Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	28.61%	1,380
2	PSNL	Personalis, Inc.	3.17%	27,409
3	BLFS	BioLife Solutions, Inc.	2.74%	11,736
4	KVUE	Kenvue Inc.	2.61%	21,813
5	OSL: BNOR	BlueNord ASA	2.59%	6,908
6	ROKU	Roku, Inc.	2.56%	2,588
7	AMS: ALLFG	Allfunds Group plc	2.42%	36,840
8	SLAB	Silicon Laboratories Inc.	2.40%	1,751
9	OGN	Organon & Co.	2.39%	27,618
10	LON: DCC	DCC Energy plc	2.37%	4,345
11	ATAI	AtaiBeckley Inc.	2.37%	51,088
12	CZR	Caesars Entertainment, Inc.	2.34%	12,521
13	TECH	Bio-Techne Corporation	2.34%	5,151
14	DBRG	DigitalBridge Group, Inc.	2.33%	23,297
15	IHS	IHS Holding Limited	2.33%	44,087
16	LON: ROR	Rotork plc	2.33%	55,837
17	CRNX	Crinetics Pharmaceuticals, Inc.	2.33%	4,370
18	DV	DoubleVerify Holdings, Inc.	2.33%	27,801
19	APGE	Apogee Therapeutics, Inc.	2.33%	2,746
20	LON: MTO	Mitie Group plc	2.32%	130,278
21	ITGR	Integer Holdings Corporation	2.32%	2,949
22	PAYO	Payoneer Global Inc.	2.32%	51,871
23	LON: EZJ	easyJet plc	2.31%	40,174
24	FBRX	Forte Biosciences, Inc.	2.31%	4,781
25	ATKR	Atkore Inc.	2.31%	3,923

Showing 25 of 50 holdings

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As of Aug 21, 2026