Titelia

Holdings of The Merger Fund

ISIN US5895091081, US5895092071

Merger Fund · Original filing · Compare with another fund · Report an error

Net assets
2.5B $ including 2.1B $ in equities, 81.9 %
Positions
253 in 7 countries
Bond lines
4 from 4 companies
Top ten
43.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 762,917156.4M $6.19 %
2Norfolk Southern Corp 475,690149.6M $5.92 %
3ENDEAVOR GROUP HOLDINGS INC 4,740,188143.5M $5.68 %
4Warner Bros Discovery Inc 5,170,886137.9M $5.45 %
5Chart Industries Inc 566,743118.4M $4.69 %
6Webster Financial Corp 1,373,008104.9M $4.15 %
7Virtus Event Opportunities Trust 10,027,381104.8M $4.15 %
8ARC Resources Ltd 3,290,56569.1M $2.74 %
9UniFirst Corp/MA 235,26062.2M $2.46 %
10DigitalBridge Group Inc 3,309,99152.2M $2.07 %
11Qorvo Inc 450,31742M $1.66 %
12Penumbra Inc 131,90641.6M $1.65 %
13Caesars Entertainment Inc 1,246,58537.6M $1.49 %
14Roku Inc 265,21036.6M $1.45 %
15Altaba Inc Escrow 25,792,92533.5M $1.33 %
16Agriculture & Natural Solution 1,852,65021M $0.83 %
17Kenvue Inc 879,96416.8M $0.67 %
18Organon & Co 1,135,96715.4M $0.61 %
19K&F GROWTH ACQUISITION CORP II 1,401,86014.8M $0.59 %
20Boralex Inc 529,24713.8M $0.55 %
21Select Medical Holdings Corp 834,85413.8M $0.55 %
22AES Corp/The 837,78112.3M $0.49 %
23KOCHAV DEFENSE ACQUISITION CORP 1,178,01412.2M $0.48 %
24Soulpower Acquisition Corp 1,142,68311.8M $0.47 %
25ALDEL FINANCIAL II INC 1,100,35711.8M $0.47 %
26Globa Terra Acquisition Corp 1,123,37411.6M $0.46 %
27Jackson Acquisition Co II 1,081,37611.5M $0.46 %
28OYSTER ENTERPRISES II ACQUISITION CORP 1,112,42011.5M $0.45 %
29GIGCAPITAL8 CORP 1,095,71311M $0.44 %
30Siddhi Acquisition Corp 1,046,37810.9M $0.43 %
31Andretti Acquisition Corp II 1,010,01110.9M $0.43 %
32SIZZLE ACQUISITION CORP II 1,032,71810.7M $0.42 %
33PIONEER ACQUISITION I CORP 993,53310.1M $0.40 %
34Janus Henderson Group PLC 192,12210M $0.39 %
35ARTIUS II ACQUISITION INC 943,9639.9M $0.39 %
36TopBuild Corp 23,1889.9M $0.39 %
37NEW PROVIDENCE ACQUISITION CORP III 934,5269.7M $0.38 %
38LAUNCH TWO ACQUISITION CORP 888,6659.5M $0.38 %
39OXLEY BRIDGE ACQUISITION LTD 863,5388.8M $0.35 %
40CAL REDWOOD ACQUISITION CORP 822,6728.5M $0.34 %
41APEX TREASURY CORP 824,8248.3M $0.33 %
42Titan Acquisition Corp 785,5788.2M $0.32 %
43NEWBURY STREET II ACQUISITION CORP 768,4398.2M $0.32 %
44COPLEY ACQUISITION CORP 781,3038.1M $0.32 %
45QUANTUM LEAP ACQUISITION CORP 791,5247.9M $0.31 %
46JENA ACQUISITION CORP II 750,3667.8M $0.31 %
47GSR IV ACQUISITION CORP 761,9977.7M $0.31 %
48Apogee Therapeutics Inc 56,7807.5M $0.30 %
49ARMADA ACQUISITION CORP II 697,6977.3M $0.29 %
50FACT II ACQUISITION CORP 676,5527.2M $0.28 %
51REPUBLIC DIGITAL ACQUISITION COMPANY 681,5497M $0.28 %
52MOUNTAIN LAKE ACQUISITION CORP II 705,8117M $0.28 %
53LIGHTWAVE ACQUISITION CORP 612,5746.3M $0.25 %
54MCKINLEY ACQUISITION CORP 609,3306.2M $0.24 %
55HARVARD AVE ACQUISITION CORP 608,8306.2M $0.24 %
56BERTO ACQUISITION CORP 587,4876.2M $0.24 %
57COLLECTIVE ACQUISITION CORP 582,4156.1M $0.24 %
58DRUGS MADE IN AMERICA ACQUISITION CORP 564,8046M $0.24 %
