MNA holdings
NYLIM Merger Arbitrage ETF
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund DREY INST PREF GOV MM INS | Not reported | Not reported | 9.285% | $23.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TECK RESOURCES LTD TECK RESOURCES LTD CL B | CA8787422044 | 878742204 | 5.122% | $12.9M | Equity (common) | Corporate | Canada | USD |
| 3 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 4.345% | $10.9M | Equity (common) | Corporate | United States | USD |
| 4 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 3.966% | $10.0M | Equity (common) | Corporate | United States | USD |
| 5 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 3.549% | $8.9M | Equity (common) | Corporate | United States | USD |
| 6 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 3.504% | $8.8M | Equity (common) | Corporate | United States | USD |
| 7 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 3.139% | $7.9M | Equity (common) | Corporate | United States | USD |
| 8 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 3.119% | $7.8M | Equity (common) | Corporate | United States | USD |
| 9 | ARC RESOURCES LTD ARC RESOURCES LTD COM NPV | CA00208D4084 | 00208D408 | 3.108% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 10 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 3.048% | $7.7M | Equity (common) | Corporate | United States | USD |
| 11 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 3.047% | $7.7M | Equity (common) | Corporate | United States | USD |
| 12 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 2.766% | $7.0M | Equity (common) | Corporate | United States | USD |
| 13 | ORGANON & COMPANY ORGANON & COMPANY COMMON STOCK | US68622V1061 | 68622V106 | 2.708% | $6.8M | Equity (common) | Corporate | United States | USD |
| 14 | GLOBALSTAR INC GLOBALSTAR INC COM NEW | US3789735079 | 378973507 | 2.561% | $6.4M | Equity (common) | Corporate | United States | USD |
| 15 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 2.477% | $6.2M | Equity (common) | Corporate | United States | USD |
| 16 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 2.220% | $5.6M | Equity (common) | Corporate | United States | USD |
| 17 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 2.194% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 2.114% | $5.3M | Equity (common) | Corporate | United States | USD |
| 19 | ISHARES TRUST ISHARES TRUST TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | US4642886794 | 464288679 | 2.106% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 20 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 1.963% | $4.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 21 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | CA31890B1031 | 31890B103 | 1.952% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 22 | ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC EUR0.0025 | GB00BNTJ3546 | Not reported | 1.945% | $4.9M | Equity (common) | Corporate | United Kingdom | EUR |
| 23 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 1.898% | $4.8M | Equity (common) | Corporate | United States | USD |
| 24 | GLOBAL BUSINESS TRAVEL GROUP INC GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | US37890B1008 | 37890B100 | 1.770% | $4.5M | Equity (common) | Corporate | United States | USD |
| 25 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 1.728% | $4.3M | Equity (common) | Corporate | United States | USD |
| 26 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | US18453H1068 | 18453H106 | 1.709% | $4.3M | Equity (common) | Corporate | United States | USD |
| 27 | BORALEX INC BORALEX INC CL'A'COM NPV | CA09950M3003 | 09950M300 | 1.692% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 28 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 1.617% | $4.1M | Equity (common) | Corporate | United States | USD |
| 29 | ZIM INTEGRATED SHIPPING SERVICES LTD ZIM INTEGRATED SHIPPING SERVICES LTD SHS | IL0065100930 | Not reported | 1.574% | $4.0M | Equity (common) | Corporate | Israel | USD |
| 30 | SECURE WASTE INFRASTRUCTURE CORP SECURE WASTE INFRASTRUCTURE CORP COM | CA8139211038 | 813921103 | 1.520% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 31 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM | US10922N1037 | 10922N103 | 1.472% | $3.7M | Equity (common) | Corporate | United States | USD |
| 32 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CL A NEW | US25401T6038 | 25401T603 | 1.448% | $3.6M | Equity (common) | Corporate | United States | USD |
| 33 | IHS HOLDING LTD (NEW) IHS HOLDING LTD (NEW) ORD SHS | KYG4701H1092 | Not reported | 1.315% | $3.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 34 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 1.156% | $2.9M | Equity (common) | Corporate | United States | USD |
| 35 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 1.143% | $2.9M | Equity (common) | Corporate | United States | USD |
| 36 | VAULT MINERALS LTD VAULT MINERALS LTD NPV | AU0000355588 | Not reported | 1.081% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 37 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 1.076% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 38 | SENIOR PLC SENIOR PLC GBP0.10 | GB0007958233 | Not reported | 1.034% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.957% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | LIVE RAMP HOLDINGS INC LIVE RAMP HOLDINGS INC COM | US53815P1084 | 53815P108 | 0.849% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM | US03770N1019 | 03770N101 | 0.845% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.815% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.581% | $1.5M | Equity (common) | Corporate | United States | USD |
