MRGR Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	12.84%	466
2	WRK	WestRock Company	3.32%	7,000
3	EVBG	Everbridge, Inc.	3.24%	9,300
4	AWC.AX	ALUMINA LTD	3.20%	317,000
5	ETRN	Equitrans Midstream Corporation	3.14%	23,400
6	ERF	Enerplus Corporation	2.99%	14,750
7	PXD	Pioneer Natural Resources Company	2.93%	1,066
8	NS	NuStar Energy L.P.	2.79%	12,375
9	DFS	Discover Financial Services	2.73%	2,115
10	MOR.DE	MORPHOSYS AG	2.72%	3,755
11	SWAV	ShockWave Medical, Inc.	2.68%	817
12	FUSN	Fusion Pharmaceuticals Inc.	2.68%	12,550
13	EDR	Endeavor Group Holdings, Inc.	2.68%	10,150
14	AIRC	Apartment Income REIT Corp.	2.67%	6,950
15	ALPN	Alpine Immune Sciences, Inc.	2.66%	4,125
16	MODN	Model N, Inc.	2.66%	8,975
17	NVEI	Nuvei Corporation	2.65%	8,250
18	CSR.AX	CSR LTD	2.64%	45,900
19	DOOR	Masonite International Corporation	2.64%	2,010
20	ANSS	ANSYS, Inc.	2.64%	805
21	AEL	American Equity Investment Life Holding Company	2.63%	4,697
22	CERE	Cerevel Therapeutics Holdings, Inc.	2.63%	6,271
23	ALU.AX	ALTIUM LTD	2.60%	6,125
24	WIRE	Encore Wire Corporation	2.57%	910
25	AXNX	Axonics, Inc.	2.54%	3,813
26	HES	Hess Corporation	2.52%	1,587
27	INBX	Inhibrx, Inc.	2.49%	7,250
28	JNPR	Juniper Networks, Inc.	2.48%	7,026
29	CTLT	Catalent, Inc.	2.45%	4,375
30	CHX	ChampionX Corporation	2.36%	6,825
31	n/a	DS SMITH PLC COMMON STOCK GBP 10	2.33%	54,000
32	MGRC	McGrath RentCorp	2.30%	2,125
33	HA	Hawaiian Holdings, Inc.	2.25%	18,122
34	X	United States Steel Corporation	1.94%	5,292
35	CPRI	Capri Holdings Limited	1.67%	4,712
36	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.08%	3
37	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	n/a	-1,282,000
38	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	n/a	-780,000
39	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	n/a	-254,000
40	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	n/a	-215,000
41	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,057,475
42	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.07%	-3
43	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-37.10%	-1,485

As of Apr 24, 2024