MERIX Holdings — The Merger Fund
All 271 reported holdings of The Merger Fund (MERIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 7.63% | $192.80M |
| Electronic Arts, Inc. | 6.19% | $156.43M |
| Norfolk Southern Corp. | 5.92% | $149.65M |
| Endeavor Group Holdings, Inc. | 5.68% | $143.53M |
| Warner Bros. Discovery, Inc. | 5.45% | $137.86M |
| Goldman Sachs Trust | 4.82% | $121.76M |
| Chart Industries, Inc. | 4.69% | $118.42M |
| Webster Financial Corp. | 4.15% | $104.93M |
| Virtus Event Opportunities Trust | 4.15% | $104.79M |
| Arc Resources Ltd. | 2.74% | $69.14M |
| Unifirst Corp. | 2.46% | $62.22M |
| Digitalbridge Group, Inc. | 2.07% | $52.23M |
| Qorvo, Inc. | 1.66% | $42.00M |
| Penumbra, Inc. | 1.65% | $41.65M |
| Caesars Entertainment, Inc. | 1.49% | $37.62M |
| Roku, Inc. | 1.45% | $36.64M |
| Altaba Inc Escrow | 1.33% | $33.53M |
| Organon & Company | 1.03% | $26.14M |
| Agriculture & Natural Solutions Acquisition Corp. | 0.83% | $21.05M |
| Echostar Corp. | 0.74% | $18.69M |
| Kenvue, Inc. | 0.67% | $16.82M |
| Organon & Company | 0.61% | $15.38M |
| K&f Growth Acquisition Corp. Ii | 0.59% | $14.83M |
| Boralex, Inc. | 0.55% | $13.81M |
| Select Medical Holdings Corp. | 0.55% | $13.78M |
| Dish Network Corp. | 0.50% | $12.54M |
| Kochav Defense Acquisition Corp. | 0.49% | $12.41M |
| Aes Corp. (the) | 0.49% | $12.28M |
| Soulpower Acquisition Corp. | 0.47% | $11.90M |
| Aldel Financial Ii, Inc. | 0.47% | $11.76M |
| Jackson Acquisition Company Ii | 0.46% | $11.61M |
| Globa Terra Acquisition Corp. | 0.46% | $11.58M |
| Oyster Enterprises Ii Acquisition Corp. | 0.46% | $11.55M |
| Gigcapital8 Corp. | 0.44% | $11.02M |
| Siddhi Acquisition Corp. | 0.43% | $10.88M |
| Andretti Acquisition Corp. Ii | 0.43% | $10.86M |
| Sizzle Acquisition Corp. Ii | 0.42% | $10.74M |
| Pioneer Acquisition I Corp. | 0.40% | $10.22M |
| Janus Henderson Group PLC | 0.39% | $9.98M |
| Artius Ii Acquisition, Inc. | 0.39% | $9.89M |
| Topbuild Corp. | 0.39% | $9.88M |
| New Providence Acquisition Corp. Iii | 0.39% | $9.78M |
| Launch Two Acquisition Corp. | 0.38% | $9.57M |
| Apex Treasury Corp. | 0.38% | $9.56M |
| Drugs Made In America Acquisition Ii Corp. | 0.37% | $9.40M |
| Oxley Bridge Acquisition Ltd. | 0.35% | $8.86M |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.35% | $8.80M |
| Cal Redwood Acquisition Corp. | 0.34% | $8.50M |
| Titan Acquisition Corp. | 0.33% | $8.24M |
| Big River Steel LLC | 0.32% | $8.21M |
| Newbury Street Ii Acquisition Corp. | 0.32% | $8.17M |
| Copley Acquisition Corp. | 0.32% | $8.15M |
| Quantum Leap Acquisition Corp. | 0.32% | $7.96M |
| Gsr Iv Acquisition Corp. | 0.31% | $7.92M |
| Jena Acquisition Corp. Ii | 0.31% | $7.83M |
| Apogee Therapeutics, Inc. | 0.30% | $7.54M |
| Armada Acquisition Corp. Ii | 0.29% | $7.34M |
| Fact Ii Acquisition Corp. | 0.29% | $7.22M |
| Crown Reserve Acquisition Corp. I | 0.28% | $7.19M |
| Mountain Lake Acquisition Corp. Ii | 0.28% | $7.08M |
