Titelia

Holdings of The Merger Fund

ISIN US5895091081US5895092071

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

Net assets
2.5B $ including 2B $ in equities, 82.3 %
Positions
250 in 9 countries
Bond lines
5 from 5 companies
Top ten
40.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Future Vision II Acquisition Corp 322,5033.5M $0.14 %
102AI INFRASTRUCTURE ACQUISITION CORP 329,5473.4M $0.14 %
103CSLM DIGITAL ASSET ACQUISITION CORP III LTD 329,6683.3M $0.14 %
104A Paradise Acquisition Corp 327,4043.3M $0.13 %
105SilverBox Corp IV 293,5053.1M $0.13 %
106STARRY SEA ACQUISITION CORP 309,0873.1M $0.13 %
107D Boral ARC Acquisition I Corp 308,5513.1M $0.13 %
108UY SCUTI ACQUISITION CORP 291,1383M $0.12 %
109Quartzsea Acquisition Corp 283,1942.9M $0.12 %
110SILVER PEGASUS ACQUISITION CORP 288,4792.9M $0.12 %
111ACTIVATE ENERGY ACQUISITION CORP 288,1752.9M $0.12 %
112MESHFLOW ACQUISITION CORP 288,2782.9M $0.12 %
113CARTESIAN GROWTH CORP III 279,8452.9M $0.12 %
114LAUNCHPAD CADENZA ACQUISITION CORP I 273,6022.7M $0.11 %
115RIBBON ACQUISITION CORP 250,7152.6M $0.11 %
116GIGCAPITAL9 CORP 247,5242.5M $0.10 %
117M EVO GLOBAL ACQUISITION CORP II 241,4042.4M $0.10 %
118BLUE ACQUISITION CORP 231,9832.4M $0.10 %
119CALISA ACQUISITION CORP 230,0042.3M $0.09 %
120FG MERGER II CORP 227,6882.3M $0.09 %
121Mercer Park Opportunities Corp 219,1672.3M $0.09 %
122CHENGHE ACQUISITION III CO 226,6462.3M $0.09 %
123Brighthouse Financial Inc 37,1812.2M $0.09 %
124AI INFRASTRUCTURE ACQUISITION CORP 218,2072.2M $0.09 %
125WINTERGREEN ACQUISITION CORP 209,7602.2M $0.09 %
126LAKE SUPERIOR ACQUISITION CORP 210,1872.1M $0.09 %
127BAIN CAPITAL GSS INVESTMENT CORP 206,0812.1M $0.09 %
128INDIGO ACQUISITION CORP 206,0812.1M $0.08 %
129QUANTUMSPHERE ACQUISITION CORP 206,0812.1M $0.08 %
130CROWN RESERVE ACQUISITION CORP I 205,9502.1M $0.08 %
131PYROPHYTE ACQUISITION CORP II 206,0582.1M $0.08 %
132ProCap Acquisition Corp 202,7592.1M $0.08 %
133BLUEROCK ACQUISITION CORP 205,9382.1M $0.08 %
134GESHER ACQUISITION CORP II 198,6252.1M $0.08 %
135ITHAX ACQUISITION CORP III 205,9302.1M $0.08 %
136ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 205,6852.1M $0.08 %
137ACTIVATE ENERGY ACQUISITION CORP 206,3872M $0.08 %
138WHITE PEARL ACQUISITION CORP 206,5542M $0.08 %
139Graf Global Corp 188,7702M $0.08 %
140Charlton Aria Acquisition Corp 189,6652M $0.08 %
141REAL ASSET ACQUISITION CORP 182,4971.9M $0.08 %
142WESTIN ACQUISITION CORP 186,1471.9M $0.08 %
143BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 181,1501.8M $0.07 %
144Cohen Circle Acquisition Corp II 172,9461.8M $0.07 %
145STELLAR V CAPITAL CORP 165,7161.7M $0.07 %
146TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 162,5581.7M $0.07 %
147LAFAYETTE ACQUISITION CORP 166,3981.7M $0.07 %
148DT CLOUD STAR ACQUISITION CORP 150,6971.7M $0.07 %
149LAKE SUPERIOR ACQUISITION CORP 164,7631.7M $0.07 %
150CAMBRIDGE ACQUISITION CORP 164,9831.6M $0.07 %
151MOZAYYX ACQUISITION CORP 165,2431.6M $0.07 %
152MUZERO ACQUISITION CORP 164,7041.6M $0.07 %
153SOREN ACQUISITION CORP 164,4621.6M $0.07 %
154Roman DBDR Acquisition Corp II 152,6881.6M $0.06 %
155EMMIS ACQUISITION CORP 144,2531.4M $0.06 %
156Galata Acquisition Corp II 144,2391.4M $0.06 %
