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Fund profile

Tickers
MERFX, MERIX
Fund manager
Total assets
$4.46B
Liabilities
$190.16M
Net assets
$4.27B
Number of holdings
459

Top 200 of 459 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
INFO IHS Markit Ltd. 278.18M 2.09M shares 6.52 Common equity Long UK
XLNX Xilinx Inc 251.43M 1.19M shares 5.89 Common equity Long USA
NUAN Nuance Communications, Inc. 214.61M 3.88M shares 5.03 Common equity Long USA
Fidelity Government Portfolio 209.19M 209.19M shares 4.90 Short-term investment vehicle Long USA
First American Government Obligations Fund 209.19M 209.19M shares 4.90 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 209.19M 209.19M shares 4.90 Short-term investment vehicle Long USA
JPMorgan US Government Money Market Fund 209.19M 209.19M shares 4.90 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio 209.19M 209.19M shares 4.90 Short-term investment vehicle Long USA
COHR Coherent Inc. 199.05M 746.8K shares 4.66 Common equity Long USA
BHP BHP Group Limited 169.79M 2.84M shares 3.98 Common equity Long Australia
ATH+B Athene Holding Ltd 124.14M 1.49M shares 2.91 Common equity Long Bermuda
CONE CyrusOne Inc. 123.45M 1.38M shares 2.89 Common equity Long USA
ALTABA INC ORD SHS ESCROW
98.5M 16.54M shares 2.31 Common equity Long USA
VG Vonage Holdings Corp 92.88M 4.47M shares 2.18 Common equity Long USA
CERN Cerner Corp. 81.66M 879.3K shares 1.91 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 58.58M 1.25M shares 1.37 Common equity Long USA
ROG Rogers Corp. 48.58M 177.96K shares 1.14 Common equity Long USA
MSILF Government Portfolio 45.78M 45.78M shares 1.07 Short-term investment vehicle Long USA
SJR Shaw Communications Inc. 41.27M 1.36M shares 0.97 Common equity Long Canada
WBT Welbilt Inc 35.35M 1.49M shares 0.83 Common equity Long USA
ATC Atotech Ltd 33.37M 1.31M shares 0.78 Common equity Long UK
SEAL-PA Seapeak LLC 32.2M 1.9M shares 0.75 Common equity Long Bermuda
HIG Hartford Financial Services Group Inc. 24.1M 349.09K shares 0.56 Common equity Long USA
ANAT American National Group Inc 23.66M 125.28K shares 0.55 Common equity Long USA
FOE Ferro Corp 23.22M 1.06M shares 0.54 Common equity Long USA
FRTA Forterra, Inc. 19.14M 804.91K shares 0.45 Common equity Long USA
Forterra Finance LLC / FRTA Finance Corp 18.77M 17.69M principal 0.44 Debt Long USA
AFTPY Afterpay Limited 18.21M 304.05K shares 0.43 Common equity Long Australia
WATTS GUERRA PCG TL FACILITY 17.81M 17.85M principal 0.42 Debt Long USA
MGM Holdings Inc
17.59M 131.27K shares 0.41 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 17.48M 188.11K shares 0.41 Common equity Long USA
FIVN Five9 Inc 16.16M 117.7K shares 0.38 Common equity Long USA
PBCT People's United Financial, Inc. 16.09M 903.09K shares 0.38 Common equity Long USA
VNE Arriver Holdco, Inc. 14.97M 421.83K shares 0.35 Common equity Long Sweden
SPWH Sportsman`s Warehouse Holdings Inc 14.88M 1.26M shares 0.35 Common equity Long USA
PNM PNM Resources Inc 14.44M 316.53K shares 0.34 Common equity Long USA
XENT Intersect ENT Inc 14.08M 515.7K shares 0.33 Common equity Long USA
SQUARE INC CL A
GOLDMAN SACHS & CO. LLC
13.51M 1 contracts 0.32 Equity derivative N/A USA
MALLINCKRODT INTERNATIONAL 3 2/28/2022 13.5M 13.83M principal 0.32 Loan Long USA
