ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT)

CUSIP: 02210T207

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / EVENT-DRIVEN ETF
Total 13F shares
27,238
Share change
+2,028
Total reported value
$295,260
Price per share
$10.92
Number of holders
2
Value change
+$27,223
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 02210T207?
CUSIP 02210T207 identifies EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF in SEC institutional holdings data.

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Institutional Holders of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) as of Q1 2025

As of 31 Mar 2025, ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,238 shares. The largest 2 holders included JANE STREET GROUP, LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.