NPORT-P false 0001105076 XXXXXXXX S000006440 C000127228 C000017638 C000115401 C000017637 ARBITRAGE FUNDS 811-09815 0001105076 549300NPBJYDNFZ58M30 C/O WATER ISLAND CAPITAL, LLC 104 FIFTH AVENUE, 9TH FLOOR NEW YORK 10011 800-560-8210 THE ARBITRAGE FUND S000006440 5ID2Z4T6QF54X8TFRS62 2026-05-31 2026-05-31 N 907289863.18 62240522.53 845049340.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund`s Securities Portfolio Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 -11188.00000000 NS USD -2938416.32000000 -0.34772127243 Short EC CORP US N 1 N N N SEK CASH COLLATERAL N/A 000000000 -1.26000000 NS -0.14000000 -0.00000001656 Short STIV CORP SE N 1 N N N CONTRA HOLOGIC INCORPO 549300DYP6F5ZJL0LB74 436CVR021 421861.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Hologic, Inc. 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LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Janus Henderson Group PLC Janus Henderson Group PLC 100.00000000 45.00000000 USD 2026-06-18 XXXX -41011.22000000 N N N Endeavor Group Holdings Inc N/A 29260Y109 1081507.00000000 NS USD 33098887.97000000 3.916799455111 Long EC CORP US N 3 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 185449.00000000 NS USD 12413956.06000000 1.469021447960 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 724150.00000000 NS USD 22615204.50000000 2.676199295369 Long EC CORP US N 1 N N N Sila Realty Trust Inc 549300HXH142HWKKSW59 146280508 538112.00000000 NS USD 16272506.88000000 1.925628019244 Long EC US N 1 N N N CONTRA BLUEPRINT MEDIC 5299004CC60O9T5HVM83 096CVR048 56349.00000000 NS USD 28118.15000000 0.003327397424 N/A DE US Y 3 N/A N/A Blueprint Medicines Corp. Blueprint Medicines Corp. 2099-12-31 XXXX 2197.61000000 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 -61146.00000000 NS USD -18569428.74000000 -2.19743722014 Short EC US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 554210.00000000 NS USD 20816127.60000000 2.463303217772 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 569.00000000 NC USD 23329.00000000 0.002760667203 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 21.00000000 USD 2026-09-18 XXXX -3132.35000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 6141.00000000 NC USD 61410.00000000 0.007267031289 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Organon & Co. Organon & Co. 100.00000000 11.00000000 USD 2026-12-18 XXXX -102398.32000000 N N N CONTRA FLEXION THERAPE N/A 339CVR011 1411000.00000000 NS USD 841802.60000000 0.099615792771 N/A DE US Y 3 N/A N/A Flexion Therapeutics, Inc. Flexion Therapeutics, Inc. 2099-12-31 XXXX -33017.40000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2001.00000000 NC USD 0.00000000 0.000000 N/A DE ES N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Banco Santander SA Banco Santander SA 100.00000000 14.00000000 USD 2026-06-18 XXXX -83265.58000000 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 721203.00000000 NS USD 20950947.15000000 2.479257262526 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -101150.94000000 -0.01196982651 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 9731200.00000000 EUR 11255906.80000000 USD 2026-06-15 -101150.94000000 N N N CONTRA AKERO THERAPEUT 549300SI3KG74LBE2955 009CVR044 197023.00000000 NS USD 133955.94000000 0.015851848354 N/A DE US Y 3 N/A N/A Akero Therapeutics, Inc. Akero Therapeutics, Inc. 2099-12-31 XXXX 5890.99000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1267.00000000 NC USD 82355.00000000 0.009745584788 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Electronic Arts, Inc. Electronic Arts, Inc. 100.00000000 200.00000000 USD 2026-06-18 XXXX -513917.81000000 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 -98468.00000000 NS USD -4756989.08000000 -0.56292441768 Short EC CORP US N 1 N N N Whitestone REIT N/A 966084204 1079000.00000000 NS USD 20587320.00000000 2.436226976304 Long EC US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 