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
201DYNAMIX CORP III 4194.2K $0.02 %
202CRANE HARBOR ACQUISITION CORP II 4104.1K $0.02 %
203KRAKACQUISITION CORP 4134.1K $0.02 %
204INHIBRX INC 2,4492.8K $0.01 %
205CN Healthy Food Tech Group Corp. 4652.6K $0.01 %
2061RT ACQUISITION CORP 2262.3K $0.01 %
207MOUNTAIN LAKE ACQUISITION CORP 8,6302.2K $0.01 %
208HCM III ACQUISITION CORP 2092.2K $0.01 %
209KOCHAV DEFENSE ACQUISITION CORP 9,6402K $0.01 %
210SIZZLE ACQUISITION CORP II 9,4231.9K $0.01 %
211GSR IV ACQUISITION CORP 7671.5K $0.01 %
212Abiomed Inc 8141.5K $0.01 %
213CALISA ACQUISITION CORP 1321.4K $0.01 %
214SOULPOWER ACQUISITION CORP 6,8041.2K $0.01 %
215JACKSON ACQUISITION COMPANY II 10,8341.1K $0.00 %
216AIMEI HEALTH TECHNOLOGY CO LTD 3,3621.1K $0.00 %
217OYSTER ENTERPRISES II ACQUISITION CORP 6,9251K $0.00 %
218FUTURECREST ACQUISITION CORP 83844.9 $0.00 %
219PERSHING SQUARE SPARC HOLDINGS LTD 1,848831.6 $0.00 %
220PANTAGES CAPITAL ACQUISITION CORP 5,037806.4 $0.00 %
221LAKESHORE ACQUISITION III CORP 3,704667.1 $0.00 %
222Tavia Acquisition Corp 5,000650 $0.00 %
223BAYVIEW ACQUISITION CORP 2,923490.2 $0.00 %
224IB ACQUISITION CORP 4,303446.7 $0.00 %
225Jena Acquisition Corp II 3,373431.7 $0.00 %
226DT CLOUD ACQUISITION CORP 1,554357.4 $0.00 %
227THAYER VENTURES ACQUISITION CORP II 2,371356.1 $0.00 %
228UY SCUTI ACQUISITION CORP 3,005330.6 $0.00 %
229CAYSON ACQUISITION CORP 1,811295.6 $0.00 %
230CAL REDWOOD ACQUISITION CORP 1,263227.3 $0.00 %
231K&F Growth Acquisition Corp II 2,148223.6 $0.00 %
232Axiom Intelligence Acquisition Corp 1 1,467220.2 $0.00 %
233EMMIS ACQUISITION CORP 1,461175.5 $0.00 %
234CHENGHE ACQUISITION III CO 17171.5 $0.00 %
235BLACK HAWK ACQUISITION CORP 120156 $0.00 %
236BEST SPAC I ACQUISITION CORP 41837.9 $0.00 %
237WINTERGREEN ACQUISITION CORP 384.6 $