MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	25.17%	1,237
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	2.85%	8,668
3	VAL	Valaris Limited	2.71%	4,346
4	KVUE	Kenvue Inc.	2.44%	22,267
5	NWE	NorthWestern Energy Group, Inc.	2.43%	5,802
6	SLAB	Silicon Laboratories Inc.	2.36%	1,786
7	MASI	Masimo Corporation	2.36%	2,085
8	AMS: ALLFG	Allfunds Group plc	2.35%	37,567
9	TALK	Talkspace, Inc.	2.35%	71,500
10	DAWN	Day One Biopharmaceuticals, Inc.	2.35%	17,250
11	IHS	IHS Holding Limited	2.35%	44,900
12	ACLX	Arcellx, Inc.	2.33%	3,200
13	STEL	Stellar Bancorp, Inc.	2.33%	10,033
14	FOLD	Amicus Therapeutics, Inc.	2.33%	25,379
15	DBRG	DigitalBridge Group, Inc.	2.33%	23,794
16	TPH	Tri Pointe Homes, Inc.	2.33%	7,850
17	SEM	Select Medical Holdings Corporation	2.33%	22,500
18	TERN	Terns Pharmaceuticals, Inc.	2.32%	6,925
19	SEMR	Semrush Holdings, Inc.	2.32%	30,541
20	VRE	Veris Residential, Inc.	2.31%	19,300
21	n/a	BORALEX INC COMMON STOCK CAD 0	2.31%	13,800
22	KW	Kennedy-Wilson Holdings, Inc.	2.30%	33,500
23	HOLX	Hologic, Inc.	2.29%	4,763
24	NATL	NCR Atleos Corporation	2.28%	8,250
25	LON: BEZ	Beazley plc	2.27%	21,350

Showing 25 of 48 holdings

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As of Mar 31, 2026