The Arbitrage Fund Class Institutional (ARBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.75
+0.06 (0.44%)
Feb 28, 2025, 4:00 PM EST
ARBNX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 11.27% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 11.27% |
| 3 | HES | Hess Corporation | 5.02% |
| 4 | AEDNX | Water Island Event-Driven Fund Class I | 4.77% |
| 5 | AMED | Amedisys, Inc. | 4.62% |
| 6 | K | Kellanova | 4.11% |
| 7 | n/a | MORGAN STANLEY PRIME BROKER US | 3.75% |
| 8 | LON: SMDS | DS Smith Plc | 3.58% |
| 9 | EDR | Endeavor Group Holdings, Inc. | 3.53% |
| 10 | ACI | Albertsons Companies, Inc. | 3.52% |
| 11 | ANSS | ANSYS, Inc. | 3.36% |
| 12 | HCP | HashiCorp, Inc. | 3.29% |
| 13 | EVRI | Everi Holdings Inc. | 3.22% |
| 14 | VZIO | VIZIO Holding Corp. | 3.07% |
| 15 | X | United States Steel Corporation | 2.86% |
| 16 | CTLT | Catalent, Inc. | 2.64% |
| 17 | CHX | ChampionX Corporation | 2.53% |
| 18 | JNPR | Juniper Networks, Inc. | 2.43% |
| 19 | SMAR | Smartsheet Inc. | 2.01% |
| 20 | ZUO | Zuora, Inc. | 1.99% |
| 21 | FYBR | Frontier Communications Parent, Inc. | 1.91% |
| 22 | MGRC | McGrath RentCorp | 1.77% |
| 23 | PARA | Paramount Global | 1.52% |
| 24 | ROIC | Retail Opportunity Investments Corp. | 1.50% |
| 25 | LON: BVIC | Britvic plc | 1.28% |
| 26 | CDMO | Avid Bioservices, Inc. | 1.25% |
| 27 | MTTR | Matterport, Inc. | 1.23% |
| 28 | ESGR | Enstar Group Limited | 1.06% |
| 29 | LON: SPT | Spirent Communications plc | 1.01% |
| 30 | BERY | Berry Global Group, Inc. | 1.01% |
| 31 | ALTR | Altair Engineering Inc. | 1.00% |
| 32 | SUM | Summit Materials, Inc. | 1.00% |
| 33 | TSX: CIX | CI Financial Corp. | 0.99% |
| 34 | ALTM | Arcadium Lithium plc | 0.95% |
| 35 | RVNC | Revance Therapeutics, Inc. | 0.62% |
| 36 | B | Barnes Group Inc. | 0.50% |
| 37 | ATSG | Air Transport Services Group, Inc. | 0.49% |
| 38 | ENLC | EnLink Midstream LLC | 0.18% |
| 39 | n/a | Morgan Stanley & Co. LLC - Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY | 0.16% |
| 40 | n/a | CONTRA RESOLUTE FOREST | 0.14% |
| 41 | n/a | CONTRA CINCOR PHARMA I | 0.13% |
| 42 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.12% |
| 43 | n/a | CONTRA ALBIREO PHARMA | 0.09% |
| 44 | n/a | CONTRA FLEXION THERAPE | 0.08% |
| 45 | n/a | CONTRA CONCERT PHARMAC | 0.08% |
| 46 | n/a | Jefferies LLC - COSTAR GROUP INC | 0.07% |
| 47 | BMY-R | Bristol-Myers Squibb Co | 0.07% |
| 48 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.06% |
| 49 | n/a | CONTRA ABIOMED INC | 0.03% |
| 50 | n/a | Morgan Stanley & Co. LLC - AMCOR PLC | 0.03% |
| 51 | n/a | CONTRA ICOSAVAX INC | 0.03% |
| 52 | n/a | Goldman Sachs & Co. LLC - UNITED STATES STEEL CORP | 0.02% |
| 53 | n/a | CONTRA ADAMAS PHARMACE | 0.01% |
| 54 | n/a | CONTRA ADAMAS PHARMACE | 0.01% |
| 55 | n/a | Jefferies LLC - FRONTIER COMMUNICATIONS PARENT | 0.00% |
| 56 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 57 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.00% |
| 58 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.00% |
| 59 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.00% |
| 60 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | 0.00% |
| 61 | n/a | Morgan Stanley & Co. LLC - LONGBOARD PHARMACEUTICALS INC | 0.00% |
| 62 | COP | ConocoPhillips | 0.00% |
| 63 | n/a | MORGAN STANLEY PRIME BROKER CA | 0.00% |
| 64 | n/a | MS PRIME BROKER ZAR | 0.00% |
| 65 | n/a | ESC GCI LIBERTY INC SR | 0.00% |
| 66 | n/a | Morgan Stanley & Co. LLC - LONGBOARD PHARMACEUTICALS INC | 0.00% |
| 67 | n/a | Morgan Stanley & Co. LLC - LONGBOARD PHARMACEUTICALS INC | 0.00% |
| 68 | n/a | JPY CSSH AT MORGAN STANLEY | -0.00% |
| 69 | n/a | SEK CASH COLLATERAL | -0.00% |
| 70 | n/a | MORGAN STANLEY PRIME BROKER | -0.00% |
| 71 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 72 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 73 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.00% |
| 74 | n/a | Morgan Stanley & Co. LLC - PURCHASED CAD / SOLD USD | -0.01% |
| 75 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | -0.01% |
| 76 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.01% |
| 77 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.01% |
| 78 | n/a | Morgan Stanley & Co. LLC - PURCHASED CAD / SOLD USD | -0.04% |
| 79 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | -0.05% |
| 80 | OKE | ONEOK, Inc. | -0.18% |
| 81 | n/a | Morgan Stanley & Co. LLC - Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE | -0.32% |
| 82 | CSGP | CoStar Group, Inc. | -0.70% |
| 83 | n/a | Morgan Stanley & Co. LLC - Long: IPMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: IPMSS TRS USD P E IPMSS PAY EQUITY | -0.72% |
| 84 | AMCR | Amcor plc | -1.08% |
| 85 | SNPS | Synopsys, Inc. | -1.84% |
As of Nov 30, 2024