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MERGER FUND

CIK: 0000701804 Equity
Report date: 2026-02-26
AUM $2.4B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

164 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -3
2 FERA Fifth Era Acquisition Corp I Since 2026-05-10 Equity (Common)
0.03%
$0.73 71,110
3 WENN Wen Acquisition Corp Since 2026-05-10 Equity (Common)
0.13%
$3.23 315,909
4 GSHR Gesher Acquisition Corp II Since 2026-05-10 Equity (Common)
0.08%
$2.03 198,625
5 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
3.93%
$94.94 460,340
6 HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 Equity (Common)
0.84%
$20.26 1,780,002
7 CEPV Cantor Equity Partners V Inc Since 2026-05-10 Equity (Common)
0.16%
$3.80 370,588
8 HVMC Highview Merger Corp Since 2026-05-10 Equity (Common)
0.06%
$1.41 140,462
9 ITHA ITHAX Acquisition Corp III Since 2026-05-10 Equity (Common)
0.08%
$2.05 205,930
10 SDHI Siddhi Acquisition Corp Since 2026-05-10 Equity (Common)
0.49%
$11.77 1,146,378
11 SZZL Sizzle Acquisition Corp II Since 2026-05-10 Equity (Common)
0.01%
$0.15 910,825
12 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -69
13 FACT Fact II Acquisition Corp Since 2026-05-10 Equity (Common)
0.37%
$8.94 858,241
14 APAD A Paradise Acquisition Corp Since 2026-05-10 Equity (Common)
0.03%
$0.84 82,202
15 TAVI Tavia Acquisition Corp Since 2026-05-10 Equity (Common)
0.27%
$6.53 625,033
16 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -238
17 BAYA Bayview Acquisition Corp Since 2026-05-10 07323B118 Equity (Common)
0.00%
$0.04 233,688
18 GRAF Graf Global Corp Since 2026-05-10 Equity (Common)
0.08%
$2.03 188,770
19 ALDF ALDEL FINANCIAL II INC Since 2026-05-10 Derivative
0.00%
$0.11 274,770
20 CAEP Cantor Equity Partners III Inc Since 2026-05-10 Equity (Common)
0.02%
$0.42 41,061
21 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.02%
$-0.47 -1,751
22 WTG Wintergreen Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$2.13 209,760
23 CAPN Cayson Acquisition Corp Since 2026-05-10 Equity (Common)
0.13%
$3.21 300,817
24 AEAQ Activate Energy Acquisition Co Since 2026-05-10 Equity (Common)
0.12%
$2.88 288,175
25 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
3.61%
$87.17 3,024,470
26 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -263
27 LWAC Lightwave Acquisition Corp Since 2026-05-10 Equity (Common)
0.25%
$6.16 612,574
28 WTG Wintergreen Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
3,715
29 EURK Eureka Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.45 41,046
30 LOKV Live Oak Acquisition Corp V Since 2026-05-10 Equity (Common)
0.19%
$4.61 447,323
31 ORIQ Origin Investment Corp I Since 2026-05-10 Equity (Common)
0.16%
$3.75 370,300
32 SBXD Silverbox Corp IV Since 2026-05-10 Equity (Common)
0.13%
$3.10 293,505
33 RDAC Rising Dragon Acquisition Corp Since 2026-05-10 Equity (Common)
0.15%
$3.66 350,634
34 CEPO Cantor Equity Partners I Inc Since 2026-05-10 Equity (Common)
0.05%
$1.09 104,507
35 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.29 -2,551
36 FACT FACT II ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
$0.07 185,008
37 PLMK Plum Acquisition Corp IV Since 2026-05-10 Equity (Common)
0.50%
$12.11 1,161,286
38 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
-0.87%
$-21.10 -1,183,479
39 EMIS Emmis Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.02 144,253
40 CAPN Cayson Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.03 134,839
