Breakdown by Sector

MRGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	26.70%	1,299
2	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.27%	8,668
3	KVUE	Kenvue Inc.	2.77%	22,267
4	NSA	National Storage Affiliates Trust	2.62%	9,075
5	NWE	NorthWestern Energy Group, Inc.	2.60%	5,802
6	LEG	Leggett & Platt, Incorporated	2.46%	32,800
7	SLAB	Silicon Laboratories Inc.	2.45%	1,786
8	NSC	Norfolk Southern Corporation	2.43%	1,201
9	CZR	Caesars Entertainment, Inc.	2.43%	12,750
10	OGN	Organon & Co.	2.40%	28,200
11	D	Dominion Energy, Inc.	2.38%	5,430
12	ROKU	Roku, Inc.	2.36%	2,640
13	ESPR	Esperion Therapeutics, Inc.	2.36%	118,900
14	DBRG	DigitalBridge Group, Inc.	2.36%	23,794
15	LON: ITRK	Intertek Group plc	2.35%	4,825
16	PAYO	Payoneer Global Inc.	2.35%	52,800
17	AVNS	Avanos Medical, Inc.	2.35%	15,000
18	CPRX	Catalyst Pharmaceuticals, Inc.	2.35%	11,890
19	TMHC	Taylor Morrison Home Corporation	2.34%	5,190
20	NUVL	Nuvalent, Inc.	2.34%	3,010
21	APGE	Apogee Therapeutics, Inc.	2.34%	2,800
22	TECH	Bio-Techne Corporation	2.33%	5,250
23	GSAT	Globalstar, Inc.	2.33%	4,625
24	TALK	Talkspace, Inc.	2.33%	71,500
25	GBTG	Global Business Travel Group, Inc.	2.33%	39,500

Showing 25 of 50 holdings

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As of Jul 2, 2026