MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	26.06%	1,063
2	TSX: NGD	New Gold Inc.	3.29%	41,674
3	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.05%	7,430
4	SNCY	Sun Country Airlines Holdings, Inc.	2.91%	17,900
5	AXTA	Axalta Coating Systems Ltd.	2.76%	10,965
6	AVDL	Avadel Pharmaceuticals plc	2.62%	16,226
7	KVUE	Kenvue Inc.	2.58%	19,089
8	NWE	NorthWestern Energy Group, Inc.	2.53%	4,973
9	STEL	Stellar Bancorp, Inc.	2.51%	8,600
10	THS	TreeHouse Foods, Inc.	2.40%	13,091
11	SLAB	Silicon Laboratories Inc.	2.36%	1,530
12	NSC	Norfolk Southern Corporation	2.35%	1,029
13	WBS	Webster Financial Corporation	2.35%	4,310
14	CFLT	Confluent, Inc.	2.35%	10,310
15	DBRG	DigitalBridge Group, Inc.	2.35%	20,400
16	EXAS	Exact Sciences Corporation	2.35%	3,049
17	VTYX	Ventyx Biosciences, Inc.	2.34%	22,500
18	JHG	Janus Henderson Group plc	2.34%	6,505
19	DVAX	Dynavax Technologies Corporation	2.33%	20,200
20	RAPT	RAPT Therapeutics, Inc.	2.33%	5,425
21	RNA	Avidity Biosciences, Inc.	2.32%	4,274
22	FOLD	Amicus Therapeutics, Inc.	2.32%	21,745
23	OS	OneStream, Inc.	2.32%	13,220
24	SEMR	Semrush Holdings, Inc.	2.30%	26,180
25	AMS: ALLFG	Allfunds Group plc	2.30%	32,200

Showing 25 of 47 holdings

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As of Feb 6, 2026