MRGR Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	20.07%	721
2	HTLF	Heartland Financial USA, Inc.	2.96%	5,950
3	AWC.AX	ALUMINA LTD	2.91%	295,026
4	SMDS.L	DS SMITH PLC	2.84%	50,249
5	IBTX	Independent Bank Group, Inc.	2.74%	5,190
6	DFS	Discover Financial Services	2.72%	1,967
7	CWB	Canadian Western Bank	2.63%	8,050
8	EDR	Endeavor Group Holdings, Inc.	2.51%	9,445
9	DO	Diamond Offshore Drilling, Inc.	2.50%	16,050
10	SPR	Spirit AeroSystems Holdings, Inc.	2.50%	7,300
11	SBOW	SilverBow Resources, Inc.	2.49%	6,728
12	MORF	Morphic Holding, Inc.	2.48%	4,490
13	n/a	STELCO HOLDINGS INC COMMON STOCK CAD	2.48%	5,290
14	NEOEN.PA	NEOEN SA	2.48%	6,075
15	KWS.L	KEYWORDS STUDIOS PLC	2.46%	8,150
16	NVEI	Nuvei Corporation	2.46%	7,670
17	ENV	Envestnet, Inc.	2.45%	4,075
18	PRFT	Perficient, Inc.	2.45%	3,350
19	CERE	Cerevel Therapeutics Holdings, Inc.	2.44%	5,830
20	SILK	Silk Road Medical, Inc	2.44%	9,225
21	HCP	HashiCorp, Inc.	2.43%	7,440
22	HIBB	Hibbett, Inc.	2.43%	2,845
23	ALE	ALLETE, Inc.	2.43%	3,900
24	SQSP	Squarespace, Inc.	2.42%	5,650
25	AMK	AssetMark Financial Holdings, Inc.	2.42%	7,206
26	MRO	Marathon Oil Corporation	2.40%	8,550
27	INFN	Infinera Corporation	2.39%	40,900
28	DARK.L	DARKTRACE PLC	2.39%	32,650
29	SRCL	Stericycle, Inc.	2.38%	4,170
30	JNPR	Juniper Networks, Inc.	2.38%	6,527
31	AXNX	Axonics, Inc.	2.34%	3,541
32	SLCA	U.S. Silica Holdings, Inc.	2.32%	15,400
33	ANSS	ANSYS, Inc.	2.30%	749
34	CTLT	Catalent, Inc.	2.30%	4,068
35	HA	Hawaiian Holdings, Inc.	2.29%	16,858
36	HES	Hess Corporation	2.20%	1,477
37	CHX	ChampionX Corporation	2.18%	6,347
38	MGRC	McGrath RentCorp	2.17%	1,977
39	X	United States Steel Corporation	1.83%	4,917
40	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.08%	3
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	719,677
42	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	n/a	-834,000
43	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	n/a	-1,066,000
44	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	n/a	-233,000
45	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	n/a	-610,000
46	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.08%	-3
47	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-42.49%	-1,677

As of Jul 19, 2024