175000.00000000 NS USD 5384750.00000000 0.637211313111 Long EC CORP BM N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1159986.44000000 OU Notional Amount USD 28119.24000000 0.003327526411 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Kimberly-Clark Corp. Kimberly-Clark Corp. Y equity-performance leg 2026-12-04 0.00000000 USD 0.00000000 USD 1159986.44000000 USD 28119.24000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 9100043.73000000 OU Notional Amount USD -309114.99000000 -0.03657951969 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Banco Santander SA Banco Santander SA Y equity-performance leg 2027-05-06 0.00000000 USD 0.00000000 USD 9100043.73000000 USD -309114.99000000 N N N MS PRIME BROKER ZAR N/A 000000000 10.00000000 NS 0.62000000 0.000000073368 Long STIV CORP ZA N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 5672.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased KalVista Pharmaceuticals, Inc. KalVista Pharmaceuticals, Inc. 100.00000000 20.00000000 USD 2026-09-18 XXXX -80528.16000000 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 738700.00000000 NS USD 8133087.00000000 0.962439304874 Long EC CORP US N 1 N N N CONTRA ABIOMED INC N/A 003CVR016 163650.00000000 NS USD 261840.00000000 0.030985172983 N/A DE US Y 3 N/A N/A ABIOMED Inc. ABIOMED Inc. 2099-12-31 XXXX 94917.00000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -27695.53000000 -0.00327738614 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1361700.00000000 GBP 1806056.48000000 USD 2026-06-15 -27695.53000000 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 118947.00000000 NS USD 36274077.12000000 4.292539544744 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 95102.00000000 NS USD 30270966.60000000 3.582153744622 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1351.73000000 -0.00015995870 N/A DFE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 735687.46000000 USD 545300.00000000 GBP 2026-06-15 -1351.73000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 10651.73000000 0.001260486161 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1600400.00000000 GBP 2165852.37000000 USD 2026-06-15 10651.73000000 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 496890.00000000 NS USD 12322872.00000000 1.458242898636 Long EC CORP US N 1 N N N CONTRA ALBIREO PHARMA 549300835H8LC7O8VC29 013CVR022 313065.00000000 NS USD 916497.79000000 0.108454944097 N/A DE US Y 3 N/A N/A Albireo Pharma, Inc. Albireo Pharma, Inc. 2099-12-31 XXXX 243408.04000000 N N N XOMA Royalty Corp N/A 98419J206 198676.00000000 NS USD 8286775.96000000 0.980626285516 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 249.00000000 NC USD 12450.00000000 0.001473286753 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased LiveRamp Holdings, Inc. LiveRamp Holdings, Inc. 100.00000000 35.00000000 USD 2026-11-20 XXXX 4429.32000000 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 473000.00000000 NS 8159829.02000000 0.965603856187 Long EC CORP GB N 1 N N N CONTRA AVADEL PHARMACE 549300E27PTSG2RHC762 000000000 957437.00000000 NS USD 630376.52000000 0.074596415815 N/A DE IE Y 3 N/A N/A Avadel Pharmaceuticals PLC Avadel Pharmaceuticals PLC 2099-12-31 XXXX 17616.84000000 N N N CONTRA WALGREENS BOOTS 549300RPTUOIXG4LIH86 931CVR013 205000.00000000 NS USD 116706.50000000 0.013810613698 N/A DE US Y 3 N/A N/A Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc. 2099-12-31 XXXX 8056.50000000 N N N ESC PIVOTAL SOFTWARE I N/A 725ESC016 319502.