ARBITRAGE FUNDS date 2023-11-30

Filling information for fund ARBITRAGE FUNDS as Treemap, fund includes 124 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
674599EB7 674599EB7 OCCIDENTAL PETROLEUM COR 30000.0 30039.25 CORP Long
59408TAA8 59408TAA8 Michael Kors USA Inc 2500000.0 2446950.0 CORP Long
000000000 000000000 GOLDMAN SACHS PRIME BROKER USD -3.1 -3.1 CORP Short
25470MAG4 25470MAG4 DISH NETWORK CORP 1100000.0 1091890.25 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -24.75 CORP N/A
911684AD0 911684AD0 US CELLULAR CORP 2280000.0 2235129.6 CORP Long
345397WW9 345397WW9 Ford Motor Credit Co LLC 3400000.0 3326265.02 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 350.0 5250.0 CORP N/A
85207UAH8 85207UAH8 SPRINT LLC 2500000.0 2511742.5 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC -1000.0 -2000.0 CORP N/A
02156B103 02156B103 Alteryx Inc -3200.0 -128160.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -6.98 CORP N/A
31620MBQ8 31620MBQ8 FIDELITY NATL INFO SERV 1266000.0 1249492.45 CORP Long
003000AA4 003000AA4 ABERCROMBIE & FITCH MANA 2215000.0 2248393.34 CORP Long
53228RAA3 53228RAA3 LIGHTNING EMOTORS INC 973000.0 46217.5 CORP Long
98421MAA4 98421MAA4 XEROX HOLDINGS CORP 2762000.0 2643878.1 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 75.0 24750.0 CORP N/A
12769G100 12769G100 Caesars Entertainment Inc -6000.0 -268320.0 CORP Short
345397ZQ9 345397ZQ9 Ford Motor Credit Co LLC 1915000.0 1911160.27 CORP Long
23833NAH7 23833NAH7 DAVE & BUSTER'S INC 1500000.0 1504161.57 CORP Long
058498AT3 058498AT3 Ball Corp 1500000.0 1491974.55 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -4.99 CORP N/A
97717PAD6 97717PAD6 WISDOMTREE INVESTMENTS 1500000.0 1430250.0 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1000.0 5000.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -68.18 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -72.08 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 80.0 16000.0 CORP N/A
61747C707 61747C707 Morgan Stanley & Co. LLC 4857010.28 4857010.28 RF Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -25.14 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -256.18 RF N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -23.95 RF N/A
857492706 857492706 State Street Global Advisors 4857010.35 4857010.35 RF Long
89680YAB1 89680YAB1 TRITON CONTAINER 4000000.0 3898637.04 CORP Long
143658BJ0 143658BJ0 CARNIVAL CORP 1000000.0 1045033.0 CORP Long
023771S58 023771S58 AMERICAN AIRLINES INC 2000000.0 2188700.0 CORP Long
238337109 238337109 Dave & Buster's Entertainment Inc -4300.0 -176472.0 CORP Short
000000000 000000000 Spotify Technology SA -800.0 -148088.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 2152195.0 -62857.0 CORP N/A
91532BAA9 91532BAA9 UPHEALTH INC 689000.0 509860.0 CORP Long
013817AW1 013817AW1 HOWMET AEROSPACE INC 1167000.0 1160289.75 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 2977157.37 2984287.66 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -32.86 CORP N/A
871503AU2 871503AU2 GEN DIGITAL INC 2907000.0 2883453.3 CORP Long
893647BE6 893647BE6 TransDigm Inc 1825000.0 1812408.78 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 145.0 50025.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 6.92 CORP N/A
92343XAC4 92343XAC4 VERINT SYSTEMS INC 1500000.0 1302187.5 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 89.91 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1854000.0 -38750.0 CORP N/A
256163AD8 256163AD8 DOCUSIGN INC 2000000.0 1981996.18 CORP Long
483548103 483548103 Kaman Corp -1800.0 -36486.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -38.99 CORP N/A
460599AC7 460599AC7 INTERNATIONAL GAME TECH 2020000.0 2019623.07 CORP Long
000000000 000000000 SWAP MORGAN STANLEY COC 1870000.0 1870000.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 177.24 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 104.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 30.46 CORP N/A
28470RAH5 28470RAH5 CAESARS ENTERTAIN INC 4053000.0 4029666.88 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 144.93 CORP N/A
