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.

RankCountryLinesValueShare
1US7212.7M $70.05 %
2KY1535.1M $28.35 %
3JE197.3K $0.54 %
4VG671.7K $0.40 %
5HK146K $0.25 %
6BM145.8K $0.25 %
7KR112.4K $0.07 %
8GB111.8K $0.06 %
9CN14.7K $0.03 %

Positions

RankCompanySharesValueWeight
101LAUNCHPAD CADENZA ACQUISITION CORP I 2,94129.4K $0.12 %
102ACTIVATE ENERGY ACQUISITION CORP 2,89729K $0.12 %
103MESHFLOW ACQUISITION CORP 2,88828.8K $0.12 %
104RIBBON ACQUISITION CORP 2,64927.8K $0.12 %
105Graf Global Corp 2,40625.8K $0.11 %
106SilverBox Corp IV 2,40825.8K $0.11 %
107CALISA ACQUISITION CORP 2,47224.8K $0.10 %
108GIGCAPITAL9 CORP 2,46324.7K $0.10 %
109WHITE PEARL ACQUISITION CORP 2,42424.5K $0.10 %
110M EVO GLOBAL ACQUISITION CORP II 2,41524.2K $0.10 %
111BLUE ACQUISITION CORP 2,34123.9K $0.10 %
112CARTESIAN GROWTH CORP III 2,30323.6K $0.10 %
113CHENGHE ACQUISITION III CO 2,28823.1K $0.10 %
114Brighthouse Financial Inc 37822.6K $0.09 %
115Roman DBDR Acquisition Corp II 2,10622K $0.09 %
116AI INFRASTRUCTURE ACQUISITION CORP 2,19522K $0.09 %
117Mercer Park Opportunities Corp 2,10422K $0.09 %
118WINTERGREEN ACQUISITION CORP 2,10621.6K $0.09 %
119LAKE SUPERIOR ACQUISITION CORP 2,13321.6K $0.09 %
120GESHER ACQUISITION CORP II 2,08221.6K $0.09 %
121BAIN CAPITAL GSS INVESTMENT CORP 2,09021.3K $0.09 %
122INDIGO ACQUISITION CORP 2,08921.2K $0.09 %
123QUANTUMSPHERE ACQUISITION CORP 2,08921.1K $0.09 %
124CROWN RESERVE ACQUISITION CORP I 2,08521.1K $0.09 %
125PYROPHYTE ACQUISITION CORP II 2,08921.1K $0.09 %
126ProCap Acquisition Corp 2,04620.8K $0.09 %
127ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 2,07520.7K $0.09 %
128BLUEROCK ACQUISITION CORP 2,06020.7K $0.09 %
129ITHAX ACQUISITION CORP III 2,06020.5K $0.09 %
130ACTIVATE ENERGY ACQUISITION CORP 2,05020.3K $0.08 %
131WHITE PEARL ACQUISITION CORP 2,04720.2K $0.08 %
132REAL ASSET ACQUISITION CORP 1,87419.7K $0.08 %
133WESTIN ACQUISITION CORP 1,87918.8K $0.08 %
134Cohen Circle Acquisition Corp II 1,76418.2K $0.08 %
135BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 1,82218.2K $0.08 %
136STELLAR V CAPITAL CORP 1,72718.1K $0.08 %
137K&F Growth Acquisition Corp II 1,68217.6K $0.07 %
138TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 1,63717.3K $0.07 %
139LAFAYETTE ACQUISITION CORP 1,69017K $0.07 %
140LAKE SUPERIOR ACQUISITION CORP 1,67116.8K $0.07 %
141SOREN ACQUISITION CORP 1,66616.5K $0.07 %
142MUZERO ACQUISITION CORP 1,65116.4K $0.07 %
143CAMBRIDGE ACQUISITION CORP 1,64416.4K $0.07 %
144MOZAYYX ACQUISITION CORP 1,63816.3K $0.07 %
145SILICON VALLEY ACQUISITION CORP 1,46614.7K $0.06 %
