Holdings (Monthly)
Guide ↗
Aetos Multi-Strategy Arbitrage Fund Llc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Farallon Capital Offshore Investors, Inc. | N/A | Jan 2026 | 973,368 | $29.3M | 20.29% | — |
| 2 | Davidson Kempner Partners | N/A | Jan 2026 | 466 | $28.8M | 19.97% | — |
| 3 | Aequim Arbitrage Fund LP | N/A | Jan 2026 | 455 | $18.7M | 12.97% | — |
| 4 | Governors Lane Onshore Fund LP | N/A | Jan 2026 | 436 | $18.5M | 12.80% | — |
| 5 | FFIP, L.P. | N/A | Jan 2026 | 8,490 | $15.5M | 10.75% | — |
| 6 | Parsec Onshore Partners, L.P. | N/A | Jan 2026 | 1,369 | $14.2M | 9.81% | — |
| 7 | Parsec Onshore Partners, L.P. | N/A | Jan 2026 | 1,000 | $4.4M | 3.02% | — |
| 8 | Luxor Capital Partners Liquidating SPV, LLC | N/A | Jan 2026 | 338 | $156K | 0.11% | — |