Titelia

Holdings of The Merger Fund VL

Merger Fund VL · 237 declared positions · as of Mar 31, 2026

Original filing · Net assets 24M $ · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Communication 7.7 %
  • Industrials 7.0 %
  • Energy 2.5 %
  • Consumer staples 0.3 %
  • Unattributed 82.5 %

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 70.0 %
  • KY 28.4 %
  • JE 0.5 %
  • VG 0.4 %
  • HK 0.3 %
  • BM 0.3 %
  • KR 0.1 %
  • GB 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7212.7M $70.05 %
KY1535.1M $28.35 %
JE197.3K $0.54 %
VG671.7K $0.40 %
HK146K $0.25 %
BM145.8K $0.25 %
KR112.4K $0.07 %
GB111.8K $0.06 %
CN14.7K $0.03 %

Positions

CompanySharesValueWeight
Endeavor Group Holdings Inc 56,0601.7M $7.07 %
Electronic Arts Inc 6,4281.3M $5.46 %
Norfolk Southern Corp 4,3991.3M $5.26 %
Webster Financial Corp 15,1451.1M $4.38 %
Chart Industries Inc 4,687969K $4.04 %
UniFirst Corp/MA 2,097527.6K $2.20 %
Clearwater Analytics Holdings Inc 21,351505K $2.10 %
Altaba Inc Escrow 348,047469.9K $1.96 %
Coterra Energy Inc 13,116460.9K $1.92 %
DigitalBridge Group Inc 26,995416.3K $1.73 %
ProAssurance Corp 16,322403.5K $1.68 %
Sealed Air Corp 8,629362.8K $1.51 %
Hologic Inc 3,793286.7K $1.19 %
Agriculture & Natural Solution 24,814279.9K $1.17 %
HAYMAKER ACQUISITION CORP 4 19,366221.9K $0.92 %
Masimo Corp 1,168207.8K $0.87 %
Penumbra Inc 621203.9K $0.85 %
Air Lease Corp 2,876186.8K $0.78 %
Qorvo Inc 2,163167.4K $0.70 %
Andretti Acquisition Corp II 13,560144.5K $0.60 %
SIZZLE ACQUISITION CORP II 13,770141.3K $0.59 %
Onestream Inc 5,510132.2K $0.55 %
Titan Acquisition Corp 12,564129.8K $0.54 %
VOYAGER ACQUISITION CORP 11,610124.3K $0.52 %
KOCHAV DEFENSE ACQUISITION CORP 12,089123.9K $0.52 %
Siddhi Acquisition Corp 11,711121.6K $0.51 %
OAK WOODS ACQUISITION CORP 9,906120.9K $0.50 %
Soulpower Acquisition Corp 11,620119.1K $0.50 %
Globa Terra Acquisition Corp 11,391116.8K $0.49 %
Jackson Acquisition Co II 10,834114.7K $0.48 %
GIGCAPITAL8 CORP 11,071110.4K $0.46 %
OYSTER ENTERPRISES II ACQUISITION CORP 10,419106.5K $0.44 %
PIONEER ACQUISITION I CORP 10,110102.7K $0.43 %
NEW PROVIDENCE ACQUISITION CORP III 9,63598.9K $0.41 %
Newbury Street II Acquisition Corp 9,34698.2K $0.41 %
Janus Henderson Group PLC 1,89497.3K $0.41 %
FACT II ACQUISITION CORP 8,94093.9K $0.39 %
GP-ACT III ACQUISITION CORP 8,53492.5K $0.39 %
Tavia Acquisition Corp 8,74792.5K $0.39 %
Warner Bros Discovery Inc 3,25489.4K $0.37 %
OXLEY BRIDGE ACQUISITION LTD 8,74488.6K $0.37 %
Centurion Acquisition Corp 8,12887.6K $0.36 %
Churchill Capital Corp IX 8,13487K $0.36 %
CAL REDWOOD ACQUISITION CORP 8,34184.7K $0.35 %
COPLEY ACQUISITION CORP 8,05382.9K $0.35 %
Apex Treasury Corp 8,27682.7K $0.34 %
MOUNTAIN LAKE ACQUISITION CORP 7,45278.5K $0.33 %
Jena Acquisition Corp II 7,63278K $0.33 %
GSR IV ACQUISITION CORP 7,66976.9K $0.32 %
ARCHIMEDES TECH SPAC PARTNERS II CO 7,15774.5K $0.31 %
