ALTSHARES TRUST - EVNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sonoma Allocations LLC | History | Added to | 348,455 | 4,052 | 1.35% | 0.65% | 1 | +196,657 | 129.55% | Q4 2025 | Feb 23, 2026 |
| GTS SECURITIES LLC | History | Reduced | 45,714 | 527 | 0.02% | 0.04% | 2 | -39,947 | -46.63% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 125 | 1 | 0.0% | — | 3 | +125 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |