Holdings (Monthly)
Guide ↗
The Arbitrage Fund
· Arbitrage Funds| # | 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 | — | — | — |