ARBITRAGE FUNDS date 2023-11-30

Filling information for fund ARBITRAGE FUNDS as Treemap, fund includes 147 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
166764100 166764100 Chevron Corp -4213.0 -604986.8 CORP Short
000000000 000000000 Swedish Orphan Biovitrum AB 3754.0 89204.81 CORP Long
000000000 000000000 SEK CASH COLLATERAL -11.68 -1.11 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 56.91 CORP N/A
84612U107 84612U107 Sovos Brands Inc 250196.0 5481794.36 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -33.81 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC -601.0 -6010.0 CORP N/A
000000000 000000000 Applus Services SA 44556.0 481112.36 CORP Long
60938K304 60938K304 Moneylion Inc 5466.87 225344.3 CORP Long
023436108 023436108 Amedisys Inc 35642.0 3335378.36 CORP Long
775133101 775133101 Rogers Corp 4103.0 530928.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 111.17 CORP N/A
000000000 000000000 Euronav NV 122451.0 2202893.49 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -88.85 CORP N/A
42809H107 42809H107 Hess Corp 20991.0 2950494.96 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 21967.97 CORP N/A
55933J203 55933J203 Magnachip Semiconductor Corp 28949.0 190773.91 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 571.92 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 57.91 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1115.28 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 3587492.98 3587492.98 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 32120.98 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 300.44 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 343.97 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -280.93 RF N/A
000000000 000000000 Gresham House PLC 49285.0 685973.47 CORP Long
172CVR011 172CVR011 CONTRA CINCOR PHARMA I 39632.0 130500.25 CORP N/A
60938K114 60938K114 Moneylion Inc 22640.0 1582.54 CORP N/A
848637104 848637104 Splunk Inc 36196.0 5485141.84 CORP Long
61747C707 61747C707 Morgan Stanley & Co. LLC 13661496.18 13661496.18 RF Long
000000000 000000000 Network International Holdings PLC 135085.0 666803.45 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -716.26 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 24.99 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 24088.1 CORP N/A
000000000 000000000 Capri Holdings Ltd 57746.0 2797216.24 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -320.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 561.01 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 10.84 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -480.8 CORP N/A
320517105 320517105 First Horizon Corp 89192.0 1140765.68 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -305.82 CORP N/A
81181C104 81181C104 Seagen Inc 28414.0 6058148.94 CORP Long
30231G102 30231G102 Exxon Mobil Corp -5151.0 -529213.74 CORP Short
462726100 462726100 iRobot Corp -5170.0 -186688.7 CORP Short
857492706 857492706 State Street Global Advisors 13661496.28 13661496.28 RF Long
000000000 000000000 Just Eat Takeaway.com NV 5101.0 79599.8 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -27430.03 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 3817.8 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 28.17 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1527.53 CORP N/A
91532BAA9 91532BAA9 UPHEALTH INC 217000.0 160580.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 23735.18 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 1923.21 CORP N/A
000000000 000000000 Dechra Pharmaceuticals PLC 54895.0 2650114.44 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -20624.16 CORP N/A
003CVR016 003CVR016 CONTRA ABIOMED INC 13890.0 24307.5 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -108.7 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 518.8 CORP N/A
013091103 013091103 Albertsons Cos Inc 116083.0 2527126.91 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -12745.4 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -75.46 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 6633.75 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -112.19 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 6.67 CORP N/A
013CVR022 013CVR022 CONTRA ALBIREO PHARMA 34047.0 78583.88 CORP N/A
22822V101 22822V101 Crown Castle Inc 2579.0 302465.12 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 42843.0 2109160.89 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 41.43 CORP N/A
60468T105 60468T105 Mirati Therapeutics Inc 31508.0 1788079.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -241.23 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 145.0 0.0 CORP N/A
000000000 000000000 Jefferies LLC 379.0 13265.0 CORP N/A