Syniverse Holdings Inc 12.31M 12.4M principal 0.29 Loan Long USA
ETAC E.Merge Technology Acquisition Corp 11.68M 1.19M shares 0.27 Common equity Long USA
NPTN NeoPhotonics Corporation 11M 715.68K shares 0.26 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 10.8M 547.54K shares 0.25 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 10.74M 1.09M shares 0.25 Common equity Long USA
TWND Tailwind Acquisition Corp 10.56M 1.07M shares 0.25 Common equity Long USA
EQD Equity Distribution Acquisition Corp 10.51M 1.07M shares 0.25 Common equity Long USA
DVN Devon Energy Corp. 10.35M 9.55M principal 0.24 Debt Long USA
BTAQ Burgundy Technology Acquisition Corp 10.3M 1.03M shares 0.24 Common equity Long USA
Teekay Corp 9.6M 9.37M principal 0.22 Debt Long Marshall Islands
SAFM Sanderson Farms, Inc. 9.27M 48.53K shares 0.22 Common equity Long USA
GrubHub Holdings Inc 9.21M 9.28M principal 0.22 Debt Long USA
SPAQ Spartan Acquisition Corp. III 8.72M 883.37K shares 0.20 Common equity Long USA
THS Treehouse Foods Inc 8.66M 9.03M principal 0.20 Debt Long USA
CVII Churchill Capital Corp VII 8.59M 873.52K shares 0.20 Common equity Long USA
REVH Revolution Healthcare Acquisition Corp 8.54M 879.17K shares 0.20 Common equity Long USA
BRG Bluerock Residential Growth REIT Inc 8.47M 321.02K shares 0.20 Common equity Long USA
RMGC RMG Acquisition Corp III 8.42M 863.89K shares 0.20 Common equity Long USA
STRE Supernova Partners Acquisition Co III Ltd 8.07M 831.01K shares 0.19 Common equity Long USA
VGII Virgin Group Acquisition Corp II 8.06M 816.66K shares 0.19 Common equity Long USA
AUS Austerlitz Acquisition Corp I 7.97M 820.4K shares 0.19 Common equity Long USA
RBAC RedBall Acquisition Corp 7.85M 791.74K shares 0.18 Common equity Long USA
PRPB CC Neuberger Principal Holdings II 7.47M 754.62K shares 0.17 Common equity Long USA
FSRD Fast Radius Inc 7.26M 736.47K shares 0.17 Common equity Long USA
WeWork Cos Inc 6.86M 7.18M principal 0.16 Debt Long USA
RRD RR Donnelley & Sons Co 6.71M 596.34K shares 0.16 Common equity Long USA
FINM Marlin Technology Corp 6.46M 661.64K shares 0.15 Common equity Long USA
PSPC Post Holdings Partnering Corp 6.39M 651.71K shares 0.15 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 6.3M 646.9K shares 0.15 Common equity Long USA
FRGE Forge Global Holdings Inc 6.24M 634.46K shares 0.15 Common equity Long USA
FTAA FTAC Athena Acquisition Corp 6.24M 628.59K shares 0.15 Common equity Long USA
KLAQ KL Acquisition Corp 6.08M 622.58K shares 0.14 Common equity Long USA
JOBS 51JOB, Inc. 6.07M 123.95K shares 0.14 Common equity Long China
CONX CONX Corp 6.03M 613.77K shares 0.14 Common equity Long USA
AVAN Avanti Acquisition Corp 5.98M 609.16K shares 0.14 Common equity Long Cayman Islands
PUCK Goal Acquisitions Corp 5.89M 606.84K shares 0.14 Common equity Long USA
AAQC Accelerate Acquisition Corp 5.87M 604.2K shares 0.14 Common equity Long USA
ARRW Arrowroot Acquisition Corp 5.58M 575.54K shares 0.13 Common equity Long USA
VYGG Vy Global Growth 5.57M 567.81K shares 0.13 Common equity Long Cayman Islands
APSG Apollo Strategic Growth Capital 5.4M 547.19K shares 0.13 Common equity Long USA
GMBT Queen's Gambit Growth Capital 5.21M 525.88K shares 0.12 Common equity Long USA
