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.

RankCountryLinesValueShare
1US791.5B $72.38 %
2KY159533.2M $26.26 %
3JE19.9M $0.49 %
4VG67.1M $0.35 %
5BM14.6M $0.23 %
6HK13.3M $0.16 %
7GB11.2M $0.06 %
8KR11.2M $0.06 %
9CN1465.5K $0.02 %

Positions

RankCompanySharesValueWeight
201Viking Acquisition Corp I 61,770618.3K $0.03 %
202PROCAP ACQUISITION CORP 56,745579.9K $0.02 %
203SPACE ASSET ACQUISITION CORP 51,451523.5K $0.02 %
204CHAMPIONSGATE ACQUISITION CORP 49,277499.2K $0.02 %
205Flag Ship Acquisition Corp 43,434475.2K $0.02 %
206EUREKA ACQUISITION CORP 41,046465.5K $0.02 %
207Cantor Equity Partners III Inc 41,061423.3K $0.02 %
208BEST SPAC I ACQUISITION CORP 41,072419.8K $0.02 %
209CHURCHILL CAPITAL CORP XI 40,902419.2K $0.02 %
210M3-BRIGADE ACQUISITION VI CORP 41,204418.2K $0.02 %
211INFINITE EAGLE ACQUISITION CORP 41,115417.7K $0.02 %
212CRANE HARBOR ACQUISITION CORP II 41,185416K $0.02 %
213BTC DEVELOPMENT CORP 41,217415.9K $0.02 %
214DYNAMIX CORP III 41,201413.7K $0.02 %
215KRAKACQUISITION CORP 41,162412K $0.02 %
2161RT ACQUISITION CORP 22,325229.5K $0.01 %
217INHIBRX INC 198,509223.3K $0.01 %
218HCM III ACQUISITION CORP 20,555211.5K $0.01 %
219CN Healthy Food Tech Group Corp. 37,475206.5K $0.01 %
220KOCHAV DEFENSE ACQUISITION CORP 938,080197K $0.01 %
221SIZZLE ACQUISITION CORP II 910,825180.3K $0.01 %
222MOUNTAIN LAKE ACQUISITION CORP 619,745161.1K $0.01 %
223GSR IV ACQUISITION CORP 76,528146.9K $0.01 %
224CALISA ACQUISITION CORP 12,980136.3K $0.01 %
225SOULPOWER ACQUISITION CORP 669,501120.5K $0.00 %
226OYSTER ENTERPRISES II ACQUISITION CORP 768,972115.3K $0.00 %
227Abiomed Inc 60,860109.5K $0.00 %
228AIMEI HEALTH TECHNOLOGY CO LTD 269,39286.5K $0.00 %
229FUTURECREST ACQUISITION CORP 8,24383.9K $0.00 %
230JACKSON ACQUISITION COMPANY II 781,67678.9K $0.00 %
231LAKESHORE ACQUISITION III CORP 360,70465K $0.00 %
232PERSHING SQUARE SPARC HOLDINGS LTD 136,88461.6K $0.00 %
233PANTAGES CAPITAL ACQUISITION CORP 367,39358.8K $0.00 %
234Tavia Acquisition Corp 363,21747.2K $0.00 %
235Jena Acquisition Corp II 328,39042K $0.00 %
236BAYVIEW ACQUISITION CORP 233,68839.2K $0.00 %
237IB ACQUISITION CORP 344,71635.8K $0.00 %
238THAYER VENTURES ACQUISITION CORP II 232,49034.9K $0.00 %
239UY SCUTI ACQUISITION CORP 291,13832K $0.00 %
240DT CLOUD ACQUISITION CORP 124,82028.7K $0.00 %
241DRUGS MADE IN AMERICA ACQUISITION CORP 458,57125.3K $0.00 %
242CAL REDWOOD ACQUISITION CORP 123,17822.2K $0.00 %
243CAYSON ACQUISITION CORP 134,83922K $0.00 %
244Axiom Intelligence Acquisition Corp 1 143,74321.6K $0.00 %
245K&F Growth Acquisition Corp II 206,99121.5K $0.00 %
246EMMIS ACQUISITION CORP 144,25317.3K $0.00 %
247CHENGHE ACQUISITION III CO 1,64816.6K $0.00 %
248BLACK HAWK ACQUISITION CORP 9,80312.7K $0.00 %
249BEST SPAC I ACQUISITION CORP 41,0723.7K $0.00 %
250WINTERGREEN ACQUISITION CORP 3,715446.2 $