MRGR Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	22.18%	850
2	HTLF	Heartland Financial USA, Inc.	3.63%	6,300
3	DFS	Discover Financial Services	3.41%	2,081
4	LON: SMDS	DS Smith Plc	3.34%	53,220
5	TSX: CWB	Canadian Western Bank	2.98%	8,512
6	EDR	Endeavor Group Holdings, Inc.	2.72%	10,004
7	SASR	Sandy Spring Bancorp, Inc.	2.57%	8,664
8	ALTR	Altair Engineering Inc.	2.57%	2,657
9	INFN	Infinera Corporation	2.49%	43,203
10	ALTM	Arcadium Lithium plc	2.48%	49,616
11	EVRI	Everi Holdings Inc.	2.47%	20,782
12	B	Barnes Group Inc.	2.45%	5,929
13	SMAR	Smartsheet Inc.	2.45%	4,961
14	BERY	Berry Global Group, Inc.	2.44%	4,125
15	ROIC	Retail Opportunity Investments Corp.	2.44%	15,977
16	ATSG	Air Transport Services Group, Inc.	2.43%	12,566
17	NARI	Inari Medical, Inc.	2.43%	3,490
18	ANSS	ANSYS, Inc.	2.43%	792
19	ZUO	Zuora, Inc.	2.42%	27,720
20	CDMO	Avid Bioservices, Inc.	2.42%	22,305
21	K	Kellanova	2.42%	3,375
22	n/a	DIRECT LINE INSURANCE GROUP PLC	2.41%	86,500
23	CCRN	Cross Country Healthcare, Inc.	2.41%	15,127
24	ITCI	Intra-Cellular Therapies, Inc.	2.40%	2,175
25	JWN	Nordstrom, Inc.	2.39%	11,350
26	ML	MoneyLion Inc.	2.39%	3,146
27	ALE	ALLETE, Inc.	2.37%	4,125
28	HEES	H&E Equipment Services, Inc.	2.37%	3,070
29	DESP	Despegar.com, Corp.	2.37%	14,100
30	HCP	HashiCorp, Inc.	2.37%	7,877
31	ENLC	EnLink Midstream, LLC	2.36%	17,600
32	PDCO	Patterson Companies, Inc.	2.36%	8,719
33	ASX: DEG	De Grey Mining Limited	2.35%	215,631
34	SPR	Spirit AeroSystems Holdings, Inc.	2.30%	7,731
35	EPA: NEOEN	Neoen S.A.	2.29%	6,423
36	LON: HL	Hargreaves Lansdown plc	2.25%	19,117
37	IPG	The Interpublic Group of Companies, Inc.	2.20%	9,048
38	ETR: 1COV	Covestro AG	2.17%	4,279
39	LBRDK	Liberty Broadband Corporation	1.98%	2,959
40	CHX	ChampionX Corporation	1.84%	6,720
41	RVNC	Revance Therapeutics, Inc.	1.32%	40,953
42	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.08%	3
43	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	undefined	-403,000
44	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	undefined	-501,000
45	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	undefined	-496,000
46	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	undefined	-726,000
47	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	243,391
48	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.07%	-3
49	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-43.84%	-1,853

As of Jan 17, 2025