Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	26.35%	1,296
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.28%	8,668
3	KVUE	Kenvue Inc.	2.70%	22,267
4	NWE	NorthWestern Energy Group, Inc.	2.66%	5,802
5	NSC	Norfolk Southern Corporation	2.65%	1,201
6	SLAB	Silicon Laboratories Inc.	2.43%	1,786
7	D	Dominion Energy, Inc.	2.43%	5,430
8	n/a	BLUENORD ASA COMMON STOCK NOK 0.5	2.42%	7,050
9	CZR	Caesars Entertainment, Inc.	2.40%	12,750
10	OGN	Organon & Co.	2.40%	28,200
11	DBRG	DigitalBridge Group, Inc.	2.38%	23,794
12	APGE	Apogee Therapeutics, Inc.	2.36%	2,800
13	PAYO	Payoneer Global Inc.	2.36%	52,800
14	TECH	Bio-Techne Corporation	2.36%	5,250
15	ROKU	Roku, Inc.	2.35%	2,640
16	LON: ITRK	Intertek Group plc	2.35%	4,825
17	UTZ	Utz Brands, Inc.	2.35%	26,500
18	ATAI	AtaiBeckley Inc.	2.35%	52,000
19	CRNX	Crinetics Pharmaceuticals, Inc.	2.34%	4,450
20	TALK	Talkspace, Inc.	2.34%	71,500
21	LXP	LXP Industrial Trust	2.34%	6,125
22	GBTG	Global Business Travel Group, Inc.	2.34%	39,500
23	ACA	Arcosa, Inc.	2.33%	2,560
24	n/a	MITIE GROUP PLC COMMON STOCK GBP 2.5	2.33%	133,000
25	AMS: ALLFG	Allfunds Group plc	2.33%	37,567

Showing 25 of 50 holdings

Subscribe to see the full list

As of Jul 24, 2026