MRGR Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	3.68%	128
2	LON: DLG	Direct Line Insurance Group plc	3.47%	90,589
3	EVRI	Everi Holdings Inc.	2.93%	21,799
4	LBRDK	Liberty Broadband Corporation	2.91%	3,104
5	ETR: 1COV	Covestro AG	2.91%	4,487
6	AZEK	The AZEK Company Inc.	2.90%	6,091
7	SPR	Spirit AeroSystems Holdings, Inc.	2.86%	8,110
8	NVEE	NV5 Global, Inc.	2.86%	13,500
9	SKX	Skechers U.S.A., Inc.	2.86%	4,830
10	TGI	Triumph Group, Inc.	2.85%	11,642
11	PLYA	Playa Hotels & Resorts N.V.	2.84%	22,146
12	n/a	GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0	2.84%	141,000
13	n/a	PARKLAND CORP/CANADA	2.83%	10,725
14	FL	Foot Locker, Inc.	2.83%	12,400
15	AVDX	AvidXchange Holdings, Inc.	2.83%	30,500
16	SWTX	SpringWorks Therapeutics, Inc.	2.83%	6,415
17	PPBI	Pacific Premier Bancorp, Inc.	2.82%	13,950
18	TXNM	TXNM Energy, Inc.	2.82%	5,250
19	DNB	Dun & Bradstreet Holdings, Inc.	2.81%	32,813
20	FARO	FARO Technologies, Inc.	2.81%	7,000
21	K	Kellanova	2.77%	3,540
22	WBA	Walgreens Boots Alliance, Inc.	2.77%	26,002
23	RDFN	Redfin Corporation	2.76%	30,223
24	IPG	The Interpublic Group of Companies, Inc.	2.20%	9,499
25	CCRN	Cross Country Healthcare, Inc.	2.09%	15,889
26	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.09%	3
27	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	n/a	-462,000
28	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	n/a	-267,000
29	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	n/a	-420,000
30	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	n/a	-263,000
31	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,423,375
32	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.08%	-3
33	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-22.77%	-885

As of May 21, 2025