FundWatcher
EVNT
AltShares Event-Driven ETF
AltShares Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CONFLUENT INC-A 0 14,490 14,490 4.28% $444.41K
JANUS HENDERSON GROUP PLC 0 8,038 8,038 4.04% $418.78K
DIGITALBRIDGE GROUP INC 0 19,636 19,636 2.92% $303.38K
PENUMBRA INC 0 868 868 2.88% $298.93K
RAPT THERAPEUTICS INC 0 5,056 5,056 2.83% $293.15K
AMICUS THERAPEUTICS INC 0 17,058 17,058 2.36% $245.12K
GREAT LAKES DREDGE and DOCK CORP 0 12,478 12,478 2.04% $211.50K
MASIMO CORP 0 1,204 1,204 2.04% $211.12K
TRI POINTE HOMES INC 0 4,548 4,548 2.03% $210.57K
SCHRODERS PLC 0 26,228 26,228 2.00% $207.13K
VENTYX BIOSCIENCES INC 0 12,146 12,146 1.64% $169.68K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 0 168,000 168,000 1.57% $162.85K
ARCELLX INC 0 1,163 1,163 1.28% $132.34K
ENHABIT INC 0 7,796 7,796 1.02% $106.10K
VERIS RESIDENTIAL INC 0 5,628 5,628 1.02% $106.09K
WEBSTER FINL 0 1,460 1,460 1.02% $105.31K
ECHOSTAR CORP CL A 0 910 910 1.01% $105.13K
SILICON LABS 0 506 506 1.00% $103.49K
EVENTBRITE INC-A 0 21,128 21,128 0.90% $93.39K
PACIFIC BIOSCIENES OF CALI INC 0 45,500 45,500 0.74% $76.44K
ORACLE CORP 0 508 508 0.71% $73.86K
CLEARWATER ANALYTICS HOLDINGS INC 0 2,829 2,829 0.64% $66.17K
ALEXANDER & BALD 0 3,049 3,049 0.61% $63.39K
Bayer AG ADR 0 46,057 46,057 0.34% $34.99K
VICTORY CAPITAL HOLDINGS INC CL A 0 500 500 0.33% $34.59K
REDDIT INC-A 0 207 207 0.29% $30.18K
FIGMA INC-CL A 0 1,011 1,011 0.29% $29.71K
PAYPAL HOLDINGS 0 604 604 0.27% $27.91K
MARCUS CORP 0 1,213 1,213 0.20% $20.41K
CFD_EQS FIN LEG TEGNA INC 0 137,690 137,690 0.09% $8.96K
ATRIUM THERAPEUTICS INC 0 338 338 0.05% $4.99K
Electronic Arts, Inc. 0 9 9 0.04% $3.66K
ECHOSTAR CORP 0 0 0 0.03% $3.29K
CONTRA TREEHOUSE FOODS 0 1,486 1,486 0.03% $2.88K
BANCO SANTAN-ADR 0 28 28 0.02% $1.62K
SILICON LABORATORIES INC 0 5 5 0.01% $950
CROWDSTRIKE HOLDINGS INC 0 2 2 0.01% $744
CLEARWATER ANALYTICS HOLDINGS 0 32 32 0.01% $680
UNITED AIRLINES HOLDINGS INC 0 2 2 0.00% $213
Hologic Inc 0 24 24 0.00% $0
CFD CONFLUENT INC 0 29 29 0.00% $0
UNION PACIFIC CORP 0 -16 -16 -0.04% -$4.24K
BANCO SANTANDER SA-SPON A 0 -3,000 -3,000 -0.36% -$37.08K
Union Pacific Corp. 0 334,506 334,506 -0.48% -$49.98K
BOSTON SCIENTIFIC CORP 0 -897 -897 -0.66% -$68.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CYBER-ARK SOFTWARE LTD 875 0 -875 0.00% -$401.27K
Aspen Insurance Holdings Ltd., Class A 8,922 0 -8,922 0.00% -$330.56K
MERUS NV 2,000 0 -2,000 0.00% -$192.28K
PROS HOLDINGS IN 7,727 0 -7,727 0.00% -$179.58K
CIDARA THERAPEUTICS INC 800 0 -800 0.00% -$175.90K
AVIDITY BIOSCIENCES 2,400 0 -2,400 0.00% -$172.08K
QORVO INC 2,000 0 -2,000 0.00% -$171.78K
COMMSCOPE LLC REGD 144A P/P 9.50000000 129,000 0 -129,000 0.00% -$130.87K
JAMF HOLDING CORP 10,000 0 -10,000 0.00% -$129.30K
HILLENBRAND INC 4,010 0 -4,010 0.00% -$127.68K
ASTRIA THERAPEUTICS INC 9,482 0 -9,482 0.00% -$119.95K
BOEING CO/THE 600 0 -600 0.00% -$113.40K
CSG SYSTEMS INTL INC 1,352 0 -1,352 0.00% -$106.50K
Boost Newco Borrower, LLC 89,000 0 -89,000 0.00% -$94.51K
CADENCE BANK 2,272 0 -2,272 0.00% -$90.52K
PLYMOUTH INDUSTR 4,073 0 -4,073 0.00% -$89.36K
INTEGRAL AD SCIENCE HOLDING CORP 8,563 0 -8,563 0.00% -$88.03K