146EMMIS ACQUISITION CORP 1,46114.7K $0.06 %
147Galata Acquisition Corp II 1,45514.5K $0.06 %
148HIGHVIEW MERGER CORP 1,41914.3K $0.06 %
149AMERICAN DRIVE ACQUISITION COMPANY 1,31913.2K $0.05 %
150IRON HORSE ACQUISITIONS CORP II 1,31913.1K $0.05 %
151PERIMETER ACQUISITION CORP I 1,27213K $0.05 %
152APEX TREASURY CORP 1,25812.7K $0.05 %
153Legato Merger Corp IV 1,24412.4K $0.05 %
154HARVARD AVE ACQUISITION CORP 1,24012.4K $0.05 %
155PRAETORIAN ACQUISITION CORP 1,24412.3K $0.05 %
156Columbus Circle Capital Corp II 1,22912.2K $0.05 %
157ILLUMINATION ACQUISITION CORP I 1,22812.2K $0.05 %
158IDEA ACQUISITION CORP 1,22912.2K $0.05 %
159DAEDALUS SPECIAL ACQUISITION CORP 1,17311.8K $0.05 %
160DT CLOUD STAR ACQUISITION CORP 1,02511.3K $0.05 %
161Cantor Equity Partners I Inc 1,05911.1K $0.05 %
162SILVER PEGASUS ACQUISITION CORP 1,04810.9K $0.05 %
163BLUE ACQUISITION CORP 1,03310.7K $0.04 %
164OTG ACQUISITION CORP I 1,03910.6K $0.04 %
165FIGX CAPITAL ACQUISITION CORP 1,04310.6K $0.04 %
166SOCIAL COMMERCE PARTNERS CORP 1,04710.5K $0.04 %
167ABONY ACQUISITION CORP I 1,02710.2K $0.04 %
168PROEM ACQUISITION CORP I 1,00210K $0.04 %
169Quartzsea Acquisition Corp 96310K $0.04 %
170LEAPFROG ACQUISITION CORP 9599.6K $0.04 %
171BRISTOL-MYERS SQUIBB CO 6,9459.5K $0.04 %
172A PARADISE ACQUISITION CORP 8388.8K $0.04 %
173MCKINLEY ACQUISITION CORP 8328.4K $0.04 %
174QUANTUMSPHERE ACQUISITION CORP 8318.4K $0.04 %
175BLUEPORT ACQUISITION LTD 8358.4K $0.03 %
176SILVERBOX CORP V 8288.3K $0.03 %
177ARCHIMEDES TECH SPAC PARTNERS III CO 8308.3K $0.03 %
178VINE HILL CAPITAL INVESTMENT CORP 7758.3K $0.03 %
179LAFAYETTE DIGITAL ACQUISITION CORP I 8338.3K $0.03 %
180GIGCAPITAL9 CORP 8208.1K $0.03 %
181BLUE WATER ACQUISITION CORP IV 8068K $0.03 %
182STONEBRIDGE ACQUISITION II CORP 7387.4K $0.03 %
183Fifth Era Acquisition Corp I 7177.4K $0.03 %
184COLOMBIER ACQUISITION CORP III 7197.3K $0.03 %
185FIGX CAPITAL ACQUISITION CORP 7127.3K $0.03 %
186EGH ACQUISITION CORP 6796.9K $0.03 %
187SPRING VALLEY ACQUISITION CORP III 6206.4K $0.03 %
188Viking Acquisition Corp I 6286.3K $0.03 %
189Atrium Therapeutics Inc 4666.2K $0.03 %
190PROCAP ACQUISITION CORP 5815.9K $0.02 %
191SPACE ASSET ACQUISITION CORP 5165.3K $0.02 %
192CHAMPIONSGATE ACQUISITION CORP 5065.1K $0.02 %
193Flag Ship Acquisition Corp 4364.8K $0.02 %
194EUREKA ACQUISITION CORP 4184.7K $0.02 %
195CHURCHILL CAPITAL CORP XI 4404.5K $0.02 %
196Cantor Equity Partners III Inc 4194.3K $0.02 %
197BEST SPAC I ACQUISITION CORP 4184.3K $0.02 %
198INFINITE EAGLE ACQUISITION CORP 4174.2K $0.02 %
199BTC DEVELOPMENT CORP 4184.2K $0.02 %
200M3-BRIGADE ACQUISITION VI CORP 4154.2K $0.02 %