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
Endeavor Group Holdings Inc 4,740,188143.5M $5.82 %
Electronic Arts Inc 660,873134.7M $5.46 %
Warner Bros Discovery Inc 4,711,588129.4M $5.24 %
Norfolk Southern Corp 435,637125M $5.07 %
Webster Financial Corp 1,544,626107.2M $4.35 %
Virtus Event Opportunities Trust 10,027,381103.5M $4.19 %
Chart Industries Inc 460,34095.2M $3.86 %
UniFirst Corp/MA 211,77053.3M $2.16 %
Clearwater Analytics Holdings Inc 2,157,15351M $2.07 %
Coterra Energy Inc 1,325,36946.6M $1.89 %
DigitalBridge Group Inc 2,664,54041.1M $1.66 %
Sealed Air Corp 847,85135.7M $1.44 %
Altaba Inc Escrow 25,792,92534.8M $1.41 %
ProAssurance Corp 1,302,99632.2M $1.31 %
Hologic Inc 374,70428.3M $1.15 %
Masimo Corp 117,77020.9M $0.85 %
Agriculture & Natural Solution 1,852,65020.9M $0.85 %
Penumbra Inc 62,65020.6M $0.83 %
HAYMAKER ACQUISITION CORP 4 1,780,00220.4M $0.83 %
Air Lease Corp 284,38918.5M $0.75 %
DRUGS MADE IN AMERICA ACQUISITION CORP 1,627,57117.1M $0.69 %
Qorvo Inc 218,18716.9M $0.68 %
K&F Growth Acquisition Corp II 1,401,86014.6M $0.59 %
SIZZLE ACQUISITION CORP II 1,372,30514.1M $0.57 %
Onestream Inc 553,33813.3M $0.54 %
Titan Acquisition Corp 1,214,63612.5M $0.51 %
KOCHAV DEFENSE ACQUISITION CORP 1,178,01412.1M $0.49 %
Soulpower Acquisition Corp 1,142,68311.7M $0.47 %
ALDEL FINANCIAL II INC 1,100,35711.6M $0.47 %
Globa Terra Acquisition Corp 1,123,37411.5M $0.47 %
Jackson Acquisition Co II 1,081,37611.5M $0.46 %
OYSTER ENTERPRISES II ACQUISITION CORP 1,112,42011.4M $0.46 %
GIGCAPITAL8 CORP 1,095,71310.9M $0.44 %
Siddhi Acquisition Corp 1,046,37810.9M $0.44 %
Andretti Acquisition Corp II 1,010,01110.8M $0.44 %
PIONEER ACQUISITION I CORP 993,53310.1M $0.41 %
Janus Henderson Group PLC 192,1229.9M $0.40 %
Artius II Acquisition Inc 943,9639.8M $0.40 %
NEW PROVIDENCE ACQUISITION CORP III 934,5269.6M $0.39 %
LAUNCH TWO ACQUISITION CORP 888,6659.4M $0.38 %
VOYAGER ACQUISITION CORP 877,0969.4M $0.38 %
Plum Acquisition Corp IV 873,3679.2M $0.37 %
GP-ACT III ACQUISITION CORP 819,3558.9M $0.36 %
OXLEY BRIDGE ACQUISITION LTD 863,5388.7M $0.35 %
Churchill Capital Corp IX 786,4118.4M $0.34 %
CAL REDWOOD ACQUISITION CORP 822,6728.4M $0.34 %
Apex Treasury Corp 824,8248.2M $0.33 %
ARCHIMEDES TECH SPAC PARTNERS II CO 789,8598.2M $0.33 %
Newbury Street II Acquisition Corp 768,4398.1M $0.33 %
COPLEY ACQUISITION CORP 781,3038M $0.33 %
MOUNTAIN LAKE ACQUISITION CORP 748,7587.9M $0.32 %
Jena Acquisition Corp II 750,3667.7M $0.31 %
GSR IV ACQUISITION CORP 761,9977.6M $0.31 %
Liberty Broadband Corp 144,0027.2M $0.29 %
ARMADA ACQUISITION CORP II 697,6977.2M $0.29 %
SIM ACQUISITION CORP I 665,8117.1M $0.29 %
Apellis Pharmaceuticals Inc 177,1077.1M $0.29 %
FACT II ACQUISITION CORP 676,5527.1M $0.29 %
Centurion Acquisition Corp 659,2107.1M $0.29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 681,5497M $0.28 %
Tavia Acquisition Corp 625,0336.6M $0.27 %
LIGHTWAVE ACQUISITION CORP 612,5746.2M $0.25 %
MCKINLEY ACQUISITION CORP 609,3306.1M $0.25 %
BERTO ACQUISITION CORP 587,4876M $0.24 %
DUNE ACQUISITION CORP II 582,4156M $0.24 %
LAKESHORE ACQUISITION III CORP 566,0365.8M $0.24 %
Axiom Intelligence Acquisition Corp 1 555,7995.6M $0.23 %
Wen Acquisition Corp 552,7305.6M $0.23 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 536,3315.4M $0.22 %
SOLARIUS CAPITAL ACQUISITION CORP 527,4805.4M $0.22 %
Inflection Point Acquisition Corp. V 501,7725.2M $0.21 %
CROWN RESERVE ACQUISITION CORP I 502,4185M $0.20 %
Mountain Lake Acquisition Corp II 505,9565M $0.20 %
HARVARD AVE ACQUISITION CORP 493,4785M $0.20 %
Legato Merger Corp III 451,9465M $0.20 %