ARMADA ACQUISITION CORP II 7,13973.6K $0.31 %
Liberty Broadband Corp 1,43472K $0.30 %
SIM ACQUISITION CORP I 6,53770.1K $0.29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 6,79269.4K $0.29 %
Apellis Pharmaceuticals Inc 1,72469.4K $0.29 %
LAUNCH TWO ACQUISITION CORP 6,28666.8K $0.28 %
LIGHTWAVE ACQUISITION CORP 6,22062.9K $0.26 %
DUNE ACQUISITION CORP II 6,00162K $0.26 %
MCKINLEY ACQUISITION CORP 6,16062K $0.26 %
BERTO ACQUISITION CORP 5,92760.8K $0.25 %
LAKESHORE ACQUISITION III CORP 5,79859.7K $0.25 %
Legato Merger Corp III 5,40259.4K $0.25 %
Axiom Intelligence Acquisition Corp 1 5,62156.9K $0.24 %
Wen Acquisition Corp 5,59356.9K $0.24 %
SOLARIUS CAPITAL ACQUISITION CORP 5,32054.2K $0.23 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 5,38354K $0.23 %
PANTAGES CAPITAL ACQUISITION CORP 5,03752.8K $0.22 %
HARVARD AVE ACQUISITION CORP 5,01750.8K $0.21 %
Rising Dragon Acquisition Corp 4,84250.6K $0.21 %
CROWN RESERVE ACQUISITION CORP I 5,02950.4K $0.21 %
Mountain Lake Acquisition Corp II 5,07250.4K $0.21 %
BLUE WATER ACQUISITION CORP III 4,72448.6K $0.20 %
Kenvue Inc 2,79848.2K $0.20 %
Live Oak Acquisition Corp V 4,57947.6K $0.20 %
GigCapital7 Corp 4,42747.1K $0.20 %
A Paradise Acquisition Corp 4,52246K $0.19 %
Valaris Ltd 46745.8K $0.19 %
YORKVILLE ACQUISITION CORP 4,52245.7K $0.19 %
THAYER VENTURES ACQUISITION CORP II 4,46145.6K $0.19 %
GORES HOLDINGS X INC 4,36744.6K $0.19 %
NewHold Investment Corp III 4,23344K $0.18 %
Vendome Acquisition Corp I 4,27143.3K $0.18 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 4,20742.2K $0.18 %
NMP ACQUISITION CORP 4,14842.1K $0.18 %
EQV VENTURES ACQUISITION CORP II 4,13442K $0.18 %
SC II ACQUISITION CORP 4,17141.6K $0.17 %
SPACSPHERE ACQUISITION CORP 4,10641.3K $0.17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 4,14141.3K $0.17 %
Cantaloupe Inc 3,72440.3K $0.17 %
AA MISSION ACQUISITION CORP II 4,00140.1K $0.17 %
Origin Investment Corp I 3,73738.2K $0.16 %
Cantor Equity Partners V Inc 3,75838K $0.16 %
MILUNA ACQUISITION CORP 3,74037.4K $0.16 %
Lionheart Holdings 3,33235.8K $0.15 %
AI INFRASTRUCTURE ACQUISITION CORP 3,34634.3K $0.14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 3,32533.7K $0.14 %
STARRY SEA ACQUISITION CORP 3,13431.8K $0.13 %
D Boral ARC Acquisition I Corp 3,10131.4K $0.13 %
UY SCUTI ACQUISITION CORP 3,00531.1K $0.13 %
SILVER PEGASUS ACQUISITION CORP 2,91429.6K $0.12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 2,94129.4K $0.12 %
ACTIVATE ENERGY ACQUISITION CORP 2,89729K $0.12 %
MESHFLOW ACQUISITION CORP 2,88828.8K $0.12 %
RIBBON ACQUISITION CORP 2,64927.8K $0.12 %
Graf Global Corp 2,40625.8K $0.11 %
SilverBox Corp IV 2,40825.8K $0.11 %
CALISA ACQUISITION CORP 2,47224.8K $0.10 %
GIGCAPITAL9 CORP 2,46324.7K $0.10 %
WHITE PEARL ACQUISITION CORP 2,42424.5K $0.10 %
M EVO GLOBAL ACQUISITION CORP II 2,41524.2K $0.10 %
BLUE ACQUISITION CORP 2,34123.9K $0.10 %
