MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	27.80%	1,305
2	TSX: NGD	New Gold Inc.	4.17%	48,623
3	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.25%	8,668
4	AXTA	Axalta Coating Systems Ltd.	2.73%	12,795
5	KVUE	Kenvue Inc.	2.72%	22,267
6	VAL	Valaris Limited	2.66%	4,346
7	SNCY	Sun Country Airlines Holdings, Inc.	2.62%	20,879
8	NWE	NorthWestern Energy Group, Inc.	2.59%	5,802
9	JHG	Janus Henderson Group plc	2.52%	7,591
10	NSC	Norfolk Southern Corporation	2.41%	1,201
11	STEL	Stellar Bancorp, Inc.	2.41%	10,033
12	AMS: ALLFG	Allfunds Group plc	2.39%	37,567
13	ASX: QUB	Qube Holdings Limited	2.36%	103,500
14	CFLT	Confluent, Inc.	2.35%	12,030
15	EXAS	Exact Sciences Corporation	2.35%	3,557
16	DBRG	DigitalBridge Group, Inc.	2.35%	23,794
17	RAPT	RAPT Therapeutics, Inc.	2.34%	6,329
18	VTYX	Ventyx Biosciences, Inc.	2.34%	26,256
19	MASI	Masimo Corporation	2.33%	2,085
20	SLAB	Silicon Laboratories Inc.	2.33%	1,786
21	FOLD	Amicus Therapeutics, Inc.	2.33%	25,379
22	KW	Kennedy-Wilson Holdings, Inc.	2.33%	33,500
23	GLDD	Great Lakes Dredge & Dock Corporation	2.33%	21,500
24	ACLX	Arcellx, Inc.	2.32%	3,200
25	VRE	Veris Residential, Inc.	2.32%	19,300

Showing 25 of 50 holdings

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As of Feb 27, 2026