MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	4.03%	169
2	n/a	TOYO CONSTRUCTION CO LTD COMMON STOCK JPY	3.00%	32,750
3	PPBI	Pacific Premier Bancorp, Inc.	3.00%	16,736
4	FL	Foot Locker, Inc.	2.97%	14,884
5	STAA	STAAR Surgical Company	2.97%	13,500
6	ETR: 1COV	Covestro AG	2.96%	5,385
7	AMWD	American Woodmark Corporation	2.89%	5,890
8	WBA	Walgreens Boots Alliance, Inc.	2.89%	31,200
9	INFA	Informatica Inc.	2.86%	14,942
10	ARIS	Aris Water Solutions, Inc.	2.84%	15,350
11	NSC	Norfolk Southern Corporation	2.84%	1,305
12	SKX	Skechers U.S.A., Inc.	2.83%	5,798
13	LON: ALPH	Alpha Group International plc	2.82%	6,449
14	ASX: GOR	Gold Road Resources Limited	2.82%	169,162
15	OLO	Olo Inc.	2.82%	35,650
16	AVDX	AvidXchange Holdings, Inc.	2.81%	36,594
17	GTLS	Chart Industries, Inc.	2.81%	1,830
18	VRNA	Verona Pharma plc	2.81%	3,444
19	GMS	GMS Inc.	2.81%	3,312
20	KLG	WK Kellogg Co	2.80%	15,724
21	TSX: PKI	Parkland Corporation	2.79%	12,871
22	SPTN	SpartanNash Company	2.79%	13,562
23	BASE	Couchbase, Inc.	2.78%	14,756
24	TXNM	TXNM Energy, Inc.	2.78%	6,302
25	DNB	Dun & Bradstreet Holdings, Inc.	2.77%	39,389

As of Aug 15, 2025

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