CARTESIAN GROWTH CORP III 2,30323.6K $0.10 %
CHENGHE ACQUISITION III CO 2,28823.1K $0.10 %
Brighthouse Financial Inc 37822.6K $0.09 %
Roman DBDR Acquisition Corp II 2,10622K $0.09 %
AI INFRASTRUCTURE ACQUISITION CORP 2,19522K $0.09 %
Mercer Park Opportunities Corp 2,10422K $0.09 %
WINTERGREEN ACQUISITION CORP 2,10621.6K $0.09 %
LAKE SUPERIOR ACQUISITION CORP 2,13321.6K $0.09 %
GESHER ACQUISITION CORP II 2,08221.6K $0.09 %
BAIN CAPITAL GSS INVESTMENT CORP 2,09021.3K $0.09 %
INDIGO ACQUISITION CORP 2,08921.2K $0.09 %
QUANTUMSPHERE ACQUISITION CORP 2,08921.1K $0.09 %
CROWN RESERVE ACQUISITION CORP I 2,08521.1K $0.09 %
PYROPHYTE ACQUISITION CORP II 2,08921.1K $0.09 %
ProCap Acquisition Corp 2,04620.8K $0.09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 2,07520.7K $0.09 %
BLUEROCK ACQUISITION CORP 2,06020.7K $0.09 %
ITHAX ACQUISITION CORP III 2,06020.5K $0.09 %
ACTIVATE ENERGY ACQUISITION CORP 2,05020.3K $0.08 %
WHITE PEARL ACQUISITION CORP 2,04720.2K $0.08 %
REAL ASSET ACQUISITION CORP 1,87419.7K $0.08 %
WESTIN ACQUISITION CORP 1,87918.8K $0.08 %
Cohen Circle Acquisition Corp II 1,76418.2K $0.08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 1,82218.2K $0.08 %
STELLAR V CAPITAL CORP 1,72718.1K $0.08 %
K&F Growth Acquisition Corp II 1,68217.6K $0.07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 1,63717.3K $0.07 %
LAFAYETTE ACQUISITION CORP 1,69017K $0.07 %
LAKE SUPERIOR ACQUISITION CORP 1,67116.8K $0.07 %
SOREN ACQUISITION CORP 1,66616.5K $0.07 %
MUZERO ACQUISITION CORP 1,65116.4K $0.07 %
CAMBRIDGE ACQUISITION CORP 1,64416.4K $0.07 %
MOZAYYX ACQUISITION CORP 1,63816.3K $0.07 %
SILICON VALLEY ACQUISITION CORP 1,46614.7K $0.06 %
EMMIS ACQUISITION CORP 1,46114.7K $0.06 %
Galata Acquisition Corp II 1,45514.5K $0.06 %
HIGHVIEW MERGER CORP 1,41914.3K $0.06 %
AMERICAN DRIVE ACQUISITION COMPANY 1,31913.2K $0.05 %
IRON HORSE ACQUISITIONS CORP II 1,31913.1K $0.05 %
PERIMETER ACQUISITION CORP I 1,27213K $0.05 %
APEX TREASURY CORP 1,25812.7K $0.05 %
Legato Merger Corp IV 1,24412.4K $0.05 %
HARVARD AVE ACQUISITION CORP 1,24012.4K $0.05 %
PRAETORIAN ACQUISITION CORP 1,24412.3K $0.05 %
Columbus Circle Capital Corp II 1,22912.2K $0.05 %
ILLUMINATION ACQUISITION CORP I 1,22812.2K $0.05 %
IDEA ACQUISITION CORP 1,22912.2K $0.05 %
DAEDALUS SPECIAL ACQUISITION CORP 1,17311.8K $0.05 %
DT CLOUD STAR ACQUISITION CORP 1,02511.3K $0.05 %
Cantor Equity Partners I Inc 1,05911.1K $0.05 %
SILVER PEGASUS ACQUISITION CORP 1,04810.9K $0.05 %
BLUE ACQUISITION CORP 1,03310.7K $0.04 %
OTG ACQUISITION CORP I 1,03910.6K $0.04 %
FIGX CAPITAL ACQUISITION CORP 1,04310.6K $0.04 %
SOCIAL COMMERCE PARTNERS CORP 1,04710.5K $0.04 %
ABONY ACQUISITION CORP I 1,02710.2K $0.04 %
PROEM ACQUISITION CORP I 1,00210K $0.04 %
Quartzsea Acquisition Corp 96310K $0.04 %
LEAPFROG ACQUISITION CORP 9599.6K $0.04 %
BRISTOL-MYERS SQUIBB CO 6,9459.5K $0.04 %
A PARADISE ACQUISITION CORP 8388.8K $0.04 %