693475AP0 693475AP0 PNC FINANCIAL SERVICES 3000000.0 2975798.94 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 58.0 16414.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 17.74 CORP N/A
97717P104 97717P104 WisdomTree Inc -39400.0 -256494.0 CORP Short
004498AB7 004498AB7 ACI Worldwide Inc 600000.0 589932.54 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 150.0 1350.0 CORP N/A
668771108 668771108 Gen Digital Inc -2400.0 -52992.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -24.2 CORP N/A
431571AD0 431571AD0 HILLENBRAND INC 1475000.0 1456742.08 CORP Long
69327RAJ0 69327RAJ0 PDC Energy Inc 5180000.0 5159021.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 93.92 CORP N/A
09239BAD1 09239BAD1 BLACKLINE INC 2000000.0 1727500.0 CORP Long
103186AB8 103186AB8 BOXER PARENT CO INC 1715000.0 1712856.25 CORP Long
382550BH3 382550BH3 GOODYEAR TIRE & RUBBER 3000000.0 3052500.0 CORP Long
852234AF0 852234AF0 BLOCK INC 2000000.0 1898800.0 CORP Long
17027NAA0 17027NAA0 CHOBANI LLC/FINANCE CORP 3549000.0 3508819.54 CORP Long
02156BAG8 02156BAG8 ALTERYX INC 700000.0 703927.78 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 26.79 CORP N/A
92047WAD3 92047WAD3 VALVOLINE INC 3365000.0 3324556.87 CORP Long
172454100 172454100 Cineplex Inc -28000.0 -164250.71 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -27.8 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 399596.2 -14103.8 CORP N/A
374276AJ2 374276AJ2 Getty Images Inc 5500000.0 5506605.5 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -72.96 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -243.11 CORP N/A
92535WAA8 92535WAA8 Verscend Escrow Corp 150000.0 150562.95 CORP Long
76680RAF4 76680RAF4 RINGCENTRAL INC 3105000.0 2876161.5 CORP Long
92343X100 92343X100 Verint Systems Inc -3800.0 -93366.0 CORP Short
53228T119 53228T119 Lightning eMotors Inc 53913.0 172.52 CORP N/A
91532BAC5 91532BAC5 UPHEALTH INC 470000.0 404200.0 CORP Long
852234103 852234103 Block Inc -3300.0 -209319.0 CORP Short
81282UAC6 81282UAC6 SEAWORLD PARKS & ENTERTA 4000000.0 4045860.0 CORP Long
95081QAN4 95081QAN4 WESCO DISTRIBUTION INC 2465000.0 2468507.7 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 0.53 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 200.0 46000.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 6.81 CORP N/A
69370CAB6 69370CAB6 PTC Inc 750000.0 729406.65 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -33.51 CORP N/A
86788LAA8 86788LAA8 TRUIST FINANCIAL CORP 1000000.0 900193.92 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -33.06 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -10.38 CORP N/A
98421M106 98421M106 Xerox Holdings Corp -10400.0 -145496.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -53.49 CORP N/A
81282V100 81282V100 SeaWorld Entertainment Inc -3300.0 -161370.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 571.25 CORP N/A
03027XAD2 03027XAD2 American Tower Corp 4800000.0 4789419.55 CORP Long
45321NAD8 45321NAD8 Imperva, Inc. 1994791.67 1997285.16 CORP Long
483548AF0 483548AF0 KAMAN CORP 3000000.0 2910000.0 CORP Long
50168AAB6 50168AAB6 LABL INC 733000.0 696727.19 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC -50.0 0.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 500.0 50000.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 34.79 CORP N/A
172454AC4 172454AC4 CINEPLEX INC 567000.0 408447.25 CORP Long
76680R206 76680R206 RingCentral Inc -300.0 -8538.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 200.0 13800.0 CORP N/A
848637AF1 848637AF1 SPLUNK INC 3862000.0 3722968.0 CORP Long
02156TAB0 02156TAB0 ALTICE FRANCE HOLDING SA 5050000.0 2682317.6 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 34.29 CORP N/A
84921RAB6 84921RAB6 SPOTIFY USA INC 3500000.0 3055850.0 CORP Long
000000000 000000000 MORGAN STANLEY PRIME BROKER US 1951869.86 1951869.86 CORP Long
09239B109 09239B109 BlackLine Inc -2400.0 -138840.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 503030.7 -17709.3 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 304760.4 -26439.6 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 1.0 12.09 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC -20.0 -400.0 CORP N/A