MRGR Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	23.24%	819
2	HTLF	Heartland Financial USA, Inc.	3.62%	5,727
3	LON: SMDS	DS Smith Plc	3.38%	48,381
4	DFS	Discover Financial Services	3.15%	1,892
5	TSX: CWB	Canadian Western Bank	3.15%	7,738
6	IBTX	Independent Bank Group, Inc.	3.08%	4,994
7	SASR	Sandy Spring Bancorp, Inc.	2.79%	7,875
8	EDR	Endeavor Group Holdings, Inc.	2.56%	9,094
9	BERY	Berry Global Group, Inc.	2.53%	3,750
10	INFN	Infinera Corporation	2.47%	39,275
11	LBPH	Longboard Pharmaceuticals, Inc.	2.42%	4,250
12	NAPA	The Duckhorn Portfolio, Inc.	2.41%	22,900
13	EVRI	Everi Holdings Inc.	2.41%	18,892
14	ROIC	Retail Opportunity Investments Corp.	2.40%	14,525
15	ALTR	Altair Engineering Inc.	2.40%	2,415
16	SMAR	Smartsheet Inc.	2.40%	4,510
17	B	Barnes Group Inc.	2.40%	5,390
18	ANSS	ANSYS, Inc.	2.39%	720
19	ATSG	Air Transport Services Group, Inc.	2.39%	11,425
20	ZUO	Zuora, Inc.	2.38%	25,200
21	K	Kellanova	2.37%	3,068
22	CDMO	Avid Bioservices, Inc.	2.37%	20,275
23	ENV	Envestnet, Inc.	2.36%	3,926
24	HCP	HashiCorp, Inc.	2.31%	7,161
25	EPA: NEOEN	Neoen S.A.	2.30%	5,839
26	ALE	ALLETE, Inc.	2.30%	3,750
27	LON: CEY	Centamin plc	2.28%	130,000
28	LON: HL	Hargreaves Lansdown plc	2.27%	17,379
29	ALTM	Arcadium Lithium plc	2.27%	45,100
30	COP	ConocoPhillips	2.23%	2,096
31	CTLT	Catalent, Inc.	2.23%	3,915
32	LBRDK	Liberty Broadband Corporation	2.22%	2,690
33	ETR: 1COV	Covestro AG	2.22%	3,890
34	JNPR	Juniper Networks, Inc.	2.12%	6,278
35	SPR	Spirit AeroSystems Holdings, Inc.	2.10%	7,028
36	CHX	ChampionX Corporation	1.82%	6,109
37	RVNC	Revance Therapeutics, Inc.	1.36%	37,229
38	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.09%	3
39	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	undefined	-447,000
40	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	undefined	-453,000
41	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	undefined	-649,000
42	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,274,854
43	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.08%	-3
44	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-44.27%	-1,675

As of Nov 21, 2024