0001752724-23-150935.txt : 20230705 0001752724-23-150935.hdr.sgml : 20230705 20230705152837 ACCESSION NUMBER: 0001752724-23-150935 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AltShares Trust CENTRAL INDEX KEY: 0001779306 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23475 FILM NUMBER: 231068342 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 1-800-560-8210 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: wicShares Trust DATE OF NAME CHANGE: 20190930 FORMER COMPANY: FORMER CONFORMED NAME: AltShares Trust DATE OF NAME CHANGE: 20190926 FORMER COMPANY: FORMER CONFORMED NAME: wicShares Trusts DATE OF NAME CHANGE: 20190926 0001779306 S000067196 AltShares Merger Arbitrage ETF C000216184 AltShares Merger Arbitrage ETF ARB NPORT-P 1 primary_doc.xml NPORT-P false 0001779306 XXXXXXXX S000067196 C000216184 AltShares Trust 811-23475 0001779306 549300MJC5CESCLT8M40 41 Madison Avenue 42nd Floor New York 10010 855-955-1607 AltShares Merger Arbitrage ETF S000067196 549300253RKVXL6EB213 2023-05-31 2023-05-31 N 60172325.91 926508.16 59245817.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1508.40000000 N Water Island Merger Arbitrage USD Hedged Index WIMARBH Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U101 -2300.00000000 NS USD -23253.00000000 -0.03924834002 Short EC US N 1 N N N Morgan Stanley & Co. 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