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Holdings (Monthly) Guide ↗

The Arbitrage Fund

· Arbitrage Funds
Monthly Holdings $907M AUM 20 positions Period May 2026 Filed Jul 7, 2026 EDGAR ↗ ← All Funds
All 57 New 14 Added 3 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Hologic Inc 436440101 395,061 SOLD $29.8M
Exact Sciences Corp 30063P105 267,160 SOLD $27.6M
TEGNA Inc 87901J105 1,185,517 SOLD $24.8M
Confluent Inc 20717M103 731,790 SOLD $22.4M
Tri Pointe Homes Inc 87265H109 390,051 SOLD $18.1M
FRONTIER COMMUNICATIONS 35908MAD2 16,155,000 SOLD $16.7M
Great Lakes Dredge & Dock Corp 390607109 947,458 SOLD $16.1M
Arcellx Inc 03940C100 124,165 SOLD $14.1M
Sealed Air Corp 81211K100 316,447 SOLD $13.3M
Amicus Therapeutics Inc 03152W109 750,710 SOLD $10.8M
Peakstone Realty Trust 39818P799 480,300 SOLD $10.0M
Enhabit Inc 29332G102 593,854 SOLD $8.1M
Veris Residential Inc 554489104 427,715 SOLD $8.1M
Ventyx Biosciences Inc 92332V107 575,000 SOLD $8.0M
RAPT Therapeutics Inc 75382E208 100,700 SOLD $5.8M
Clearwater Analytics Holdings Inc 185123106 173,724 SOLD $4.1M
Alexander & Baldwin Inc 014491104 178,805 SOLD $3.7M
Atrium Therapeutics Inc 04965N104 13,073 SOLD $0.2M
Palo Alto Networks Inc 697435105 1 SOLD $0.0M
Banco Santander SA 05964H105 -400,102 SOLD $-4.9M