AFTR AfterNext HealthTech Acquisition Corp 5.14M 527.31K shares 0.12 Common equity Long USA
FBC Flagstar Bancorp, Inc. 5.13M 107.11K shares 0.12 Common equity Long USA
NUAN Nuance Communications, Inc. 4.88M 2.14M principal 0.11 Debt Long USA
ALTU Altitude Acquisition Corp 4.77M 481.73K shares 0.11 Common equity Long USA
JWSM Jaws Mustang Acquisition Corporation 4.72M 483.79K shares 0.11 Common equity Long USA
PAE PAE Inc 4.68M 471.14K shares 0.11 Common equity Long USA
II-VI INC SWAP
GOLDMAN SACHS & CO. LLC
4.65M 1 contracts 0.11 Equity derivative N/A USA
PRSR Prospector Capital Corp 4.53M 465.26K shares 0.11 Common equity Long USA
SCPL Sciplay Corp 4.52M 327.93K shares 0.11 Common equity Long USA
PIAI Prime Impact Acquisition I 4.47M 454.2K shares 0.10 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 4.4M 450.51K shares 0.10 Common equity Long USA
LOCC Live Oak Crestview Climate Acquisition Corp 4.39M 430.06K shares 0.10 Common equity Long USA
FWAC Fifth Wall Acquisition Corp III 4.33M 434.86K shares 0.10 Common equity Long USA
PACX Pioneer Merger Corp 4.31M 436.65K shares 0.10 Common equity Long USA
CPTK Crown PropTech Acquisitions 4.31M 435.18K shares 0.10 Common equity Long USA
HUGS USHG Acquisition Corp 4.31M 415.42K shares 0.10 Common equity Long USA
CNDA Concord Acquisition Corp. II 4.31M 441.54K shares 0.10 Common equity Long USA
ANZU Anzu Special Acquisition Corp I 4.3M 441.36K shares 0.10 Common equity Long USA
CPAR Catalyst Partners Acquisition Corp 4.3M 440.99K shares 0.10 Common equity Long USA
NAAC North Atlantic Acquisition Corp 4.28M 437.09K shares 0.10 Common equity Long USA
IACC ION Acquisition Corp 3 Ltd 4.28M 437.87K shares 0.10 Common equity Long Israel
IIII INSU Acquisition Corp III 4.28M 436.64K shares 0.10 Common equity Long USA
BIOT Biotech Acquisition Co 4.28M 434.52K shares 0.10 Common equity Long USA
TWCB Bilander Acquisition Corp 4.27M 441.89K shares 0.10 Common equity Long USA
CPAA Conyers Park III Acquisition Corp 4.27M 438.25K shares 0.10 Common equity Long USA
TRTL TortoiseEcofin Acquisition Corp III 4.27M 440.76K shares 0.10 Common equity Long USA
GLS Gelesis Holdings Inc 4.27M 428.53K shares 0.10 Common equity Long USA
LCAP Lionheart Acquisition Corp II 4.27M 428.52K shares 0.10 Common equity Long USA
HAAC Health Assurance Acquisition Corp. 4.27M 436.77K shares 0.10 Common equity Long USA
MTAC MedTech Acquisition Corp 4.27M 431.8K shares 0.10 Common equity Long USA
FVIV Fortress Value Acquisition Corp IV 4.27M 437.54K shares 0.10 Common equity Long USA
PDOT Peridot Acquisition Corp II 4.26M 438.33K shares 0.10 Common equity Long USA
APTM Alpha Partners Technology Merger Corp 4.26M 441.46K shares 0.10 Common equity Long USA
FSSI Fortistar Sustainable Solutions Corp 4.26M 439.16K shares 0.10 Common equity Long USA
LCAA L Catterton Asia Acquisition Corp 4.26M 439.24K shares 0.10 Common equity Long Singapore
GSQD G Squared Ascend I Inc 4.26M 431.23K shares 0.10 Common equity Long USA
MBAC M3 Brigade Acquisition II Corp 4.26M 429.83K shares 0.10 Common equity Long USA
ASAX Astrea Acquisition Corp 4.26M 430.91K shares 0.10 Common equity Long USA
OPA Magnum Opus Acquisition Ltd 4.26M 429.08K shares 0.10 Common equity Long Hong Kong
CLIM Climate Real Impact Solutions II Acquisition Corp 4.26M 436.07K shares 0.10 Common equity Long USA
