ARBITRAGE FUNDS date 2023-11-30

Filling information for fund ARBITRAGE FUNDS as Treemap, fund includes 146 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Swedish Orphan Biovitrum AB 28037.0 666232.09 CORP Long
000000000 000000000 SEK CASH COLLATERAL -1.26 -0.12 CORP Short
84612U107 84612U107 Sovos Brands Inc 1515630.0 33207453.3 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC -6425.0 -64250.0 CORP N/A
000000000 000000000 Applus Services SA 350026.0 3779554.61 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 130825.74 CORP N/A
60938K304 60938K304 Moneylion Inc 46514.0 1917307.08 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 500.0 0.0 CORP N/A
023436108 023436108 Amedisys Inc 326961.0 30597010.38 CORP Long
166764100 166764100 Chevron Corp -71748.0 -10303012.8 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 270912.08 CORP N/A
775133101 775133101 Rogers Corp 38567.0 4990569.8 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3987.32 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1278.65 CORP N/A
000000000 000000000 Euronav NV 861607.0 15500309.93 CORP Long
42809H107 42809H107 Hess Corp 241968.0 34011022.08 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 321832.0 2120872.88 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 285297.88 CORP N/A
000000000 000000000 Restaurant Group PLC/The 6341000.0 5179358.7 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 173645.67 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -116102.14 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -8367.12 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -37712.5 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2414.0 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 18781857.77 18781857.77 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 48835.21 RF N/A
000000000 000000000 Gresham House PLC 404001.0 5623089.48 CORP Long
172CVR011 172CVR011 CONTRA CINCOR PHARMA I 339795.0 1118876.98 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -574.85 CORP N/A
60938K114 60938K114 Moneylion Inc 290320.0 20293.37 CORP N/A
848637104 848637104 Splunk Inc 313100.0 47447174.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -4499.89 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 135904797.14 135904797.14 RF Long
339CVR011 339CVR011 CONTRA FLEXION THERAPE 1411000.0 1061918.6 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -7496.41 RF N/A
000000000 000000000 Network International Holdings PLC 1091041.0 5385571.35 CORP Long
000000000 000000000 Capri Holdings Ltd 595055.0 28824464.2 CORP Long
000000000 000000000 TOWER Ltd 7023982.0 2638474.33 CORP Long
320517105 320517105 First Horizon Corp 791811.0 10127262.69 CORP Long
81181C104 81181C104 Seagen Inc 198057.0 42227732.97 CORP Long
30231G102 30231G102 Exxon Mobil Corp -50186.0 -5156109.64 CORP Short
462726100 462726100 iRobot Corp -49957.0 -1803947.27 CORP Short
857492706 857492706 State Street Global Advisors 135904797.45 135904797.45 RF Long
29283F103 29283F103 EngageSmart Inc 563072.0 12843672.32 CORP Long
000000000 000000000 ESI Group 37400.0 6269327.69 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -110728.46 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 22658461.11 -487169.37 CORP N/A
000000000 000000000 MS PRIME BROKER ZAR 10.0 0.53 CORP Long
91532BAA9 91532BAA9 UPHEALTH INC 1275000.0 943500.0 CORP Long
000000000 000000000 Dechra Pharmaceuticals PLC 411284.0 19855172.02 CORP Long
005CVR014 005CVR014 CONTRA ADAMAS PHARMACE 1150652.0 83767.47 CORP N/A
003CVR016 003CVR016 CONTRA ABIOMED INC 163650.0 286387.5 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -17075.26 CORP N/A
013091103 013091103 Albertsons Cos Inc 1144328.0 24912020.56 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -42754.32 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 52616.32 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -741875.03 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1964.39 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1990.21 CORP N/A
013CVR022 013CVR022 CONTRA ALBIREO PHARMA 313065.0 722585.33 CORP N/A
000000000 000000000 Textainer Group Holdings Ltd 313161.0 15416916.03 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 229000.0 12995750.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1402.0 0.0 CORP N/A
000000000 000000000 Jefferies LLC 2621.0 91735.0 CORP N/A
000000000 000000000 GOLDMAN SACHS PRIME BROKER EUR -24467.41 -26632.79 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 4743.41 CORP N/A
77936F103 77936F103 Rover Group Inc 476903.0 5217318.82 CORP Long
82706C108 82706C108 Silicon Motion Technology Corp 361624.0 21263491.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -4522.87 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -289708.8 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 25100420.8 -211520.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6621.21 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1690.2 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 103799.5 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -27127.68 CORP N/A
