Titelia

Portefeuille de The Merger Fund

Merger Fund · 250 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 2,5 Md $ · Dix premières lignes : 48.7 % de la poche actions

Répartition par secteur

  • Communication 6,4 %
  • Non attribué 93,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US791,5 Md $72,38 %
KY159533,2 M $26,26 %
JE19,9 M $0,49 %
VG67,1 M $0,35 %
BM14,6 M $0,23 %
HK13,3 M $0,16 %
GB11,2 M $0,06 %
KR11,2 M $0,06 %
CN1465,5 k $0,02 %

Positions

SociétéTitresValeurPoids
Endeavor Group Holdings Inc 4 740 188143,5 M $5,82 %
Electronic Arts Inc 660 873134,7 M $5,46 %
Warner Bros Discovery Inc 4 711 588129,4 M $5,24 %
Norfolk Southern Corp 435 637125 M $5,07 %
Webster Financial Corp 1 544 626107,2 M $4,35 %
Virtus Event Opportunities Trust 10 027 381103,5 M $4,19 %
Chart Industries Inc 460 34095,2 M $3,86 %
UniFirst Corp/MA 211 77053,3 M $2,16 %
Clearwater Analytics Holdings Inc 2 157 15351 M $2,07 %
Coterra Energy Inc 1 325 36946,6 M $1,89 %
DigitalBridge Group Inc 2 664 54041,1 M $1,66 %
Sealed Air Corp 847 85135,7 M $1,44 %
Altaba Inc Escrow 25 792 92534,8 M $1,41 %
ProAssurance Corp 1 302 99632,2 M $1,31 %
Hologic Inc 374 70428,3 M $1,15 %
Masimo Corp 117 77020,9 M $0,85 %
Agriculture & Natural Solution 1 852 65020,9 M $0,85 %
Penumbra Inc 62 65020,6 M $0,83 %
HAYMAKER ACQUISITION CORP 4 1 780 00220,4 M $0,83 %
Air Lease Corp 284 38918,5 M $0,75 %
DRUGS MADE IN AMERICA ACQUISITION CORP 1 627 57117,1 M $0,69 %
Qorvo Inc 218 18716,9 M $0,68 %
K&F Growth Acquisition Corp II 1 401 86014,6 M $0,59 %
SIZZLE ACQUISITION CORP II 1 372 30514,1 M $0,57 %
Onestream Inc 553 33813,3 M $0,54 %
Titan Acquisition Corp 1 214 63612,5 M $0,51 %
KOCHAV DEFENSE ACQUISITION CORP 1 178 01412,1 M $0,49 %
Soulpower Acquisition Corp 1 142 68311,7 M $0,47 %
ALDEL FINANCIAL II INC 1 100 35711,6 M $0,47 %
Globa Terra Acquisition Corp 1 123 37411,5 M $0,47 %
Jackson Acquisition Co II 1 081 37611,5 M $0,46 %
OYSTER ENTERPRISES II ACQUISITION CORP 1 112 42011,4 M $0,46 %
GIGCAPITAL8 CORP 1 095 71310,9 M $0,44 %
Siddhi Acquisition Corp 1 046 37810,9 M $0,44 %
Andretti Acquisition Corp II 1 010 01110,8 M $0,44 %
PIONEER ACQUISITION I CORP 993 53310,1 M $0,41 %
Janus Henderson Group PLC 192 1229,9 M $0,40 %
Artius II Acquisition Inc 943 9639,8 M $0,40 %
NEW PROVIDENCE ACQUISITION CORP III 934 5269,6 M $0,39 %
LAUNCH TWO ACQUISITION CORP 888 6659,4 M $0,38 %
VOYAGER ACQUISITION CORP 877 0969,4 M $0,38 %
Plum Acquisition Corp IV 873 3679,2 M $0,37 %
GP-ACT III ACQUISITION CORP 819 3558,9 M $0,36 %
OXLEY BRIDGE ACQUISITION LTD 863 5388,7 M $0,35 %
