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AltShares Event-Driven ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
Sonoma Allocations
California
$5M +$896K +76,878 +22%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$545K +$542K +46,509 New
GS
3
GTS Securities
Florida
$149K -$385K -33,034 -72%
UBS Group
4
UBS Group
Switzerland
$47 -$1.41K -121 -97%
Morgan Stanley
5
Morgan Stanley
New York
$23