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 %