Churchill Capital Corp IX 786 4118,4 M $0,34 %
CAL REDWOOD ACQUISITION CORP 822 6728,4 M $0,34 %
Apex Treasury Corp 824 8248,2 M $0,33 %
ARCHIMEDES TECH SPAC PARTNERS II CO 789 8598,2 M $0,33 %
Newbury Street II Acquisition Corp 768 4398,1 M $0,33 %
COPLEY ACQUISITION CORP 781 3038 M $0,33 %
MOUNTAIN LAKE ACQUISITION CORP 748 7587,9 M $0,32 %
Jena Acquisition Corp II 750 3667,7 M $0,31 %
GSR IV ACQUISITION CORP 761 9977,6 M $0,31 %
Liberty Broadband Corp 144 0027,2 M $0,29 %
ARMADA ACQUISITION CORP II 697 6977,2 M $0,29 %
SIM ACQUISITION CORP I 665 8117,1 M $0,29 %
Apellis Pharmaceuticals Inc 177 1077,1 M $0,29 %
FACT II ACQUISITION CORP 676 5527,1 M $0,29 %
Centurion Acquisition Corp 659 2107,1 M $0,29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 681 5497 M $0,28 %
Tavia Acquisition Corp 625 0336,6 M $0,27 %
LIGHTWAVE ACQUISITION CORP 612 5746,2 M $0,25 %
MCKINLEY ACQUISITION CORP 609 3306,1 M $0,25 %
BERTO ACQUISITION CORP 587 4876 M $0,24 %
DUNE ACQUISITION CORP II 582 4156 M $0,24 %
LAKESHORE ACQUISITION III CORP 566 0365,8 M $0,24 %
Axiom Intelligence Acquisition Corp 1 555 7995,6 M $0,23 %
Wen Acquisition Corp 552 7305,6 M $0,23 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 536 3315,4 M $0,22 %
SOLARIUS CAPITAL ACQUISITION CORP 527 4805,4 M $0,22 %
Inflection Point Acquisition Corp. V 501 7725,2 M $0,21 %
CROWN RESERVE ACQUISITION CORP I 502 4185 M $0,20 %
Mountain Lake Acquisition Corp II 505 9565 M $0,20 %
HARVARD AVE ACQUISITION CORP 493 4785 M $0,20 %
Legato Merger Corp III 451 9465 M $0,20 %
Kenvue Inc 281 6114,9 M $0,20 %
BLUE WATER ACQUISITION CORP III 465 1174,8 M $0,19 %
Live Oak Acquisition Corp V 447 3234,7 M $0,19 %
Valaris Ltd 47 0224,6 M $0,19 %
YORKVILLE ACQUISITION CORP 453 7044,6 M $0,19 %
THAYER VENTURES ACQUISITION CORP II 437 7174,5 M $0,18 %
PANTAGES CAPITAL ACQUISITION CORP 425 3934,5 M $0,18 %
Melar Acquisition Corp I 402 7754,3 M $0,18 %
GORES HOLDINGS X INC 423 3834,3 M $0,18 %
Vendome Acquisition Corp I 425 5854,3 M $0,17 %
NewHold Investment Corp III 408 0824,2 M $0,17 %
NMP ACQUISITION CORP 412 0884,2 M $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 414 5234,2 M $0,17 %
SPACSPHERE ACQUISITION CORP 412 6334,2 M $0,17 %
EQV VENTURES ACQUISITION CORP II 405 3324,1 M $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 411 7544,1 M $0,17 %
SC II ACQUISITION CORP 411 1534,1 M $0,17 %
Cantaloupe Inc 376 0244,1 M $0,16 %
AA MISSION ACQUISITION CORP II 394 9614 M $0,16 %
Origin Investment Corp I 370 3003,8 M $0,15 %
GigCapital7 Corp 354 5353,8 M $0,15 %
