Holdings
AltShares Event-Driven ETF
As of May 31, 2026, AltShares Event-Driven ETF reported 41 positions worth US$9.8M. Largest: Electronic Arts Inc., Janus Henderson Group Plc and Digitalbridge Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Electronic Arts Inc. | 2,870 | US$579K | +336 | May 31, 2026 |
| Janus Henderson Group Plc | 11,000 | US$569K | +2,962 | May 31, 2026 |
| Digitalbridge Group, Inc. | 35,000 | US$547K | +15,364 | May 31, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 19,754 | US$534K | +3,408 | May 31, 2026 |
| Chart Industries, Inc. | 2,546 | US$529K | +300 | May 31, 2026 |
| Norfolk Southern Corporation | 1,663 | US$507K | +192 | May 31, 2026 |
| Caesars Entertainment, Inc. | 15,690 | US$456K | +11,634 | May 31, 2026 |
| Txnm Energy, Inc. | 7,400 | US$438K | +1,738 | May 31, 2026 |
| Liveramp Holdings, Inc. | 11,306 | US$425K | new | May 31, 2026 |
| Masimo Corporation | 2,000 | US$357K | +796 | May 31, 2026 |