MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	27.87%	1,136
2	TSX: NGD	New Gold Inc.	3.43%	41,674
3	TWO	Two Harbors Investment Corp.	2.87%	27,360
4	REVG	REV Group, Inc.	2.83%	5,607
5	TECK.B.NE	TECK RESOURCES LTD-CLS B	2.79%	7,430
6	AXTA	Axalta Coating Systems Ltd.	2.74%	10,965
7	CADE	Cadence Bank	2.61%	7,899
8	AVDL	Avadel Pharmaceuticals plc	2.59%	16,226
9	NWE	NorthWestern Energy Group, Inc.	2.54%	4,973
10	WBD	Warner Bros. Discovery, Inc.	2.52%	11,857
11	KVUE	Kenvue Inc.	2.44%	19,089
12	TSX: NVA	NuVista Energy Ltd.	2.40%	24,384
13	THS	TreeHouse Foods, Inc.	2.37%	13,091
14	SNCY	Sun Country Airlines Holdings, Inc.	2.36%	17,900
15	GDOT	Green Dot Corporation	2.35%	26,179
16	DVAX	Dynavax Technologies Corporation	2.35%	20,200
17	CFLT	Confluent, Inc.	2.34%	10,310
18	DBRG	DigitalBridge Group, Inc.	2.33%	20,400
19	VTYX	Ventyx Biosciences, Inc.	2.32%	22,500
20	EXAS	Exact Sciences Corporation	2.32%	3,049
21	n/a	ONESTREAM INC COMMON STOCK USD 0.0001	2.32%	13,220
22	SEMR	Semrush Holdings, Inc.	2.32%	26,180
23	FOLD	Amicus Therapeutics, Inc.	2.32%	21,745
24	JHG	Janus Henderson Group plc	2.31%	6,505
25	RNA	Avidity Biosciences, Inc.	2.30%	4,274

Showing 25 of 49 holdings

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As of Jan 16, 2026