MERGER FUND VL
CIK: 0001208133
Equity
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 |