Holdings by Type

Long Short Total
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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Merger Arbitrage Long Index Swap Societe Generale 22.01% -- --
SJI South Jersey Industries Inc 2.51% 34.60 0.29%
CERN Cerner Corp 2.50% 94.68 0.14%
ROG Rogers Corp 2.47% 265.35 1.24%
MIME Mimecast Ltd 2.45% -- --
EPAY Bottomline Technologies Inc 2.44% -- --
MSP Datto Holding Corp 2.44% 35.09 0.34%
CDK CDK Global Inc 2.43% 54.46 0.24%
REGI Renewable Energy Group Inc 2.43% 61.33 -0.07%
SAIL SailPoint Technologies Holdings Inc 2.43% 63.17 -0.30%
MTOR Meritor Inc 2.43% 36.16 -0.25%
CNR Cornerstone Building Brands Inc 2.43% 24.52 -0.12%
PLAN Anaplan Inc 2.43% 65.70 0.24%
SRRA Sierra Oncology Inc 2.42% 54.78 0.09%
LHCG LHC Group Inc 2.42% 166.98 0.46%
POLY Plantronics Inc 2.42% 39.81 0.68%
NLSN Nielsen Holdings PLC 2.40% 25.83 0.54%
MNDT Mandiant Inc 2.39% 22.12 0.27%
Y Alleghany Corp 2.39% 834.00 0.02%
TGNA Tegna Inc 2.39% 21.84 1.11%
ANAT American National Group Inc 2.38% 190.02 0.18%
VG Vonage Holdings Corp 2.37% 19.37 -1.92%
HR Healthcare Realty Trust Inc 2.35% 28.48 -1.73%
APTS Preferred Apartment Communities Inc 2.33% 24.94 -0.04%
-- S&P Merger Arbitrage Short Sub-Index Swap Societe Generale -6.94% -- --
As of April 30, 2022