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Holdings (Monthly) Guide ↗

The Arbitrage Fund

· Arbitrage Funds
Monthly Holdings $839M AUM 102 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Morgan Stanley & Co. LLC 61747C707 May 2024 66,246,230 $66.2M 8.17% STIV
2 State Street Global Advisors 857492706 May 2024 66,246,229 $66.2M 8.17% STIV
3 Janus Henderson Group PLC 000000000 May 2024 716,731 $37.3M 4.61% EC
4 Electronic Arts Inc 285512109 Feb 2026 162,010 $32.5M 4.01% EC
5 Endeavor Group Holdings Inc 29260Y109 May 2024 1,081,507 $32.4M 3.99% EC
6 Norfolk Southern Corp 655844108 Feb 2026 101,059 $31.8M 3.92% EC
7 Warner Bros Discovery Inc 934423104 Feb 2026 1,120,451 $31.6M 3.89% EC
8 TXNM Energy Inc 69349H107 May 2024 526,006 $31.0M 3.83% EC
9 Chart Industries Inc 16115Q308 Feb 2026 147,257 $30.5M 3.76% EC
10 Hologic Inc 436440101 Feb 2026 395,061 $29.8M 3.67% EC
11 Penumbra Inc 70975L107 Feb 2026 83,848 $28.9M 3.56% EC
12 Exact Sciences Corp 30063P105 Feb 2026 267,160 $27.6M 3.41% EC
13 Water Island Event Driven Fund 03875R403 May 2024 2,088,887 $27.0M 3.33% EC
14 TEGNA Inc 87901J105 Feb 2026 1,185,517 $24.8M 3.06% EC
15 Confluent Inc 20717M103 Feb 2026 731,790 $22.4M 2.77% EC
16 MORGAN STANLEY PRIME BROKER US 000000000 May 2024 19,270,324 $19.3M 2.38% —
17 Masimo Corp 574795100 Feb 2026 103,665 $18.2M 2.24% EC
18 Schroders PLC 000000000 May 2024 2,288,313 $18.1M 2.23% EC
19 Tri Pointe Homes Inc 87265H109 Feb 2026 390,051 $18.1M 2.23% EC
20 FRONTIER COMMUNICATIONS 35908MAD2 Feb 2026 16,155,000 $16.7M 2.05% DBT
21 Great Lakes Dredge & Dock Corp 390607109 Feb 2026 947,458 $16.1M 1.98% EC
22 Arcellx Inc 03940C100 Feb 2026 124,165 $14.1M 1.74% EC
23 Webster Financial Corp 947890109 Feb 2026 194,716 $14.0M 1.73% EC
24 DigitalBridge Group Inc 25401T603 Feb 2026 892,474 $13.8M 1.70% EC
25 Sealed Air Corp 81211K100 Feb 2026 316,447 $13.3M 1.63% EC
26 JDE Peet's NV 000000000 May 2024 302,682 $11.3M 1.40% EC
27 Stellar Bancorp Inc 858927106 Feb 2026 296,357 $11.2M 1.38% EC
28 Kenvue Inc 49177J102 Feb 2026 567,511 $10.9M 1.34% EC
29 Amicus Therapeutics Inc 03152W109 Feb 2026 750,710 $10.8M 1.33% EC
30 Peakstone Realty Trust 39818P799 Feb 2026 480,300 $10.0M 1.24% EC
31 Enhabit Inc 29332G102 Feb 2026 593,854 $8.1M 1.00% EC
32 Veris Residential Inc 554489104 Feb 2026 427,715 $8.1M 0.99% EC
33 Kennedy-Wilson Holdings Inc 489398107 Feb 2026 738,700 $8.0M 0.99% EC
34 Ventyx Biosciences Inc 92332V107 Feb 2026 575,000 $8.0M 0.99% EC
35 Silicon Laboratories Inc 826919102 Feb 2026 39,100 $8.0M 0.99% EC
36 ZIM Integrated Shipping Services Ltd 000000000 May 2024 275,100 $7.9M 0.98% EC
37 CHART INDUSTRIES INC 16115QAF7 Feb 2026 7,566,000 $7.9M 0.97% DBT
38 Axalta Coating Systems Ltd 000000000 May 2024 195,000 $6.5M 0.80% EC
39 RAPT Therapeutics Inc 75382E208 Feb 2026 100,700 $5.8M 0.72% EC
40 Skechers USA Inc 830566105 Feb 2026 259,875 $4.3M 0.53% EC
41 Clearwater Analytics Holdings Inc 185123106 Feb 2026 173,724 $4.1M 0.50% EC
42 Alexander & Baldwin Inc 014491104 Feb 2026 178,805 $3.7M 0.46% EC
43 CONTRA RESOLUTE FOREST 761CVR042 May 2024 803,806 $1.2M 0.15% DE
44 Bristol-Myers Squibb Co 110122157 May 2024 857,631 $965K 0.12% DE
45 CONTRA ALBIREO PHARMA 013CVR022 May 2024 313,065 $894K 0.11% DE
46 CONTRA METSERA INC 592CVR013 Feb 2026 164,636 $829K 0.10% DE
47 CONTRA FLEXION THERAPE 339CVR011 May 2024 1,411,000 $822K 0.10% DE
48 CONTRA CONCERT PHARMAC 206CVR011 May 2024 1,669,338 $820K 0.10% DE
49 CONTRA REGULUS THERAPE 759CVR012 Feb 2026 500,000 $618K 0.08% DE
