AltShares Event-Driven ETF (EVNT)

NYSEARCA: EVNT · IEX Real-Time Price · USD
10.05
-0.02 (-0.15%)
At close: Aug 18, 2022 3:51 PM
10.00
-0.05 (-0.50%)
After-hours: Aug 18, 2022 8:00 PM EDT

79 Holdings

No.SymbolCompany Name% AssetsShares
1PLANAnaplan5.41%2,264
2COHRCoherent Inc4.75%481
3YAlleghany4.55%150
4CERNCerner Corp3.80%1,100
5ROGRogers3.70%383
6AMDAdvanced Micro Devices3.61%973
7CCMPCMC Materials Inc Ordinary Shares3.15%489
8CGX.TOCineplex Inc2.97%8,000
9TGNATegna2.89%3,625
10CTXSCitrix Systems2.83%773
11KLR 6.125 06.01.26Kaleyra Inc 6.125%2.63%87,000
12CDKCDK Global2.49%1,255
13FIVNFive92.41%683
14UPH 6.25 06.15.26Uphealth Incorporated 6.25%2.36%87,000
15ATVIActivision Blizzard2.31%814
16WBTWelbilt2.22%2,579
17WTWWillis Towers Watson2.21%287
18HIGThe Hartford Financial Services Group2.09%792
19LHCGLHC Group1.88%309
20NLSNNielsen Holdings1.87%2,007
21HMHCHoughton Mifflin Harcourt Company1.70%2,228
22CNRCornerstone Building Brands1.69%1,896
23APTSPreferred Apartment Communities Inc1.60%1,764
24n/aSPDR® S&P 500 ETF Trust1.50%100
25ACCAmerican Campus Communities1.49%631
26REGIRenewable Energy Group Inc1.38%617
27TVTYTivity Health Inc1.32%1,123
28FHNFirst Horizon1.30%1,568
29TWTRTwitter1.25%870
30HTAEURHealthcare Trust of America Inc Class A1.24%1,135
31POLYPlantronics1.21%842
32PSBPS Business Parks1.18%173
33TEN 5.125 04.15.29 144ATenneco Inc. 5.125%1.18%33,000
34CVETCovetrus1.15%1,512
35BRGBluerock Residential Growth REIT1.14%1,160
36NPTNNeoPhotonics Corp1.14%2,024
37AURAAura Biosciences1.11%1,750
38PENIPA 8.5 11.15.27 144APeninsula Pacific Entertainment LLC & Peninsula Pacific Entertainment Finan1.11%28,000
39GCPGCP Applied Technologies1.09%964
40WBDWarner Bros. Discovery1.09%1,622
41MTORMeritor Inc1.07%813
42HRHealthcare Realty Trust1.06%1,000
43ZEV 7.5 05.15.24Lightning eMotors Inc. 7.5%0.95%34,365
44SRRASierra Oncology Inc0.91%454
45CHNGChange Healthcare0.90%1,025
46SAILSailPoint Technologies Holdings0.89%385
47n/aEntgmss Trs Usd R V 01mfedl Fedl01 -40 Bps0.89%24,411
48MANTManTech International0.88%253
49n/aIivimss Trs Usd R V 01mfedl Fedl01m-40bps0.82%22,562
50MNDTMandiant0.78%967
51PRTKParatek Pharmaceuticals0.76%11,015
52MLMoneyLion0.70%10,925
53MTOR 4.5 12.15.28 144AMeritor Inc 4.5%0.68%19,000
54VGVonage Holdings Corp0.68%967
55CRCrane Co.0.67%193
56MXMagnaChip Semiconductor0.63%882
57MSPDatto Holding0.60%472
58NTUSNatus Medical0.58%487
59PINSPinterest0.57%792
60PYPLPayPal Holdings0.55%176
61VMWVMware0.52%112
62TENTenneco0.49%770
63n/aMorgan Stanley Prime Broker Us0.45%12,428
64MNTVMomentive Global0.21%483
65PACBPacific Biosciences of California0.21%1,000
66UPHUpHealth0.03%1,176
67n/aMorgan Stanley Cash Collateral Payment On Pledged Shares0.03%703
68n/aFast Sponsor Capital0.01%400
69ML.WSMoneylion ([Wts/Rts]) 0%0.00%440
70n/aBaml Prime Broker Usd0.00%49
71UPH.WSUphealth ([Wts/Rts]) 0%0.00%117
72n/aIivimsss Trs Usd P V 01mfedl Fedl01m-40bps0.00%22,562
73n/aGoldman Sachs Prime Broker Usd0.00%2
74n/aCad-0.09%2,443
75IIVIII-VI-0.17%76
76AVGOBroadcom-0.30%14
77n/aIivimss Trs Usd P E Iivi Us Pe-0.82%361
78n/aEntgmss Trs Usd P E Entg Us Re-0.89%220
79n/aUsd-1.27%34,743
As of May 31, 2022