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Holdings (Monthly) Guide ↗

The Arbitrage Fund

· Arbitrage Funds
Monthly Holdings $907M AUM 3 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
1 Kenvue Inc 49177J102 Feb 2026 283,756 -283,755 $4.9M -54.8% 0.58% EC
2 Boston Scientific Corp 101137107 Feb 2026 -98,468 -11,725 $-4756989 -28.6% -0.56% EC
3 Prosperity Bancshares Inc 743606105 Feb 2026 -132,869 -20,164 $-9162646 +15.5% -1.08% EC