Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	25.36%	1,230
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.65%	8,668
3	KVUE	Kenvue Inc.	2.58%	22,267
4	NWE	NorthWestern Energy Group, Inc.	2.57%	5,802
5	NSA	National Storage Affiliates Trust	2.55%	9,075
6	SLAB	Silicon Laboratories Inc.	2.46%	1,786
7	STEL	Stellar Bancorp, Inc.	2.43%	10,033
8	OGN	Organon & Co.	2.38%	28,200
9	ESPR	Esperion Therapeutics, Inc.	2.36%	118,900
10	AMS: ALLFG	Allfunds Group plc	2.36%	37,567
11	DBRG	DigitalBridge Group, Inc.	2.36%	23,794
12	AVNS	Avanos Medical, Inc.	2.35%	15,000
13	LON: TATE	Tate & Lyle plc	2.35%	49,250
14	SEM	Select Medical Holdings Corporation	2.35%	22,500
15	CZR	Caesars Entertainment, Inc.	2.35%	12,750
16	NSC	Norfolk Southern Corporation	2.35%	1,201
17	TMHC	Taylor Morrison Home Corporation	2.34%	5,190
18	CPRX	Catalyst Pharmaceuticals, Inc.	2.34%	11,890
19	D	Dominion Energy, Inc.	2.34%	5,430
20	TALK	Talkspace, Inc.	2.34%	71,500
21	NUVL	Nuvalent, Inc.	2.33%	3,010
22	IHS	IHS Holding Limited	2.33%	44,900
23	GBTG	Global Business Travel Group, Inc.	2.32%	39,500
24	ASX: VAU	Vault Minerals Limited	2.32%	111,000
25	ASX: QUB	Qube Holdings Limited	2.32%	103,500

Showing 25 of 49 holdings

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As of Jun 16, 2026