LUMN 4.125 04/15/29 144A 84,000 0 -84,000 0.00% -$83.06K
COMERICA INC 1,029 0 -1,029 0.00% -$82.71K
FineMark Holdings Inc 2,122 0 -2,122 0.00% -$76.82K
PARAMOUNT GROUP INC 9,927 0 -9,927 0.00% -$65.42K
DANA INC REGD 5.62500000 62,000 0 -62,000 0.00% -$62.03K
WALT DISNEY CO/T 500 0 -500 0.00% -$52.24K
PZZA 3.875 09/15/29 144A 42,000 0 -42,000 0.00% -$40.32K
KENVUE INC 2,000 0 -2,000 0.00% -$34.70K
TREEHOUSE FOODS INC 1,096 0 -1,096 0.00% -$26.18K
AURA BIOSCIENCES INC 3,750 0 -3,750 0.00% -$24.75K
CROSS COUNTRY HEALTHCARE INC 2,304 0 -2,304 0.00% -$23.64K
MCGRATH RENTCORP 207 0 -207 0.00% -$21.34K
ZSCALER INC CFD 14 0 -14 0.00% -$125
CLEARSIDE BIOMED 2 0 -2 0.00% -$1
BIOCRYST PHARMACEUTICALS INC -3,430 0 3,430 0.00% $24.63K
COMMERCE BCSHS -1,428 0 1,428 0.00% $76.98K
SKYWORKS SOLUTIONS INC -1,169 0 1,169 0.00% $77.10K
HUNTINGTON BANCSHARES INC -5,621 0 5,621 0.00% $91.62K
FIFTH THIRD BANCORP -5,831 0 5,831 0.00% $253.42K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 1,798 2,534 736 4.90% $144.99K
HOLOGIC INC 2,933 6,573 3,640 4.78% $275.45K
CHART INDUSTRIES INC 1,600 2,246 646 4.49% $139.28K
NORFOLK SOUTHERN CORP 1,043 1,471 428 4.46% $158.33K
WARNER BROS DISCOVERY INC 4,500 16,346 11,846 4.44% $352.47K
EXACT SCIENCES CORP 1,661 4,348 2,687 4.33% $281.25K
TXNM ENERGY INC 4,010 5,662 1,652 3.22% $99.79K
PROASSURANCE CORPORATION 7,926 11,174 3,248 2.64% $83.46K
DICKS SPORTING GOODS INC 1,000 1,164 164 2.29% $30.46K
AIR LEASE CORP CL A 2,300 3,250 950 2.03% $63.69K
SEALED AIR CORP 4,195 4,732 537 1.91% $18.00K
PENN ENTERTAINMENT INC 2,000 8,600 6,600 1.30% $104.82K
CINEPLEX INC COMMON STOCK 10,266 17,189 6,923 1.29% $42.91K
FORGE GLOBAL HOLDINGS INC A 2,000 2,826 826 1.23% $38.45K
VIKING THERAPEUTICS INC 1,000 3,033 2,033 0.99% $65.83K
CAESARS ENTERTAINMENT INC -1,500 4,056 5,556 0.98% $136.51K
GTLS 7.5 01/01/30 144A 48,000 95,000 47,000 0.95% $48.67K
AVADEL PHARMACEUTICALS PLC 8,630 12,022 3,392 0.07% -$177.73K
TEGNA INC -2,450 78 2,528 0.02% $49.46K
PALO ALTO NETWORKS INC -1,915 1 1,916 0.00% $364.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MSILF-GOVT-INS 922,466 192,673 -729,793 1.86% -$729.79K
State Street Navigator Securities Lending Portfolio II 922,466 192,673 -729,793 1.86% -$729.79K
MORGAN STANLEY PRIME BROKER US 974,491 118,088 -856,404 1.14% -$856.40K
Bayer AG SPON ADR EACH REP 0.25 ORD 6,764 4,945 -1,819 0.59% $1.27K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1,149,529 32 -1,149,497 0.02% -$34.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SATS 6.75 11/30/30 206,000 206,000 0 2.01% -$5.31K
FYBR 8.75 05/15/30 144A 193,000 193,000 0 1.92% -$2.81K
RPD 1.25 03/15/29 108,530 108,530 0 0.89% -$4.84K
TGNA 5 09/15/29 88,000 88,000 0 0.85% $730
Calpine Corp. 57,000 57,000 0 0.55% -$181
BLCOCN 8 3/8 10/01/28 54,000 54,000 0 0.54% -$338
Gladstone Capital Corp 58,000 58,000 0 0.53% -$2.41K
CONTRA ALBIREO PHARMA 415 415 0 0.01% $28
PFIZER INC CVR 203 203 0 0.01% $24
CONTRA CONCRT PHRMC 2,000 2,000 0 0.01% $23
SAPIENCE WARRANTS 08/23/2027 200 200 0 0.00% $0
RAPID7 INC -247 -247 0 -0.01% $2.34K
Gladstone Capital Corp -490 -490 0 -0.09% $1.48K

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