The Arbitrage Fund Class A (ARGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.02 (-0.15%)
Feb 3, 2026, 9:30 AM EST
ARGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MORGAN STANLEY PRIME BROKER US | 9.01% |
| 2 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.17% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.17% |
| 4 | AEDNX | Water Island Event-Driven Fund Class I | 4.51% |
| 5 | CYBR | CyberArk Software Ltd. | 4.27% |
| 6 | EDR | Endeavor Group Holdings, Inc. | 4.24% |
| 7 | NSC | Norfolk Southern Corporation | 3.96% |
| 8 | GTLS | Chart Industries, Inc. | 3.78% |
| 9 | TXNM | TXNM Energy, Inc. | 3.54% |
| 10 | EA | Electronic Arts Inc. | 3.49% |
| 11 | CMA | Comerica Incorporated | 3.12% |
| 12 | HOLX | Hologic, Inc. | 3.00% |
| 13 | TGNA | TEGNA Inc. | 2.76% |
| 14 | AVDL | Avadel Pharmaceuticals plc | 2.76% |
| 15 | SNV | Synovus Financial Corporation | 2.53% |
| 16 | AHL | Aspen Insurance Holdings Limited | 2.51% |
| 17 | SEE | Sealed Air Corporation | 2.34% |
| 18 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 2.27% |
| 19 | COMM.9.5 12.15.31 144A | CommScope LLC | 2.15% |
| 20 | EXAS | Exact Sciences Corporation | 2.00% |
| 21 | CDTX | Cidara Therapeutics, Inc. | 1.99% |
| 22 | AL | Air Lease Corporation | 1.97% |
| 23 | MRUS | Merus N.V. | 1.86% |
| 24 | TECK | Teck Resources Limited | 1.49% |
| 25 | AMS: JDEP | JDE Peet's N.V. | 1.49% |
As of Nov 30, 2025