Titelia

Portfolio von The Merger Fund

Merger Fund · 250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 2,5 Mrd. $ · Zehn größte Positionen: 48.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 791,5 Mrd. $72,38 %
KY 159533,2 Mio. $26,26 %
JE 19,9 Mio. $0,49 %
VG 67,1 Mio. $0,35 %
BM 14,6 Mio. $0,23 %
HK 13,3 Mio. $0,16 %
GB 11,2 Mio. $0,06 %
KR 11,2 Mio. $0,06 %
CN 1465.461,6 $0,02 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Endeavor Group Holdings Inc 4.740.188143,5 Mio. $5,82 %
Electronic Arts Inc 660.873134,7 Mio. $5,46 %
Warner Bros Discovery Inc 4.711.588129,4 Mio. $5,24 %
Norfolk Southern Corp 435.637125 Mio. $5,07 %
Webster Financial Corp 1.544.626107,2 Mio. $4,35 %
Virtus Event Opportunities Trust 10.027.381103,5 Mio. $4,19 %
Chart Industries Inc 460.34095,2 Mio. $3,86 %
UniFirst Corp/MA 211.77053,3 Mio. $2,16 %
Clearwater Analytics Holdings Inc 2.157.15351 Mio. $2,07 %
Coterra Energy Inc 1.325.36946,6 Mio. $1,89 %
DigitalBridge Group Inc 2.664.54041,1 Mio. $1,66 %
Sealed Air Corp 847.85135,7 Mio. $1,44 %
Altaba Inc Escrow 25.792.92534,8 Mio. $1,41 %
ProAssurance Corp 1.302.99632,2 Mio. $1,31 %
Hologic Inc 374.70428,3 Mio. $1,15 %
Masimo Corp 117.77020,9 Mio. $0,85 %
Agriculture & Natural Solution 1.852.65020,9 Mio. $0,85 %
Penumbra Inc 62.65020,6 Mio. $0,83 %
HAYMAKER ACQUISITION CORP 4 1.780.00220,4 Mio. $0,83 %
Air Lease Corp 284.38918,5 Mio. $0,75 %
DRUGS MADE IN AMERICA ACQUISITION CORP 1.627.57117,1 Mio. $0,69 %
Qorvo Inc 218.18716,9 Mio. $0,68 %
K&F Growth Acquisition Corp II 1.401.86014,6 Mio. $0,59 %
SIZZLE ACQUISITION CORP II 1.372.30514,1 Mio. $0,57 %
Onestream Inc 553.33813,3 Mio. $0,54 %
Titan Acquisition Corp 1.214.63612,5 Mio. $0,51 %
KOCHAV DEFENSE ACQUISITION CORP 1.178.01412,1 Mio. $0,49 %
Soulpower Acquisition Corp 1.142.68311,7 Mio. $0,47 %
ALDEL FINANCIAL II INC 1.100.35711,6 Mio. $0,47 %
Globa Terra Acquisition Corp 1.123.37411,5 Mio. $0,47 %
Jackson Acquisition Co II 1.081.37611,5 Mio. $0,46 %
OYSTER ENTERPRISES II ACQUISITION CORP 1.112.42011,4 Mio. $0,46 %
GIGCAPITAL8 CORP 1.095.71310,9 Mio. $0,44 %
Siddhi Acquisition Corp 1.046.37810,9 Mio. $0,44 %
Andretti Acquisition Corp II 1.010.01110,8 Mio. $0,44 %
PIONEER ACQUISITION I CORP 993.53310,1 Mio. $0,41 %
Janus Henderson Group PLC 192.1229,9 Mio. $0,40 %
Artius II Acquisition Inc 943.9639,8 Mio. $0,40 %
NEW PROVIDENCE ACQUISITION CORP III 934.5269,6 Mio. $0,39 %
LAUNCH TWO ACQUISITION CORP 888.6659,4 Mio. $0,38 %
VOYAGER ACQUISITION CORP 877.0969,4 Mio. $0,38 %
Plum Acquisition Corp IV 873.3679,2 Mio. $0,37 %
GP-ACT III ACQUISITION CORP 819.3558,9 Mio. $0,36 %
OXLEY BRIDGE ACQUISITION LTD 863.5388,7 Mio. $0,35 %
Churchill Capital Corp IX 786.4118,4 Mio. $0,34 %
