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
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 $