59APEX TECH ACQUISITION INC 595,2965.9M $0.23 %
60Wen Acquisition Corp 552,7305.7M $0.23 %
61WHITE PEARL ACQUISITION CORP 561,4895.6M $0.22 %
62CSLM DIGITAL ASSET ACQUISITION CORP III LTD 536,3315.4M $0.22 %
63SOLARIUS CAPITAL ACQUISITION CORP 527,4805.4M $0.21 %
64QUARTZSEA ACQUISITION CORP 504,9535.3M $0.21 %
65Inflection Point Acquisition Corp. V 501,7725.3M $0.21 %
66DRUGS MADE IN AMERICA ACQUISITION II CORP 515,3695.2M $0.21 %
67CROWN RESERVE ACQUISITION CORP I 502,4185.1M $0.20 %
68ACTIVATE ENERGY ACQUISITION CORP 494,5624.9M $0.20 %
69BLUE WATER ACQUISITION CORP III 465,1174.8M $0.19 %
70COLLECTIVE ACQUISITION CORP II 467,6894.7M $0.19 %
71YORKVILLE ACQUISITION CORP 453,7044.6M $0.18 %
72THAYER VENTURES ACQUISITION CORP II 437,7174.5M $0.18 %
73Aperture AC 452,2154.5M $0.18 %
74NewHold Investment Corp III 408,0824.4M $0.18 %
75GORES HOLDINGS X INC 423,3834.4M $0.17 %
76Vendome Acquisition Corp I 425,5854.3M $0.17 %
77QUASAREDGE ACQUISITION CORP 431,8174.3M $0.17 %
78NMP ACQUISITION CORP 412,0884.2M $0.17 %
79DRUGS MADE IN AMERICA ACQUISITION II CORP 414,5234.2M $0.17 %
80BHAV ACQUISITION CORP 420,9554.2M $0.17 %
81EQV VENTURES ACQUISITION CORP II 405,3324.1M $0.16 %
82SC II ACQUISITION CORP 411,1534.1M $0.16 %
83SPACSPHERE ACQUISITION CORP 412,6334.1M $0.16 %
84ROMAN DBDR ACQUISITION CORP II 389,2714.1M $0.16 %
85AA MISSION ACQUISITION CORP II 394,9614M $0.16 %
86AXIOM INTELLIGENCE ACQUISITION CORP 1 378,4353.9M $0.15 %
87SILVER PEGASUS ACQUISITION CORP 377,3323.9M $0.15 %
88ORIGIN INVESTMENT CORP I 370,3003.8M $0.15 %
89LAKE SUPERIOR ACQUISITION CORP 374,9503.8M $0.15 %
90Miluna Acquisition Corp 370,3303.7M $0.15 %
91MAYWOOD ACQUISITION CORP 2 378,3103.7M $0.15 %
92FUTURE VISION II ACQUISITION CORP 322,5033.5M $0.14 %
93Valaris Ltd 47,9443.5M $0.14 %
94AI INFRASTRUCTURE ACQUISITION CORP 329,5473.4M $0.14 %
95CSLM DIGITAL ASSET ACQUISITION CORP III LTD 329,6683.4M $0.13 %
96Huntsman Corp 310,2213.3M $0.13 %
97Silverbox Corp IV 293,5053.2M $0.13 %
98STARRY SEA ACQUISITION CORP 309,0873.2M $0.13 %
99Pono Capital Four Inc 297,6773M $0.12 %
100GSR V ACQUISITION CORP 295,4573M $0.12 %

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The bonds it holds

This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Organon & Co126.1M $1.03 %
2EchoStar Corp118.7M $0.74 %
3NCR Atleos Corp15.7M $0.23 %
4ams-OSRAM AG12.6M $0.10 %

Sector breakdown

  • Communication 14.2 %
  • Industrials 7.7 %
  • Consumer staples 0.8 %
  • Unattributed 77.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.3 %
  • CAD 0.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 69.9 %
  • Cayman Islands 25.1 %
  • Canada 4.0 %
  • Jersey 0.5 %
  • British Virgin Islands 0.3 %
  • Bermuda 0.2 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States821.4B $69.89 %
2Cayman Islands163519.2M $25.10 %
3Canada282.9M $4.01 %
4Jersey110M $0.48 %
5British Virgin Islands35.7M $0.27 %
6Bermuda13.5M $0.17 %
7France11.7M $0.08 %
Cite this page

Titelia. "Holdings of The Merger Fund". https://titelia.com/en/funds/S000005158