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Water Island Event Driven Fund 71ZPS0ACY0O0VMTK8636 03875R403 2088886.51000000 NS USD 27259968.93000000 3.225843464836 Long EC RF US N 1 N N N Centessa Pharmaceuticals PLC 213800GIDAARDSKOI827 152309100 518600.00000000 NS USD 20619536.00000000 2.440039298076 Long EC CORP GB N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -31076.49000000 -0.00367747639 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1361700.00000000 GBP 1802675.52000000 USD 2026-06-15 -31076.49000000 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 259875.00000000 NS USD 4259351.25000000 0.504035805379 Long EC CORP US N 3 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 771031.00000000 NS USD 39870013.01000000 4.718069240706 Long EC CORP JE N 1 N N N CONTRA APELLIS PHARMAC 254900HS0ZFRXXSB9D42 037CVR016 199800.00000000 NS USD 6013.98000000 0.000711672054 N/A DE US Y 3 N/A N/A Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. 2099-12-31 XXXX 19.98000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2002.00000000 NC USD 26026.00000000 0.003079820165 N/A DE ES N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Banco Santander SA Banco Santander SA 100.00000000 13.00000000 USD 2026-06-18 XXXX -120186.67000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -18118.01000000 -0.00214401800 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1361700.00000000 GBP 1815634.00000000 USD 2026-06-15 -18118.01000000 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 3635813.00000000 NS 28594675.58000000 3.383787691971 Long EC CORP GB N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 3890.00000000 NC USD 19450.00000000 0.002301640752 N/A DE GB N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Centessa Pharmaceuticals PLC Centessa Pharmaceuticals PLC 100.00000000 35.00000000 USD 2026-07-17 XXXX -115154.79000000 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 613857.00000000 NS USD 8188852.38000000 0.969038372800 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 595506.00000000 NS USD 35259910.26000000 4.172526805698 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 283756.00000000 NS USD 4903303.68000000 0.580238743956 Long EC CORP US N 1 N N N CONTRA METSERA INC N/A 592CVR013 164636.00000000 NS USD 849455.91000000 0.100521457048 N/A DE US Y 3 N/A N/A Metsera, Inc. Metsera, Inc. 2099-12-31 XXXX 42739.51000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 85436.03000000 0.010110182434 N/A DFE XX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 11271621.71000000 USD 9731200.00000000 EUR 2026-06-15 85436.03000000 N N N CONTRA CONCERT PHARMAC 529900PYI5BSGQNATP82 206CVR011 1669338.00000000 NS USD 840344.75000000 0.099443276217 N/A DE US Y 3 N/A N/A Concert Pharmaceuticals, Inc. Concert Pharmaceuticals, Inc. 2099-12-31 XXXX 222689.69000000 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 66928207.73000000 NS USD 66928207.73000000 7.920035495030 Long STIV RF US N 1 N N N CONTRA REGULUS THERAPE N/A 759CVR012 500000.00000000 NS USD 633650.00000000 0.074983787279 N/A DE US Y 3 N/A N/A Regulus Therapeutics, Inc. Regulus Therapeutics, Inc. 2099-12-31 XXXX 53650.00000000 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 349378.00000000 NS USD 13045774.52000000 1.543788497600 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 857631.00000000 NS USD 964834.88000000 0.114174975778 N/A DE US Y 3 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX -220951.69000000 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 437104.00000000 NS USD 18642485.60000000 2.206082497580 Long EC US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 66928207.75000000 NS USD 66928207.75000000 7.920035497397 Long STIV RF US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1998.