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MERGER FUND

CIK: 0000701804 Equity
Report date: 2026-05-29
AUM $2.5B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

235 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
1.15%
 $28.32 374,704
2 GTEN GORES HOLDINGS X INC Since 2026-07-07 — Equity (Common)
0.18%
 $4.33 423,383
3 GSHR GESHER ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.08%
 $2.06 198,625
4 SOCA SOLARIUS CAPITAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.22%
 $5.37 527,480
5 TVA TEXAS VENTURES ACQUISITION III CORP Since 2026-07-07 — Derivative
0.00%
 $0.05 95,429
6 VACH VOYAGER ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.38%
 $9.39 877,096
7 BACC BLUE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.10%
 $2.37 231,983
8 GIX GIGCAPITAL9 CORP Since 2026-07-07 — Equity (Common)
0.03%
 $0.81 82,771
9 BACC BLUE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $1.05 101,474
10 ONCH 1RT ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.23 22,325
11 GSRF GSR IV ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.15 76,528
12 AEAQ ACTIVATE ENERGY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $2.89 288,175
13 MESH MESHFLOW ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $2.87 288,278
14 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.68%
 $16.89 218,187
15 PACH PIONEER ACQUISITION I CORP Since 2026-07-07 — Equity (Common)
0.41%
 $10.09 993,533
16 NTWO Newbury Street II Acquisition Corp Since 2026-07-07 — Equity (Common)
0.33%
 $8.08 768,439
17 FACT FACT II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.29%
 $7.11 676,552
18 LKSP LAKE SUPERIOR ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.65 164,763
19 GPAT GP-ACT III ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.36%
 $8.88 819,355
20 GSRF GSR IV ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.31%
 $7.64 761,997
21 DSAC DAEDALUS SPECIAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $1.18 117,102
22 KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD Since 2026-07-07 — Equity (Common)
0.14%
 $3.34 329,668
23 ALCY ALCHEMY INVESTMENTS ACQUISITION CORP 1 Since 2026-07-07 — Derivative
0.00%
 $0.03 183,897
24 LCCC LAKESHORE ACQUISITION III CORP Since 2026-07-07 — Equity (Common)
0.24%
 $5.83 566,036
25 DRDB ROMAN DBDR ACQUISITION CORP II Since 2026-07-07 — Derivative
0.00%
 $0.03 123,638
26 ALF CENTURION ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 $0.01 49,373
27 SBXD SilverBox Corp IV Since 2026-07-07 — Equity (Common)
0.13%
 $3.14 293,505
28 PMTR PERIMETER ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.05%
 $1.26 123,197
29 LAFA LAFAYETTE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.67 166,398
30 FERA Fifth Era Acquisition Corp I Since 2026-07-07 — Equity (Common)
0.03%
 $0.73 71,110
31 TACO BERTO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.24%
 $6.02 587,487
32 KFII K&F Growth Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.59%
 $14.63 1,401,860
33 ATII ARCHIMEDES TECH SPAC PARTNERS II CO Since 2026-07-07 — Equity (Common)
0.33%
 $8.22 789,859
34 CTLP Cantaloupe Inc. Since 2026-07-07 138103106 Equity (Common)
0.16%
 $4.07 376,024
35 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
0.40%
 $9.87 192,122
36 GRAF Graf Global Corp Since 2026-07-07 — Equity (Common)
0.08%
 $2.02 188,770
37 GRAF GRAF GLOBAL CORP Since 2026-07-07 — Derivative
0.00%
 $0.01 94,292
38 PCAP PROCAP ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.58 56,745
39 FACT FACT II ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 $0.02 49,780
40 SAAQ SPACE ASSET ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.52 51,451
41 ALIS CALISA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $2.31 230,004
42 CAEP CANTOR EQUITY PARTNERS III INC Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 41,061
43 SSEA STARRY SEA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.13%
 $3.14 309,087
44 OYSE OYSTER ENTERPRISES II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.12 768,972
45 SSAC SPACSPHERE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.17%
 $4.16 412,633
46 SIMA SIM ACQUISITION CORP I Since 2026-07-07 — Derivative
0.00%
 $0.04 147,304
47 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
1.66%
 $41.09 2,664,540
48 ARCI ARCHIMEDES TECH SPAC PARTNERS III CO Since 2026-07-07 — Equity (Common)
0.03%
 $0.82 82,300
49 PAII PYROPHYTE ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.08%