CAL REDWOOD ACQUISITION CORP 822.6728,4 Mio. $0,34 %
Apex Treasury Corp 824.8248,2 Mio. $0,33 %
ARCHIMEDES TECH SPAC PARTNERS II CO 789.8598,2 Mio. $0,33 %
Newbury Street II Acquisition Corp 768.4398,1 Mio. $0,33 %
COPLEY ACQUISITION CORP 781.3038 Mio. $0,33 %
MOUNTAIN LAKE ACQUISITION CORP 748.7587,9 Mio. $0,32 %
Jena Acquisition Corp II 750.3667,7 Mio. $0,31 %
GSR IV ACQUISITION CORP 761.9977,6 Mio. $0,31 %
Liberty Broadband Corp 144.0027,2 Mio. $0,29 %
ARMADA ACQUISITION CORP II 697.6977,2 Mio. $0,29 %
SIM ACQUISITION CORP I 665.8117,1 Mio. $0,29 %
Apellis Pharmaceuticals Inc 177.1077,1 Mio. $0,29 %
FACT II ACQUISITION CORP 676.5527,1 Mio. $0,29 %
Centurion Acquisition Corp 659.2107,1 Mio. $0,29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 681.5497 Mio. $0,28 %
Tavia Acquisition Corp 625.0336,6 Mio. $0,27 %
LIGHTWAVE ACQUISITION CORP 612.5746,2 Mio. $0,25 %
MCKINLEY ACQUISITION CORP 609.3306,1 Mio. $0,25 %
BERTO ACQUISITION CORP 587.4876 Mio. $0,24 %
DUNE ACQUISITION CORP II 582.4156 Mio. $0,24 %
LAKESHORE ACQUISITION III CORP 566.0365,8 Mio. $0,24 %
Axiom Intelligence Acquisition Corp 1 555.7995,6 Mio. $0,23 %
Wen Acquisition Corp 552.7305,6 Mio. $0,23 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 536.3315,4 Mio. $0,22 %
SOLARIUS CAPITAL ACQUISITION CORP 527.4805,4 Mio. $0,22 %
Inflection Point Acquisition Corp. V 501.7725,2 Mio. $0,21 %
CROWN RESERVE ACQUISITION CORP I 502.4185 Mio. $0,20 %
Mountain Lake Acquisition Corp II 505.9565 Mio. $0,20 %
HARVARD AVE ACQUISITION CORP 493.4785 Mio. $0,20 %
Legato Merger Corp III 451.9465 Mio. $0,20 %
Kenvue Inc 281.6114,9 Mio. $0,20 %
BLUE WATER ACQUISITION CORP III 465.1174,8 Mio. $0,19 %
Live Oak Acquisition Corp V 447.3234,7 Mio. $0,19 %
Valaris Ltd 47.0224,6 Mio. $0,19 %
YORKVILLE ACQUISITION CORP 453.7044,6 Mio. $0,19 %
THAYER VENTURES ACQUISITION CORP II 437.7174,5 Mio. $0,18 %
PANTAGES CAPITAL ACQUISITION CORP 425.3934,5 Mio. $0,18 %
Melar Acquisition Corp I 402.7754,3 Mio. $0,18 %
GORES HOLDINGS X INC 423.3834,3 Mio. $0,18 %
Vendome Acquisition Corp I 425.5854,3 Mio. $0,17 %
NewHold Investment Corp III 408.0824,2 Mio. $0,17 %
NMP ACQUISITION CORP 412.0884,2 Mio. $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 414.5234,2 Mio. $0,17 %
SPACSPHERE ACQUISITION CORP 412.6334,2 Mio. $0,17 %
EQV VENTURES ACQUISITION CORP II 405.3324,1 Mio. $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 411.7544,1 Mio. $0,17 %
SC II ACQUISITION CORP 411.1534,1 Mio. $0,17 %
Cantaloupe Inc 376.0244,1 Mio. $0,16 %
AA MISSION ACQUISITION CORP II 394.9614 Mio. $0,16 %
Origin Investment Corp I 370.3003,8 Mio. $0,15 %
GigCapital7 Corp 354.5353,8 Mio. $0,15 %