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Apellis Pharmaceuticals, Inc. Apellis Pharmaceuticals, Inc. 100.00000000 30.00000000 USD 2026-07-17 XXXX -38365.35000000 N N N CONTRA ICOSAVAX INC N/A 451CVR021 802494.00000000 NS USD 308960.19000000 0.036561201238 N/A DE US Y 3 N/A N/A Icosavax, Inc. Icosavax, Inc. 2099-12-31 XXXX 60187.05000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -241863.82000000 -0.02862126604 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 20319000.00000000 GBP 27120996.57000000 USD 2026-06-15 -241863.82000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 -150918.00000000 NS USD -13131375.18000000 -1.55391816173 Short EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 540.00000000 NC USD 0.00000000 0.000000 N/A DE GB N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Centessa Pharmaceuticals PLC Centessa Pharmaceuticals PLC 100.00000000 30.00000000 USD 2026-10-16 XXXX -13425.99000000 N N N CONTRA TREEHOUSE FOODS 5493007M7EVHE470Q576 894CVR018 80813.00000000 NS USD 160494.62000000 0.018992337166 N/A DE US Y 3 N/A N/A TreeHouse Foods, Inc. TreeHouse Foods, Inc. 2099-12-31 XXXX 4525.53000000 N N N Prosperity Bancshares Inc N/A 743606105 -132869.00000000 NS USD -9162646.24000000 -1.08427352099 Short EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 757.00000000 NC USD 136260.00000000 0.016124502256 N/A DE GB N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Centessa Pharmaceuticals PLC Centessa Pharmaceuticals PLC 100.00000000 40.00000000 USD 2026-07-17 XXXX -24512.74000000 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 366916.00000000 NS USD 26682131.52000000 3.157464332139 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 151465.00000000 NS USD 27028929.25000000 3.198503087312 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 104435.00000000 NS USD 22725056.00000000 2.689198713831 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 11718.00000000 NC USD 480438.00000000 0.056853248312 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. 100.00000000 22.00000000 USD 2026-09-18 XXXX -222035.44000000 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 195944.00000000 NS USD 39525823.68000000 4.677339153900 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 21428.45000000 0.002535763176 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 2561200.00000000 GBP 3470503.60000000 USD 2026-06-15 21428.45000000 N N N JPY CSSH AT MORGAN STANLEY N/A 000000000 -16.88000000 NS -0.11000000 -0.00000001301 Short CORP JP N 1 N N N MORGAN STANLEY PRIME BROKER N/A 000000000 -6.74000000 NS -0.73000000 -0.00000008638 Short STIV CORP NO N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 3105.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Soleno Therapeutics, Inc. Soleno Therapeutics, Inc. 100.00000000 45.00000000 USD 2026-06-18 XXXX -106894.61000000 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 -10375.00000000 NS USD -1012600.00000000 -0.11982732265 Short EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 569.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased KalVista Pharmaceuticals, Inc. KalVista Pharmaceuticals, Inc. 100.00000000 17.50000000 USD 2026-09-18 XXXX -6315.79000000 N N N QXO Inc 549300HDXQWWCBOYXP31 82846H405 -398838.00000000 NS USD -6879955.50000000 -0.81414837797 Short EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 167257.00000000 NS USD 34759349.74000000 4.113292333115 Long EC CORP US N 1 N N N CONTRA RESOLUTE FOREST N/A 761CVR042 803806.00000000 NS USD 1225000.34000000 0.144961989918 N/A DE US Y 3 N/A N/A Resolute Forest Products, Inc. Resolute Forest Products, Inc. 2099-12-31 XXXX 83595.82000000 N N N MORGAN STANLEY PRIME BROKER US N/A 000000000 57202104.13000000 NS USD 57202104.13000000 6.769084523041 Long CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 35899.00000000 NS USD 14987114.52000000 1.773519462008 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 892474.00000000 NS USD 13958293.36000000 1.651772587534 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 53275.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 16188000.00000000 PA USD 16758756.50000000 1.983168993080 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CONTRA VERVE THERAPEUT N/A 925CVR011 660593.00000000 NS USD 451052.90000000 0.053375924730 N/A DE US Y 3 N/A N/A Verve Therapeutics, Inc. Verve Therapeutics, Inc. 2099-12-31 XXXX 34879.31000000 N N N 2026-06-17 ARBITRAGE FUNDS Jonathon Hickey Jonathon Hickey Treasurer