Holdings of The Merger Fund VL

Name: Holdings of The Merger Fund VL
Creator: Titelia

Merger Fund VL ·237 declared positions · as of Mar 31, 2026

Original filing · Net assets 24M $ · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

Communication 7.7 %
Industrials 7.0 %
Energy 2.5 %
Consumer staples 0.3 %
Unattributed 82.5 %

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 70.0 %
KY 28.4 %
JE 0.5 %
VG 0.4 %
HK 0.3 %
BM 0.3 %
KR 0.1 %
GB 0.1 %
CN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	72	12.7M $	70.05 %
2	KY	153	5.1M $	28.35 %
3	JE	1	97.3K $	0.54 %
4	VG	6	71.7K $	0.40 %
5	HK	1	46K $	0.25 %
6	BM	1	45.8K $	0.25 %
7	KR	1	12.4K $	0.07 %
8	GB	1	11.8K $	0.06 %
9	CN	1	4.7K $	0.03 %

Positions

Rank	Company	Shares	Value	Weight
1	Endeavor Group Holdings Inc	56,060	1.7M $	7.07 %
2	Electronic Arts Inc	6,428	1.3M $	5.46 %
3	Norfolk Southern Corp	4,399	1.3M $	5.26 %
4	Webster Financial Corp	15,145	1.1M $	4.38 %
5	Chart Industries Inc	4,687	969K $	4.04 %
6	UniFirst Corp/MA	2,097	527.6K $	2.20 %
7	Clearwater Analytics Holdings Inc	21,351	505K $	2.10 %
8	Altaba Inc Escrow	348,047	469.9K $	1.96 %
9	Coterra Energy Inc	13,116	460.9K $	1.92 %
10	DigitalBridge Group Inc	26,995	416.3K $	1.73 %
11	ProAssurance Corp	16,322	403.5K $	1.68 %
12	Sealed Air Corp	8,629	362.8K $	1.51 %
13	Hologic Inc	3,793	286.7K $	1.19 %
14	Agriculture & Natural Solution	24,814	279.9K $	1.17 %
15	HAYMAKER ACQUISITION CORP 4	19,366	221.9K $	0.92 %
16	Masimo Corp	1,168	207.8K $	0.87 %
17	Penumbra Inc	621	203.9K $	0.85 %
18	Air Lease Corp	2,876	186.8K $	0.78 %
19	Qorvo Inc	2,163	167.4K $	0.70 %
20	Andretti Acquisition Corp II	13,560	144.5K $	0.60 %
21	SIZZLE ACQUISITION CORP II	13,770	141.3K $	0.59 %
22	Onestream Inc	5,510	132.2K $	0.55 %
23	Titan Acquisition Corp	12,564	129.8K $	0.54 %
24	VOYAGER ACQUISITION CORP	11,610	124.3K $	0.52 %
25	KOCHAV DEFENSE ACQUISITION CORP	12,089	123.9K $	0.52 %
26	Siddhi Acquisition Corp	11,711	121.6K $	0.51 %
27	OAK WOODS ACQUISITION CORP	9,906	120.9K $	0.50 %
28	Soulpower Acquisition Corp	11,620	119.1K $	0.50 %
29	Globa Terra Acquisition Corp	11,391	116.8K $	0.49 %
30	Jackson Acquisition Co II	10,834	114.7K $	0.48 %
31	GIGCAPITAL8 CORP	11,071	110.4K $	0.46 %
32	OYSTER ENTERPRISES II ACQUISITION CORP	10,419	106.5K $	0.44 %
33	PIONEER ACQUISITION I CORP	10,110	102.7K $	0.43 %
34	NEW PROVIDENCE ACQUISITION CORP III	9,635	98.9K $	0.41 %
35	Newbury Street II Acquisition Corp	9,346	98.2K $	0.41 %
36	Janus Henderson Group PLC	1,894	97.3K $	0.41 %
37	FACT II ACQUISITION CORP	8,940	93.9K $	0.39 %
38	GP-ACT III ACQUISITION CORP	8,534	92.5K $	0.39 %
39	Tavia Acquisition Corp	8,747	92.5K $	0.39 %
40	Warner Bros Discovery Inc	3,254	89.4K $	0.37 %
41	OXLEY BRIDGE ACQUISITION LTD	8,744	88.6K $	0.37 %
42	Centurion Acquisition Corp	8,128	87.6K $	0.36 %
43	Churchill Capital Corp IX	8,134	87K $	0.36 %
44	CAL REDWOOD ACQUISITION CORP	8,341	84.7K $	0.35 %
