Holdings (Monthly)
Guide ↗
Aetos Multi-Strategy Arbitrage Fund Llc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Farallon Capital Offshore Investors, Inc. | N/A | Jan 2026 | 973,368 | +973,030 | $31.6M | +20202.9% | 21.44% | — |
| 2 | Davidson Kempner Partners | N/A | Jan 2026 | 466 | NEW | $30.0M | — | 20.33% | — |
| 3 | Aequim Arbitrage Fund LP | N/A | Jan 2026 | 455 | NEW | $19.5M | — | 13.21% | — |
| 4 | Governors Lane Onshore Fund LP | N/A | Jan 2026 | 436 | NEW | $18.6M | — | 12.63% | — |
| 5 | FFIP, L.P. | N/A | Jan 2026 | 8,490 | NEW | $16.5M | — | 11.17% | — |
| 6 | Parsec Plus Onshore Partners, L.P. | N/A | Jan 2026 | 10,520 | NEW | $12.3M | — | 8.34% | — |
| 7 | Parsec Onshore Partners, L.P. | N/A | Jan 2026 | 1,000 | NEW | $4.5M | — | 3.03% | — |
| 8 | Luxor Capital Partners Liquidating SPV, LLC | N/A | Jan 2026 | 338 | NEW | $163K | — | 0.11% | — |