Kenvue Inc 281,6114.9M $0.20 %
BLUE WATER ACQUISITION CORP III 465,1174.8M $0.19 %
Live Oak Acquisition Corp V 447,3234.7M $0.19 %
Valaris Ltd 47,0224.6M $0.19 %
YORKVILLE ACQUISITION CORP 453,7044.6M $0.19 %
THAYER VENTURES ACQUISITION CORP II 437,7174.5M $0.18 %
PANTAGES CAPITAL ACQUISITION CORP 425,3934.5M $0.18 %
Melar Acquisition Corp I 402,7754.3M $0.18 %
GORES HOLDINGS X INC 423,3834.3M $0.18 %
Vendome Acquisition Corp I 425,5854.3M $0.17 %
NewHold Investment Corp III 408,0824.2M $0.17 %
NMP ACQUISITION CORP 412,0884.2M $0.17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 414,5234.2M $0.17 %
SPACSPHERE ACQUISITION CORP 412,6334.2M $0.17 %
EQV VENTURES ACQUISITION CORP II 405,3324.1M $0.17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 411,7544.1M $0.17 %
SC II ACQUISITION CORP 411,1534.1M $0.17 %
Cantaloupe Inc 376,0244.1M $0.16 %
AA MISSION ACQUISITION CORP II 394,9614M $0.16 %
Origin Investment Corp I 370,3003.8M $0.15 %
GigCapital7 Corp 354,5353.8M $0.15 %
Cantor Equity Partners V Inc 370,5883.7M $0.15 %
MILUNA ACQUISITION CORP 370,3303.7M $0.15 %
Rising Dragon Acquisition Corp 350,6343.7M $0.15 %
Lionheart Holdings 329,6513.5M $0.14 %
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 %
Viking Acquisition Corp I 61,770618.3K $0.03 %
PROCAP ACQUISITION CORP 56,745579.9K $0.02 %
SPACE ASSET ACQUISITION CORP 51,451523.5K $0.02 %
CHAMPIONSGATE ACQUISITION CORP 49,277499.2K $0.02 %
Flag Ship Acquisition Corp 43,434475.2K $0.02 %
EUREKA ACQUISITION CORP 41,046465.5K $0.02 %
Cantor Equity Partners III Inc 41,061423.3K $0.02 %
BEST SPAC I ACQUISITION CORP 41,072419.8K $0.02 %
CHURCHILL CAPITAL CORP XI 40,902419.2K $0.02 %
M3-BRIGADE ACQUISITION VI CORP 41,204418.2K $0.02 %
INFINITE EAGLE ACQUISITION CORP 41,115417.7K $0.02 %
CRANE HARBOR ACQUISITION CORP II 41,185416K $0.02 %
BTC DEVELOPMENT CORP 41,217415.9K $0.02 %
DYNAMIX CORP III 41,201413.7K $0.02 %
KRAKACQUISITION CORP 41,162412K $0.02 %
1RT ACQUISITION CORP 22,325229.5K $0.01 %
INHIBRX INC 198,509223.3K $0.01 %
HCM III ACQUISITION CORP 20,555211.5K $0.01 %
CN Healthy Food Tech Group Corp. 37,475206.5K $0.01 %
KOCHAV DEFENSE ACQUISITION CORP 938,080197K $0.01 %
SIZZLE ACQUISITION CORP II 910,825180.3K $0.01 %
MOUNTAIN LAKE ACQUISITION CORP 619,745161.1K $0.01 %
GSR IV ACQUISITION CORP 76,528146.9K $0.01 %
CALISA ACQUISITION CORP 12,980136.3K $0.01 %
SOULPOWER ACQUISITION CORP 669,501120.5K $0.00 %
OYSTER ENTERPRISES II ACQUISITION CORP 768,972115.3K $0.00 %
Abiomed Inc 60,860109.5K $0.00 %
AIMEI HEALTH TECHNOLOGY CO LTD 269,39286.5K $0.00 %
FUTURECREST ACQUISITION CORP 8,24383.9K $0.00 %
JACKSON ACQUISITION COMPANY II 781,67678.9K $0.00 %
LAKESHORE ACQUISITION III CORP 360,70465K $0.00 %
PERSHING SQUARE SPARC HOLDINGS LTD 136,88461.6K $0.00 %
PANTAGES CAPITAL ACQUISITION CORP 367,39358.8K $0.00 %
Tavia Acquisition Corp 363,21747.2K $0.00 %
Jena Acquisition Corp II 328,39042K $0.00 %
BAYVIEW ACQUISITION CORP 233,68839.2K $0.00 %
IB ACQUISITION CORP 344,71635.8K $0.00 %
THAYER VENTURES ACQUISITION CORP II 232,49034.9K $0.00 %
UY SCUTI ACQUISITION CORP 291,13832K $0.00 %
DT CLOUD ACQUISITION CORP 124,82028.7K $0.00 %
DRUGS MADE IN AMERICA ACQUISITION CORP 458,57125.3K $0.00 %
CAL REDWOOD ACQUISITION CORP 123,17822.2K $0.00 %
CAYSON ACQUISITION CORP 134,83922K $0.00 %
Axiom Intelligence Acquisition Corp 1 143,74321.6K $0.00 %
K&F Growth Acquisition Corp II 206,99121.5K $0.00 %
EMMIS ACQUISITION CORP 144,25317.3K $0.00 %
CHENGHE ACQUISITION III CO 1,64816.6K $0.00 %
BLACK HAWK ACQUISITION CORP 9,80312.7K $0.00 %
BEST SPAC I ACQUISITION CORP 41,0723.7K $0.00 %
WINTERGREEN ACQUISITION CORP 3,715446.2 $