0001752724-22-000199.txt : 20220104 0001752724-22-000199.hdr.sgml : 20220104 20220104134954 ACCESSION NUMBER: 0001752724-22-000199 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220104 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBITRAGE FUNDS CENTRAL INDEX KEY: 0001105076 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09815 FILM NUMBER: 22505115 BUSINESS ADDRESS: STREET 1: C/O ALPS FUND SERVICES, INC. STREET 2: 1290 BROADWAY, SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303-623-2577 MAIL ADDRESS: STREET 1: C/O ALPS FUND SERVICES, INC. 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