03875R403 03875R403 Water Island Event Driven Fund 6605365.25 76556183.19 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -273480.86 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -183847.91 RF N/A
680710100 680710100 Olink Holding AB 604993.0 15639069.05 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -5938.46 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1810.33 CORP N/A
11135F101 11135F101 Broadcom Inc 12601.56 11665643.06 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2509.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 4704.63 CORP N/A
84860W300 84860W300 Spirit Realty Capital Inc 757406.0 31280867.8 CORP Long
000000000 000000000 Opdenergy Holdings SA 1125274.0 7104195.84 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 103.65 CORP N/A
000000000 000000000 Smurfit Kappa Group PLC -146000.0 -5530453.52 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 43075.78 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 820176.17 CORP N/A
69349H107 69349H107 PNM Resources Inc 697051.0 28976410.07 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -45343.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2485.53 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2179.17 CORP N/A
000000000 000000000 BAML PRIME BROKER USD 246.91 246.91 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -585529.46 CORP N/A
206CVR011 206CVR011 CONTRA CONCERT PHARMAC 1669338.0 662560.25 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1775.53 CORP N/A
110122157 110122157 Bristol-Myers Squibb Co 857631.0 1200683.4 CORP N/A
74971D101 74971D101 RPT Realty 1980579.0 23014327.98 CORP Long
09631H100 09631H100 Bluerock Homes Trust Inc 34041.0 466361.7 CORP Long
005CVR022 005CVR022 CONTRA ADAMAS PHARMACE 1150652.0 83652.4 CORP N/A
91532BAC5 91532BAC5 UPHEALTH INC 1756000.0 1510160.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3655.34 CORP N/A
361ESC049 361ESC049 ESC GCI LIBERTY INC SR 660966.0 0.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1517.39 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -176284.11 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 200097.36 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 39818058.78 73500.74 CORP N/A
000380204 000380204 Abcam PLC 1185600.0 28418832.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 243067.98 CORP N/A
11135F101 11135F101 Broadcom Inc -12600.0 -11664198.0 CORP Short
000000000 000000000 Jefferies LLC 2103.0 21030.0 CORP N/A
032CVR011 032CVR011 CONTRA ADR AMRYT PHARM 2355440.0 40042.48 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3118.14 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2981.72 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -11009.18 CORP N/A
96145D105 96145D105 Westrock Co 146000.0 6010820.0 CORP Long
723787107 723787107 Pioneer Natural Resources Co 188100.0 43571484.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -333.75 CORP N/A
032CVR029 032CVR029 CONTRA ADR AMRYT PHARM 2355440.0 60063.72 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -4235.69 CORP N/A
000000000 000000000 Kloeckner & Co SE 332615.0 3497418.51 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1299.78 CORP N/A
78469C103 78469C103 SP Plus Corp 100000.0 5115000.0 CORP Long
000000000 000000000 GOLDMAN SACHS PRIME BROKER USD 2691095.73 2691095.73 CORP Long
000000000 000000000 JPY CSSH AT MORGAN STANLEY -16.0 -0.11 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3928.07 CORP N/A
000000000 000000000 MORGAN STANLEY PRIME BROKER -6.74 -0.62 CORP Short
87901J105 87901J105 TEGNA Inc 2118707.0 32479778.31 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 49399.34 CORP N/A
000000000 000000000 FAST SPONSOR CAPITAL 290700.0 290700.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2490.64 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 249342.53 CORP N/A
096308101 096308101 Bluegreen Vacations Holding Corp 174543.0 13006944.36 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1231.43 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 2851.56 CORP N/A
761CVR042 761CVR042 CONTRA RESOLUTE FOREST 803806.0 1225643.39 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 7786.42 CORP N/A
000000000 000000000 MORGAN STANLEY PRIME BROKER US 16069702.89 16069702.89 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2534.8 CORP N/A
000000000 000000000 Adevinta ASA 1521167.0 15717861.04 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 3436.0 240520.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 50.5 CORP N/A
857492706 857492706 State Street Global Advisors 18781857.77 18781857.77 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 27642719.14 -3493280.06 RF N/A