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AltShares Trust

Company profile

Employees
Incorporated
Delaware
Location
New York
Fiscal year end
May 31
Former names
wicShares Trust
SEC CIK
0001779306

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
AltShares Event-Driven ETF EVNT -0.4 -2.41 -0.62 2.84M 109 May 2022
AltShares Merger Arbitrage ETF ARB 0.65 -0.64 -0.76 80.01M 147 May 2022

Calendar

8 Aug 22
11 Aug 22
31 May 23
Financial reports
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Feb 22
N-CEN
Annual report (registered investment company)
11 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
5 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 21
N-CEN
Annual report (registered investment company)
11 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
7 Aug 20
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
15 Sep 21
N-14
Registration statement for investment companies business combination
3 Jun 21
8-A12B
Registration of securities on exchange
4 May 20
Proxies
N-PX
Annual report of proxy voting record
23 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
Other
CERT
Certification of approval for exchange listing
16 Sep 21
CORRESP
Correspondence with SEC
31 Aug 21
CORRESP
Correspondence with SEC
22 Aug 21
CERT
Certification of approval for exchange listing
5 May 20
EFFECT
Notice of effectiveness
11 Mar 20
CORRESP
Correspondence with SEC
5 Mar 20
CORRESP
Correspondence with SEC
5 Mar 20
UPLOAD
Letter from SEC
12 Dec 19
Ownership
View all
NPORT-P
AltShares Event-Driven ETF (May 2022 report)
13 Jul 22
NPORT-P
AltShares Merger Arbitrage ETF (May 2022 report)
13 Jul 22
NPORT-P
AltShares Event-Driven ETF (Feb 2022 report)
27 Apr 22
NPORT-P
AltShares Merger Arbitrage ETF (Feb 2022 report)
27 Apr 22
NPORT-P
AltShares Event-Driven ETF (Nov 2021 report)
4 Jan 22
NPORT-P
AltShares Merger Arbitrage ETF (Nov 2021 report)
4 Jan 22
NPORT-P
AltShares Merger Arbitrage ETF (Aug 2021 report)
21 Oct 21
NPORT-P
AltShares Merger Arbitrage ETF (May 2021 report)
6 Jul 21
NPORT-P
AltShares Merger Arbitrage ETF (Feb 2021 report)
26 Apr 21
NPORT-P
AltShares Merger Arbitrage ETF (Nov 2020 report)
4 Jan 21