77936F103 77936F103 Rover Group Inc 64275.0 703168.5 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1894901.25 27400.45 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -10313.44 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 80.45 CORP N/A
82706C108 82706C108 Silicon Motion Technology Corp 37426.0 2200648.8 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 196.17 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 2463947.2 -20763.6 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 32.8 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 947.93 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1.24 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 262.87 CORP N/A
69327RAJ0 69327RAJ0 PDC Energy Inc 1802000.0 1794701.9 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -153.13 CORP N/A
680710100 680710100 Olink Holding AB 120308.0 3109961.8 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -237.02 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 21989.15 CORP N/A
11135F101 11135F101 Broadcom Inc 416.88 385921.1 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 359.28 CORP N/A
84860W300 84860W300 Spirit Realty Capital Inc 78565.0 3244734.5 CORP Long
000000000 000000000 Smurfit Kappa Group PLC -26992.0 -1022452.07 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -798.36 CORP N/A
92047WAD3 92047WAD3 VALVOLINE INC 1046000.0 1033428.38 CORP Long
435763107 435763107 Holly Energy Partners LP 112969.0 2310216.05 CORP Long
172454100 172454100 Cineplex Inc -3228.0 -18935.76 CORP Short
69349H107 69349H107 PNM Resources Inc 82472.0 3428361.04 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -37960.22 CORP N/A
206CVR011 206CVR011 CONTRA CONCERT PHARMAC 154954.0 61501.24 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -68575.5 CORP N/A
110122157 110122157 Bristol-Myers Squibb Co 67803.0 94924.2 CORP N/A
000000000 000000000 MORGAN STANLEY PRIME BROKER EU -1.3 -1.42 CORP Short
91532BAC5 91532BAC5 UPHEALTH INC 205000.0 176300.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -49356.54 CORP N/A
000000000 000000000 Bayer AG 12589.0 429730.26 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4266551.43 7875.69 CORP N/A
000380204 000380204 Abcam PLC 112680.0 2700939.6 CORP Long
11135F101 11135F101 Broadcom Inc -416.0 -385103.68 CORP Short
000000000 000000000 Jefferies LLC 303.0 3030.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -106.1 CORP N/A
032CVR011 032CVR011 CONTRA ADR AMRYT PHARM 204285.0 3472.85 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 939.25 CORP N/A
96145D105 96145D105 Westrock Co 26992.0 1111260.64 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -903.89 CORP N/A
723787107 723787107 Pioneer Natural Resources Co 20068.0 4648551.52 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 50.32 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -545.51 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 77.77 CORP N/A
032CVR029 032CVR029 CONTRA ADR AMRYT PHARM 204285.0 5209.27 CORP Long
000000000 000000000 Kloeckner & Co SE 32369.0 340357.29 CORP Long
172454100 172454100 Cineplex Inc 23133.0 135700.42 CORP Long
78469C103 78469C103 SP Plus Corp 27471.0 1405141.65 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 107466.77 CORP N/A
000000000 000000000 GOLDMAN SACHS PRIME BROKER USD 82372.01 82372.01 CORP Long
000000000 000000000 JPY CSSH AT MORGAN STANLEY -2.0 -0.01 CORP Short
000000000 000000000 GOLDMAN SACHS PRIME BROKER NOK 0.79 0.07 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -2059.19 CORP N/A
87901J105 87901J105 TEGNA Inc 198136.0 3037424.88 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 6557.92 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -32979.94 CORP N/A
172454AC4 172454AC4 CINEPLEX INC 392000.0 282383.29 CORP Long
000000000 000000000 FAST SPONSOR CAPITAL 22800.0 22800.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -1857.24 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 40.13 CORP N/A
096308101 096308101 Bluegreen Vacations Holding Corp 15103.0 1125475.56 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -93.46 CORP N/A
761CVR042 761CVR042 CONTRA RESOLUTE FOREST 68936.0 105113.61 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -542.74 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -3009.08 CORP N/A
000000000 000000000 MORGAN STANLEY PRIME BROKER US 1197021.12 1197021.12 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 567.6 CORP N/A
68570P200 68570P200 Orchard Therapeutics plc 69942.0 1133759.82 CORP Long
000000000 000000000 Adevinta ASA 204882.0 2116997.55 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 27221.21 CORP N/A
857492706 857492706 State Street Global Advisors 3587492.98 3587492.98 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -376.27 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 2775492.76 -454121.16 RF N/A