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 | 425,333 | 4,995 | 1.72% | 1.35% | 1 | +76,878 | 22.06% | Q1 2026 | May 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 46,509 | 544 | 0.0% | — | 2 | +46,509 | New | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,680 | 148 | 0.01% | 0.02% | 3 | -33,034 | -72.26% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 4 | 0 | — | 0.0% | — | -121 | -96.8% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |