GAM Multistock - Merger Arbitrage's shareholdings and portfolio as on May 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Gam Multistock - Merger Arbitrage	29.99	7,000	0.02%	0.00	209.9 K
Denbury Inc. - Ordinary Shares - New	Gam Multistock - Merger Arbitrage	0.00	7,250	0.01%	0.00	-
Greenhill & Co Inc	Gam Multistock - Merger Arbitrage	14.99	10,040	0.05%	0.00	150.5 K
Avid Technology, Inc.	Gam Multistock - Merger Arbitrage	27.04	5,700	0.01%	0.00	154.1 K
Computer Task Group, Inc.	Gam Multistock - Merger Arbitrage	10.50	18,809	0.12%	0.00	197.5 K
Mirati Therapeutics Inc	Gam Multistock - Merger Arbitrage	58.70	1,900	0.00%	0.00	111.5 K
POINT Biopharma Global Inc	Gam Multistock - Merger Arbitrage	0.00	19,245	0.02%	0.00	-
Seagen Inc	Gam Multistock - Merger Arbitrage	228.88	1,930	0.00%	0.00	441.7 K
Hostess Brands Inc - Ordinary Shares - Class A	Gam Multistock - Merger Arbitrage	33.30	11,400	0.01%	0.00	379.6 K
Circor International Inc	Gam Multistock - Merger Arbitrage	56.00	6,300	0.03%	0.00	352.8 K
Earthstone Energy Inc - Ordinary Shares - Class A	Gam Multistock - Merger Arbitrage	21.17	13,300	0.01%	0.00	281.6 K
Hersha Hospitality Trust	Gam Multistock - Merger Arbitrage	9.99	15,500	0.04%	0.00	154.8 K
Triton International Ltd	Gam Multistock - Merger Arbitrage	79.55	7,693	0.01%	0.00	612.0 K
Vmware Inc. - Ordinary Shares - Class A	Gam Multistock - Merger Arbitrage	142.48	6,737	0.00%	0.00	959.9 K
Activision Blizzard Inc	Gam Multistock - Merger Arbitrage	94.42	10,850	0.00%	0.00	1.0 M
Avantax Inc	Gam Multistock - Merger Arbitrage	25.99	6,000	0.02%	0.00	155.9 K
Horizon Therapeutics Plc	Gam Multistock - Merger Arbitrage	116.30	9,650	0.00%	0.00	1.1 M
National Instruments Corp.	Gam Multistock - Merger Arbitrage	59.98	18,000	0.01%	0.00	1.1 M
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	Gam Multistock - Merger Arbitrage	172.36	1,103	0.00%	0.00	190.1 K
Syneos Health Inc - Ordinary Shares - Class A	Gam Multistock - Merger Arbitrage	42.98	24,300	0.02%	0.00	1.0 M
Tabula Rasa HealthCare Inc	Gam Multistock - Merger Arbitrage	10.50	26,300	0.10%	0.00	276.2 K
Sovos Brands Inc	Gam Multistock - Merger Arbitrage	22.98	15,000	0.01%	0.00	344.7 K
Masonite International Corp	Gam Multistock - Merger Arbitrage	132.84	3,000	0.01%	0.00	398.5 K
Inhibrx Inc	Gam Multistock - Merger Arbitrage	13.92	8,000	0.02%	0.00	111.4 K
Pioneer Natural Resources Co.	Gam Multistock - Merger Arbitrage	269.62	1,500	0.00%	0.00	404.4 K
SP Plus Corp	Gam Multistock - Merger Arbitrage	53.99	5,000	0.03%	0.00	270.0 K
Cerevel Therapeutics Holdings Inc	Gam Multistock - Merger Arbitrage	44.96	6,000	0.00%	0.00	269.8 K
Southwestern Energy Company	Gam Multistock - Merger Arbitrage	7.11	50,000	0.00%	0.00	355.5 K
Axonics Inc	Gam Multistock-Global Special Situations	70.98	4,000	0.01%	0.00	283.9 K
PlayAGS Inc	Gam Multistock-Global Special Situations	12.38	20,213	0.05%	0.00	250.2 K
BCE Inc	Gam Multistock-Global Special Situations	21.78	10,000	0.00%	0.00	217.8 K
Bitfarms Ltd.	Gam Multistock-Global Special Situations	0.90	50,000	0.01%	0.00	45 K
Cadiz Inc.	Gam Multistock-Global Special Situations	3.16	75,003	0.09%	0.00	237.0 K
Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th	Gam Multistock-Global Special Situations	16.94	21,362	%	NEW	361.9 K
ChampionX Corporation	Gam Multistock-Global Special Situations	24.85	15,000	0.01%	0.00	372.8 K
Coinbase Global Inc - Ordinary Shares - Class A	Gam Multistock-Global Special Situations	251.27	1,000	0.00%	0.00	251.3 K
Coty Inc - Ordinary Shares - Class A	Gam Multistock-Global Special Situations	5.02	65,000	0.01%	0.00	326.3 K
Capri Holdings Ltd	Gam Multistock-Global Special Situations	17.00	20,000	0.02%	0.00	340 K
Enstar Group Limited	Gam Multistock-Global Special Situations	335.00	1,000	0.01%	0.00	335 K
Hess Corporation	Gam Multistock-Global Special Situations	136.13	3,000	0.00%	0.00	408.4 K
Juniper Networks Inc	Gam Multistock-Global Special Situations	35.90	10,000	0.00%	0.00	359 K
Mercury General Corp.	Gam Multistock-Global Special Situations	65.44	10,000	0.02%	0.00	654.4 K
Moderna Inc	Gam Multistock-Global Special Situations	27.46	8,000	0.00%	0.00	219.7 K
News Corp - Ordinary Shares - Class A	Gam Multistock-Global Special Situations	27.81	16,000	0.00%	0.00	445.0 K
Riot Platforms Inc	Gam Multistock-Global Special Situations	9.85	10,000	0.00%	0.00	98.5 K
RingCentral Inc. - Ordinary Shares - Class A	Gam Multistock-Global Special Situations	27.20	10,000	0.01%	0.00	272 K
Soho House & Co Inc - Ordinary Shares Class A	Gam Multistock-Global Special Situations	6.27	25,000	0.01%	0.00	156.8 K
Under Armour Inc - Ordinary Shares - Class C	Gam Multistock-Global Special Situations	6.32	50,000	0.01%	0.00	316 K
Vestis Corp	Gam Multistock-Global Special Situations	6.29	28,400	0.02%	0.00	178.6 K

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GAM Multistock - Merger Arbitrage's portfolio and holdings

As per corporate shareholdings filed for Apr-2025, people matching GAM Multistock - Merger Arbitrage publicly holds 49 stocks with a net worth of over US$ 17.2 M.

These are shares held by GAM Multistock - Merger Arbitrage as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.