AltShares Trust (CIK 1779306) is an SEC-registered fund company with 2 reporting fund series and $115.3M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| AltShares Merger Arbitrage ETF | $103.1M |
| AltShares Event-Driven ETF | $12.3M |
| Holding | Value |
|---|---|
| MORGAN STANLEY PRIME BROKER US | $1.5M |
| State Street Global Advisors | $678K |
| Morgan Stanley & Co. LLC | $678K |
| Electronic Arts Inc | $579K |
| Janus Henderson Group PLC | $569K |
| DigitalBridge Group Inc | $547K |
| Warner Bros Discovery Inc | $534K |
| Chart Industries Inc | $529K |
| Norfolk Southern Corp | $507K |
| Caesars Entertainment Inc | $456K |
| TXNM Energy Inc | $438K |
| LiveRamp Holdings Inc | $425K |
| Masimo Corp | $357K |
| Penumbra Inc | $314K |
| Catalyst Pharmaceuticals Inc | $308K |