MERGER FUND VL
About this Fund
MERGER FUND VL is a leading mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from seasoned financial professionals to individual investors seeking to grow their wealth. With a focus on delivering exceptional investment results, the company offers a comprehensive suite of mutual funds that cater to varying risk profiles and investment objectives. The company's product lineup includes a broad array of equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. For those seeking to invest in a disciplined and structured manner, MERGER FUND VL also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of regular investing and helping to mitigate the impact of market volatility. By leveraging its expertise in wealth management and investment portfolio construction, MERGER FUND VL is committed to helping its investors navigate the complexities of the financial markets and build robust, diversified portfolios that are tailored to their unique needs and objectives. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals to identify attractive investment opportunities. With a strong focus on risk management and a commitment to transparency and accountability, MERGER FUND VL has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's experienced team of investment professionals works closely with its clients to understand their investment goals and develop customized investment strategies that are designed to meet their specific needs. By combining its investment expertise with a deep understanding of the financial markets and a client-centric approach, MERGER FUND VL has earned the trust of its investors and established itself as a leading player in the mutual fund industry. The company's investor-centric approach is reflected in its commitment to providing exceptional customer service, timely and accurate communication, and transparent reporting. MERGER FUND VL believes that its investors should have access to timely and relevant information about their investments, and the company's dedicated customer support team is always available to address any questions or concerns that investors may have. With its strong investment capabilities, robust risk management framework, and unwavering commitment to its clients, MERGER FUND VL is well-positioned to continue delivering exceptional investment results and building long-term relationships with its investors. As a trusted mutual fund company, MERGER FUND VL is dedicated to helping its investors achieve their financial goals and secure their financial future, and the company remains focused on delivering outstanding investment performance, exceptional customer service, and unparalleled value to its clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
— | 3 |
| 2 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.09%
|
$-0.02 | -64 |
| 3 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.03 | 3,237 |
| 4 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,082 |
| 5 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
3.95%
|
$0.97 | 4,687 |
| 6 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | — | Equity (Common) |
0.90%
|
$0.22 | 19,366 |
| 7 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.04 | 3,758 |
| 8 | HVMC Highview Merger Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.01 | 1,419 |
| 9 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -1 |
| 10 | ITHA ITHAX Acquisition Corp III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.02 | 2,060 |
| 11 | SDHI Siddhi Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$0.12 | 11,711 |
| 12 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.00 | 9,423 |
| 13 | FACT Fact II Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$0.12 | 11,340 |
| 14 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.01 | 838 |
| 15 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -2 |
| 16 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$0.09 | 8,747 |
| 17 | BAYA Bayview Acquisition Corp Since 2026-05-10 | 07323B118 | Equity (Common) |
0.00%
|
— | 2,923 |
| 18 | GRAF Graf Global Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.03 | 2,406 |
| 19 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -3 |
| 20 | ALDF ALDEL FINANCIAL II INC Since 2026-05-10 | — | Derivative |
0.01%
|
$0.00 | 3,734 |
| 21 | CAEP Cantor Equity Partners III Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.00 | 419 |
| 22 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,106 |
| 23 | CAPN Cayson Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.02 | 1,811 |
| 24 | AEAQ Activate Energy Acquisition Co Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.03 | 2,897 |
| 25 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
3.58%
|
$0.88 | 30,425 |
| 26 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -12 |
| 27 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.06 | 6,220 |
| 28 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 38 |
| 29 | EURK Eureka Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.01 | 418 |
| 30 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.05 | 4,579 |
| 31 | ORIQ Origin Investment Corp I Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.04 | 3,737 |
| 32 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -9 |
| 33 | SBXD Silverbox Corp IV Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.03 | 2,408 |
| 34 | RDAC Rising Dragon Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$0.05 | 4,842 |
| 35 | CEPO Cantor Equity Partners I Inc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.01 | 1,059 |
| 36 | FACT FACT II ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 2,548 |
| 37 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 1,461 |
| 38 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
-0.87%
|
$-0.21 | -12,006 |
| 39 | CAPN Cayson Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 1,811 |
| 40 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,106 |
| 41 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.04%
|
$-0.01 | -81 |
| 42 | MESH Meshflow Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.03 | 2,888 |
| 43 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 3,704 |
| 44 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 2,148 |
| 45 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.01 | -18 |
| 46 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$0.06 | 5,798 |
| 47 | CUB Lionheart Holdings Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.04 | 3,332 |
| 48 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
— | 321 |
| 49 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.59%
|
$0.14 | 13,490 |
| 50 | ALF Centurion Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$0.09 | 8,128 |
| 51 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
-0.06%
|
$-0.01 | -600 |
| 52 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.01 | -16 |
| 53 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
0.06%
|
$0.01 | 600 |
| 54 | BCSS Bain Capital GSS Investment Co Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,090 |
| 55 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.80%
|
$0.20 | 2,637 |
| 56 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.02%
|
$-0.01 | -22 |
| 57 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.02 | 1,874 |
| 58 | ALF CENTURION ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
— | 626 |
| 59 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,288 |
| 60 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAF2 | LON |
