The Arbitrage Fund Class C (ARBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.02 (0.16%)
At close: Dec 3, 2025
ARBCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.69% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.69% |
| 3 | AEDNX | Water Island Event-Driven Fund I | 4.87% |
| 4 | EDR | Endeavor Group Holdings, Inc. | 4.29% |
| 5 | CYBR | CyberArk Software Ltd. | 4.26% |
| 6 | n/a | MORGAN STANLEY PRIME BROKER US | 4.22% |
| 7 | VBTX | Veritex Holdings, Inc. | 3.33% |
| 8 | NSC | Norfolk Southern Corporation | 3.25% |
| 9 | VRNA | Verona Pharma PLC | 3.14% |
| 10 | INFA | Informatica Inc. | 3.03% |
| 11 | AVDX | AvidXchange Holdings, Inc. | 2.74% |
| 12 | SNV | Synovus Financial Corp. | 2.74% |
| 13 | GMS | Gulf Marine Services PLC | 2.59% |
| 14 | TGNA | TEGNA Inc. | 2.51% |
| 15 | FL | Foot Locker, Inc. | 2.51% |
| 16 | WNS | WNS (Holdings) Limited | 2.49% |
| 17 | TXNM | TXNM Energy, Inc. | 2.47% |
| 18 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 2.29% |
| 19 | AHL | Aspen Insurance Holdings Limited | 2.29% |
| 20 | SKX | Skechers USA, Inc. | 2.22% |
| 21 | SPNS | Sapiens International Corporation N.V. | 2.00% |
| 22 | MLNK | MeridianLink, Inc. | 2.00% |
| 23 | CORZ | Core Scientific, Inc. | 1.99% |
| 24 | BASE | Couchbase Inc | 1.99% |
| 25 | OLO | DB Crude Oil Long ETN | 1.99% |
As of Aug 31, 2025