Cantor Equity Partners V Inc 370.5883,7 Mio. $0,15 %
MILUNA ACQUISITION CORP 370.3303,7 Mio. $0,15 %
Rising Dragon Acquisition Corp 350.6343,7 Mio. $0,15 %
Lionheart Holdings 329.6513,5 Mio. $0,14 %
Future Vision II Acquisition Corp 322.5033,5 Mio. $0,14 %
AI INFRASTRUCTURE ACQUISITION CORP 329.5473,4 Mio. $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 329.6683,3 Mio. $0,14 %
A Paradise Acquisition Corp 327.4043,3 Mio. $0,13 %
SilverBox Corp IV 293.5053,1 Mio. $0,13 %
STARRY SEA ACQUISITION CORP 309.0873,1 Mio. $0,13 %
D Boral ARC Acquisition I Corp 308.5513,1 Mio. $0,13 %
UY SCUTI ACQUISITION CORP 291.1383 Mio. $0,12 %
Quartzsea Acquisition Corp 283.1942,9 Mio. $0,12 %
SILVER PEGASUS ACQUISITION CORP 288.4792,9 Mio. $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 288.1752,9 Mio. $0,12 %
MESHFLOW ACQUISITION CORP 288.2782,9 Mio. $0,12 %
CARTESIAN GROWTH CORP III 279.8452,9 Mio. $0,12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 273.6022,7 Mio. $0,11 %
RIBBON ACQUISITION CORP 250.7152,6 Mio. $0,11 %
GIGCAPITAL9 CORP 247.5242,5 Mio. $0,10 %
M EVO GLOBAL ACQUISITION CORP II 241.4042,4 Mio. $0,10 %
BLUE ACQUISITION CORP 231.9832,4 Mio. $0,10 %
CALISA ACQUISITION CORP 230.0042,3 Mio. $0,09 %
FG MERGER II CORP 227.6882,3 Mio. $0,09 %
Mercer Park Opportunities Corp 219.1672,3 Mio. $0,09 %
CHENGHE ACQUISITION III CO 226.6462,3 Mio. $0,09 %
Brighthouse Financial Inc 37.1812,2 Mio. $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 218.2072,2 Mio. $0,09 %
WINTERGREEN ACQUISITION CORP 209.7602,2 Mio. $0,09 %
LAKE SUPERIOR ACQUISITION CORP 210.1872,1 Mio. $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 206.0812,1 Mio. $0,09 %
INDIGO ACQUISITION CORP 206.0812,1 Mio. $0,08 %
QUANTUMSPHERE ACQUISITION CORP 206.0812,1 Mio. $0,08 %
CROWN RESERVE ACQUISITION CORP I 205.9502,1 Mio. $0,08 %
PYROPHYTE ACQUISITION CORP II 206.0582,1 Mio. $0,08 %
ProCap Acquisition Corp 202.7592,1 Mio. $0,08 %
BLUEROCK ACQUISITION CORP 205.9382,1 Mio. $0,08 %
GESHER ACQUISITION CORP II 198.6252,1 Mio. $0,08 %
ITHAX ACQUISITION CORP III 205.9302,1 Mio. $0,08 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 205.6852,1 Mio. $0,08 %
ACTIVATE ENERGY ACQUISITION CORP 206.3872 Mio. $0,08 %
WHITE PEARL ACQUISITION CORP 206.5542 Mio. $0,08 %
Graf Global Corp 188.7702 Mio. $0,08 %
Charlton Aria Acquisition Corp 189.6652 Mio. $0,08 %
REAL ASSET ACQUISITION CORP 182.4971,9 Mio. $0,08 %
WESTIN ACQUISITION CORP 186.1471,9 Mio. $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 181.1501,8 Mio. $0,07 %
Cohen Circle Acquisition Corp II 172.9461,8 Mio. $0,07 %
STELLAR V CAPITAL CORP 165.7161,7 Mio. $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 162.5581,7 Mio. $0,07 %