41 DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 Equity (Common)
0.07%
$1.59 152,688
42 MESH Meshflow Acquisition Corp Since 2026-05-10 Equity (Common)
0.12%
$2.88 288,278
43 LCCC Lakeshore Acquisition III Corp Since 2026-05-10 Equity (Common)
0.00%
$0.08 360,704
44 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
-1
45 ALDF Aldel Financial II Inc Since 2026-05-10 Equity (Common)
0.48%
$11.56 1,100,357
46 NOEM CO2 Energy Transition Corp Since 2026-05-10 12664M103 Equity (Common)
0.05%
$1.29 125,000
47 KFII K&F Growth Acquisition Corp II Since 2026-05-10 Equity (Common)
0.00%
$0.03 206,991
48 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.02%
$-0.59 -2,195
49 LCCC Lakeshore Acquisition III Corp Since 2026-05-10 Equity (Common)
0.24%
$5.78 566,036
50 CUB Lionheart Holdings Since 2026-05-10 Equity (Common)
0.15%
$3.52 329,651
51 GPAT GP-Act III Acquisition Corp Since 2026-05-10 Equity (Common)
0.57%
$13.86 1,295,253
52 TACO BERTO ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
$0.01 31,113
53 ALF Centurion Acquisition Corp Since 2026-05-10 Equity (Common)
0.29%
$7.04 659,210
54 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
-0.07%
$-1.60 -66,200
55 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.24 -2,560
56 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
0.07%
$1.60 66,200
57 BCSS Bain Capital GSS Investment Co Since 2026-05-10 Equity (Common)
0.09%
$2.11 206,081
58 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.80%
$19.33 259,516
59 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.38%
$-9.19 -10,623
60 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.04 -270
61 RAAQ Real Asset Acquisition Corp Since 2026-05-10 Equity (Common)
0.08%
$1.86 182,497
62 ALF CENTURION ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
$0.02 49,373
63 CHEC Chenghe Acquisition III Co Since 2026-05-10 Equity (Common)
0.09%
$2.27 226,646
64 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAF2 LON
0.60%
$14.50 14,587,892
65 CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 Equity (Common)
0.23%
$5.44 534,384
66 LPBB Launch Two Acquisition Corp Since 2026-05-10 Equity (Common)
0.39%
$9.33 888,665
67 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.02%
$-0.48 -1,692
68 SIMA SIM Acquisition Corp I Since 2026-05-10 Equity (Common)
0.48%
$11.63 1,097,981
69 TVA Texas Ventures Acquisition III Since 2026-05-10 Equity (Common)
0.08%
$1.92 180,053
70 ESHA ESH Acquisition Corp Since 2026-05-10 296424112 Equity (Common)
0.00%
$0.07 321,082
71 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -840
72 LKSP Lake Superior Acquisition Corp Since 2026-05-10 Equity (Common)
0.07%
$1.64 164,763
73 APAD A Paradise Acquisition Corp Since 2026-05-10 Equity (Common)
0.14%
$3.29 327,404
74 BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.42 41,072
75 GSRF GSR IV Acquisition Corp Since 2026-05-10 Equity (Common)
0.23%
$5.52 535,701
76 CEPF Cantor Equity Partners IV Inc Since 2026-05-10 Equity (Common)
0.07%
$1.70 164,837
77 AFJK Aimei Health Technology Co Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.11 269,392
78 TAVI Tavia Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.08 363,217
79 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
$0.00 2,551
80 EGHA EGH Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.01 61,616
81 NTWO Newbury Street II Acquisition Corp Since 2026-05-10 Derivative
0.00%
$0.04 189,039
82 WENN Wen Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.44 43,287
83 LEGT Legato Merger Corp III Since 2026-05-10 Equity (Common)
0.20%
$4.92 451,946
84 NHIC NewHold Investment Corp III Since 2026-05-10 Equity (Common)
0.18%
$4.23 408,082
85 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.01%
$-0.31 -890
86 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
0.54%
$13.03 1,227,261
87 GTEN GORES HOLDINGS X INC Since 2026-05-10 Equity (Common)
0.18%
$4.36 423,383
88 BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.01 41,072
89 PCAP ProCap Acquisition Corp Since 2026-05-10 Equity (Common)
0.02%
$0.58 56,745
90 NMP NMP Acquisition Corp Since 2026-05-10 Equity (Common)
0.17%
$4.13 412,088
91 CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 Equity (Common)
0.02%
$0.42 40,902
92 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
$-0.00 -902
93 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAG0 LON
1.83%
$44.22 44,519,401
94 GIW GigCapital8 Corp Since 2026-05-10 Equity (Common)
0.36%
$8.80 889,458
95 TACO BERTO ACQUISITION CORP Since 2026-05-10 Equity (Common)
0.15%
$3.63 357,601
96 LKSP Lake Superior Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$2.13 210,187
97 EGHA EGH Acquisition Corp Since 2026-05-10 Equity (Common)
0.11%
$2.71 266,965
98 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.04%
$-0.90 -8,004
99 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.09%
$-2.16 -6,273
100 INAC Indigo Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$2.08 206,081
101 IBAC IB Acquisition Corp Since 2026-05-10 44934N116 Equity (Common)
0.00%
$0.02 344,716
102 BDCI BTC Development Corp Since 2026-05-10 Equity (Common)
0.02%
$0.42 41,217
103 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
4.42%
$106.71 522,242
104 YCY AA Mission Acquisition Corp II Since 2026-05-10 Equity (Common)
0.16%
$3.93 394,961
105 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
$0.02 10,623
106 PMTR Perimeter Acquisition Corp I Since 2026-05-10 Equity (Common)
0.05%
$1.31 123,197
107 BACC Blue Acquisition Corp Since 2026-05-10 Equity (Common)
0.04%
$1.07 101,474
108 SSEA Starry Sea Acquisition Corp Since 2026-05-10 Equity (Common)
0.13%
$3.10 309,087
109 CHEC Chenghe Acquisition III Co Since 2026-05-10 Equity (Common)
0.00%
$0.02 1,648
110 RIBB RIBBON ACQUISITION CORP Since 2026-05-10 Equity (Common)
0.08%
$1.83 175,833
111 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 Derivative
-0.00%
$-0.01 -851
112 UYSC UY Scuti Acquisition Corp Since 2026-05-10 Equity (Common)
0.12%
$2.99 291,138
113 BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 Equity (Common)
0.33%
$8.09 806,275
114 COLA Columbus Acquisition Corp Since 2026-05-10 Equity (Common)
0.04%
$0.92 89,000
115 BLRK Bluerock Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$2.06 205,938
116 GLIBK GCI LIBERTY INC Since 2026-05-10 361ESC049 Equity (Common)
0.00%
$0.01 70,800
117 BACC Blue Acquisition Corp Since 2026-05-10 Equity (Common)
0.10%
$2.37 231,983
118 XRPN Armada Acquisition Corp II Since 2026-05-10 Equity (Common)
0.30%
$7.14 697,697
119 AIIA AI Infrastructure Acquisition Since 2026-05-10 Equity (Common)
0.09%
$2.17 218,207
120 PACH Pioneer Acquisition I Corp Since 2026-05-10 Equity (Common)
0.30%
$7.21 709,804
121 FIGX FIGX Capital Acquisition Corp Since 2026-05-10 Equity (Common)
0.04%
$1.08 107,002
122 PACH Pioneer Acquisition I Corp Since 2026-05-10 Equity (Common)
0.12%
$2.85 283,729
123 MACI Melar Acquisition Corp I Since 2026-05-10 Equity (Common)
0.18%
$4.28 402,775