157SILICON VALLEY ACQUISITION CORP 143,6111.4M $0.06 %
158HIGHVIEW MERGER CORP 140,4621.4M $0.06 %
159Texas Ventures Acquisition III 129,6651.3M $0.05 %
160CO2 ENERGY TRANSITION CORP 125,0001.3M $0.05 %
161PERIMETER ACQUISITION CORP I 123,1971.3M $0.05 %
162APEX TREASURY CORP 123,6161.2M $0.05 %
163Legato Merger Corp IV 123,4501.2M $0.05 %
164Columbus Circle Capital Corp II 123,8261.2M $0.05 %
165ILLUMINATION ACQUISITION CORP I 123,9311.2M $0.05 %
166IDEA ACQUISITION CORP 123,8261.2M $0.05 %
167WHITE PEARL ACQUISITION CORP 121,1841.2M $0.05 %
168AMERICAN DRIVE ACQUISITION COMPANY 122,7051.2M $0.05 %
169IRON HORSE ACQUISITIONS CORP II 122,7051.2M $0.05 %
170PRAETORIAN ACQUISITION CORP 123,4501.2M $0.05 %
171VINE HILL CAPITAL INVESTMENT CORP 113,4701.2M $0.05 %
172DAEDALUS SPECIAL ACQUISITION CORP 117,1021.2M $0.05 %
173HARVARD AVE ACQUISITION CORP 115,3521.2M $0.05 %
174Cantor Equity Partners I Inc 104,5071.1M $0.04 %
175FIGX CAPITAL ACQUISITION CORP 107,0021.1M $0.04 %
176SILVER PEGASUS ACQUISITION CORP 102,6631.1M $0.04 %
177OTG ACQUISITION CORP I 103,0251M $0.04 %
178BLUE ACQUISITION CORP 101,4741M $0.04 %
179LEAPFROG ACQUISITION CORP 102,9891M $0.04 %
180SOCIAL COMMERCE PARTNERS CORP 102,5791M $0.04 %
181ABONY ACQUISITION CORP I 103,1871M $0.04 %
182PROEM ACQUISITION CORP I 100,8711M $0.04 %
183A PARADISE ACQUISITION CORP 82,202865.6K $0.04 %
184MCKINLEY ACQUISITION CORP 82,396836.3K $0.03 %
185QUANTUMSPHERE ACQUISITION CORP 82,383832.9K $0.03 %
186SILVERBOX CORP V 82,351827.6K $0.03 %
187BLUEPORT ACQUISITION LTD 82,278823.6K $0.03 %
188ARCHIMEDES TECH SPAC PARTNERS III CO 82,300821.4K $0.03 %
189BLUE WATER ACQUISITION CORP IV 82,791821.3K $0.03 %
190LAFAYETTE DIGITAL ACQUISITION CORP I 82,251816.8K $0.03 %
191GIGCAPITAL9 CORP 82,771814.5K $0.03 %
192Fifth Era Acquisition Corp I 71,110731.7K $0.03 %
193COLOMBIER ACQUISITION CORP III 71,857731.5K $0.03 %
194STONEBRIDGE ACQUISITION II CORP 72,462728.2K $0.03 %
195FIGX CAPITAL ACQUISITION CORP 69,803711.3K $0.03 %
196EGH ACQUISITION CORP 66,454678.5K $0.03 %
197OAK WOODS ACQUISITION CORP 53,000646.6K $0.03 %
198SPRING VALLEY ACQUISITION CORP III 61,814636.7K $0.03 %
199BRISTOL-MYERS SQUIBB CO 453,175623.1K $0.03 %
200Atrium Therapeutics Inc 46,590622.9K $0.03 %

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The bonds it holds

5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp118.7M $0.76 %
2Exact Sciences Corp113.8M $0.56 %
3NCR Atleos Corp15.7M $0.23 %
4Apollo Commercial Real Estate Finance, Inc.15.4M $0.22 %
5ams-OSRAM AG13.6M $0.15 %

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

  • United States 72.4 %
  • Cayman Islands 26.3 %
  • Jersey 0.5 %
  • British Virgin Islands 0.3 %
  • Bermuda 0.2 %
  • Hong Kong SAR China 0.2 %
  • United Kingdom 0.1 %
  • South Korea 0.1 %
  • China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States791.5B $72.38 %
2Cayman Islands159533.2M $26.26 %
3Jersey19.9M $0.49 %
4British Virgin Islands67.1M $0.35 %
5Bermuda14.6M $0.23 %
6Hong Kong SAR China13.3M $0.16 %
7United Kingdom11.2M $0.06 %
8South Korea11.2M $0.06 %
9China1465.5K $0.02 %
Cite this page

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