LAFAYETTE ACQUISITION CORP 166.3981,7 Mio. $0,07 %
DT CLOUD STAR ACQUISITION CORP 150.6971,7 Mio. $0,07 %
LAKE SUPERIOR ACQUISITION CORP 164.7631,7 Mio. $0,07 %
CAMBRIDGE ACQUISITION CORP 164.9831,6 Mio. $0,07 %
MOZAYYX ACQUISITION CORP 165.2431,6 Mio. $0,07 %
MUZERO ACQUISITION CORP 164.7041,6 Mio. $0,07 %
SOREN ACQUISITION CORP 164.4621,6 Mio. $0,07 %
Roman DBDR Acquisition Corp II 152.6881,6 Mio. $0,06 %
EMMIS ACQUISITION CORP 144.2531,4 Mio. $0,06 %
Galata Acquisition Corp II 144.2391,4 Mio. $0,06 %
SILICON VALLEY ACQUISITION CORP 143.6111,4 Mio. $0,06 %
HIGHVIEW MERGER CORP 140.4621,4 Mio. $0,06 %
Texas Ventures Acquisition III 129.6651,3 Mio. $0,05 %
CO2 ENERGY TRANSITION CORP 125.0001,3 Mio. $0,05 %
PERIMETER ACQUISITION CORP I 123.1971,3 Mio. $0,05 %
APEX TREASURY CORP 123.6161,2 Mio. $0,05 %
Legato Merger Corp IV 123.4501,2 Mio. $0,05 %
Columbus Circle Capital Corp II 123.8261,2 Mio. $0,05 %
ILLUMINATION ACQUISITION CORP I 123.9311,2 Mio. $0,05 %
IDEA ACQUISITION CORP 123.8261,2 Mio. $0,05 %
WHITE PEARL ACQUISITION CORP 121.1841,2 Mio. $0,05 %
AMERICAN DRIVE ACQUISITION COMPANY 122.7051,2 Mio. $0,05 %
IRON HORSE ACQUISITIONS CORP II 122.7051,2 Mio. $0,05 %
PRAETORIAN ACQUISITION CORP 123.4501,2 Mio. $0,05 %
VINE HILL CAPITAL INVESTMENT CORP 113.4701,2 Mio. $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 117.1021,2 Mio. $0,05 %
HARVARD AVE ACQUISITION CORP 115.3521,2 Mio. $0,05 %
Cantor Equity Partners I Inc 104.5071,1 Mio. $0,04 %
FIGX CAPITAL ACQUISITION CORP 107.0021,1 Mio. $0,04 %
SILVER PEGASUS ACQUISITION CORP 102.6631,1 Mio. $0,04 %
OTG ACQUISITION CORP I 103.0251 Mio. $0,04 %
BLUE ACQUISITION CORP 101.4741 Mio. $0,04 %
LEAPFROG ACQUISITION CORP 102.9891 Mio. $0,04 %
SOCIAL COMMERCE PARTNERS CORP 102.5791 Mio. $0,04 %
ABONY ACQUISITION CORP I 103.1871 Mio. $0,04 %
PROEM ACQUISITION CORP I 100.8711 Mio. $0,04 %
A PARADISE ACQUISITION CORP 82.202865.587,1 $0,04 %
MCKINLEY ACQUISITION CORP 82.396836.319,4 $0,03 %
QUANTUMSPHERE ACQUISITION CORP 82.383832.892,1 $0,03 %
SILVERBOX CORP V 82.351827.627,6 $0,03 %
BLUEPORT ACQUISITION LTD 82.278823.602,8 $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 82.300821.354 $0,03 %
BLUE WATER ACQUISITION CORP IV 82.791821.286,7 $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 82.251816.752,4 $0,03 %
GIGCAPITAL9 CORP 82.771814.466,6 $0,03 %
Fifth Era Acquisition Corp I 71.110731.721,9 $0,03 %
COLOMBIER ACQUISITION CORP III 71.857731.504,3 $0,03 %
STONEBRIDGE ACQUISITION II CORP 72.462728.243,1 $0,03 %
FIGX CAPITAL ACQUISITION CORP 69.803711.292,6 $0,03 %
EGH ACQUISITION CORP 66.454678.495,3 $0,03 %
OAK WOODS ACQUISITION CORP 53.000646.600 $0,03 %