Cantor Equity Partners V Inc 370 5883,7 M $0,15 %
MILUNA ACQUISITION CORP 370 3303,7 M $0,15 %
Rising Dragon Acquisition Corp 350 6343,7 M $0,15 %
Lionheart Holdings 329 6513,5 M $0,14 %
Future Vision II Acquisition Corp 322 5033,5 M $0,14 %
AI INFRASTRUCTURE ACQUISITION CORP 329 5473,4 M $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 329 6683,3 M $0,14 %
A Paradise Acquisition Corp 327 4043,3 M $0,13 %
SilverBox Corp IV 293 5053,1 M $0,13 %
STARRY SEA ACQUISITION CORP 309 0873,1 M $0,13 %
D Boral ARC Acquisition I Corp 308 5513,1 M $0,13 %
UY SCUTI ACQUISITION CORP 291 1383 M $0,12 %
Quartzsea Acquisition Corp 283 1942,9 M $0,12 %
SILVER PEGASUS ACQUISITION CORP 288 4792,9 M $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 288 1752,9 M $0,12 %
MESHFLOW ACQUISITION CORP 288 2782,9 M $0,12 %
CARTESIAN GROWTH CORP III 279 8452,9 M $0,12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 273 6022,7 M $0,11 %
RIBBON ACQUISITION CORP 250 7152,6 M $0,11 %
GIGCAPITAL9 CORP 247 5242,5 M $0,10 %
M EVO GLOBAL ACQUISITION CORP II 241 4042,4 M $0,10 %
BLUE ACQUISITION CORP 231 9832,4 M $0,10 %
CALISA ACQUISITION CORP 230 0042,3 M $0,09 %
FG MERGER II CORP 227 6882,3 M $0,09 %
Mercer Park Opportunities Corp 219 1672,3 M $0,09 %
CHENGHE ACQUISITION III CO 226 6462,3 M $0,09 %
Brighthouse Financial Inc 37 1812,2 M $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 218 2072,2 M $0,09 %
WINTERGREEN ACQUISITION CORP 209 7602,2 M $0,09 %
LAKE SUPERIOR ACQUISITION CORP 210 1872,1 M $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 206 0812,1 M $0,09 %
INDIGO ACQUISITION CORP 206 0812,1 M $0,08 %
QUANTUMSPHERE ACQUISITION CORP 206 0812,1 M $0,08 %
CROWN RESERVE ACQUISITION CORP I 205 9502,1 M $0,08 %
PYROPHYTE ACQUISITION CORP II 206 0582,1 M $0,08 %
ProCap Acquisition Corp 202 7592,1 M $0,08 %
BLUEROCK ACQUISITION CORP 205 9382,1 M $0,08 %
GESHER ACQUISITION CORP II 198 6252,1 M $0,08 %
ITHAX ACQUISITION CORP III 205 9302,1 M $0,08 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 205 6852,1 M $0,08 %
ACTIVATE ENERGY ACQUISITION CORP 206 3872 M $0,08 %
WHITE PEARL ACQUISITION CORP 206 5542 M $0,08 %
Graf Global Corp 188 7702 M $0,08 %
Charlton Aria Acquisition Corp 189 6652 M $0,08 %
REAL ASSET ACQUISITION CORP 182 4971,9 M $0,08 %
WESTIN ACQUISITION CORP 186 1471,9 M $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 181 1501,8 M $0,07 %
Cohen Circle Acquisition Corp II 172 9461,8 M $0,07 %
STELLAR V CAPITAL CORP 165 7161,7 M $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 162 5581,7 M $0,07 %
LAFAYETTE ACQUISITION CORP 166 3981,7 M $0,07 %
DT CLOUD STAR ACQUISITION CORP 150 6971,7 M $0,07 %
LAKE SUPERIOR ACQUISITION CORP 164 7631,7 M $0,07 %
CAMBRIDGE ACQUISITION CORP 164 9831,6 M $0,07 %
MOZAYYX ACQUISITION CORP 165 2431,6 M $0,07 %
MUZERO ACQUISITION CORP 164 7041,6 M $0,07 %
SOREN ACQUISITION CORP 164 4621,6 M $0,07 %
Roman DBDR Acquisition Corp II 152 6881,6 M $0,06 %
EMMIS ACQUISITION CORP 144 2531,4 M $0,06 %
Galata Acquisition Corp II 144 2391,4 M $0,06 %
SILICON VALLEY ACQUISITION CORP 143 6111,4 M $0,06 %
HIGHVIEW MERGER CORP 140 4621,4 M $0,06 %
Texas Ventures Acquisition III 129 6651,3 M $0,05 %
CO2 ENERGY TRANSITION CORP 125 0001,3 M $0,05 %
PERIMETER ACQUISITION CORP I 123 1971,3 M $0,05 %
APEX TREASURY CORP 123 6161,2 M $0,05 %
Legato Merger Corp IV 123 4501,2 M $0,05 %
Columbus Circle Capital Corp II 123 8261,2 M $0,05 %
ILLUMINATION ACQUISITION CORP I 123 9311,2 M $0,05 %
IDEA ACQUISITION CORP 123 8261,2 M $0,05 %
WHITE PEARL ACQUISITION CORP 121 1841,2 M $0,05 %
AMERICAN DRIVE ACQUISITION COMPANY 122 7051,2 M $0,05 %
IRON HORSE ACQUISITIONS CORP II 122 7051,2 M $0,05 %
PRAETORIAN ACQUISITION CORP 123 4501,2 M $0,05 %
VINE HILL CAPITAL INVESTMENT CORP 113 4701,2 M $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 117 1021,2 M $0,05 %
HARVARD AVE ACQUISITION CORP 115 3521,2 M $0,05 %
Cantor Equity Partners I Inc 104 5071,1 M $0,04 %
FIGX CAPITAL ACQUISITION CORP 107 0021,1 M $0,04 %
SILVER PEGASUS ACQUISITION CORP 102 6631,1 M $0,04 %
OTG ACQUISITION CORP I 103 0251 M $0,04 %
BLUE ACQUISITION CORP 101 4741 M $0,04 %
LEAPFROG ACQUISITION CORP 102 9891 M $0,04 %
SOCIAL COMMERCE PARTNERS CORP 102 5791 M $0,04 %
ABONY ACQUISITION CORP I 103 1871 M $0,04 %
PROEM ACQUISITION CORP I 100 8711 M $0,04 %
A PARADISE ACQUISITION CORP 82 202865,6 k $0,04 %
MCKINLEY ACQUISITION CORP 82 396836,3 k $0,03 %
QUANTUMSPHERE ACQUISITION CORP 82 383832,9 k $0,03 %
SILVERBOX CORP V 82 351827,6 k $0,03 %
BLUEPORT ACQUISITION LTD 82 278823,6 k $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 82 300821,4 k $0,03 %
BLUE WATER ACQUISITION CORP IV 82 791821,3 k $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 82 251816,8 k $0,03 %
GIGCAPITAL9 CORP 82 771814,5 k $0,03 %
Fifth Era Acquisition Corp I 71 110731,7 k $0,03 %
COLOMBIER ACQUISITION CORP III 71 857731,5 k $0,03 %
STONEBRIDGE ACQUISITION II CORP 72 462728,2 k $0,03 %
FIGX CAPITAL ACQUISITION CORP 69 803711,3 k $0,03 %
EGH ACQUISITION CORP 66 454678,5 k $0,03 %
OAK WOODS ACQUISITION CORP 53 000646,6 k $0,03 %
SPRING VALLEY ACQUISITION CORP III 61 814636,7 k $0,03 %
