Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	27.43%	1,328
2	PSNL	Personalis, Inc.	2.71%	27,409
3	OSL: BNOR	BlueNord ASA	2.66%	6,908
4	ROKU	Roku, Inc.	2.64%	2,588
5	AMS: ALLFG	Allfunds Group plc	2.57%	36,840
6	SLAB	Silicon Laboratories Inc.	2.44%	1,751
7	CSR	Centerspace	2.40%	6,425
8	OGN	Organon & Co.	2.40%	27,618
9	CART	Maplebear Inc.	2.38%	6,420
10	LON: DCC	DCC Energy plc	2.37%	4,345
11	DV	DoubleVerify Holdings, Inc.	2.36%	27,801
12	TECH	Bio-Techne Corporation	2.35%	5,151
13	IHS	IHS Holding Limited	2.34%	44,087
14	OPCH	Option Care Health, Inc.	2.34%	11,800
15	ITGR	Integer Holdings Corporation	2.34%	2,949
16	ASX: CWY	Cleanaway Waste Management Limited	2.34%	177,000
17	MKTX	MarketAxess Holdings Inc.	2.34%	2,253
18	LON: EZJ	easyJet plc	2.34%	40,174
19	BRZE	Braze, Inc.	2.33%	8,075
20	LON: ROR	Rotork plc	2.33%	55,837
21	UTZ	Utz Brands, Inc.	2.33%	26,017
22	PAYO	Payoneer Global Inc.	2.33%	51,871
23	HZO	MarineMax, Inc.	2.32%	7,034
24	ASX: SDF	Steadfast Group Limited	2.32%	90,800
25	SAFT	Safety Insurance Group, Inc.	2.32%	3,541

Showing 25 of 50 holdings

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As of Nov 4, 2026