50 CONTRA AVADEL PHARMACE 000000000 May 2024 957,437 $615K 0.08% DE
51 CONTRA VERVE THERAPEUT 925CVR011 Feb 2026 660,593 $440K 0.05% DE
52 CONTRA ICOSAVAX INC 451CVR021 May 2024 802,494 $301K 0.04% DE
53 CONTRA ABIOMED INC 003CVR016 May 2024 163,650 $262K 0.03% DE
54 Morgan Stanley & Co. LLC 000000000 May 2024 482 $236K 0.03% DE
55 Atrium Therapeutics Inc 04965N104 Feb 2026 13,073 $193K 0.02% EC
56 CONTRA TREEHOUSE FOODS 894CVR018 Feb 2026 80,813 $157K 0.02% DE
57 Morgan Stanley & Co. LLC 000000000 May 2024 2,002 $142K 0.02% DE
58 CONTRA AKERO THERAPEUT 009CVR044 Feb 2026 197,023 $131K 0.02% DE
59 CONTRA WALGREENS BOOTS 931CVR013 Feb 2026 205,000 $114K 0.01% DE
60 Goldman Sachs & Co. LLC 000000000 May 2024 2,751 $99K 0.01% DE
61 Morgan Stanley & Co. LLC 000000000 May 2024 1 $95K 0.01% DFE
62 Morgan Stanley & Co. LLC 000000000 May 2024 2,001 $90K 0.01% DE
63 Morgan Stanley & Co. LLC 000000000 May 2024 1 $88K 0.01% DFE
64 Goldman Sachs & Co. LLC 000000000 May 2024 391 $74K 0.01% DE
65 Morgan Stanley & Co. LLC 000000000 May 2024 8,310 $58K 0.01% DE
66 Goldman Sachs & Co. LLC 000000000 May 2024 4,742 $47K 0.01% DE
67 Morgan Stanley & Co. LLC 000000000 May 2024 1,476 $30K 0.00% DE
68 CONTRA BLUEPRINT MEDIC 096CVR048 Feb 2026 56,349 $27K 0.00% DE
69 Morgan Stanley & Co. LLC 000000000 May 2024 500 $20K 0.00% DE
70 Goldman Sachs & Co. LLC 000000000 May 2024 933 $17K 0.00% DE
71 Morgan Stanley & Co. LLC 000000000 May 2024 650 $16K 0.00% DE
72 Morgan Stanley & Co. LLC 000000000 May 2024 511 $13K 0.00% DE
73 Morgan Stanley & Co. LLC 000000000 May 2024 101 $12K 0.00% DE
74 Morgan Stanley & Co. LLC 000000000 May 2024 1 $11K 0.00% DFE
75 Morgan Stanley & Co. LLC 000000000 May 2024 1,543 $8K 0.00% DE
76 Morgan Stanley & Co. LLC 000000000 May 2024 650 $6K 0.00% DE
77 Morgan Stanley & Co. LLC 000000000 May 2024 500 $4K 0.00% DE
78 Morgan Stanley & Co. LLC 000000000 May 2024 650 $3K 0.00% DE
79 Morgan Stanley & Co. LLC 000000000 May 2024 500 $2K 0.00% DE
80 Palo Alto Networks Inc 697435105 Feb 2026 1 $130 0.00% EC
81 MS PRIME BROKER ZAR 000000000 May 2024 10 $1 0.00% STIV
82 Morgan Stanley & Co. LLC 000000000 May 2024 1,000 $0 0.00% DE
83 Morgan Stanley & Co. LLC 000000000 May 2024 566 $0 0.00% DE
84 Morgan Stanley & Co. LLC 000000000 May 2024 1,376 $0 0.00% DE
85 Morgan Stanley & Co. LLC 000000000 May 2024 2,359 $0 0.00% DE
86 Goldman Sachs & Co. LLC 000000000 May 2024 321 $0 0.00% DE
87 ESC PIVOTAL SOFTWARE I 725ESC016 Feb 2026 319,502 $0 0.00% EC
88 Goldman Sachs & Co. LLC 000000000 May 2024 1,484 $0 0.00% DE
89 Goldman Sachs & Co. LLC 000000000 May 2024 17 $0 0.00% DE
90 Goldman Sachs & Co. LLC 000000000 May 2024 4,803 $0 0.00% DE
91 Aspen Technology Inc 29109X106 Feb 2026 53,275 $0 0.00% EC
92 JPY CSSH AT MORGAN STANLEY 000000000 May 2024 -17 $-0 0.00% —
93 SEK CASH COLLATERAL 000000000 May 2024 -1 $-0 0.00% STIV
94 MORGAN STANLEY PRIME BROKER 000000000 May 2024 -7 $-1 0.00% STIV
95 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-5163 -0.00% DFE
96 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-125623 -0.02% DFE
97 Morgan Stanley & Co. LLC 000000000 May 2024 1 $-140770 -0.02% DFE
98 Goldman Sachs & Co. LLC 000000000 May 2024 -5,675 $-482375 -0.06% DE
99 Morgan Stanley & Co. LLC 000000000 May 2024 22,689,037 $-4089577 -0.50% DE
100 Banco Santander SA 05964H105 Feb 2026 -400,102 $-4945261 -0.61% EC
101 Boston Scientific Corp 101137107 Feb 2026 -86,743 $-6666200 -0.82% EC
102 Prosperity Bancshares Inc 743606105 Feb 2026 -112,705 $-7931051 -0.98% EC