 $2.08 206,058
50 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
-0.02%
 $-0.51 -8,094
51 WSTN WESTIN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $1.86 186,147
52 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
-0.65%
 $-16.11 -320,244
53 CCII Cohen Circle Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.07%
 $1.79 172,946
54 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
5.07%
 $125.03 435,637
55 CRAQ CAL REDWOOD ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 123,178
56 AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-07-07 — Equity (Common)
0.23%
 $5.63 555,799
57 AEAQ ACTIVATE ENERGY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $2.04 206,387
58 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
-0.22%
 $-5.54 -22,814
59 OYSE OYSTER ENTERPRISES II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.46%
 $11.37 1,112,420
60 CRAN CRANE HARBOR ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 41,185
61 SBXE SILVERBOX CORP V Since 2026-07-07 — Equity (Common)
0.03%
 $0.83 82,351
62 TVA TEXAS VENTURES ACQUISITION III CORP Since 2026-07-07 — Equity (Common)
0.05%
 $1.35 129,665
63 FIGX FIGX CAPITAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $1.08 107,002
64 LEGO Legato Merger Corp IV Since 2026-07-07 — Equity (Common)
0.05%
 $1.23 123,450
65 SCII SC II ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.17%
 $4.10 411,153
66 MMTX MILUNA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.15%
 $3.71 370,330
67 CAPN CAYSON ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 134,839
68 ZKP LAFAYETTE DIGITAL ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.03%
 $0.82 82,251
69 PTOR PRAETORIAN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $1.22 123,450
70 SIMA SIM ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.29%
 $7.14 665,811
71 DMAA DRUGS MADE IN AMERICA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.69%
 $17.09 1,627,571
72 WENN WEN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.23%
 $5.63 552,730
73 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
0.29%
 $7.12 177,107
74 WTG WINTERGREEN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $2.15 209,760
75 WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $1.22 121,184
76 KCHV KOCHAV DEFENSE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.49%
 $12.07 1,178,014
77 EVAC EQV VENTURES ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.17%
 $4.12 405,332
78 SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $1.06 102,663
79 CRAQ CAL REDWOOD ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.34%
 $8.35 822,672
80 ALIS CALISA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.14 12,980
81 CRAC CROWN RESERVE ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.08%
 $2.08 205,950
82 FIGX FIGX CAPITAL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.03%
 $0.71 69,803
83 MBVI M3-BRIGADE ACQUISITION VI CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 41,204
84 KRAQ KRAKACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.41 41,162
85 EMIS EMMIS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 144,253
86 AACO ABONY ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.04%
 $1.03 103,187
87 RDAC Rising Dragon Acquisition Corp Since 2026-07-07 — Equity (Common)
0.15%
 $3.66 350,634
88 ALDF ALDEL FINANCIAL II INC Since 2026-07-07 — Equity (Common)
0.47%
 $11.63 1,100,357
89 TDAC TRANSLATIONAL DEVELOPMENT ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.72 162,558
90 CMII Columbus Circle Capital Corp II Since 2026-07-07 — Equity (Common)
0.05%
 $1.23 123,826
91 MZYX MOZAYYX ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.64 165,243
92 HCMA HCM III ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.21 20,555
93 LPBB LAUNCH TWO ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 $0.02 117,471
94 TAVI Tavia Acquisition Corp Since 2026-07-07 — Equity (Common)
0.27%
 $6.61 625,033
95 NHIC NEWHOLD INVESTMENT CORP III Since 2026-07-07 — Equity (Common)
0.17%
 $4.24 408,082
96 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N103 Equity (Common)
0.09%
 $2.23 37,181
97 SVCC STELLAR V CAPITAL CORP Since 2026-07-07 — Derivative
0.00%
 $0.02 82,858
98 BDCI BTC DEVELOPMENT CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 41,217
99 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
5.46%
 $134.73 660,873
100 SZZL SIZZLE ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.57%
 $14.08 1,372,305