DGNU Dragoneer Growth Opportunities Corp III 4.26M 435.59K shares 0.10 Common equity Long USA
HZON Horizon Acquisition Corp II 4.26M 432.89K shares 0.10 Common equity Long USA
EOCW Elliott Opportunity II Corp 4.25M 435.34K shares 0.10 Common equity Long USA
NGC Northern Genesis Acquisition Corp III 4.25M 437.42K shares 0.10 Common equity Long USA
KIII Kismet Acquisition Three Corp 4.25M 438.78K shares 0.10 Common equity Long USA
KLAQ KL Acquisition Corp 4.25M 424.24K shares 0.10 Common equity Long USA
ROSS Ross Acquisition Corp II 4.23M 433.66K shares 0.10 Common equity Long USA
LCA Landcadia Holdings IV Inc 4.22M 434.73K shares 0.10 Common equity Long USA
LGV Longview Acquisition Corp II 4.2M 426.92K shares 0.10 Common equity Long USA
EMLD FTAC Emerald Acquisition Corp 4.16M 416.77K shares 0.10 Common equity Long USA
CPUH Compute Health Acquisition Corp 4.11M 413K shares 0.10 Common equity Long USA
DCRD Decarbonization Plus Acquisition Corp IV 4.02M 407.97K shares 0.09 Common equity Long USA
SLAM Slam Corp 4.02M 407.14K shares 0.09 Common equity Long USA
ALDR Alder Biopharmaceuticals Inc 3.99M 2.22M shares 0.09 Common equity Long USA
TBCP Thunder Bridge Capital Partners III Inc 3.97M 406.75K shares 0.09 Common equity Long USA
PNTM Pontem Corp 3.96M 403.9K shares 0.09 Common equity Long USA
ACTD ArcLight Clean Transition Corp II 3.94M 395.21K shares 0.09 Common equity Long USA
Teekay Corp 3.85M 3.88M principal 0.09 Debt Long Marshall Islands
ASZ Austerlitz Acquisition Corp II 3.82M 392.82K shares 0.09 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 3.8M 388.93K shares 0.09 Common equity Long USA
HCNE Jaws Hurricane Acquisition Corp 3.79M 391.57K shares 0.09 Common equity Long USA
SHQA Shelter Acquisition Corp I 3.77M 379.08K shares 0.09 Common equity Long USA
TGAA Target Global Acquisition I Corp 3.74M 375.64K shares 0.09 Common equity Long Israel
RKTA Rocket Internet Growth Opportunities Corp 3.69M 372.66K shares 0.09 Common equity Long Cayman Islands
COLI Colicity Inc 3.66M 368.45K shares 0.09 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 3.64M 368.09K shares 0.09 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 3.6M 145.22K shares 0.08 Preferred equity Long USA
PFDR Pathfinder Acquisition Corp 3.59M 370.61K shares 0.08 Common equity Long USA
CIIG CIIG Capital Partners II Inc 3.48M 337.25K shares 0.08 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 3.44M 352.71K shares 0.08 Common equity Long USA
GFX Golden Falcon Acquisition Corp 3.38M 345.67K shares 0.08 Common equity Long USA
SST System1 Inc 3.38M 338.93K shares 0.08 Common equity Long USA
FCAX Fortress Capital Acquisition Corp 3.36M 344.5K shares 0.08 Common equity Long USA
PACI PROOF Acquisition Corp I 3.35M 334.46K shares 0.08 Common equity Long USA
HYAC Haymaker Acquisition Corp III 3.3M 334.16K shares 0.08 Common equity Long USA
DLCA Deep Lake Capital Acquisition Corp 3.28M 335.38K shares 0.08 Common equity Long USA
SVFA SVF Investment Corp 3.27M 325.31K shares 0.08 Common equity Long USA
GSQD G Squared Ascend I Inc 3.18M 316.03K shares 0.07 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 3.09M 317.26K shares 0.07 Common equity Long USA
VTIQ VectoIQ Acquisition Corp II 3.08M 315.94K shares 0.07 Common equity Long USA