124 FIGX FIGX Capital Acquisition Corp Since 2026-05-10 Equity (Common)
0.03%
$0.71 69,803
125 SVCC Stellar V Capital Corp Since 2026-05-10 Equity (Common)
0.07%
$1.72 165,716
126 AACB Artius II Acquisition Inc Since 2026-05-10 Equity (Common)
0.40%
$9.72 943,963
127 POLE Andretti Acquisition Corp II Since 2026-05-10 Equity (Common)
0.44%
$10.65 1,010,011
128 LAFA LaFayette Acquisition Corp Since 2026-05-10 Equity (Common)
0.07%
$1.67 166,398
129 UYSC UY Scuti Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.06 291,138
130 TACH Titan Acquisition Corp Since 2026-05-10 Equity (Common)
0.52%
$12.46 1,214,636
131 MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 Equity (Common)
0.02%
$0.42 41,204
132 PCAP ProCap Acquisition Corp Since 2026-05-10 Equity (Common)
0.09%
$2.05 202,759
133 COPL Copley Acquisition Corp Since 2026-05-10 Equity (Common)
0.33%
$7.96 781,303
134 ONCH 1RT Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.23 22,325
135 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.02%
$0.47 27,000
136 ALIS Calisa Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.14 12,980
137 VACI Viking Acquisition Corp I Since 2026-05-10 Equity (Common)
0.03%
$0.62 61,770
138 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.15 619,745
139 TASK TaskUS Inc Since 2026-05-10 87652V109 Equity (Common)
0.25%
$6.03 511,193
140 EMIS Emmis Acquisition Corp Since 2026-05-10 Equity (Common)
0.06%
$1.43 144,253
141 AIIA AI Infrastructure Acquisition Since 2026-05-10 Equity (Common)
0.14%
$3.35 329,547
142 FCRS FutureCrest Acquisition Corp Since 2026-05-10 Equity (Common)
0.00%
$0.08 8,243
143 ALIS CALISA ACQUISITION CORP Since 2026-05-10 Equity (Common)
0.09%
$2.28 230,004
144 KFII K&F Growth Acquisition Corp II Since 2026-05-10 Equity (Common)
0.77%
$18.51 1,789,991
145 VACH Voyager Acquisition Corp Since 2026-05-10 Equity (Common)
0.51%
$12.28 1,150,649
146 NTWO Newbury Street II Acquisition Since 2026-05-10 Equity (Common)
0.33%
$8.04 768,439
147 OTGA OTG Acquisition Corp I Since 2026-05-10 Equity (Common)
0.04%
$1.05 103,025
148 SZZL Sizzle Acquisition Corp II Since 2026-05-10 Equity (Common)
0.58%
$13.97 1,374,926
149 GIG GigCapital7 Corp Since 2026-05-10 Equity (Common)
0.15%
$3.74 354,535
150 PAII Pyrophyte Acquisition Corp II Since 2026-05-10 Equity (Common)
0.09%
$2.07 206,058
151 CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 Equity (Common)
0.05%
$1.24 123,178
152 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 Equity (Common)
0.32%
$7.79 748,758
153 LATA Galata Acquisition Corp II Since 2026-05-10 Equity (Common)
0.06%
$1.45 144,239
154 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
-0.27%
$-6.42 -34,872
155 HCMA HCM III Acquisition Corp Since 2026-05-10 Equity (Common)
0.01%
$0.21 20,555
156 VACH VOYAGER ACQUISITION CORP Since 2026-05-10 Derivative
0.00%
$0.04 160,809
157 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
$0.00 270
158 SBXE SilverBox Corp V Since 2026-05-10 Equity (Common)
0.03%
$0.83 82,351
159 CCIX Churchill Capital Corp IX Since 2026-05-10 Equity (Common)
0.03%
$0.75 70,257
160 FGMC FG Merger II Corp Since 2026-05-10 30334J102 Equity (Common)
0.09%
$2.29 227,688
161 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
-1
162 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
0.00%
$0.08 1,779
163 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
$-0.02 -1,112
164 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 Derivative
-0.00%
-1