101 EGHA EGH ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.03%
 $0.68 66,454
102 FVN Future Vision II Acquisition Corp Since 2026-07-07 — Equity (Common)
0.14%
 $3.47 322,503
103 NPAC NEW PROVIDENCE ACQUISITION CORP III Since 2026-07-07 — Derivative
0.00%
 $0.06 301,244
104 ALDF Aldel Financial II Inc. Since 2026-07-07 — Derivative
0.00%
 $0.07 274,770
105 PAAC PROEM ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.04%
 $1.01 100,871
106 APAD A PARADISE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.13%
 $3.33 327,404
107 ALOV ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC Since 2026-07-07 — Equity (Common)
0.08%
 $2.05 205,685
108 HYAC HAYMAKER ACQUISITION CORP 4 Since 2026-07-07 — Equity (Common)
0.83%
 $20.40 1,780,002
109 NOEM CO2 ENERGY TRANSITION CORP Since 2026-07-07 12664M103 Equity (Common)
0.05%
 $1.30 125,000
110 ITHA ITHAX ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.08%
 $2.05 205,930
111 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.29%
 $7.23 144,002
112 CHEC CHENGHE ACQUISITION III CO Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 1,648
113 AIIA AI INFRASTRUCTURE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $2.19 218,207
114 DMAA DRUGS MADE IN AMERICA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.03 458,571
115 UCFI CN Healthy Food Tech Group Corp. Since 2026-07-07 462837113 Derivative
0.00%
 $0.02 187,379
116 UYSC UY SCUTI ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.03 291,138
117 WENN Wen Acquisition Corp. Since 2026-07-07 — Derivative
0.00%
 $0.05 157,954
118 CCIX Churchill Capital Corp IX Since 2026-07-07 — Equity (Common)
0.34%
 $8.41 786,411
119 LPCV LAUNCHPAD CADENZA ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.11%
 $2.73 273,602
120 GIG GigCapital7 Corp Since 2026-07-07 — Equity (Common)
0.15%
 $3.78 354,535
121 IPEX INFLECTION POINT ACQUISITION CORP V Since 2026-07-07 — Equity (Common)
0.21%
 $5.22 501,772
122 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
5.24%
 $129.38 4,711,588
123 COPL COPLEY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.33%
 $8.04 781,303
124 JACS JACKSON ACQUISITION COMPANY II Since 2026-07-07 — Equity (Common)
0.46%
 $11.45 1,081,376
125 APAD A PARADISE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.04%
 $0.87 82,202
126 MLAC MOUNTAIN LAKE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.32%
 $7.88 748,758
127 XRPN ARMADA ACQUISITION CORP II Since 2026-07-07 — Derivative
0.00%
 $0.05 82,020
128 GSHR GESHER ACQUISITION CORP II Since 2026-07-07 — Derivative
0.00%
 $0.02 99,312
129 LWAC LIGHTWAVE ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 $0.05 203,258
130 ORIQ Origin Investment Corp I Since 2026-07-07 — Equity (Common)
0.15%
 $3.78 370,300
131 XRPN ARMADA ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.29%
 $7.19 697,697
132 MUZE MUZERO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.64 164,704
133 SVCC STELLAR V CAPITAL CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.74 165,716
134 CEPV CANTOR EQUITY PARTNERS V INC Since 2026-07-07 — Equity (Common)
0.15%
 $3.74 370,588
135 KCHV KOCHAV DEFENSE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.20 938,080
136 BLRK BLUEROCK ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $2.07 205,938
137 INAC INDIGO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $2.09 206,081
138 TACH Titan Acquisition Corp Since 2026-07-07 — Equity (Common)
0.51%
 $12.55 1,214,636
139 WTG WINTERGREEN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 — 3,715
140 TVGN TEVOGEN BIO HOLDINGS INC Since 2026-07-07 88165K119 Derivative
0.00%
 $0.00 83,731
141 PACH Pioneer Acquisition I Corp. Since 2026-07-07 — Derivative
0.00%
 $0.07 354,902
142 BSAA BEST SPAC I ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.00 41,072
143 LKSP LAKE SUPERIOR ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.09%
 $2.13 210,187
144 JACS JACKSON ACQUISITION COMPANY II Since 2026-07-07 — Equity (Common)
0.00%
 $0.08 781,676
145 TACO BERTO ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 $0.01 31,113
146 EURK EUREKA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.47 41,046
147 BCAR D. BORAL ARC ACQUISITION I CORP Since 2026-07-07 — Equity (Common)
0.13%
 $3.12 308,551
148 IBAC IB ACQUISITION CORP Since 2026-07-07 44934N116 Equity (Common)
0.00%
 $0.04 344,716
149 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.20%
 $4.86 281,611
