Holdings (Monthly)
Guide ↗
The Arbitrage Fund
· Arbitrage Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 000000000 | May 2024 | 771,031 | NEW | $39.9M | — | 4.72% | EC |
| 2 | Schroders PLC | 000000000 | May 2024 | 3,635,813 | NEW | $28.6M | — | 3.38% | EC |
| 3 | Catalyst Pharmaceuticals Inc | 14888U101 | May 2026 | 724,150 | NEW | $22.6M | — | 2.68% | EC |
| 4 | Caesars Entertainment Inc | 12769G100 | May 2026 | 721,203 | NEW | $21.0M | — | 2.48% | EC |
| 5 | LiveRamp Holdings Inc | 53815P108 | May 2026 | 554,210 | NEW | $20.8M | — | 2.46% | EC |
| 6 | Centessa Pharmaceuticals PLC | 152309100 | May 2026 | 518,600 | NEW | $20.6M | — | 2.44% | EC |
| 7 | Whitestone REIT | 966084204 | May 2026 | 1,079,000 | NEW | $20.6M | — | 2.44% | EC |
| 8 | National Storage Affiliates Trust | 637870106 | May 2026 | 437,104 | NEW | $18.6M | — | 2.21% | EC |
| 9 | KalVista Pharmaceuticals Inc | 483497103 | May 2026 | 690,618 | NEW | $18.6M | — | 2.20% | EC |
| 10 | Sila Realty Trust Inc | 146280508 | May 2026 | 538,112 | NEW | $16.3M | — | 1.93% | EC |
| 11 | TopBuild Corp | 89055F103 | May 2026 | 35,899 | NEW | $15.0M | — | 1.77% | EC |
| 12 | Dominion Energy Inc | 25746U109 | May 2026 | 185,449 | NEW | $12.4M | — | 1.47% | EC |
| 13 | Avanos Medical Inc | 05350V106 | May 2026 | 496,890 | NEW | $12.3M | — | 1.46% | EC |
| 14 | XOMA Royalty Corp | 98419J206 | May 2026 | 198,676 | NEW | $8.3M | — | 0.98% | EC |
| 15 | Organon & Co | 68622V106 | May 2026 | 613,857 | NEW | $8.2M | — | 0.97% | EC |
| 16 | Beazley PLC | 000000000 | May 2024 | 473,000 | NEW | $8.2M | — | 0.97% | EC |
| 17 | Axalta Coating Systems Ltd | 000000000 | May 2024 | 175,000 | NEW | $5.4M | — | 0.64% | EC |
| 18 | CONTRA AVADEL PHARMACE | 000000000 | May 2024 | 957,437 | NEW | $630K | — | 0.07% | DE |
| 19 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 11,718 | NEW | $480K | — | 0.06% | DE |
| 20 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 757 | NEW | $136K | — | 0.02% | DE |
| 21 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $85K | — | 0.01% | DFE |
| 22 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,267 | NEW | $82K | — | 0.01% | DE |
| 23 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 6,141 | NEW | $61K | — | 0.01% | DE |
| 24 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,159,986 | NEW | $28K | — | 0.00% | DE |
| 25 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 2,002 | NEW | $26K | — | 0.00% | DE |
| 26 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 569 | NEW | $23K | — | 0.00% | DE |
| 27 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $21K | — | 0.00% | DFE |
| 28 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 3,890 | NEW | $19K | — | 0.00% | DE |
| 29 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 249 | NEW | $12K | — | 0.00% | DE |
| 30 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $11K | — | 0.00% | DFE |
| 31 | CONTRA APELLIS PHARMAC | 037CVR016 | May 2026 | 199,800 | NEW | $6K | — | 0.00% | DE |
| 32 | MS PRIME BROKER ZAR | 000000000 | May 2024 | 10 | NEW | $1 | — | 0.00% | STIV |
| 33 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 569 | NEW | $0 | — | 0.00% | DE |
| 34 | CONTRA ARCELLX INC | 039CVR014 | May 2026 | 124,165 | NEW | $0 | — | 0.00% | DE |
| 35 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 421,861 | NEW | $0 | — | 0.00% | DE |
| 36 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1,543 | NEW | $0 | — | 0.00% | DE |
| 37 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 540 | NEW | $0 | — | 0.00% | DE |
| 38 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 1,998 | NEW | $0 | — | 0.00% | DE |
| 39 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 2,001 | NEW | $0 | — | 0.00% | DE |
| 40 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 5,672 | NEW | $0 | — | 0.00% | DE |
| 41 | Goldman Sachs & Co. LLC | 000000000 | May 2024 | 3,105 | NEW | $0 | — | 0.00% | DE |
| 42 | JPY CSSH AT MORGAN STANLEY | 000000000 | May 2024 | -17 | NEW | $-0 | — | 0.00% | — |
| 43 | SEK CASH COLLATERAL | 000000000 | May 2024 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 44 | MORGAN STANLEY PRIME BROKER | 000000000 | May 2024 | -7 | NEW | $-1 | — | 0.00% | STIV |
| 45 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-1352 | — | -0.00% | DFE |
| 46 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-18118 | — | -0.00% | DFE |
| 47 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-27696 | — | -0.00% | DFE |
| 48 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-31076 | — | -0.00% | DFE |
| 49 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-101151 | — | -0.01% | DFE |
| 50 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 1 | NEW | $-241864 | — | -0.03% | DFE |
| 51 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 9,100,044 | NEW | $-309115 | — | -0.04% | DE |
| 52 | Kimberly-Clark Corp | 494368103 | May 2026 | -10,375 | NEW | $-1012600 | — | -0.12% | EC |
| 53 | Union Pacific Corp | 907818108 | May 2026 | -11,188 | NEW | $-2938416 | — | -0.35% | EC |
| 54 | Morgan Stanley & Co. LLC | 000000000 | May 2024 | 24,469,897 | NEW | $-3831927 | — | -0.45% | DE |
| 55 | QXO Inc | 82846H405 | May 2026 | -398,838 | NEW | $-6879956 | — | -0.81% | EC |
| 56 | NextEra Energy Inc | 65339F101 | May 2026 | -150,918 | NEW | $-13131375 | — | -1.55% | EC |
| 57 | Public Storage | 74460D109 | May 2026 | -61,146 | NEW | $-18569429 | — | -2.20% | EC |