MRGR Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	3.64%	128
2	LON: DLG	Direct Line Insurance Group plc	3.30%	90,589
3	TSX: VRN	Veren Inc.	3.04%	52,038
4	EVRI	Everi Holdings Inc.	2.92%	21,799
5	AZEK	The AZEK Company Inc.	2.89%	6,091
6	ETR: 1COV	Covestro AG	2.87%	4,487
7	PLYA	Playa Hotels & Resorts N.V.	2.85%	22,146
8	TGI	Triumph Group, Inc.	2.84%	11,642
9	DNB	Dun & Bradstreet Holdings, Inc.	2.82%	32,813
10	AMCR	Amcor plc	2.81%	31,378
11	K	Kellanova	2.80%	3,540
12	SPR	Spirit AeroSystems Holdings, Inc.	2.80%	8,110
13	PPBI	Pacific Premier Bancorp, Inc.	2.76%	13,950
14	JWN	Nordstrom, Inc.	2.75%	11,899
15	RDFN	Redfin Corporation	2.73%	30,223
16	WBA	Walgreens Boots Alliance, Inc.	2.72%	26,002
17	ALE	ALLETE, Inc.	2.71%	4,326
18	LBRDK	Liberty Broadband Corporation	2.65%	3,104
19	IPG	The Interpublic Group of Companies, Inc.	2.27%	9,499
20	CCRN	Cross Country Healthcare, Inc.	2.06%	15,889
21	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.09%	3
22	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	undefined	0
23	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	undefined	-264,000
24	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	undefined	-438,000
25	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	undefined	-249,000
26	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	4,946,455
27	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.08%	-3
28	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-24.14%	-959

As of Apr 29, 2025