SPRING VALLEY ACQUISITION CORP III 61.814636.684,2 $0,03 %
BRISTOL-MYERS SQUIBB CO 453.175623.115,6 $0,03 %
Atrium Therapeutics Inc 46.590622.908,3 $0,03 %
Viking Acquisition Corp I 61.770618.317,7 $0,03 %
PROCAP ACQUISITION CORP 56.745579.933,9 $0,02 %
SPACE ASSET ACQUISITION CORP 51.451523.513,9 $0,02 %
CHAMPIONSGATE ACQUISITION CORP 49.277499.176 $0,02 %
Flag Ship Acquisition Corp 43.434475.168 $0,02 %
EUREKA ACQUISITION CORP 41.046465.461,6 $0,02 %
Cantor Equity Partners III Inc 41.061423.338,9 $0,02 %
BEST SPAC I ACQUISITION CORP 41.072419.755,8 $0,02 %
CHURCHILL CAPITAL CORP XI 40.902419.245,5 $0,02 %
M3-BRIGADE ACQUISITION VI CORP 41.204418.220,6 $0,02 %
INFINITE EAGLE ACQUISITION CORP 41.115417.728,4 $0,02 %
CRANE HARBOR ACQUISITION CORP II 41.185415.968,5 $0,02 %
BTC DEVELOPMENT CORP 41.217415.879,5 $0,02 %
DYNAMIX CORP III 41.201413.658 $0,02 %
KRAKACQUISITION CORP 41.162412.031,6 $0,02 %
1RT ACQUISITION CORP 22.325229.501 $0,01 %
INHIBRX INC 198.509223.322,6 $0,01 %
HCM III ACQUISITION CORP 20.555211.511 $0,01 %
CN Healthy Food Tech Group Corp. 37.475206.487,3 $0,01 %
KOCHAV DEFENSE ACQUISITION CORP 938.080196.996,8 $0,01 %
SIZZLE ACQUISITION CORP II 910.825180.343,4 $0,01 %
MOUNTAIN LAKE ACQUISITION CORP 619.745161.133,7 $0,01 %
GSR IV ACQUISITION CORP 76.528146.933,8 $0,01 %
CALISA ACQUISITION CORP 12.980136.290 $0,01 %
SOULPOWER ACQUISITION CORP 669.501120.510,2 $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 768.972115.345,8 $0,00 %
Abiomed Inc 60.860109.548 $0,00 %
AIMEI HEALTH TECHNOLOGY CO LTD 269.39286.474,8 $0,00 %
FUTURECREST ACQUISITION CORP 8.24383.913,7 $0,00 %
JACKSON ACQUISITION COMPANY II 781.67678.949,3 $0,00 %
LAKESHORE ACQUISITION III CORP 360.70464.962,8 $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 136.88461.597,8 $0,00 %
PANTAGES CAPITAL ACQUISITION CORP 367.39358.819,6 $0,00 %
Tavia Acquisition Corp 363.21747.218,2 $0,00 %
Jena Acquisition Corp II 328.39042.033,9 $0,00 %
BAYVIEW ACQUISITION CORP 233.68839.189,5 $0,00 %
IB ACQUISITION CORP 344.71635.781,5 $0,00 %
THAYER VENTURES ACQUISITION CORP II 232.49034.920 $0,00 %
UY SCUTI ACQUISITION CORP 291.13832.025,2 $0,00 %
DT CLOUD ACQUISITION CORP 124.82028.708,6 $0,00 %
DRUGS MADE IN AMERICA ACQUISITION CORP 458.57125.267,3 $0,00 %
CAL REDWOOD ACQUISITION CORP 123.17822.172 $0,00 %
CAYSON ACQUISITION CORP 134.83922.005,7 $0,00 %
Axiom Intelligence Acquisition Corp 1 143.74321.575,8 $0,00 %
K&F Growth Acquisition Corp II 206.99121.547,8 $0,00 %
EMMIS ACQUISITION CORP 144.25317.324,8 $0,00 %
CHENGHE ACQUISITION III CO 1.64816.620,1 $0,00 %
BLACK HAWK ACQUISITION CORP 9.80312.743,9 $0,00 %
BEST SPAC I ACQUISITION CORP 41.0723725,2 $0,00 %
WINTERGREEN ACQUISITION CORP 3.715446,2 $