MRGR Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	27.15%	1,309
2	TSX: NGD	New Gold Inc.	3.47%	48,623
3	TECK.B.NE	TECK RESOURCES LTD-CLS B	2.95%	8,668
4	NWE	NorthWestern Energy Group, Inc.	2.60%	5,802
5	KVUE	Kenvue Inc.	2.59%	22,267
6	VAL	Valaris Limited	2.51%	4,346
7	JHG	Janus Henderson Group plc	2.49%	7,591
8	AXTA	Axalta Coating Systems Ltd.	2.47%	12,795
9	NATL	NCR Atleos Corporation	2.44%	8,250
10	STEL	Stellar Bancorp, Inc.	2.39%	10,033
11	NSC	Norfolk Southern Corporation	2.38%	1,201
12	CFLT	Confluent, Inc.	2.36%	12,030
13	AMS: ALLFG	Allfunds Group plc	2.35%	37,567
14	EXAS	Exact Sciences Corporation	2.34%	3,557
15	n/a	BEAZLEY PLC COMMON STOCK GBP 5	2.34%	21,350
16	DBRG	DigitalBridge Group, Inc.	2.34%	23,794
17	ACLX	Arcellx, Inc.	2.33%	3,200
18	MASI	Masimo Corporation	2.33%	2,085
19	SEM	Select Medical Holdings Corporation	2.33%	22,500
20	SEMR	Semrush Holdings, Inc.	2.33%	30,541
21	GLDD	Great Lakes Dredge & Dock Corporation	2.32%	21,500
22	TPH	Tri Pointe Homes, Inc.	2.32%	7,850
23	FOLD	Amicus Therapeutics, Inc.	2.32%	25,379
24	VRE	Veris Residential, Inc.	2.32%	19,300
25	KW	Kennedy-Wilson Holdings, Inc.	2.32%	33,500

As of Mar 5, 2026