150 AIIA AI INFRASTRUCTURE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.14%
 $3.38 329,547
151 TAVI Tavia Acquisition Corp Since 2026-07-07 — Equity (Common)
0.00%
 $0.05 363,217
152 LCCC LAKESHORE ACQUISITION III CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.07 360,704
153 FGMC FG MERGER II CORP Since 2026-07-07 30334J102 Equity (Common)
0.09%
 $2.30 227,688
154 CRAC CROWN RESERVE ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.20%
 $5.03 502,418
155 OTGA OTG ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.04%
 $1.05 103,025
156 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
3.86%
 $95.17 460,340
157 IACO IDEA ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.05%
 $1.23 123,826
158 POLE ANDRETTI ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.44%
 $10.76 1,010,011
159 PCAP PROCAP ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $2.07 202,759
160 LPBB LAUNCH TWO ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.38%
 $9.44 888,665
161 VACH VOYAGER ACQUISITION CORP Since 2026-07-07 — Derivative
0.00%
 $0.02 160,809
162 BPAC BLUEPORT ACQUISITION LTD Since 2026-07-07 — Equity (Common)
0.03%
 $0.82 82,278
163 LOKV LIVE OAK ACQUISITION CORP V Since 2026-07-07 — Derivative
0.00%
 $0.10 67,428
164 CHEC CHENGHE ACQUISITION III CO Since 2026-07-07 — Equity (Common)
0.09%
 $2.29 226,646
165 NTWO Newbury Street II Acquisition Corp Since 2026-07-07 — Derivative
0.00%
 $0.03 189,039
166 AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 143,743
167 RIBB RIBBON ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.11%
 $2.63 250,715
168 CCXI CHURCHILL CAPITAL CORP XI Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 40,902
169 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
1.44%
 $35.65 847,851
170 UCFI CN Healthy Food Tech Group Corp. Since 2026-07-07 462837105 Equity (Common)
0.01%
 $0.21 37,475
171 CEPO Cantor Equity Partners I Inc Since 2026-07-07 — Equity (Common)
0.04%
 $1.10 104,507
172 FCRS FUTURECREST ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.00%
 $0.08 8,243
173 DRDB ROMAN DBDR ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.06%
 $1.60 152,688
174 LATA Galata Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.06%
 $1.44 144,239
175 UYSC UY SCUTI ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $3.01 291,138
176 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
2.07%
 $51.02 2,157,153
177 DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 — Equity (Common)
0.17%
 $4.16 414,523
178 BIXI BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD Since 2026-07-07 — Equity (Common)
0.07%
 $1.81 181,150
179 CAQ CAMBRIDGE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.64 164,983
180 SVAC SPRING VALLEY ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.03%
 $0.64 61,814
181 RDAG REPUBLIC DIGITAL ACQUISITION COMPANY Since 2026-07-07 — Equity (Common)
0.28%
 $6.96 681,549
182 GIW GIGCAPITAL8 CORP Since 2026-07-07 — Equity (Common)
0.44%
 $10.92 1,095,713
183 WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $2.04 206,554
184 COPL Copley Acquisition Corp. Since 2026-07-07 — Derivative
0.00%
 $0.05 334,561
185 LWAC LIGHTWAVE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.25%
 $6.20 612,574
186 NHIC NEWHOLD INVESTMENT CORP III Since 2026-07-07 — Derivative
0.00%
 $0.04 86,725
187 RAAQ REAL ASSET ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.08%
 $1.91 182,497
188 BLUW BLUE WATER ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.19%
 $4.79 465,117
189 CUB LIONHEART HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.14%
 $3.54 329,651
190 LEGT Legato Merger Corp III Since 2026-07-07 — Equity (Common)
0.20%
 $4.97 451,946
191 PLMK PLUM ACQUISITION CORP IV Since 2026-07-07 — Equity (Common)
0.37%
 $9.22 873,367
192 SORN SOREN ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.07%
 $1.63 164,462
193 DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 — Equity (Common)
0.17%
 $4.11 411,754
194 SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.12%
 $2.93 288,479
195 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.85%
 $20.95 117,770
196 BCSS BAIN CAPITAL GSS INVESTMENT CORP Since 2026-07-07 — Equity (Common)
0.09%
 $2.10 206,081
197 EMIS EMMIS ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.06%
 $1.45 144,253
198 SVAQ SILICON VALLEY ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.06%
 $1.44 143,611
199 SDHI SIDDHI ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.44%
