AltShares Event-Driven ETF (EVNT)

EVNT Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	4.84%	224,714
2	HES	Hess Corporation	4.35%	1,464
3	CTLT	Catalent, Inc.	3.94%	3,000
4	HA	Hawaiian Holdings Inc	3.73%	10,000
5	HCP	HashiCorp, Inc.	3.69%	5,044
6	JNPR	Juniper Networks, Inc.	3.35%	4,000
7	PETQ	PetIQ, Inc.	3.29%	5,000
8	AMED	Amedisys, Inc.	3.17%	1,500
9	PRFT	Perficient, Inc.	3.16%	1,955
10	n/a	Ssc Government Mm Gvmxx	3.00%	139,195
11	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	3.00%	139,195
12	AXNX	Axonics, Inc.	2.98%	2,000
13	AYX 8.75 03.15.28 144A	Alteryx Inc 8.75%	2.89%	131,000
14	ANSS	ANSYS, Inc.	2.82%	407
15	TTGT 0 12.15.26	Techtarget Inc 0.01%	2.69%	129,000
16	CHX	ChampionX Corporation	2.68%	4,000
17	MGRC	McGrath RentCorp	2.56%	1,100
18	SRCL	Stericycle, Inc.	2.55%	2,000
19	VGR 5.75 02.01.29 144A	Vector Group Ltd 5.75%	2.29%	105,000
20	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	2.13%	100,000
21	n/a	Morgan Stanley Prime Broker Us	2.12%	98,402
22	VSTO 4.5 03.15.29 144A	Vista Outdoor Inc. 4.5%	2.07%	96,000
23	n/a	Network International Holdings PLC	2.01%	17,820
24	ENDENR 5.75 01.30.28 144A	Endeavor Energy Resources LP and EER Finance Inc. 5.75%	1.91%	87,000
25	X	United States Steel Corporation	1.88%	2,300
26	n/a	Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	1.84%	85,522
27	CCI	Crown Castle Inc.	1.78%	740
28	INST	Instructure Holdings, Inc.	1.77%	3,500
29	K	Kellanova	1.74%	1,000
30	MRO	Marathon Oil Corporation	1.54%	2,500
31	ENV	Envestnet, Inc.	1.51%	1,116
32	BAYA.DE	Bayer AG ADR	1.49%	8,990
33	n/a	Copmss Trs Usd R V 01mfedl Fedl01/-40 Bps	1.49%	69,293
34	EDR	Endeavor Group Holdings, Inc.	1.48%	2,500
35	SILK	Silk Road Medical, Inc	1.46%	2,500
36	ESGR	Enstar Group Limited	1.40%	200
37	VZIO	VIZIO Holding Corp.	1.21%	5,017
38	RCM	R1 RCM Inc.	1.19%	3,913
39	DIS	The Walt Disney Company	1.07%	550
40	SEM 6.25 08.15.26 144A	Select Medical Corporation 6.25%	1.06%	49,000
41	n/a	Brinker International, Inc. 5%	1.05%	49,000
42	SQSP	Squarespace, Inc.	0.98%	1,000
43	CHUY	Chuy's Holdings, Inc.	0.96%	1,200
44	CPRI	Capri Holdings Limited	0.92%	1,190
45	AURA	Aura Biosciences, Inc.	0.86%	5,000
46	PVH	PVH Corp.	0.85%	400
47	PARA	Paramount Global	0.83%	3,700
48	PACB	Pacific Biosciences of California, Inc.	0.81%	27,500
49	CZR	Caesars Entertainment, Inc.	0.81%	1,000
50	VFC	V.F. Corporation	0.78%	2,000

As of Aug 31, 2024

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