0.46%
|
$0.11 | 114,123 |
| 61 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.06 | 5,438 |
| 62 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$0.07 | 6,286 |
| 63 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -2 |
| 64 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.00 | -10 |
| 65 | SIMA SIM Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.47%
|
$0.11 | 10,780 |
| 66 | ESHA ESH Acquisition Corp Since 2026-05-10 | 296424112 | Equity (Common) |
0.00%
|
$0.00 | 3,862 |
| 67 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.02 | 1,671 |
| 68 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.37%
|
$-0.09 | -106 |
| 69 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.04 | 4,522 |
| 70 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.00 | 418 |
| 71 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.06 | 5,373 |
| 72 | CEPF Cantor Equity Partners IV Inc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.02 | 1,659 |
| 73 | AFJK Aimei Health Technology Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.00 | 3,362 |
| 74 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 5,000 |
| 75 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 635 |
| 76 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.00 | -24 |
| 77 | NTWO Newbury Street II Acquisition Corp Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 2,521 |
| 78 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.00 | 434 |
| 79 | LEGT Legato Merger Corp III Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$0.06 | 5,402 |
| 80 | NHIC NewHold Investment Corp III Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.04 | 4,233 |
| 81 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 19 |
| 82 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.53%
|
$0.13 | 12,155 |
| 83 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 418 |
| 84 | GTEN GORES HOLDINGS X INC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.04 | 4,367 |
| 85 | NMP NMP Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.04 | 4,148 |
| 86 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.01 | 581 |
| 87 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.00 | 440 |
| 88 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAG0 | LON |
1.99%
|
$0.49 | 490,875 |
| 89 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
-0.01%
|
$-0.00 | -26 |
| 90 | GIW GigCapital8 Corp Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$0.09 | 9,018 |
| 91 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.04 | 3,647 |
| 92 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,133 |
| 93 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.03 | 2,729 |
| 94 | INAC Indigo Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,089 |
| 95 | IBAC IB Acquisition Corp Since 2026-05-10 | 44934N116 | Equity (Common) |
0.00%
|
— | 4,303 |
| 96 | BDCI BTC Development Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.00 | 418 |
| 97 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
4.35%
|
$1.07 | 5,217 |
| 98 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.04 | 4,001 |
| 99 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.01 | 1,272 |
| 100 | BACC Blue Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.01 | 1,033 |
| 101 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.03 | 3,134 |
| 102 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 17 |
| 103 | RIBB RIBBON ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.02 | 1,890 |
| 104 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.03 | 3,005 |
| 105 | BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$0.08 | 8,108 |
| 106 | BLRK Bluerock Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.02 | 2,060 |
| 107 | GLIBK GCI LIBERTY INC Since 2026-05-10 | 361ESC049 | Equity (Common) |
0.00%
|
— | 1,015 |
| 108 | BACC Blue Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.02 | 2,341 |
| 109 | XRPN Armada Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$0.07 | 7,139 |
| 110 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,195 |
| 111 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$0.07 | 7,244 |
| 112 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.01 | 1,043 |
| 113 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.03 | 2,866 |
| 114 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.01 | 712 |
| 115 | SVCC Stellar V Capital Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.02 | 1,727 |
| 116 | POLE Andretti Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.58%
|
$0.14 | 13,560 |
| 117 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.02 | 1,690 |
| 118 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 3,005 |
| 119 | TACH Titan Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.53%
|
$0.13 | 12,564 |
| 120 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.00 | 415 |
| 121 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.02 | 2,046 |
| 122 | COPL Copley Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$0.08 | 8,053 |
| 123 | ONCH 1RT Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.00 | 226 |
| 124 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$0.01 | 300 |
| 125 | ALIS Calisa Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.00 | 132 |
| 126 | VACI Viking Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.01 | 628 |
| 127 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.00 | 8,630 |
| 128 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.25%
|
$0.06 | 5,158 |
| 129 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.01 | 1,461 |
| 130 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.03 | 3,346 |
| 131 | FCRS FutureCrest Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 83 |
| 132 | ALIS CALISA ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.03 | 2,472 |
| 133 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,148 |
| 134 | VACH Voyager Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.66%
|
$0.16 | 15,231 |
| 135 | NTWO Newbury Street II Acquisition Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$0.10 | 9,346 |
| 136 | OTGA OTG Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.01 | 1,039 |
| 137 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.57%
|
$0.14 | 13,796 |
| 138 | GIG GigCapital7 Corp Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$0.05 | 4,427 |
| 139 | PAII Pyrophyte Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.02 | 2,089 |
| 140 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.01 | 1,263 |
| 141 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.32%
|
$0.08 | 7,452 |
| 142 | LATA Galata Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.01 | 1,455 |
| 143 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
-0.29%
|
$-0.07 | -391 |
| 144 | HCMA HCM III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.00 | 209 |
| 145 | VACH VOYAGER ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
— | 2,090 |
| 146 | SBXE SilverBox Corp V Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.01 | 828 |
| 147 | CCIX Churchill Capital Corp IX Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.01 | 942 |
| 148 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
— | 106 |
| 149 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -8 |
| 150 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | Derivative |
0.00%
|
— | 26 |
| 151 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.00%
|
— | -9 |
| 152 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.01 | 717 |