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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001104659-23-087624
Filing Date
2023-08-04
Accepted
2023-08-04 10:40:55
Documents
12
Period of Report
2023-05-31
Effectiveness Date
2023-08-04

Document Format Files

Seq Description Document Type Size
1 N-CSR tm2314530d1_ncsr.htm N-CSR 1472916
2 EXHIBIT 99.CODEETH tm2314530d1_ex99-codeeth.htm EX-99.CODEETH 38965
3 EXHIBIT 99.CERT tm2314530d1_ex99-cert.htm EX-99.CERT 19805
4 EXHIBIT 99.906CERT tm2314530d1_ex99-906cert.htm EX-99.906CERT 9106
5 GRAPHIC j23145302_aa001.jpg GRAPHIC 21574
6 GRAPHIC j23145302_ac002.jpg GRAPHIC 3012
7 GRAPHIC j23145302_ba003.jpg GRAPHIC 36318
8 GRAPHIC j23145302_ba004.jpg GRAPHIC 36639
9 GRAPHIC j23145302_bc005.jpg GRAPHIC 30379
10 GRAPHIC j23145302_bc006.jpg GRAPHIC 36418
11 GRAPHIC j23145302_fa007.jpg GRAPHIC 2934
12 GRAPHIC j23145302_za008.jpg GRAPHIC 10015
  Complete submission text file 0001104659-23-087624.txt   1787958

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001779306      
Series S000067196   AltShares Merger Arbitrage ETF
Class/Contract C000216184   AltShares Merger Arbitrage ETF ARB
  Status Name Ticker Symbol
CIK 0001779306      
Series S000072757   AltShares Event-Driven ETF
Class/Contract C000229260   AltShares Event-Driven ETF EVNT
Mailing Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010
Business Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010 1-800-560-8210
AltShares Trust (Filer) CIK: 0001779306 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CSR | Act: 40 | File No.: 811-23475 | Film No.: 231142604