BRISTOL-MYERS SQUIBB CO 453 175623,1 k $0,03 %
Atrium Therapeutics Inc 46 590622,9 k $0,03 %
Viking Acquisition Corp I 61 770618,3 k $0,03 %
PROCAP ACQUISITION CORP 56 745579,9 k $0,02 %
SPACE ASSET ACQUISITION CORP 51 451523,5 k $0,02 %
CHAMPIONSGATE ACQUISITION CORP 49 277499,2 k $0,02 %
Flag Ship Acquisition Corp 43 434475,2 k $0,02 %
EUREKA ACQUISITION CORP 41 046465,5 k $0,02 %
Cantor Equity Partners III Inc 41 061423,3 k $0,02 %
BEST SPAC I ACQUISITION CORP 41 072419,8 k $0,02 %
CHURCHILL CAPITAL CORP XI 40 902419,2 k $0,02 %
M3-BRIGADE ACQUISITION VI CORP 41 204418,2 k $0,02 %
INFINITE EAGLE ACQUISITION CORP 41 115417,7 k $0,02 %
CRANE HARBOR ACQUISITION CORP II 41 185416 k $0,02 %
BTC DEVELOPMENT CORP 41 217415,9 k $0,02 %
DYNAMIX CORP III 41 201413,7 k $0,02 %
KRAKACQUISITION CORP 41 162412 k $0,02 %
1RT ACQUISITION CORP 22 325229,5 k $0,01 %
INHIBRX INC 198 509223,3 k $0,01 %
HCM III ACQUISITION CORP 20 555211,5 k $0,01 %
CN Healthy Food Tech Group Corp. 37 475206,5 k $0,01 %
KOCHAV DEFENSE ACQUISITION CORP 938 080197 k $0,01 %
SIZZLE ACQUISITION CORP II 910 825180,3 k $0,01 %
MOUNTAIN LAKE ACQUISITION CORP 619 745161,1 k $0,01 %
GSR IV ACQUISITION CORP 76 528146,9 k $0,01 %
CALISA ACQUISITION CORP 12 980136,3 k $0,01 %
SOULPOWER ACQUISITION CORP 669 501120,5 k $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 768 972115,3 k $0,00 %
Abiomed Inc 60 860109,5 k $0,00 %
AIMEI HEALTH TECHNOLOGY CO LTD 269 39286,5 k $0,00 %
FUTURECREST ACQUISITION CORP 8 24383,9 k $0,00 %
JACKSON ACQUISITION COMPANY II 781 67678,9 k $0,00 %
LAKESHORE ACQUISITION III CORP 360 70465 k $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 136 88461,6 k $0,00 %
PANTAGES CAPITAL ACQUISITION CORP 367 39358,8 k $0,00 %
Tavia Acquisition Corp 363 21747,2 k $0,00 %
Jena Acquisition Corp II 328 39042 k $0,00 %
BAYVIEW ACQUISITION CORP 233 68839,2 k $0,00 %
IB ACQUISITION CORP 344 71635,8 k $0,00 %
THAYER VENTURES ACQUISITION CORP II 232 49034,9 k $0,00 %
UY SCUTI ACQUISITION CORP 291 13832 k $0,00 %
DT CLOUD ACQUISITION CORP 124 82028,7 k $0,00 %
DRUGS MADE IN AMERICA ACQUISITION CORP 458 57125,3 k $0,00 %
CAL REDWOOD ACQUISITION CORP 123 17822,2 k $0,00 %
CAYSON ACQUISITION CORP 134 83922 k $0,00 %
Axiom Intelligence Acquisition Corp 1 143 74321,6 k $0,00 %
K&F Growth Acquisition Corp II 206 99121,5 k $0,00 %
EMMIS ACQUISITION CORP 144 25317,3 k $0,00 %
CHENGHE ACQUISITION III CO 1 64816,6 k $0,00 %
BLACK HAWK ACQUISITION CORP 9 80312,7 k $0,00 %
BEST SPAC I ACQUISITION CORP 41 0723,7 k $0,00 %
WINTERGREEN ACQUISITION CORP 3 715446,2 $