| 44 | TATE & LYLE PLC TATE & LYLE PLC ORD GBP0.2916666667 | GB00BP92CJ43 | Not reported | 0.538% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | TALKSPACE INC TALKSPACE INC COM | US87427V1035 | 87427V103 | 0.461% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.443% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.434% | $1.1M | Equity (common) | Corporate | United States | USD |
| 48 | HUNTSMAN CORP HUNTSMAN CORP COM | US4470111075 | 447011107 | 0.431% | $1.1M | Equity (common) | Corporate | United States | USD |
| 49 | MORGAN STANLEY & CO. LLC TRS SHELL PLC | Not reported | Not reported | -0.337% | -$847K | Equity derivatives | Corporate | United States | USD |
| 50 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM | US70451X1046 | 70451X104 | 0.329% | $827K | Equity (common) | Corporate | United States | USD |
| 51 | MORGAN STANLEY & CO. LLC TRS UNION PACIFIC CORP | Not reported | Not reported | -0.244% | -$615K | Equity derivatives | Corporate | United States | USD |
| 52 | NAGARRO SE NAGARRO SE NPV | DE000A3H2200 | Not reported | 0.231% | $581K | Equity (common) | Corporate | Germany | EUR |
| 53 | MORGAN STANLEY & CO. LLC TRS COREBRIDGE FINANCIAL INC | Not reported | Not reported | -0.219% | -$550K | Equity derivatives | Corporate | United States | USD |
| 54 | MORGAN STANLEY & CO. LLC TRS AMAZON.COM INC | Not reported | Not reported | -0.191% | -$482K | Equity derivatives | Corporate | United States | USD |
| 55 | MORGAN STANLEY & CO. LLC TRS BLACK HILLS CORP | Not reported | Not reported | 0.171% | $429K | Equity derivatives | Corporate | United States | USD |
| 56 | MORGAN STANLEY & CO. LLC TRS CINTAS CORP | Not reported | Not reported | -0.167% | -$420K | Equity derivatives | Corporate | United States | USD |
| 57 | NATHAN'S FAMOUS INC NATHAN'S FAMOUS INC COM | US6323471002 | 632347100 | 0.161% | $404K | Equity (common) | Corporate | United States | USD |
| 58 | MORGAN STANLEY & CO. LLC TRS SKYWORKS SOLUTIONS INC | Not reported | Not reported | 0.144% | $363K | Equity derivatives | Corporate | United States | USD |
| 59 | MORGAN STANLEY & CO. LLC TRS GFL ENVIRONMENTAL INC | Not reported | Not reported | -0.129% | -$324K | Equity derivatives | Corporate | United States | USD |
| 60 | MORGAN STANLEY & CO. LLC TRS BRINK'S CO/THE | Not reported | Not reported | -0.127% | -$319K | Equity derivatives | Corporate | United States | USD |
| 61 | MORGAN STANLEY & CO. LLC TRS AMERICAN AIRLINES GROUP INC | Not reported | Not reported | -0.120% | -$301K | Equity derivatives | Corporate | United States | USD |
| 62 | MORGAN STANLEY & CO. LLC TRS ON SEMICONDUCTOR CORP | Not reported | Not reported | 0.096% | $241K | Equity derivatives | Corporate | United States | USD |
| 63 | MORGAN STANLEY & CO. LLC TRS DEUTSCHE BOERSE AG | Not reported | Not reported | -0.064% | -$161K | Equity derivatives | Corporate | United States | USD |
| 64 | MORGAN STANLEY & CO. LLC TRS EQUITY RESIDENTIAL | Not reported | Not reported | 0.062% | $156K | Equity derivatives | Corporate | United States | USD |
| 65 | CHINOOK THERAPEUTICS INC CHINOOK THERAPEUTICS INC SHS | US169CVR0169 | 169CVR016 | 0.052% | $131K | Equity (common) | Corporate | United States | USD |
| 66 | MORGAN STANLEY & CO. LLC TRS NEXTERA ENERGY INC | Not reported | Not reported | 0.046% | $117K | Equity derivatives | Corporate | United States | USD |
| 67 | MORGAN STANLEY & CO. LLC TRS OLIN CORP | Not reported | Not reported | 0.032% | $80K | Equity derivatives | Corporate | United States | USD |
| 68 | MORGAN STANLEY & CO. LLC TRS BOSTON SCIENTIFIC CORP | Not reported | Not reported | -0.027% | -$67K | Equity derivatives | Corporate | United States | USD |
| 69 | MORGAN STANLEY & CO. LLC TRS PATRICK INDUSTRIES INC | Not reported | Not reported | 0.019% | $48K | Equity derivatives | Corporate | United States | USD |
| 70 | MORGAN STANLEY & CO. LLC TRS BANCO SANTANDER SA | Not reported | Not reported | -0.019% | -$48K | Equity derivatives | Corporate | United States | USD |
| 71 | MORGAN STANLEY & CO. LLC TRS REGIS RESOURCES LTD | Not reported | Not reported | -0.019% | -$47K | Equity derivatives | Corporate | United States | USD |
| 72 | MORGAN STANLEY & CO. LLC TRS KIMBERLY-CLARK CORP | Not reported | Not reported | 0.018% | $44K | Equity derivatives | Corporate | United States | USD |
| 73 | MORGAN STANLEY & CO. LLC TRS FOX CORP | Not reported | Not reported | -0.017% | -$44K | Equity derivatives | Corporate | United States | USD |
| 74 | EPIZYME INC EPIZYME INC SHS | US294CVR0142 | 294CVR014 | 0.016% | $39K | Equity (common) | Corporate | United States | USD |
| 75 | MORGAN STANLEY & CO. LLC TRS INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Not reported | Not reported | -0.013% | -$34K | Equity derivatives | Corporate | United States | USD |
| 76 | MORGAN STANLEY & CO. LLC TRS CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | Not reported | Not reported | 0.005% | $12K | Equity derivatives | Corporate | United States | USD |
| 77 | CONTRA APELLIS PHARMAC | Not reported | Not reported | 0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 78 | VIGIL NEUROSCIENCE INC VIGIL NEUROSCIENCE CVR | US926CVR0106 | 926CVR010 | 0.001% | $3K | Equity (common) | Corporate | United States | USD |