Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	25.53%	1,229
2	BLFS	BioLife Solutions, Inc.	2.88%	11,736
3	PSNL	Personalis, Inc.	2.87%	27,409
4	OSL: BNOR	BlueNord ASA	2.64%	6,908
5	ROKU	Roku, Inc.	2.52%	2,588
6	KVUE	Kenvue Inc.	2.47%	21,813
7	SLAB	Silicon Laboratories Inc.	2.47%	1,751
8	AMS: ALLFG	Allfunds Group plc	2.46%	36,840
9	OGN	Organon & Co.	2.42%	27,618
10	TECH	Bio-Techne Corporation	2.38%	5,151
11	DV	DoubleVerify Holdings, Inc.	2.38%	27,801
12	ITGR	Integer Holdings Corporation	2.37%	2,949
13	DBRG	DigitalBridge Group, Inc.	2.37%	23,297
14	PAYO	Payoneer Global Inc.	2.37%	51,871
15	IHS	IHS Holding Limited	2.37%	44,087
16	ATKR	Atkore Inc.	2.36%	3,923
17	CZR	Caesars Entertainment, Inc.	2.36%	12,521
18	UTZ	Utz Brands, Inc.	2.36%	26,017
19	LON: DCC	DCC Energy plc	2.36%	4,345
20	ACVA	ACV Auctions Inc.	2.36%	35,400
21	MKTX	MarketAxess Holdings Inc.	2.36%	2,253
22	WEAV	Weave Communications, Inc.	2.36%	50,300
23	HZO	MarineMax, Inc.	2.35%	7,034
24	BZH	Beazer Homes USA, Inc.	2.35%	11,029
25	SAFT	Safety Insurance Group, Inc.	2.34%	3,541

Showing 25 of 48 holdings

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As of Sep 25, 2026