IPOF Social Capital Hedosophia Holdings Corp VI 2.99M 293.83K shares 0.07 Common equity Long USA
ACII Atlas Crest Investment Corp II 2.98M 306.63K shares 0.07 Common equity Long USA
ACQR Independence Holdings Corp 2.98M 306.69K shares 0.07 Common equity Long USA
JUGG Jaws Juggernaut Acquisition Corp 2.95M 295.17K shares 0.07 Common equity Long USA
AGCB Altimeter Growth Corp 2 2.94M 298.4K shares 0.07 Common equity Long USA
CPUH Compute Health Acquisition Corp 2.92M 300K shares 0.07 Common equity Long USA
FVT Fortress Value Acquisition Corp III 2.81M 287.29K shares 0.07 Common equity Long USA
CHPM CHP Merger Corp. 2.77M 274.2K shares 0.06 Common equity Long USA
FTEV FinTech Evolution Acquisition Group 2.66M 270.21K shares 0.06 Common equity Long USA
SGHC Super Group (SGHC) Limited 2.62M 264.41K shares 0.06 Common equity Long USA
AVAST PLC SWAP
Goldman Sachs International
2.56M 1 contracts 0.06 Equity derivative N/A USA
MTVC Motive Capital Corp II 2.5M 250.5K shares 0.06 Common equity Long USA
Topco Holding, LLC 2.49M 1.82M shares 0.06 Common equity Long USA
Brigade-M3 European Acquisition Corp
2.45M 250.49K shares 0.06 Common equity Long USA
STRY Starry Group Holdings Inc 2.44M 239.56K shares 0.06 Common equity Long USA
GGR Gogoro Inc 2.33M 235.7K shares 0.05 Common equity Long USA
GRNA GreenLight Biosciences Inc 2.28M 230.16K shares 0.05 Common equity Long USA
FTVI FinTech Acquisition Corp VI 2.26M 231.09K shares 0.05 Common equity Long USA
FTPA FTAC Parnassus Acquisition Corp 2.21M 226.34K shares 0.05 Common equity Long USA
GFOR Graf Acquisition Corp IV 2.21M 222.76K shares 0.05 Common equity Long USA
ATVC Tribe Capital Growth Corp I 2.2M 222.49K shares 0.05 Common equity Long USA
NMMC North Mountain Merger Corp 2.15M 217.89K shares 0.05 Common equity Long USA
STRY Starry Group Holdings Inc 2.15M 216.96K shares 0.05 Common equity Long USA
ATVC Tribe Capital Growth Corp I 2.14M 219.13K shares 0.05 Common equity Long USA
WPCA Warburg Pincus Capital Corp I A 2.14M 218.16K shares 0.05 Common equity Long USA
CRZN Corazon Capital V838 Monoceros Corp 2.12M 219.13K shares 0.05 Common equity Long USA
FSNB Fusion Acquisition Corp II 2.1M 212.3K shares 0.05 Common equity Long USA
LHAA Lerer Hippeau Acquisition Corp 2.07M 210.23K shares 0.05 Common equity Long USA
FTVI FinTech Acquisition Corp VI 2.06M 206.63K shares 0.05 Common equity Long USA
LOKM Live Oak Mobility Acquisition Corp 2.04M 208.94K shares 0.05 Common equity Long USA
AGGR Agile Growth Corp 2.04M 210K shares 0.05 Common equity Long USA
MIT Mason Industrial Technology Inc 1.96M 197.23K shares 0.05 Common equity Long USA
APGB Apollo Strategic Growth Capital II 1.96M 200K shares 0.05 Common equity Long USA
TMAC Music Acquisition Corporation - Series A 1.95M 205K shares 0.05 Common equity Long USA
DRAY Macondray Capital Acquisition Corp I 1.91M 191.6K shares 0.04 Common equity Long USA
COOL Corner Growth Acquisition Corp 1.88M 188.82K shares 0.04 Common equity Long USA
CCV Churchill Capital Corp V 1.81M 184.33K shares 0.04 Common equity Long USA
PDOT Peridot Acquisition Corp II 1.75M 176.26K shares 0.04 Common equity Long USA
AURC Aurora Acquisition Corp 1.73M 175.17K shares 0.04 Common equity Long UK
KCGI Kensington Capital Acquisition Corp V 1.71M 169.26K shares 0.04 Common equity Long USA