The Merger Fund

The Merger Fund reported 171 holdings worth US$2.53B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

The Merger Fund reported 171 holdings worth US$2.53B as of Jun 30, 2026. Largest: Electronic Arts Inc., Norfolk Southern Corporation and Warner Bros. Discovery, Inc. - Series A. Filed Aug 28, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$2.53B

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.763KUS$156M6.2%
Norfolk Southern Corporation476KUS$150M5.9%
Warner Bros. Discovery, Inc. - Series A5.17MUS$138M5.5%
Chart Industries, Inc.567KUS$118M4.7%
Webster Financial Corporation1.37MUS$105M4.2%
Arc Resources Ltd.3.29MUS$69.1M2.7%
Unifirst Corporation235KUS$62.2M2.5%
Digitalbridge Group, Inc.3.31MUS$52.2M2.1%
Qorvo, Inc.450KUS$42M1.7%
Penumbra, Inc.132KUS$41.6M1.6%
Caesars Entertainment, Inc.1.25MUS$37.6M1.5%
Roku, Inc.265KUS$36.6M1.4%
Agriculture & Natural Solutions Acquisition Corporation1.85MUS$21M0.83%
Kenvue Inc.880KUS$16.8M0.67%
Organon & Co.1.14MUS$15.4M0.61%
K&f Growth Acquisition Corp. Ii1.4MUS$14.8M0.59%
Boralex Inc. Class A529KUS$13.8M0.55%
Select Medical Holdings Corporation835KUS$13.8M0.55%
The Aes Corporation838KUS$12.3M0.49%
Kochav Defense Acquisition Corp.1.18MUS$12.2M0.48%
Soulpower Acquisition Corporation1.14MUS$11.8M0.47%
Aldel Financial Ii Inc.1.1MUS$11.8M0.47%
Globa Terra Acquisition Corporation1.12MUS$11.6M0.46%
Jackson Acquisition Company Ii1.08MUS$11.5M0.46%
Oyster Enterprises Ii Acquisition Corp1.11MUS$11.5M0.45%
Gigcapital8 Corp.1.1MUS$11M0.44%
Siddhi Acquisition Corp1.05MUS$10.9M0.43%
Andretti Acquisition Corp. Ii1.01MUS$10.9M0.43%
Sizzle Acquisition Corp. Ii1.03MUS$10.7M0.42%
Pioneer Acquisition I Corp994KUS$10.1M0.40%
Janus Henderson Group Plc192KUS$9.98M0.39%
Artius Ii Acquisition Inc.944KUS$9.89M0.39%
Topbuild Corp.23,188US$9.88M0.39%
New Providence Acquisition Corp. Iii935KUS$9.7M0.38%
Launch Two Acquisition Corp.889KUS$9.53M0.38%
Oxley Bridge Acquisition Limited864KUS$8.84M0.35%
Cal Redwood Acquisition Corp.823KUS$8.47M0.34%
Apex Treasury Corporation825KUS$8.29M0.33%
Titan Acquisition Corp.786KUS$8.18M0.32%
Newbury Street Ii Acquisition Corp768KUS$8.17M0.32%
Copley Acquisition Corp781KUS$8.15M0.32%
Jena Acquisition Corporation Ii750KUS$7.77M0.31%
Gsr Iv Acquisition Corp.762KUS$7.74M0.31%
Apogee Therapeutics, Inc.56,780US$7.54M0.30%
Armada Acquisition Corp. Ii698KUS$7.27M0.29%
Fact Ii Acquisition Corp.677KUS$7.19M0.28%
Republic Digital Acquisition Company682KUS$7.03M0.28%
Mountain Lake Acquisition Corp. Ii706KUS$7.01M0.28%
Lightwave Acquisition Corp.613KUS$6.28M0.25%
Mckinley Acquisition Corporation609KUS$6.18M0.24%
Harvard Ave Acquisition Corporation609KUS$6.17M0.24%
Berto Acquisition Corp.587KUS$6.16M0.24%
Dune Acquisition Corporation Ii582KUS$6.07M0.24%
Drugs Made In America Acquisition Corp.565KUS$6.02M0.24%
Apex Tech Acquisition Inc.595KUS$5.92M0.23%
Wen Acquisition Corp553KUS$5.69M0.23%
White Pearl Acquisition Corp.561KUS$5.63M0.22%
Cslm Digital Asset Acquisition Corp Iii536KUS$5.44M0.22%
Solarius Capital Acquisition Corp.527KUS$5.42M0.21%
Quartzsea Acquisition Corporation505KUS$5.31M0.21%
Inflection Point Acquisition Corp.502KUS$5.27M0.21%
Drugs Made In America Acquisition Ii Corp.515KUS$5.18M0.21%
Crown Reserve Acquisition Corp. I502KUS$5.08M0.20%
Activate Energy Acquisition Corp.495KUS$4.95M0.20%
Blue Water Acquisition Corp. Iii465KUS$4.8M0.19%
Yorkville Acquisition Corp.454KUS$4.63M0.18%
Thayer Ventures Acquisition Corporation Ii438KUS$4.53M0.18%
Newhold Investment Corp Iii408KUS$4.44M0.18%
Gores Holdings X, Inc.423KUS$4.42M0.17%
Vendome Acquisition Corporation I426KUS$4.35M0.17%
Quasaredge Acquisition Corporation432KUS$4.29M0.17%
Nmp Acquisition Corp.412KUS$4.24M0.17%
Bhav Acquisition Corp421KUS$4.19M0.17%
Eqv Ventures Acquisition Corp. Ii405KUS$4.13M0.16%
Sc Ii Acquisition Corp.411KUS$4.12M0.16%
Spacsphere Acquisition Corp.413KUS$4.12M0.16%
Roman Dbdr Acquisition Corp. Ii389KUS$4.1M0.16%
Aa Mission Acquisition Corp. Ii395KUS$4.01M0.16%
Axiom Intelligence Acquisition Corp 1378KUS$3.91M0.15%
Silver Pegasus Acquisition Corp377KUS$3.88M0.15%
Origin Investment Corp I370KUS$3.81M0.15%
Lake Superior Acquisition Corp.375KUS$3.8M0.15%
Miluna Acquisition Corp370KUS$3.74M0.15%
Maywood Acquisition Corp. 2378KUS$3.74M0.15%
Future Vision Ii Acquisition Corporation323KUS$3.53M0.14%
Valaris Limited47,944US$3.48M0.14%
Huntsman Corporation310KUS$3.29M0.13%
Silverbox Corp Iv294KUS$3.17M0.13%
Starry Sea Acquisition Corp309KUS$3.17M0.13%
Pono Capital Four, Inc.298KUS$2.96M0.12%
Quantumsphere Acquisition Corp.288KUS$2.95M0.12%
Gigcapital9 Corp.290KUS$2.88M0.11%
Otg Acquisition Corp. I277KUS$2.81M0.11%
Launchpad Cadenza Acquisition Corp I274KUS$2.73M0.11%
Procap Acquisition Corp260KUS$2.67M0.11%
Ribbon Acquisition Corp251KUS$2.63M0.10%
Txnm Energy, Inc.46,229US$2.62M0.10%
Xflh Capital Corporation250KUS$2.49M0.10%
Brighthouse Financial, Inc.37,181US$2.35M0.09%
Calisa Acquisition Corp230KUS$2.33M0.09%

Every holding of The Merger Fund

Source

View original at SEC

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