Holdings of The Merger Fund

Name: Holdings of The Merger Fund
Creator: Titelia

Merger Fund ·250 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5B $ · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

Communication 13.0 %
Industrials 6.2 %
Energy 2.3 %
Consumer staples 0.2 %
Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 72.4 %
KY 26.3 %
JE 0.5 %
VG 0.3 %
BM 0.2 %
HK 0.2 %
GB 0.1 %
KR 0.1 %
CN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	79	1.5B $	72.38 %
2	KY	159	533.2M $	26.26 %
3	JE	1	9.9M $	0.49 %
4	VG	6	7.1M $	0.35 %
5	BM	1	4.6M $	0.23 %
6	HK	1	3.3M $	0.16 %
7	GB	1	1.2M $	0.06 %
8	KR	1	1.2M $	0.06 %
9	CN	1	465.5K $	0.02 %

Positions

Rank	Company	Shares	Value	Weight
1	Endeavor Group Holdings Inc	4,740,188	143.5M $	5.82 %
2	Electronic Arts Inc	660,873	134.7M $	5.46 %
3	Warner Bros Discovery Inc	4,711,588	129.4M $	5.24 %
4	Norfolk Southern Corp	435,637	125M $	5.07 %
5	Webster Financial Corp	1,544,626	107.2M $	4.35 %
6	Virtus Event Opportunities Trust	10,027,381	103.5M $	4.19 %
7	Chart Industries Inc	460,340	95.2M $	3.86 %
8	UniFirst Corp/MA	211,770	53.3M $	2.16 %
9	Clearwater Analytics Holdings Inc	2,157,153	51M $	2.07 %
10	Coterra Energy Inc	1,325,369	46.6M $	1.89 %
11	DigitalBridge Group Inc	2,664,540	41.1M $	1.66 %
12	Sealed Air Corp	847,851	35.7M $	1.44 %
13	Altaba Inc Escrow	25,792,925	34.8M $	1.41 %
14	ProAssurance Corp	1,302,996	32.2M $	1.31 %
15	Hologic Inc	374,704	28.3M $	1.15 %
16	Masimo Corp	117,770	20.9M $	0.85 %
17	Agriculture & Natural Solution	1,852,650	20.9M $	0.85 %
18	Penumbra Inc	62,650	20.6M $	0.83 %
19	HAYMAKER ACQUISITION CORP 4	1,780,002	20.4M $	0.83 %
20	Air Lease Corp	284,389	18.5M $	0.75 %
21	DRUGS MADE IN AMERICA ACQUISITION CORP	1,627,571	17.1M $	0.69 %
22	Qorvo Inc	218,187	16.9M $	0.68 %
23	K&F Growth Acquisition Corp II	1,401,860	14.6M $	0.59 %
24	SIZZLE ACQUISITION CORP II	1,372,305	14.1M $	0.57 %
25	Onestream Inc	553,338	13.3M $	0.54 %
26	Titan Acquisition Corp	1,214,636	12.5M $	0.51 %
27	KOCHAV DEFENSE ACQUISITION CORP	1,178,014	12.1M $	0.49 %
28	Soulpower Acquisition Corp	1,142,683	11.7M $	0.47 %
29	ALDEL FINANCIAL II INC	1,100,357	11.6M $	0.47 %
30	Globa Terra Acquisition Corp	1,123,374	11.5M $	0.47 %
31	Jackson Acquisition Co II	1,081,376	11.5M $	0.46 %
32	OYSTER ENTERPRISES II ACQUISITION CORP	1,112,420	11.4M $	0.46 %
33	GIGCAPITAL8 CORP	1,095,713	10.9M $	0.44 %
34	Siddhi Acquisition Corp	1,046,378	10.9M $	0.44 %
35	Andretti Acquisition Corp II	1,010,011	10.8M $	0.44 %
36	PIONEER ACQUISITION I CORP	993,533	10.1M $	0.41 %
37	Janus Henderson Group PLC	192,122	9.9M $	0.40 %
38	Artius II Acquisition Inc	943,963	9.8M $	0.40 %
39	NEW PROVIDENCE ACQUISITION CORP III	934,526	9.6M $	0.39 %
40	LAUNCH TWO ACQUISITION CORP	888,665	9.4M $	0.38 %
41	VOYAGER ACQUISITION CORP	877,096	9.4M $	0.38 %
42	Plum Acquisition Corp IV	873,367	9.2M $	0.37 %
43	GP-ACT III ACQUISITION CORP	819,355	8.9M $	0.36 %
44	OXLEY BRIDGE ACQUISITION LTD	863,538	8.7M $	0.35 %
