MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	28.04%	1,195
2	HOUS	Anywhere Real Estate Inc.	3.01%	28,138
3	AXTA	Axalta Coating Systems Ltd.	2.58%	10,965
4	AVDL	Avadel Pharmaceuticals plc	2.56%	16,226
5	TSX: NGD	New Gold Inc.	2.55%	41,674
6	GDOT	Green Dot Corporation	2.54%	26,179
7	CADE	Cadence Bank	2.52%	7,899
8	REVG	REV Group, Inc.	2.49%	5,607
9	TECK.B.NE	TECK RESOURCES LTD-CLS B	2.47%	7,430
10	WBD	Warner Bros. Discovery, Inc.	2.40%	11,837
11	KVUE	Kenvue Inc.	2.40%	19,089
12	NWE	NorthWestern Energy Group, Inc.	2.35%	4,973
13	CIVI	Civitas Resources, Inc.	2.31%	11,618
14	CDTX	Cidara Therapeutics, Inc.	2.30%	1,418
15	THS	TreeHouse Foods, Inc.	2.29%	13,091
16	TSX: NVA	NuVista Energy Ltd.	2.28%	24,384
17	SEMR	Semrush Holdings, Inc.	2.28%	26,180
18	EXAS	Exact Sciences Corporation	2.27%	3,049
19	CFLT	Confluent, Inc.	2.27%	10,310
20	RNA	Avidity Biosciences, Inc.	2.27%	4,274
21	HOLX	Hologic, Inc.	2.25%	4,083
22	ALEX	Alexander & Baldwin, Inc.	2.24%	14,835
23	HI	Hillenbrand, Inc.	2.24%	9,594
24	JAMF	Jamf Holding Corp.	2.23%	23,326
25	BHF	Brighthouse Financial, Inc.	2.23%	4,663

Showing 25 of 47 holdings

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As of Dec 18, 2025