MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	25.47%	1,229
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.30%	8,668
3	VAL	Valaris Limited	2.67%	4,346
4	NWE	NorthWestern Energy Group, Inc.	2.66%	5,802
5	AMS: ALLFG	Allfunds Group plc	2.47%	37,567
6	KVUE	Kenvue Inc.	2.47%	22,267
7	NSA	National Storage Affiliates Trust	2.46%	9,075
8	SLAB	Silicon Laboratories Inc.	2.43%	1,786
9	NSC	Norfolk Southern Corporation	2.42%	1,201
10	n/a	SECURE WASTE INFRASTRUCTURE CORP COMMON STOCK CAD	2.42%	22,750
11	GSAT	Globalstar, Inc.	2.39%	4,625
12	STEL	Stellar Bancorp, Inc.	2.38%	10,033
13	ASX: QUB	Qube Holdings Limited	2.37%	103,500
14	LEG	Leggett & Platt, Incorporated	2.36%	32,800
15	MASI	Masimo Corporation	2.35%	2,085
16	TSX: BLX	Boralex Inc.	2.35%	13,800
17	SLNO	Soleno Therapeutics, Inc.	2.35%	7,050
18	APLS	Apellis Pharmaceuticals, Inc.	2.35%	9,075
19	DBRG	DigitalBridge Group, Inc.	2.35%	23,794
20	IHS	IHS Holding Limited	2.34%	44,900
21	TALK	Talkspace, Inc.	2.34%	71,500
22	SEM	Select Medical Holdings Corporation	2.34%	22,500
23	SILA	Sila Realty Trust, Inc.	2.34%	12,150
24	AVNS	Avanos Medical, Inc.	2.33%	15,000
25	LON: BEZ	Beazley plc	2.33%	21,350

Showing 25 of 47 holdings

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As of Apr 27, 2026