0001752724-24-152815.txt : 20240708 0001752724-24-152815.hdr.sgml : 20240708 20240708155154 ACCESSION NUMBER: 0001752724-24-152815 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AltShares Trust CENTRAL INDEX KEY: 0001779306 ORGANIZATION NAME: 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: 241104524 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 2024-05-31 2024-05-31 N 81813908.25 10685482.01 71128426.24 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 47546.45000000 N Water Island Merger Arbitrage USD Hedged Index WIMARBH Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 10202.00000000 NS USD 1251377.32000000 1.759320972149 Long EC CORP US N 1 N N N Crescent Energy Co N/A Crescent Energy Co 44952J104 -27800.00000000 NS USD -350280.00000000 -0.49246133861 Short EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 -70704.00000000 NS -453356.10000000 -0.63737681819 Short EC CORP GB N 1 N N N Morgan Stanley & Co. 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