AltShares Trust date 2023-11-30

Filling information for fund AltShares Trust as Treemap, fund includes 116 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
84612U107 84612U107 Sovos Brands Inc 138174.0 3027392.34 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -119.11 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 259.19 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -17043.17 CORP N/A
023436108 023436108 Amedisys Inc 25242.0 2362146.36 CORP Long
53838L100 53838L100 LiveVox Holdings Inc 75723.0 278660.64 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -5943.13 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 726.68 CORP N/A
209034107 209034107 Consolidated Communications Holdings Inc 142416.0 612388.8 CORP Long
42809H107 42809H107 Hess Corp 29561.0 4155094.16 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -73539.22 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -178.69 CORP N/A
027745108 027745108 American National Bankshares Inc 5339.0 217030.35 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6.25 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 34721.81 34721.81 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -48951.93 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 210515.62 -10474.91 RF N/A
000000000 000000000 Gresham House PLC 17435.0 242669.12 CORP Long
680033107 680033107 Old National Bancorp/IN -5132.0 -76415.48 CORP Short
848637104 848637104 Splunk Inc 28021.0 4246302.34 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 607.36 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 3237388.42 3237388.42 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 69.51 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -29034.87 RF N/A
000000000 000000000 Capri Holdings Ltd 27689.0 1341255.16 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6632.99 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1349.01 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 25688.19 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -235.36 CORP N/A
000000000 000000000 Kin & Carta PLC 309411.0 402334.18 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 96.25 CORP N/A
81181C104 81181C104 Seagen Inc 15543.0 3313923.03 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -18320.52 CORP N/A
857492706 857492706 State Street Global Advisors 3237388.4 3237388.4 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2703.56 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 63776.36 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 144.31 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1649917.76 -161544.76 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6629.59 RF N/A
000000000 000000000 Dechra Pharmaceuticals PLC 53815.0 2597976.29 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3203.46 CORP N/A
443300306 443300306 H2O Innovation Inc 389376.0 1213796.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 9583.57 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2984.12 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 45129.81 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 15313.51 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2540.2 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1121.76 CORP N/A
000000000 000000000 OHB SE 7783.0 359373.74 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 50.57 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 173.69 CORP N/A
60468T105 60468T105 Mirati Therapeutics Inc 51826.0 2941125.5 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -944.26 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1144783.88 8959.24 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -20.13 CORP N/A
000000000 000000000 Caverion Oyj 785.0 7263.02 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -500.14 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 4329603.8 -21189.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -902.74 CORP N/A
000000000 000000000 MORGAN STANLEY CASH COLLATERAL 70.0 70.0 CORP Long
638517102 638517102 National Western Life Group Inc 4659.0 2234596.17 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6339.41 CORP N/A
14070T102 14070T102 Capstar Financial Holdings Inc 36319.0 596721.17 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1888.6 CORP N/A
680710100 680710100 Olink Holding AB 112912.0 2918775.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1059.2 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 520298.81 -27936.1 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3112.1 CORP N/A
84860W300 84860W300 Spirit Realty Capital Inc 105383.0 4352317.9 CORP Long
000000000 000000000 Opdenergy Holdings SA 56687.0 357882.21 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -27.58 CORP N/A
000000000 000000000 MORGAN STANLEY PRIME BROKER CA 4.09 3.01 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -79.95 CORP N/A
000000000 000000000 Smurfit Kappa Group PLC -18456.0 -699109.93 CORP Short
435763107 435763107 Holly Energy Partners LP 68705.0 1405017.25 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -11.07 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 14687.21 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 15521.14 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 496.96 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 53361.17 CORP N/A
74971D101 74971D101 RPT Realty 144866.0 1683342.92 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 7934.11 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 325.28 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -4653.99 CORP N/A
168615102 168615102 Chico's FAS Inc 299771.0 2260273.34 CORP Long
361ESC049 361ESC049 ESC GCI LIBERTY INC SR 2728.0 0.0 CORP Long
395259104 395259104 Greenhill & Co Inc 63252.0 948147.48 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4480454.17 184792.03 CORP N/A
000380204 000380204 Abcam PLC 178549.0 4279819.53 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -7817.93 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3198.74 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1716.54 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 309.11 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3170.96 CORP N/A
96145D105 96145D105 Westrock Co 18456.0 759833.52 CORP Long
723787107 723787107 Pioneer Natural Resources Co 17987.0 4166508.68 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 31936.23 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 724.65 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2711.64 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 115.22 CORP N/A
000000000 000000000 Kloeckner & Co SE 37293.0 392132.73 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -156.38 CORP N/A
78469C103 78469C103 SP Plus Corp 44163.0 2258937.45 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -7246.07 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -485.74 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1209.28 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -5777.18 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6360.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2928.61 CORP N/A
096308101 096308101 Bluegreen Vacations Holding Corp 23942.0 1784157.84 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3509.53 CORP N/A
000000000 000000000 Hotel Chocolat Group PLC 98959.0 458495.75 CORP Long
000000000 000000000 MORGAN STANLEY PRIME BROKER US 895270.68 895270.68 CORP Long
68570P200 68570P200 Orchard Therapeutics plc 27284.0 442273.64 CORP Long
857492706 857492706 State Street Global Advisors 34721.81 34721.81 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 4129338.06 -203110.34 RF N/A