The Arbitrage Fund Class C (ARBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.01 (-0.08%)
Jul 7, 2025, 4:00 PM EDT
ARBCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 18.13% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 18.13% |
| 3 | AMED | Amedisys, Inc. | 6.21% |
| 4 | AEDNX | Water Island Event-Driven Fund Class I | 4.84% |
| 5 | ANSS | ANSYS, Inc. | 4.54% |
| 6 | EDR | Endeavor Group Holdings, Inc. | 4.40% |
| 7 | HES | Hess Corporation | 3.99% |
| 8 | JNPR | Juniper Networks, Inc. | 3.68% |
| 9 | SWTX | Springworks Therapeutics, Inc. | 3.03% |
| 10 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 2.36% |
| 11 | DNB | Dun & Bradstreet Holdings, Inc. | 2.30% |
| 12 | SKX | Skechers U.S.A., Inc. | 2.24% |
| 13 | n/a | MORGAN STANLEY PRIME BROKER US | 2.15% |
| 14 | ESGR | Enstar Group Limited | 1.97% |
| 15 | FL | Foot Locker, Inc. | 1.80% |
| 16 | LON: SPT | Spirent Communications plc | 1.53% |
| 17 | AVDX | AvidXchange Holdings, Inc. | 1.52% |
| 18 | FARO | FARO Technologies, Inc. | 1.49% |
| 19 | AMS: TKWY | Just Eat Takeaway.com N.V. | 1.38% |
| 20 | PARA | Paramount Global | 1.35% |
| 21 | MGRC | McGrath RentCorp | 1.33% |
| 22 | LSEA | Landsea Homes Corporation | 1.25% |
| 23 | INFA | Informatica Inc. | 1.25% |
| 24 | RDFN | Redfin Corporation | 1.17% |
| 25 | PRA | ProAssurance Corporation | 1.15% |
As of May 31, 2025