MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	25.50%	1,237
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.01%	8,668
3	VAL	Valaris Limited	2.70%	4,346
4	NWE	NorthWestern Energy Group, Inc.	2.60%	5,802
5	KVUE	Kenvue Inc.	2.46%	22,267
6	STEL	Stellar Bancorp, Inc.	2.40%	10,033
7	SLAB	Silicon Laboratories Inc.	2.38%	1,786
8	AMS: ALLFG	Allfunds Group plc	2.38%	37,567
9	NSA	National Storage Affiliates Trust	2.36%	9,075
10	MASI	Masimo Corporation	2.36%	2,085
11	DAWN	Day One Biopharmaceuticals, Inc.	2.35%	17,250
12	DBRG	DigitalBridge Group, Inc.	2.35%	23,794
13	SLNO	Soleno Therapeutics, Inc.	2.35%	7,050
14	THR	Thermon Group Holdings, Inc.	2.34%	6,800
15	IHS	IHS Holding Limited	2.34%	44,900
16	TALK	Talkspace, Inc.	2.34%	71,500
17	APLS	Apellis Pharmaceuticals, Inc.	2.34%	9,075
18	SEM	Select Medical Holdings Corporation	2.34%	22,500
19	ACLX	Arcellx, Inc.	2.33%	3,200
20	FOLD	Amicus Therapeutics, Inc.	2.33%	25,379
21	TPH	Tri Pointe Homes, Inc.	2.33%	7,850
22	TSX: BLX	Boralex Inc.	2.32%	13,800
23	ASX: QUB	Qube Holdings Limited	2.32%	103,500
24	CNTA	Centessa Pharmaceuticals plc	2.32%	9,200
25	SEMR	Semrush Holdings, Inc.	2.32%	30,541

Showing 25 of 48 holdings

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As of Apr 9, 2026