45	Churchill Capital Corp IX	786,411	8.4M $	0.34 %
46	CAL REDWOOD ACQUISITION CORP	822,672	8.4M $	0.34 %
47	Apex Treasury Corp	824,824	8.2M $	0.33 %
48	ARCHIMEDES TECH SPAC PARTNERS II CO	789,859	8.2M $	0.33 %
49	Newbury Street II Acquisition Corp	768,439	8.1M $	0.33 %
50	COPLEY ACQUISITION CORP	781,303	8M $	0.33 %
51	MOUNTAIN LAKE ACQUISITION CORP	748,758	7.9M $	0.32 %
52	Jena Acquisition Corp II	750,366	7.7M $	0.31 %
53	GSR IV ACQUISITION CORP	761,997	7.6M $	0.31 %
54	Liberty Broadband Corp	144,002	7.2M $	0.29 %
55	ARMADA ACQUISITION CORP II	697,697	7.2M $	0.29 %
56	SIM ACQUISITION CORP I	665,811	7.1M $	0.29 %
57	Apellis Pharmaceuticals Inc	177,107	7.1M $	0.29 %
58	FACT II ACQUISITION CORP	676,552	7.1M $	0.29 %
59	Centurion Acquisition Corp	659,210	7.1M $	0.29 %
60	REPUBLIC DIGITAL ACQUISITION COMPANY	681,549	7M $	0.28 %
61	Tavia Acquisition Corp	625,033	6.6M $	0.27 %
62	LIGHTWAVE ACQUISITION CORP	612,574	6.2M $	0.25 %
63	MCKINLEY ACQUISITION CORP	609,330	6.1M $	0.25 %
64	BERTO ACQUISITION CORP	587,487	6M $	0.24 %
65	DUNE ACQUISITION CORP II	582,415	6M $	0.24 %
66	LAKESHORE ACQUISITION III CORP	566,036	5.8M $	0.24 %
67	Axiom Intelligence Acquisition Corp 1	555,799	5.6M $	0.23 %
68	Wen Acquisition Corp	552,730	5.6M $	0.23 %
69	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	536,331	5.4M $	0.22 %
70	SOLARIUS CAPITAL ACQUISITION CORP	527,480	5.4M $	0.22 %
71	Inflection Point Acquisition Corp. V	501,772	5.2M $	0.21 %
72	CROWN RESERVE ACQUISITION CORP I	502,418	5M $	0.20 %
73	Mountain Lake Acquisition Corp II	505,956	5M $	0.20 %
74	HARVARD AVE ACQUISITION CORP	493,478	5M $	0.20 %
75	Legato Merger Corp III	451,946	5M $	0.20 %
76	Kenvue Inc	281,611	4.9M $	0.20 %
77	BLUE WATER ACQUISITION CORP III	465,117	4.8M $	0.19 %
78	Live Oak Acquisition Corp V	447,323	4.7M $	0.19 %
79	Valaris Ltd	47,022	4.6M $	0.19 %
80	YORKVILLE ACQUISITION CORP	453,704	4.6M $	0.19 %
81	THAYER VENTURES ACQUISITION CORP II	437,717	4.5M $	0.18 %
82	PANTAGES CAPITAL ACQUISITION CORP	425,393	4.5M $	0.18 %
83	Melar Acquisition Corp I	402,775	4.3M $	0.18 %
84	GORES HOLDINGS X INC	423,383	4.3M $	0.18 %
85	Vendome Acquisition Corp I	425,585	4.3M $	0.17 %
86	NewHold Investment Corp III	408,082	4.2M $	0.17 %
87	NMP ACQUISITION CORP	412,088	4.2M $	0.17 %
88	DRUGS MADE IN AMERICA ACQUISITION II CORP	414,523	4.2M $	0.17 %
89	SPACSPHERE ACQUISITION CORP	412,633	4.2M $	0.17 %
90	EQV VENTURES ACQUISITION CORP II	405,332	4.1M $	0.17 %
91	DRUGS MADE IN AMERICA ACQUISITION II CORP	411,754	4.1M $	0.17 %
92	SC II ACQUISITION CORP	411,153	4.1M $	0.17 %
93	Cantaloupe Inc	376,024	4.1M $	0.16 %
94	AA MISSION ACQUISITION CORP II	394,961	4M $	0.16 %
95	Origin Investment Corp I	370,300	3.8M $	0.15 %
96	GigCapital7 Corp	354,535	3.8M $	0.15 %
97	Cantor Equity Partners V Inc	370,588	3.7M $	0.15 %
98	MILUNA ACQUISITION CORP	370,330	3.7M $	0.15 %
99	Rising Dragon Acquisition Corp	350,634	3.7M $	0.15 %
100	Lionheart Holdings	329,651	3.5M $	0.14 %