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Holdings of The Merger Fund VL

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

Net assets
23.8M $ including 17.3M $ in equities, 72.8 %
Positions
242 in 7 countries
Bond lines
3 from 3 companies
Top ten
37.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ENDEAVOR GROUP HOLDINGS INC 56,0601.7M $7.13 %
2Norfolk Southern Corp 4,7841.5M $6.33 %
3Electronic Arts Inc 7,2101.5M $6.21 %
4Chart Industries Inc 5,3561.1M $4.70 %
5ARC Resources Ltd 31,313657.9K $2.77 %
6UniFirst Corp/MA 2,303609.1K $2.56 %
7DigitalBridge Group Inc 33,158523.2K $2.20 %
8Altaba Inc Escrow 348,047452.5K $1.90 %
9Qorvo Inc 4,408411.1K $1.73 %
10Penumbra Inc 1,286406.1K $1.71 %
11Caesars Entertainment Inc 11,799356.1K $1.50 %
12Roku Inc 2,502345.6K $1.45 %
13Agriculture & Natural Solution 24,814281.6K $1.18 %
14Warner Bros Discovery Inc 7,660204.2K $0.86 %
15Kenvue Inc 8,553163.4K $0.69 %
16Organon & Co 10,889147.4K $0.62 %
17Andretti Acquisition Corp II 13,560145.8K $0.61 %
18Boralex Inc 5,137134K $0.56 %
19Select Medical Holdings Corp 8,077133.4K $0.56 %
20TopBuild Corp 301128.3K $0.54 %
21KOCHAV DEFENSE ACQUISITION CORP 12,089125.4K $0.53 %
22Siddhi Acquisition Corp 11,711121.8K $0.51 %
23OAK WOODS ACQUISITION CORP 9,906120.9K $0.51 %
24Soulpower Acquisition Corp 11,620120.3K $0.51 %
25AES Corp/The 8,028117.7K $0.49 %
26Globa Terra Acquisition Corp 11,391117.4K $0.49 %
27Jackson Acquisition Co II 10,834115.3K $0.48 %
28GIGCAPITAL8 CORP 11,071111.4K $0.47 %
29OYSTER ENTERPRISES II ACQUISITION CORP 10,419107.4K $0.45 %
30SIZZLE ACQUISITION CORP II 10,362107.4K $0.45 %
31PIONEER ACQUISITION I CORP 10,110103.2K $0.43 %
32NEW PROVIDENCE ACQUISITION CORP III 9,635100K $0.42 %
33NEWBURY STREET II ACQUISITION CORP 9,34699.3K $0.42 %
34Janus Henderson Group PLC 1,89498.4K $0.41 %
35FACT II ACQUISITION CORP 8,94095K $0.40 %
36OXLEY BRIDGE ACQUISITION LTD 8,74489.5K $0.38 %
37CAL REDWOOD ACQUISITION CORP 8,34185.9K $0.36 %
38Titan Acquisition Corp 8,12684.6K $0.36 %
39COPLEY ACQUISITION CORP 8,05384K $0.35 %
40APEX TREASURY CORP 8,27683.2K $0.35 %
41JENA ACQUISITION CORP II 7,63279.1K $0.33 %
42Webster Financial Corp 1,03378.9K $0.33 %
43GSR IV ACQUISITION CORP 7,66977.9K $0.33 %
44QUANTUM LEAP ACQUISITION CORP 7,53874.9K $0.31 %
45ARMADA ACQUISITION CORP II 7,13974.4K $0.31 %
46Apogee Therapeutics Inc 53370.7K $0.30 %
47REPUBLIC DIGITAL ACQUISITION COMPANY 6,79270.1K $0.29 %
48MOUNTAIN LAKE ACQUISITION CORP II 6,99269.4K $0.29 %
49WHITE PEARL ACQUISITION CORP 6,73867.5K $0.28 %
50LAUNCH TWO ACQUISITION CORP 6,28667.4K $0.28 %
51LIGHTWAVE ACQUISITION CORP 6,22063.8K $0.27 %
52HARVARD AVE ACQUISITION CORP 6,25763.4K $0.27 %
53COLLECTIVE ACQUISITION CORP 6,00162.6K $0.26 %
54MCKINLEY ACQUISITION CORP 6,16062.5K $0.26 %
55BERTO ACQUISITION CORP 5,92762.2K $0.26 %
56Wen Acquisition Corp 5,59357.6K $0.24 %
57APEX TECH ACQUISITION INC 5,70756.8K $0.24 %
58SOLARIUS CAPITAL ACQUISITION CORP 5,32054.7K $0.23 %