45	COPLEY ACQUISITION CORP	8,053	82.9K $	0.35 %
46	Apex Treasury Corp	8,276	82.7K $	0.34 %
47	MOUNTAIN LAKE ACQUISITION CORP	7,452	78.5K $	0.33 %
48	Jena Acquisition Corp II	7,632	78K $	0.33 %
49	GSR IV ACQUISITION CORP	7,669	76.9K $	0.32 %
50	ARCHIMEDES TECH SPAC PARTNERS II CO	7,157	74.5K $	0.31 %
51	ARMADA ACQUISITION CORP II	7,139	73.6K $	0.31 %
52	Liberty Broadband Corp	1,434	72K $	0.30 %
53	SIM ACQUISITION CORP I	6,537	70.1K $	0.29 %
54	REPUBLIC DIGITAL ACQUISITION COMPANY	6,792	69.4K $	0.29 %
55	Apellis Pharmaceuticals Inc	1,724	69.4K $	0.29 %
56	LAUNCH TWO ACQUISITION CORP	6,286	66.8K $	0.28 %
57	LIGHTWAVE ACQUISITION CORP	6,220	62.9K $	0.26 %
58	DUNE ACQUISITION CORP II	6,001	62K $	0.26 %
59	MCKINLEY ACQUISITION CORP	6,160	62K $	0.26 %
60	BERTO ACQUISITION CORP	5,927	60.8K $	0.25 %
61	LAKESHORE ACQUISITION III CORP	5,798	59.7K $	0.25 %
62	Legato Merger Corp III	5,402	59.4K $	0.25 %
63	Axiom Intelligence Acquisition Corp 1	5,621	56.9K $	0.24 %
64	Wen Acquisition Corp	5,593	56.9K $	0.24 %
65	SOLARIUS CAPITAL ACQUISITION CORP	5,320	54.2K $	0.23 %
66	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	5,383	54K $	0.23 %
67	PANTAGES CAPITAL ACQUISITION CORP	5,037	52.8K $	0.22 %
68	HARVARD AVE ACQUISITION CORP	5,017	50.8K $	0.21 %
69	Rising Dragon Acquisition Corp	4,842	50.6K $	0.21 %
70	CROWN RESERVE ACQUISITION CORP I	5,029	50.4K $	0.21 %
71	Mountain Lake Acquisition Corp II	5,072	50.4K $	0.21 %
72	BLUE WATER ACQUISITION CORP III	4,724	48.6K $	0.20 %
73	Kenvue Inc	2,798	48.2K $	0.20 %
74	Live Oak Acquisition Corp V	4,579	47.6K $	0.20 %
75	GigCapital7 Corp	4,427	47.1K $	0.20 %
76	A Paradise Acquisition Corp	4,522	46K $	0.19 %
77	Valaris Ltd	467	45.8K $	0.19 %
78	YORKVILLE ACQUISITION CORP	4,522	45.7K $	0.19 %
79	THAYER VENTURES ACQUISITION CORP II	4,461	45.6K $	0.19 %
80	GORES HOLDINGS X INC	4,367	44.6K $	0.19 %
81	NewHold Investment Corp III	4,233	44K $	0.18 %
82	Vendome Acquisition Corp I	4,271	43.3K $	0.18 %
83	DRUGS MADE IN AMERICA ACQUISITION II CORP	4,207	42.2K $	0.18 %
84	NMP ACQUISITION CORP	4,148	42.1K $	0.18 %
85	EQV VENTURES ACQUISITION CORP II	4,134	42K $	0.18 %
86	SC II ACQUISITION CORP	4,171	41.6K $	0.17 %
87	SPACSPHERE ACQUISITION CORP	4,106	41.3K $	0.17 %
88	DRUGS MADE IN AMERICA ACQUISITION II CORP	4,141	41.3K $	0.17 %
89	Cantaloupe Inc	3,724	40.3K $	0.17 %
90	AA MISSION ACQUISITION CORP II	4,001	40.1K $	0.17 %
91	Origin Investment Corp I	3,737	38.2K $	0.16 %
92	Cantor Equity Partners V Inc	3,758	38K $	0.16 %
93	MILUNA ACQUISITION CORP	3,740	37.4K $	0.16 %
94	Lionheart Holdings	3,332	35.8K $	0.15 %
95	AI INFRASTRUCTURE ACQUISITION CORP	3,346	34.3K $	0.14 %
96	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	3,325	33.7K $	0.14 %
97	STARRY SEA ACQUISITION CORP	3,134	31.8K $	0.13 %
98	D Boral ARC Acquisition I Corp	3,101	31.4K $	0.13 %
99	UY SCUTI ACQUISITION CORP	3,005	31.1K $	0.13 %
100	SILVER PEGASUS ACQUISITION CORP	2,914	29.6K $	0.12 %