MCKINLEY ACQUISITION CORP 8328.4K $0.04 %
QUANTUMSPHERE ACQUISITION CORP 8318.4K $0.04 %
BLUEPORT ACQUISITION LTD 8358.4K $0.03 %
SILVERBOX CORP V 8288.3K $0.03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 8308.3K $0.03 %
VINE HILL CAPITAL INVESTMENT CORP 7758.3K $0.03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 8338.3K $0.03 %
GIGCAPITAL9 CORP 8208.1K $0.03 %
BLUE WATER ACQUISITION CORP IV 8068K $0.03 %
STONEBRIDGE ACQUISITION II CORP 7387.4K $0.03 %
Fifth Era Acquisition Corp I 7177.4K $0.03 %
COLOMBIER ACQUISITION CORP III 7197.3K $0.03 %
FIGX CAPITAL ACQUISITION CORP 7127.3K $0.03 %
EGH ACQUISITION CORP 6796.9K $0.03 %
SPRING VALLEY ACQUISITION CORP III 6206.4K $0.03 %
Viking Acquisition Corp I 6286.3K $0.03 %
Atrium Therapeutics Inc 4666.2K $0.03 %
PROCAP ACQUISITION CORP 5815.9K $0.02 %
SPACE ASSET ACQUISITION CORP 5165.3K $0.02 %
CHAMPIONSGATE ACQUISITION CORP 5065.1K $0.02 %
Flag Ship Acquisition Corp 4364.8K $0.02 %
EUREKA ACQUISITION CORP 4184.7K $0.02 %
CHURCHILL CAPITAL CORP XI 4404.5K $0.02 %
Cantor Equity Partners III Inc 4194.3K $0.02 %
BEST SPAC I ACQUISITION CORP 4184.3K $0.02 %
INFINITE EAGLE ACQUISITION CORP 4174.2K $0.02 %
BTC DEVELOPMENT CORP 4184.2K $0.02 %
M3-BRIGADE ACQUISITION VI CORP 4154.2K $0.02 %
DYNAMIX CORP III 4194.2K $0.02 %
CRANE HARBOR ACQUISITION CORP II 4104.1K $0.02 %
KRAKACQUISITION CORP 4134.1K $0.02 %
INHIBRX INC 2,4492.8K $0.01 %
CN Healthy Food Tech Group Corp. 4652.6K $0.01 %
1RT ACQUISITION CORP 2262.3K $0.01 %
MOUNTAIN LAKE ACQUISITION CORP 8,6302.2K $0.01 %
HCM III ACQUISITION CORP 2092.2K $0.01 %
KOCHAV DEFENSE ACQUISITION CORP 9,6402K $0.01 %
SIZZLE ACQUISITION CORP II 9,4231.9K $0.01 %
GSR IV ACQUISITION CORP 7671.5K $0.01 %
Abiomed Inc 8141.5K $0.01 %
CALISA ACQUISITION CORP 1321.4K $0.01 %
SOULPOWER ACQUISITION CORP 6,8041.2K $0.01 %
JACKSON ACQUISITION COMPANY II 10,8341.1K $0.00 %
AIMEI HEALTH TECHNOLOGY CO LTD 3,3621.1K $0.00 %
OYSTER ENTERPRISES II ACQUISITION CORP 6,9251K $0.00 %
FUTURECREST ACQUISITION CORP 83844.9 $0.00 %
PERSHING SQUARE SPARC HOLDINGS LTD 1,848831.6 $0.00 %
PANTAGES CAPITAL ACQUISITION CORP 5,037806.4 $0.00 %
LAKESHORE ACQUISITION III CORP 3,704667.1 $0.00 %
Tavia Acquisition Corp 5,000650 $0.00 %
BAYVIEW ACQUISITION CORP 2,923490.2 $0.00 %
IB ACQUISITION CORP 4,303446.7 $0.00 %
Jena Acquisition Corp II 3,373431.7 $0.00 %
DT CLOUD ACQUISITION CORP 1,554357.4 $0.00 %
THAYER VENTURES ACQUISITION CORP II 2,371356.1 $0.00 %
UY SCUTI ACQUISITION CORP 3,005330.6 $0.00 %
CAYSON ACQUISITION CORP 1,811295.6 $0.00 %
CAL REDWOOD ACQUISITION CORP 1,263227.3 $0.00 %
K&F Growth Acquisition Corp II 2,148223.6 $0.00 %
Axiom Intelligence Acquisition Corp 1 1,467220.2 $0.00 %
EMMIS ACQUISITION CORP 1,461175.5 $0.00 %
CHENGHE ACQUISITION III CO 17171.5 $0.00 %
BLACK HAWK ACQUISITION CORP 120156 $0.00 %
BEST SPAC I ACQUISITION CORP 41837.9 $0.00 %
WINTERGREEN ACQUISITION CORP 384.6 $