Titelia

Holdings of The Merger Fund

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.

CountryLinesValueShare
US791.5B $72.38 %
KY159533.2M $26.26 %
JE19.9M $0.49 %
VG67.1M $0.35 %
BM14.6M $0.23 %
HK13.3M $0.16 %
GB11.2M $0.06 %
KR11.2M $0.06 %
CN1465.5K $0.02 %

Positions

CompanySharesValueWeight
Future Vision II Acquisition Corp 322,5033.5M $0.14 %
AI INFRASTRUCTURE ACQUISITION CORP 329,5473.4M $0.14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 329,6683.3M $0.14 %
A Paradise Acquisition Corp 327,4043.3M $0.13 %
SilverBox Corp IV 293,5053.1M $0.13 %
STARRY SEA ACQUISITION CORP 309,0873.1M $0.13 %
D Boral ARC Acquisition I Corp 308,5513.1M $0.13 %
UY SCUTI ACQUISITION CORP 291,1383M $0.12 %
Quartzsea Acquisition Corp 283,1942.9M $0.12 %
SILVER PEGASUS ACQUISITION CORP 288,4792.9M $0.12 %
ACTIVATE ENERGY ACQUISITION CORP 288,1752.9M $0.12 %
MESHFLOW ACQUISITION CORP 288,2782.9M $0.12 %
CARTESIAN GROWTH CORP III 279,8452.9M $0.12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 273,6022.7M $0.11 %
RIBBON ACQUISITION CORP 250,7152.6M $0.11 %
GIGCAPITAL9 CORP 247,5242.5M $0.10 %
M EVO GLOBAL ACQUISITION CORP II 241,4042.4M $0.10 %
BLUE ACQUISITION CORP 231,9832.4M $0.10 %
CALISA ACQUISITION CORP 230,0042.3M $0.09 %
FG MERGER II CORP 227,6882.3M $0.09 %
Mercer Park Opportunities Corp 219,1672.3M $0.09 %
CHENGHE ACQUISITION III CO 226,6462.3M $0.09 %
Brighthouse Financial Inc 37,1812.2M $0.09 %
AI INFRASTRUCTURE ACQUISITION CORP 218,2072.2M $0.09 %
WINTERGREEN ACQUISITION CORP 209,7602.2M $0.09 %
LAKE SUPERIOR ACQUISITION CORP 210,1872.1M $0.09 %
BAIN CAPITAL GSS INVESTMENT CORP 206,0812.1M $0.09 %
INDIGO ACQUISITION CORP 206,0812.1M $0.08 %
QUANTUMSPHERE ACQUISITION CORP 206,0812.1M $0.08 %
CROWN RESERVE ACQUISITION CORP I 205,9502.1M $0.08 %
PYROPHYTE ACQUISITION CORP II 206,0582.1M $0.08 %
ProCap Acquisition Corp 202,7592.1M $0.08 %
BLUEROCK ACQUISITION CORP 205,9382.1M $0.08 %
GESHER ACQUISITION CORP II 198,6252.1M $0.08 %
ITHAX ACQUISITION CORP III 205,9302.1M $0.08 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 205,6852.1M $0.08 %
ACTIVATE ENERGY ACQUISITION CORP 206,3872M $0.08 %
WHITE PEARL ACQUISITION CORP 206,5542M $0.08 %
Graf Global Corp 188,7702M $0.08 %
Charlton Aria Acquisition Corp 189,6652M $0.08 %
REAL ASSET ACQUISITION CORP 182,4971.9M $0.08 %
WESTIN ACQUISITION CORP 186,1471.9M $0.08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 181,1501.8M $0.07 %
Cohen Circle Acquisition Corp II 172,9461.8M $0.07 %
STELLAR V CAPITAL CORP 165,7161.7M $0.07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 162,5581.7M $0.07 %
