MRGR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	4.80%	168
2	TSX: VRN	Veren Inc.	3.31%	52,038
3	LON: DLG	Direct Line Insurance Group plc	3.20%	90,589
4	ASX: DEG	De Grey Mining Limited	2.96%	226,457
5	RDFN	Redfin Corporation	2.95%	30,223
6	n/a	AZEK CO INC/THE COMMON STOCK USD	2.89%	6,091
7	BERY	Berry Global Group, Inc.	2.88%	4,328
8	ITCI	Intra-Cellular Therapies, Inc.	2.87%	2,280
9	CMRX	Chimerix, Inc.	2.85%	35,003
10	EVRI	Everi Holdings Inc.	2.84%	21,799
11	TGI	Triumph Group, Inc.	2.83%	11,642
12	BECN	Beacon Roofing Supply, Inc.	2.83%	2,386
13	ATSG	Air Transport Services Group, Inc.	2.82%	13,165
14	PLYA	Playa Hotels & Resorts N.V.	2.82%	22,146
15	SWI	SolarWinds Corporation	2.82%	15,990
16	DNB	Dun & Bradstreet Holdings, Inc.	2.80%	32,813
17	K	Kellanova	2.79%	3,540
18	JWN	Nordstrom, Inc.	2.78%	11,899
19	WBA	Walgreens Boots Alliance, Inc.	2.78%	26,002
20	ML	MoneyLion Inc.	2.74%	3,299
21	PDCO	Patterson Companies, Inc.	2.73%	9,160
22	ALE	ALLETE, Inc.	2.72%	4,326
23	ETR: 1COV	Covestro AG	2.71%	4,487
24	SPR	Spirit AeroSystems Holdings, Inc.	2.69%	8,110
25	LBRDK	Liberty Broadband Corporation	2.53%	3,104
26	SASR	Sandy Spring Bancorp, Inc.	2.40%	9,098
27	IPG	The Interpublic Group of Companies, Inc.	2.39%	9,499
28	CCRN	Cross Country Healthcare, Inc.	2.28%	15,889
29	CHX	ChampionX Corporation	2.01%	7,049
30	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.09%	3
31	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	undefined	-263,000
32	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	undefined	-471,000
33	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	undefined	-255,000
34	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	undefined	-503,000
35	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,380,345
36	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.08%	-3
37	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-29.51%	-1,163

As of Mar 28, 2025