59CSLM DIGITAL ASSET ACQUISITION CORP III LTD 5,38354.6K $0.23 %
60DRUGS MADE IN AMERICA ACQUISITION II CORP 5,13351.6K $0.22 %
61CROWN RESERVE ACQUISITION CORP I 5,02950.8K $0.21 %
62ACTIVATE ENERGY ACQUISITION CORP 4,94749.5K $0.21 %
63BLUE WATER ACQUISITION CORP III 4,72448.7K $0.20 %
64YORKVILLE ACQUISITION CORP 4,52246.2K $0.19 %
65THAYER VENTURES ACQUISITION CORP II 4,46146.1K $0.19 %
66ROMAN DBDR ACQUISITION CORP II 4,37446.1K $0.19 %
67NewHold Investment Corp III 4,23346.1K $0.19 %
68GORES HOLDINGS X INC 4,36745.5K $0.19 %
69COLLECTIVE ACQUISITION CORP II 4,49645.2K $0.19 %
70Vendome Acquisition Corp I 4,27143.6K $0.18 %
71DRUGS MADE IN AMERICA ACQUISITION II CORP 4,20742.7K $0.18 %
72NMP ACQUISITION CORP 4,14842.6K $0.18 %
73Aperture AC 4,29842.6K $0.18 %
74EQV VENTURES ACQUISITION CORP II 4,13442.1K $0.18 %
75SC II ACQUISITION CORP 4,17141.8K $0.18 %
76QUASAREDGE ACQUISITION CORP 4,13841.1K $0.17 %
77SPACSPHERE ACQUISITION CORP 4,10641K $0.17 %
78AA MISSION ACQUISITION CORP II 4,00140.7K $0.17 %
79AXIOM INTELLIGENCE ACQUISITION CORP 1 3,92140.5K $0.17 %
80BHAV ACQUISITION CORP 4,06940.5K $0.17 %
81SILVER PEGASUS ACQUISITION CORP 3,76938.7K $0.16 %
82LAKE SUPERIOR ACQUISITION CORP 3,80438.6K $0.16 %
83ORIGIN INVESTMENT CORP I 3,73738.5K $0.16 %
84Miluna Acquisition Corp 3,74037.8K $0.16 %
85MAYWOOD ACQUISITION CORP 2 3,61035.7K $0.15 %
86AI INFRASTRUCTURE ACQUISITION CORP 3,34634.6K $0.15 %
87Valaris Ltd 47634.6K $0.15 %
88CSLM DIGITAL ASSET ACQUISITION CORP III LTD 3,32533.9K $0.14 %
89QUARTZSEA ACQUISITION CORP 3,05832.2K $0.14 %
90STARRY SEA ACQUISITION CORP 3,13432.1K $0.13 %
91Huntsman Corp 2,92031K $0.13 %
92QUANTUMSPHERE ACQUISITION CORP 2,92029.8K $0.13 %
93LAUNCHPAD CADENZA ACQUISITION CORP I 2,94129.4K $0.12 %
94MESHFLOW ACQUISITION CORP 2,88829.1K $0.12 %
95Pono Capital Four Inc 2,86428.5K $0.12 %
96GSR V ACQUISITION CORP 2,82428.3K $0.12 %
97GIGCAPITAL9 CORP 2,82828.1K $0.12 %
98RIBBON ACQUISITION CORP 2,64927.8K $0.12 %
99ProCap Acquisition Corp 2,62727.1K $0.11 %
100OTG Acquisition Corp I 2,65627K $0.11 %

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The bonds it holds

This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp1354.4K $1.49 %
2Organon & Co1248.3K $1.04 %
3NCR Atleos Corp156.5K $0.24 %

Sector breakdown

  • Communication 9.7 %
  • Industrials 9.4 %
  • Consumer staples 0.9 %
  • Unattributed 79.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.2 %
  • CAD 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 65.5 %
  • Cayman Islands 28.7 %
  • Canada 4.6 %
  • Jersey 0.6 %
  • British Virgin Islands 0.4 %
  • Bermuda 0.2 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7711.3M $65.49 %
2Cayman Islands1575M $28.68 %
3Canada2791.9K $4.57 %
4Jersey198.4K $0.57 %
5British Virgin Islands367.9K $0.39 %
6Bermuda134.6K $0.20 %
7France117.1K $0.10 %
Cite this page

Titelia. "Holdings of The Merger Fund VL". https://titelia.com/en/funds/S000005160