AltShares Trust date 2023-11-30

Filling information for fund AltShares Trust as Treemap, fund includes 122 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 4000.0 87640.0 CORP Long
934423104 934423104 Warner Bros Discovery Inc 1550.0 16197.5 CORP Long
000000000 000000000 GOLDMAN SACHS PRIME BROKER USD -2.14 -2.14 CORP Short
25470M109 25470M109 DISH Network Corp 5200.0 19032.0 CORP Long
60938K304 60938K304 Moneylion Inc 282.0 11624.04 CORP Long
023436108 023436108 Amedisys Inc 367.0 34343.86 CORP Long
166764100 166764100 Chevron Corp -410.0 -58876.0 CORP Short
000000000 000000000 Euronav NV 2000.0 35980.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 6.27 CORP N/A
42809H107 42809H107 Hess Corp 784.0 110199.04 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 0.81 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -5.19 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2.74 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1196.96 CORP N/A
53228RAA3 53228RAA3 LIGHTNING EMOTORS INC 365.0 17.34 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -435.43 CORP N/A
69404D108 69404D108 Pacific Biosciences of California Inc 3000.0 25440.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6.19 CORP N/A
172CVR011 172CVR011 CONTRA CINCOR PHARMA I 639.0 2104.1 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 20.95 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 7.44 CORP N/A
60938K114 60938K114 Moneylion Inc 440.0 30.76 CORP N/A
848637104 848637104 Splunk Inc 800.0 121232.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3.8 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 232878.34 232878.34 RF Long
05153U107 05153U107 Aura Biosciences Inc 6000.0 48120.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -17.77 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -8.29 CORP N/A
000000000 000000000 Capri Holdings Ltd 2000.0 96880.0 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 900.0 40248.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -21.15 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -17.01 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 21.29 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -21.18 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 977.99 CORP N/A
81181C104 81181C104 Seagen Inc 700.0 149247.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -11.94 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -23.98 CORP N/A
023111206 023111206 Amarin Corp PLC 6200.0 4848.4 CORP Long
30231G102 30231G102 Exxon Mobil Corp -546.0 -56096.04 CORP Short
857492706 857492706 State Street Global Advisors 232878.38 232878.38 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -10.54 RF N/A
70450Y103 70450Y103 PayPal Holdings Inc 258.0 14863.38 CORP Long
29283F103 29283F103 EngageSmart Inc 2000.0 45620.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 4.37 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 137238.2 -3025.0 CORP N/A
566330106 566330106 Marcus Corp/The 1250.0 17387.5 CORP Long
91532BAA9 91532BAA9 UPHEALTH INC 31000.0 22940.0 CORP Long
072730302 072730302 Bayer AG 4050.0 34506.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 376.64 CORP N/A
000000000 000000000 Dechra Pharmaceuticals PLC 806.0 38910.51 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 8.37 CORP N/A
003CVR016 003CVR016 CONTRA ABIOMED INC 200.0 350.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 71.5 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 250.81 CORP N/A
92556H206 92556H206 Paramount Global 1543.0 22172.91 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 21.49 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 9.15 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 14.38 CORP N/A
013CVR022 013CVR022 CONTRA ALBIREO PHARMA 415.0 957.86 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1.55 CORP N/A
093712107 093712107 Bloom Energy Corp 1700.0 24548.0 CORP Long
22822V101 22822V101 Crown Castle Inc 500.0 58640.0 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 2900.0 142767.0 CORP Long
254687106 254687106 Walt Disney Co/The 600.0 55614.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 43.62 CORP N/A
60468T105 60468T105 Mirati Therapeutics Inc 1500.0 85125.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 0.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3.89 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 5.17 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 75615.0 1093.4 CORP N/A
82706C108 82706C108 Silicon Motion Technology Corp 1137.0 66855.6 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 56105.6 -472.8 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -707.28 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 15.28 CORP N/A
638517102 638517102 National Western Life Group Inc 200.0 95926.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3.8 CORP N/A
69327RAJ0 69327RAJ0 PDC Energy Inc 47000.0 46809.65 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1.72 CORP N/A
680710100 680710100 Olink Holding AB 4500.0 116325.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2002.33 CORP N/A
11135F101 11135F101 Broadcom Inc 81.72 75647.88 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 2000.0 82600.0 CORP Long
458140100 458140100 Intel Corp 800.0 35760.0 CORP Long
000000000 000000000 Smurfit Kappa Group PLC -1500.0 -56819.73 CORP Short
92047WAD3 92047WAD3 VALVOLINE INC 28000.0 27663.47 CORP Long
435763107 435763107 Holly Energy Partners LP 4500.0 92025.0 CORP Long
69349H107 69349H107 PNM Resources Inc 1102.0 45810.14 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -0.12 CORP N/A
000000000 000000000 BAML PRIME BROKER USD 48.97 48.97 CORP Long
206CVR011 206CVR011 CONTRA CONCERT PHARMAC 2000.0 793.8 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 5.99 CORP N/A
344849104 344849104 Foot Locker Inc 300.0 8079.0 CORP Long
74971D101 74971D101 RPT Realty 12000.0 139440.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1.23 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1043.62 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 9.32 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1177.12 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 90539.63 3416.11 CORP N/A
000380204 000380204 Abcam PLC 2750.0 65917.5 CORP Long
032CVR011 032CVR011 CONTRA ADR AMRYT PHARM 7245.0 123.17 CORP Long
96145D105 96145D105 Westrock Co 1500.0 61755.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 600.0 138984.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3.39 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 550.71 CORP N/A
032CVR029 032CVR029 CONTRA ADR AMRYT PHARM 7245.0 184.75 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 5.05 CORP N/A
172454100 172454100 Cineplex Inc 5750.0 33730.06 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1370.46 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1.39 CORP N/A
87901J105 87901J105 TEGNA Inc 3875.0 59403.75 CORP Long
000000000 000000000 MORGAN STANLEY CASH COLLATERAL 702.75 764.94 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 4.05 CORP N/A
000000000 000000000 FAST SPONSOR CAPITAL 400.0 400.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 4.39 CORP N/A
918204108 918204108 VF Corp 1750.0 29277.5 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1.32 CORP N/A
000000000 000000000 MORGAN STANLEY PRIME BROKER US 145756.75 145756.75 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -5.97 CORP N/A
000000000 000000000 Adevinta ASA 5000.0 51663.82 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 76459.08 -5775.96 CORP N/A