Holdings (Monthly)
Guide ↗
The Arbitrage Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | May 2024 | 66,928,208 | +681,978 | $66.9M | +1.0% | 7.92% | STIV |
| 2 | Morgan Stanley & Co. LLC | 61747C707 | May 2024 | 66,928,208 | +681,978 | $66.9M | +1.0% | 7.92% | STIV |
| 3 | MORGAN STANLEY PRIME BROKER US | 000000000 | May 2024 | 57,202,104 | +37,931,780 | $57.2M | +196.8% | 6.77% | — |
| 4 | Electronic Arts Inc | 285512109 | Feb 2026 | 195,944 | +33,934 | $39.5M | +21.6% | 4.68% | EC |
| 5 | Norfolk Southern Corp | 655844108 | Feb 2026 | 118,947 | +17,888 | $36.3M | +14.0% | 4.29% | EC |
| 6 | TXNM Energy Inc | 69349H107 | May 2024 | 595,506 | +69,500 | $35.3M | +13.6% | 4.17% | EC |
| 7 | Chart Industries Inc | 16115Q308 | Feb 2026 | 167,257 | +20,000 | $34.8M | +13.9% | 4.11% | EC |
| 8 | Warner Bros Discovery Inc | 934423104 | Feb 2026 | 1,228,451 | +108,000 | $33.2M | +5.1% | 3.93% | EC |
| 9 | Penumbra Inc | 70975L107 | Feb 2026 | 95,102 | +11,254 | $30.3M | +4.8% | 3.58% | EC |
| 10 | Masimo Corp | 574795100 | Feb 2026 | 151,465 | +47,800 | $27.0M | +48.7% | 3.20% | EC |
| 11 | Webster Financial Corp | 947890109 | Feb 2026 | 366,916 | +172,200 | $26.7M | +90.0% | 3.16% | EC |
| 12 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 104,435 | +65,335 | $22.7M | +184.2% | 2.69% | EC |
| 13 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 16,188,000 | +8,622,000 | $16.8M | +113.2% | 1.98% | DBT |
| 14 | Stellar Bancorp Inc | 858927106 | Feb 2026 | 349,378 | +53,021 | $13.0M | +16.9% | 1.54% | EC |