 $10.86 1,046,378
200 NMP NMP ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.17%
 $4.19 412,088
201 PMTR Perimeter Acquisition Corp. I Since 2026-07-07 — Derivative
0.00%
 $0.04 61,598
202 LATA Galata Acquisition Corp II Since 2026-07-07 — Derivative
0.00%
 $0.01 48,079
203 VACI Viking Acquisition Corp I Since 2026-07-07 — Equity (Common)
0.03%
 $0.62 61,770
204 YCY AA Mission Acquisition Corp. II Since 2026-07-07 — Derivative
0.00%
 $0.03 197,480
205 IEAG INFINITE EAGLE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 41,115
206 BAYA BAYVIEW ACQUISITION CORP Since 2026-07-07 07323B118 Equity (Common)
0.00%
 $0.04 233,688
207 KFII K&F Growth Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 206,991
208 BLUW Blue Water Acquisition Corp. III Since 2026-07-07 — Derivative
0.00%
 $0.07 163,328
209 KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD Since 2026-07-07 — Equity (Common)
0.22%
 $5.38 536,331
210 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
1.89%
 $46.57 1,325,369
211 CLBR COLOMBIER ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.03%
 $0.73 71,857
212 ADAC AMERICAN DRIVE ACQUISITION COMPANY Since 2026-07-07 — Equity (Common)
0.05%
 $1.22 122,705
213 MACI MELAR ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.18%
 $4.35 402,775
214 HVMC HIGHVIEW MERGER CORP Since 2026-07-07 — Equity (Common)
0.06%
 $1.41 140,462
215 RNA ATRIUM THERAPEUTICS INC Since 2026-07-07 04965N104 Equity (Common)
0.03%
 $0.62 46,590
216 ALF Centurion Acquisition Corp Since 2026-07-07 — Equity (Common)
0.29%
 $7.10 659,210
217 YCY AA MISSION ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.16%
 $3.96 394,961
218 LOKV Live Oak Acquisition Corp V Since 2026-07-07 — Equity (Common)
0.19%
 $4.65 447,323
219 MLAA Mountain Lake Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.20%
 $5.02 505,956
220 ATII ARCHIMEDES TECH SPAC PARTNERS II CO Since 2026-07-07 — Derivative
0.00%
 $0.09 171,663
221 SZZL SIZZLE ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.01%
 $0.18 910,825
222 MLAC MOUNTAIN LAKE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.01%
 $0.16 619,745
223 BSAA BEST SPAC I ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.02%
 $0.42 41,072
224 NPAC NEW PROVIDENCE ACQUISITION CORP III Since 2026-07-07 — Equity (Common)
0.39%
 $9.59 934,526
225 IRHO IRON HORSE ACQUISITIONS CORP II Since 2026-07-07 46283H202 Equity (Common)
0.05%
 $1.22 122,705
226 TACH TITAN ACQUISITION CORP Since 2026-07-07 — Derivative
0.01%
 $0.16 607,318
227 GTEN GORES HOLDINGS X INC Since 2026-07-07 — Derivative
0.00%
 $0.05 105,845
228 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.83%
 $20.57 62,650
229 MCGA YORKVILLE ACQUISITION CORP Since 2026-07-07 — Equity (Common)
0.19%
 $4.59 453,704
230 ILLU ILLUMINATION ACQUISITION CORP I Since 2026-07-07 — Equity (Common)
0.05%
 $1.23 123,931
231 AFJK AIMEI HEALTH TECHNOLOGY CO LTD Since 2026-07-07 — Equity (Common)
0.00%
 $0.09 269,392
232 AACB ARTIUS II ACQUISITION INC Since 2026-07-07 — Equity (Common)
0.40%
 $9.75 943,963
233 MEVO M EVO GLOBAL ACQUISITION CORP II Since 2026-07-07 — Equity (Common)
0.10%
 $2.42 241,404
234 BWIV BLUE WATER ACQUISITION CORP IV Since 2026-07-07 — Equity (Common)
0.03%
 $0.82 82,791
235 GIX GIGCAPITAL9 CORP Since 2026-07-07 — Equity (Common)
0.10%
 $2.48 247,524
Frequently Asked Questions — MERGER FUND
What type of mutual fund is MERGER FUND?
MERGER FUND is a SEC-registered Equity fund, with $2.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MERGER FUND holds 235 portfolio positions, all detailed in the holdings table on this page.
What are MERGER FUND's assets under management (AUM)?
MERGER FUND has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MERGER FUND's top holdings?
According to MERGER FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Hologic Inc, GORES HOLDINGS X INC, GESHER ACQUISITION CORP II , among others. The complete list of all 235 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MERGER FUND's expense ratio?
Expense ratio data for MERGER FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MERGER FUND's SEC filings?
MERGER FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000701804. You can access all of MERGER FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000701804). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MERGER FUND's holdings data on StockSifting?
Holdings data for MERGER FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.