Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	27.31%	1,330
2	OSL: BNOR	BlueNord ASA	2.76%	6,908
3	PSNL	Personalis, Inc.	2.75%	27,409
4	AMS: ALLFG	Allfunds Group plc	2.54%	36,840
5	ROKU	Roku, Inc.	2.52%	2,588
6	SLAB	Silicon Laboratories Inc.	2.44%	1,751
7	OGN	Organon & Co.	2.39%	27,618
8	DV	DoubleVerify Holdings, Inc.	2.37%	27,801
9	ITGR	Integer Holdings Corporation	2.35%	2,949
10	TECH	Bio-Techne Corporation	2.35%	5,151
11	UTZ	Utz Brands, Inc.	2.35%	26,017
12	ATKR	Atkore Inc.	2.34%	3,923
13	IHS	IHS Holding Limited	2.34%	44,087
14	WEAV	Weave Communications, Inc.	2.34%	50,300
15	ACVA	ACV Auctions Inc.	2.34%	35,400
16	LON: DCC	DCC Energy plc	2.33%	4,345
17	MKTX	MarketAxess Holdings Inc.	2.33%	2,253
18	PAYO	Payoneer Global Inc.	2.33%	51,871
19	BZH	Beazer Homes USA, Inc.	2.32%	11,029
20	OPCH	Option Care Health, Inc.	2.32%	11,800
21	SAFT	Safety Insurance Group, Inc.	2.32%	3,541
22	HZO	MarineMax, Inc.	2.32%	7,034
23	RXO	RXO, Inc.	2.31%	12,650
24	LXP	LXP Industrial Trust	2.31%	6,009
25	CZR	Caesars Entertainment, Inc.	2.31%	12,521

Showing 25 of 51 holdings

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As of Oct 15, 2026