MRGR Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	16.60%	638
2	EDR	Endeavor Group Holdings, Inc.	2.67%	10,004
3	ALTR	Altair Engineering Inc.	2.58%	2,657
4	BERY	Berry Global Group, Inc.	2.57%	4,125
5	ALTM	Arcadium Lithium plc	2.51%	49,616
6	LON: DLG	Direct Line Insurance Group plc	2.50%	86,500
7	INFN	Infinera Corporation	2.49%	43,203
8	EVRI	Everi Holdings Inc.	2.49%	20,782
9	ASX: DEG	De Grey Mining Limited	2.49%	215,631
10	n/a	PLAYA HOTELS & RESORTS NV COMMON STOCK USD 0.01	2.44%	21,100
11	TGI	Triumph Group, Inc.	2.43%	11,100
12	ATSG	Air Transport Services Group, Inc.	2.43%	12,566
13	ITCI	Intra-Cellular Therapies, Inc.	2.43%	2,175
14	K	Kellanova	2.42%	3,375
15	SWI	SolarWinds Corporation	2.42%	15,225
16	JWN	Nordstrom, Inc.	2.40%	11,350
17	SASR	Sandy Spring Bancorp, Inc.	2.38%	8,664
18	CCRN	Cross Country Healthcare, Inc.	2.38%	15,127
19	DESP	Despegar.com, Corp.	2.36%	14,100
20	HCP	HashiCorp, Inc.	2.36%	7,877
21	PDCO	Patterson Companies, Inc.	2.35%	8,719
22	ALE	ALLETE, Inc.	2.35%	4,125
23	ML	MoneyLion Inc.	2.34%	3,146
24	EPA: NEOEN	Neoen S.A.	2.33%	6,423
25	LON: HL	Hargreaves Lansdown plc	2.30%	19,117
26	ETR: 1COV	Covestro AG	2.28%	4,279
27	SPR	Spirit AeroSystems Holdings, Inc.	2.28%	7,731
28	IPG	The Interpublic Group of Companies, Inc.	2.13%	9,048
29	LBRDK	Liberty Broadband Corporation	2.09%	2,959
30	CHX	ChampionX Corporation	1.73%	6,720
31	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.08%	3
32	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	undefined	0
33	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	undefined	-452,700
34	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	undefined	-508,000
35	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	undefined	-438,000
36	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	3,580,022
37	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.07%	-3
38	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-22.71%	-972

As of Feb 21, 2025