Current Market Value 714,082,089
Current Holdings 100
Most Recent File Date 2025-07-08
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARBFX - ARBITRAGE FUND Class R . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-08 2025-05-31 NPORT-P 100 714,082
2025-04-17 2025-02-28 NPORT-P 90 906,615
2025-01-06 2024-11-30 NPORT-P 83 914,220
2024-10-28 2024-08-31 NPORT-P 120 938,780
2024-07-08 2024-05-31 NPORT-P 106 844,712
2024-04-24 2024-02-29 NPORT-P 109 989,015
2024-01-04 2023-11-30 NPORT-P 144 1,034,658
2023-10-18 2023-08-31 NPORT-P 206 1,046,712
2023-07-05 2023-05-31 NPORT-P 227 1,112,355
2023-04-27 2023-02-28 NPORT-P 126 1,277,650
2023-01-04 2022-11-30 NPORT-P 186 1,344,827
2022-10-21 2022-08-31 NPORT-P 210 1,506,295
2022-07-13 2022-05-31 NPORT-P 243 1,572,555
2022-04-27 2022-02-28 NPORT-P 219 1,615,943
2022-01-04 2021-11-30 NPORT-P 233 1,633,683
2021-10-21 2021-08-31 NPORT-P 206 1,626,750
2021-07-06 2021-05-31 NPORT-P 198 1,607,640
2021-04-26 2021-02-28 NPORT-P 260 1,427,566
2021-01-04 2020-11-30 NPORT-P 232 1,410,237
2020-10-21 2020-08-31 NPORT-P 199 1,390,742
2020-07-06 2020-05-31 NPORT-P 187 1,304,599
2020-04-22 2020-02-29 NPORT-P 66 1,817,921
2020-01-08 2019-11-30 NPORT-P 228 1,666,307