ARBFX
The Arbitrage Fund
1W: +0.1%
1M: +0.9%
3M: +1.7%
YTD: +3.3%
1Y: +1.6%
3Y: +14.4%
5Y: +15.3%
$13.90
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$14
$14
$14
$14
$14
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
42 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | INFA | INFA | New | — | 895885 shares |
| 2026-02-28 | TGNA | TGNA | New | — | 872673 shares |
| 2026-02-28 | WOW | WOW | New | — | 1448000 shares |
| 2026-02-28 | KLG | KLG | New | — | 476999 shares |
| 2026-02-28 | VRNT | VRNT | New | — | 547064 shares |
| 2026-02-28 | BASE | BASE | New | — | 602426 shares |
| 2026-02-28 | BNTX | BNTX | New | — | -6550 shares |
| 2026-02-28 | HBI | HBI | New | — | 1412364 shares |
| 2026-02-28 | GMS | GMS | New | — | 173577 shares |
| 2026-02-28 | GVMXX | GVMXX | New | — | 56987900 shares |
| 2026-02-28 | AVDX | AVDX | New | — | 2034759 shares |
| 2026-02-28 | SNV | SNV | New | — | 391300 shares |
| 2026-02-28 | STAA | STAA | New | — | 471360 shares |
| 2026-02-28 | MLNK | MLNK | New | — | 739751 shares |
| 2026-02-28 | JET.L | JET.L | New | — | 495120 shares |
| 2026-02-28 | 0L73.L | 0L73.L | New | — | 259875 shares |
| 2026-02-28 | EDR | EDR | New | — | 1081507 shares |
| 2026-02-28 | SPTN | SPTN | New | — | 316067 shares |
| 2026-02-28 | AHL | AHL | New | — | 462024 shares |
| 2026-02-28 | VBTX | VBTX | New | — | 714042 shares |
| 2026-02-28 | JDEPF | JDEPF | New | — | 302682 shares |
| 2026-02-28 | MEG.TO | MEG.TO | New | — | 247400 shares |
| 2026-02-28 | PPBI | PPBI | New | — | 343000 shares |
| 2026-02-28 | SPNS.TA | SPNS.TA | New | — | 344196 shares |
| 2026-02-28 | CVE.TO | CVE.TO | New | — | -82000 shares |
| 2026-02-28 | JUST.L | JUST.L | New | — | 2096000 shares |
| 2026-02-28 | NSC | NSC | New | — | 85559 shares |
| 2026-02-28 | OLO | OLO | New | — | 1429839 shares |
| 2026-02-28 | MGRC | MGRC | New | — | 84898 shares |
| 2026-02-28 | CYBR | CYBR | New | — | 69334 shares |
| 2026-02-28 | PNM | PNM | New | — | 320856 shares |
| 2026-02-28 | SPNUF | SPNUF | New | — | 4316000 shares |
| 2026-02-28 | CDAY | CDAY | New | — | 107162 shares |
| 2026-02-28 | CORZ | CORZ | New | — | 1024000 shares |
| 2026-02-28 | VRNA | VRNA | New | — | 218647 shares |
| 2026-02-28 | AZPN | AZPN | New | — | 53275 shares |
| 2026-02-28 | 5CV.DE | 5CV.DE | New | — | 655000 shares |
| 2026-02-28 | CTLP | CTLP | New | — | 659676 shares |
| 2026-02-28 | PANW | PANW | New | — | -152571 shares |
| 2026-02-28 | AND.TO | AND.TO | New | — | 188189 shares |
| 2026-02-28 | GTLS | GTLS | New | — | 73357 shares |
| 2026-02-28 | FL | FL | New | — | 742922 shares |