MRGR Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P MERGER ARBITRAGE LONG INDEX SWAP SOCIETE GENERALE	3.66%	128
2	LON: DLG	Direct Line Insurance Group plc	3.35%	90,589
3	TSX: VRN	Veren Inc.	3.00%	52,038
4	EVRI	Everi Holdings Inc.	2.93%	21,799
5	AZEK	The AZEK Company Inc.	2.92%	6,091
6	ETR: 1COV	Covestro AG	2.87%	4,487
7	n/a	PARKLAND CORP/CANADA	2.85%	10,725
8	TGI	Triumph Group, Inc.	2.84%	11,642
9	PPBI	Pacific Premier Bancorp, Inc.	2.84%	13,950
10	PLYA	Playa Hotels & Resorts N.V.	2.84%	22,146
11	SPR	Spirit AeroSystems Holdings, Inc.	2.84%	8,110
12	SKX	Skechers U.S.A., Inc.	2.84%	4,830
13	AVDX	AvidXchange Holdings, Inc.	2.83%	30,500
14	SWTX	SpringWorks Therapeutics, Inc.	2.83%	6,415
15	n/a	GOLD ROAD RESOURCES LTD COMMON STOCK AUD 0	2.83%	141,000
16	FARO	FARO Technologies, Inc.	2.83%	7,000
17	DNB	Dun & Bradstreet Holdings, Inc.	2.80%	32,813
18	K	Kellanova	2.79%	3,540
19	WBA	Walgreens Boots Alliance, Inc.	2.79%	26,002
20	JWN	Nordstrom, Inc.	2.77%	11,899
21	LBRDK	Liberty Broadband Corporation	2.76%	3,104
22	RDFN	Redfin Corporation	2.52%	30,223
23	IPG	The Interpublic Group of Companies, Inc.	2.28%	9,499
24	CCRN	Cross Country Healthcare, Inc.	2.13%	15,889
25	n/a	S&P MERGER ARBITRAGE LONG SUB-INDEX SWAP CITIBANK NA	0.09%	3
26	n/a	AUSTRALIA DOLLAR CURRENCY CONTRACT - USD	undefined	-462,000
27	n/a	EUROPEAN EURO CURRENCY CONTRACT - USD	undefined	-267,000
28	n/a	UNITED KINGDOM POUND CURRENCY CONTRACT - USD	undefined	-263,000
29	n/a	CANADA DOLLAR CURRENCY CONTRACT - USD	undefined	-851,000
30	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	3,741,525
31	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP CITIBANK NA	-0.08%	-3
32	n/a	S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP SOCIETE GENERALE	-22.97%	-912

As of May 9, 2025