Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	26.72%	1,297
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.44%	8,668
3	THR	Thermon Group Holdings, Inc.	2.79%	6,800
4	VAL	Valaris Limited	2.78%	4,346
5	NWE	NorthWestern Energy Group, Inc.	2.62%	5,802
6	KVUE	Kenvue Inc.	2.45%	22,267
7	NSA	National Storage Affiliates Trust	2.45%	9,075
8	SLAB	Silicon Laboratories Inc.	2.45%	1,786
9	GSAT	Globalstar, Inc.	2.41%	4,625
10	OGN	Organon & Co.	2.38%	28,200
11	AMS: ALLFG	Allfunds Group plc	2.37%	37,567
12	STEL	Stellar Bancorp, Inc.	2.37%	10,033
13	NSC	Norfolk Southern Corporation	2.36%	1,201
14	DBRG	DigitalBridge Group, Inc.	2.35%	23,794
15	IHS	IHS Holding Limited	2.35%	44,900
16	GBTG	Global Business Travel Group, Inc.	2.35%	39,500
17	MASI	Masimo Corporation	2.35%	2,085
18	ESPR	Esperion Therapeutics, Inc.	2.34%	118,900
19	SEM	Select Medical Holdings Corporation	2.34%	22,500
20	CPRX	Catalyst Pharmaceuticals, Inc.	2.34%	11,890
21	TALK	Talkspace, Inc.	2.34%	71,500
22	ASX: QUB	Qube Holdings Limited	2.34%	103,500
23	D	Dominion Energy, Inc.	2.34%	5,430
24	KALV	KalVista Pharmaceuticals, Inc.	2.34%	13,850
25	RAMP	LiveRamp Holdings, Inc.	2.34%	9,800

Showing 25 of 50 holdings

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As of May 21, 2026