LAFAYETTE ACQUISITION CORP 166,3981.7M $0.07 %
DT CLOUD STAR ACQUISITION CORP 150,6971.7M $0.07 %
LAKE SUPERIOR ACQUISITION CORP 164,7631.7M $0.07 %
CAMBRIDGE ACQUISITION CORP 164,9831.6M $0.07 %
MOZAYYX ACQUISITION CORP 165,2431.6M $0.07 %
MUZERO ACQUISITION CORP 164,7041.6M $0.07 %
SOREN ACQUISITION CORP 164,4621.6M $0.07 %
Roman DBDR Acquisition Corp II 152,6881.6M $0.06 %
EMMIS ACQUISITION CORP 144,2531.4M $0.06 %
Galata Acquisition Corp II 144,2391.4M $0.06 %
SILICON VALLEY ACQUISITION CORP 143,6111.4M $0.06 %
HIGHVIEW MERGER CORP 140,4621.4M $0.06 %
Texas Ventures Acquisition III 129,6651.3M $0.05 %
CO2 ENERGY TRANSITION CORP 125,0001.3M $0.05 %
PERIMETER ACQUISITION CORP I 123,1971.3M $0.05 %
APEX TREASURY CORP 123,6161.2M $0.05 %
Legato Merger Corp IV 123,4501.2M $0.05 %
Columbus Circle Capital Corp II 123,8261.2M $0.05 %
ILLUMINATION ACQUISITION CORP I 123,9311.2M $0.05 %
IDEA ACQUISITION CORP 123,8261.2M $0.05 %
WHITE PEARL ACQUISITION CORP 121,1841.2M $0.05 %
AMERICAN DRIVE ACQUISITION COMPANY 122,7051.2M $0.05 %
IRON HORSE ACQUISITIONS CORP II 122,7051.2M $0.05 %
PRAETORIAN ACQUISITION CORP 123,4501.2M $0.05 %
VINE HILL CAPITAL INVESTMENT CORP 113,4701.2M $0.05 %
DAEDALUS SPECIAL ACQUISITION CORP 117,1021.2M $0.05 %
HARVARD AVE ACQUISITION CORP 115,3521.2M $0.05 %
Cantor Equity Partners I Inc 104,5071.1M $0.04 %
FIGX CAPITAL ACQUISITION CORP 107,0021.1M $0.04 %
SILVER PEGASUS ACQUISITION CORP 102,6631.1M $0.04 %
OTG ACQUISITION CORP I 103,0251M $0.04 %
BLUE ACQUISITION CORP 101,4741M $0.04 %
LEAPFROG ACQUISITION CORP 102,9891M $0.04 %
SOCIAL COMMERCE PARTNERS CORP 102,5791M $0.04 %
ABONY ACQUISITION CORP I 103,1871M $0.04 %
PROEM ACQUISITION CORP I 100,8711M $0.04 %
A PARADISE ACQUISITION CORP 82,202865.6K $0.04 %
MCKINLEY ACQUISITION CORP 82,396836.3K $0.03 %
QUANTUMSPHERE ACQUISITION CORP 82,383832.9K $0.03 %
SILVERBOX CORP V 82,351827.6K $0.03 %
BLUEPORT ACQUISITION LTD 82,278823.6K $0.03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 82,300821.4K $0.03 %
BLUE WATER ACQUISITION CORP IV 82,791821.3K $0.03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 82,251816.8K $0.03 %
GIGCAPITAL9 CORP 82,771814.5K $0.03 %
Fifth Era Acquisition Corp I 71,110731.7K $0.03 %
COLOMBIER ACQUISITION CORP III 71,857731.5K $0.03 %
STONEBRIDGE ACQUISITION II CORP 72,462728.2K $0.03 %
FIGX CAPITAL ACQUISITION CORP 69,803711.3K $0.03 %
EGH ACQUISITION CORP 66,454678.5K $0.03 %
OAK WOODS ACQUISITION CORP 53,000646.6K $0.03 %
SPRING VALLEY ACQUISITION CORP III 61,814636.7K $0.03 %
BRISTOL-MYERS SQUIBB CO 453,175623.1K $0.03 %
Atrium Therapeutics Inc 46,590622.9K $0.03 %