MRGR Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	25.90%	1,238
2	TSX: NGD	New Gold Inc.	3.65%	48,623
3	TECK.B.NE	TECK RESOURCES LTD-CLS B	3.06%	8,668
4	NWE	NorthWestern Energy Group, Inc.	2.65%	5,802
5	VAL	Valaris Limited	2.61%	4,346
6	KVUE	Kenvue Inc.	2.58%	22,267
7	AXTA	Axalta Coating Systems Ltd.	2.56%	12,795
8	JHG	Janus Henderson Group plc	2.48%	7,591
9	NATL	NCR Atleos Corporation	2.48%	8,250
10	NSC	Norfolk Southern Corporation	2.43%	1,201
11	SNCY	Sun Country Airlines Holdings, Inc.	2.43%	20,879
12	STEL	Stellar Bancorp, Inc.	2.39%	10,033
13	AMS: ALLFG	Allfunds Group plc	2.37%	37,567
14	CFLT	Confluent, Inc.	2.35%	12,030
15	EXAS	Exact Sciences Corporation	2.34%	3,557
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	KW	Kennedy-Wilson Holdings, Inc.	2.32%	33,500
20	SEMR	Semrush Holdings, Inc.	2.32%	30,541
21	GLDD	Great Lakes Dredge & Dock Corporation	2.32%	21,500
22	VRE	Veris Residential, Inc.	2.32%	19,300
23	ASX: QUB	Qube Holdings Limited	2.32%	103,500
24	TPH	Tri Pointe Homes, Inc.	2.31%	7,850
25	FOLD	Amicus Therapeutics, Inc.	2.31%	25,379

As of Mar 4, 2026