| Republic Digital Acquisition Company | 0.28% | $7.03M |
| Mckinley Acquisition Corp. | 0.28% | $7.02M |
| Lightwave Acquisition Corp. | 0.25% | $6.34M |
| Collective Acquisition Corp. | 0.25% | $6.23M |
| Harvard Ave Acquisition Corp. | 0.25% | $6.22M |
| Berto Acquisition Corp. | 0.24% | $6.19M |
| Drugs Made In America Acquisition Corp. | 0.24% | $6.07M |
| Apex Tech Acquisition, Inc. | 0.23% | $5.92M |
| Ncr Atleos Corp. | 0.23% | $5.71M |
| Wen Acquisition Corp. | 0.23% | $5.69M |
| White Pearl Acquisition Corp. | 0.22% | $5.66M |
| Ai Infrastructure Acquisition Corp. | 0.22% | $5.64M |
| Solarius Capital Acquisition Corp. | 0.21% | $5.42M |
| Gigcapital9 Corp. | 0.21% | $5.40M |
| Quartzsea Acquisition Corp. | 0.21% | $5.31M |
| Inflection Point Acquisition Corp. V | 0.21% | $5.27M |
| Activate Energy Acquisition Corp. | 0.20% | $5.00M |
| Silver Pegasus Acquisition Corp. | 0.20% | $4.96M |
| Blue Water Acquisition Corp. Iii | 0.19% | $4.84M |
| Collective Acquisition Corp. Ii | 0.19% | $4.70M |
| Yorkville Acquisition Corp. | 0.18% | $4.63M |
| Thayer Ventures Acquisition Corp. Ii | 0.18% | $4.56M |
| Gores Holdings X, Inc. | 0.18% | $4.52M |
| Aperture Ac | 0.18% | $4.51M |
| Newhold Investment Corp. Iii | 0.18% | $4.49M |
| Syniverse Holdings Inc. | 0.17% | $4.42M |
| Vendome Acquisition Corp. I | 0.17% | $4.35M |
| Quasaredge Acquisition Corp. | 0.17% | $4.29M |
| Nmp Acquisition Corp. | 0.17% | $4.24M |
| Spacsphere Acquisition Corp. | 0.17% | $4.21M |
| Bhav Acquisition Corp. | 0.17% | $4.19M |
| Eqv Ventures Acquisition Corp. Ii | 0.17% | $4.18M |
| Roman Dbdr Acquisition Corp. Ii | 0.16% | $4.13M |
| Sc Ii Acquisition Corp. | 0.16% | $4.12M |
| Aa Mission Acquisition Corp. Ii | 0.16% | $4.06M |
| Axiom Intelligence Acquisition Corp. 1 | 0.15% | $3.91M |
| Otg Acquisition Corp. I | 0.15% | $3.87M |
| Lake Superior Acquisition Corp. | 0.15% | $3.83M |
| Origin Investment Corp. I | 0.15% | $3.81M |
| Miluna Acquisition Corp. | 0.15% | $3.74M |
| Maywood Acquisition Corp. 2 | 0.15% | $3.74M |
| Future Vision Ii Acquisition Corp. | 0.14% | $3.53M |
| Valaris Ltd. | 0.14% | $3.48M |
| Huntsman Corp. | 0.13% | $3.29M |
| Silverbox Corp. Iv | 0.13% | $3.17M |
| Starry Sea Acquisition Corp. | 0.13% | $3.17M |
| Gsr V Acquisition Corp. | 0.12% | $2.96M |
| Pono Capital Four, Inc. | 0.12% | $2.96M |
| Quantumsphere Acquisition Corp. | 0.12% | $2.96M |
| Meshflow Acquisition Corp. | 0.12% | $2.91M |
| Launchpad Cadenza Acquisition Corp. I | 0.11% | $2.76M |
| Procap Acquisition Corp. | 0.11% | $2.67M |
| Ribbon Acquisition Corp. | 0.10% | $2.63M |
| Txnm Energy, Inc. | 0.10% | $2.62M |
| Centessa Pharmaceuticals PLC | 0.10% | $2.59M |
| Ams-Osram AG | 0.10% | $2.57M |
| Xflh Capital Corp. | 0.10% | $2.49M |
| M Evo Global Acquisition Corp. Ii | 0.10% | $2.44M |
| Brighthouse Financial, Inc. | 0.09% | $2.35M |
| Chenghe Acquisition Iii Company | 0.09% | $2.34M |
| Calisa Acquisition Corp. | 0.09% | $2.33M |
| Galaxyedge Acquisition Corp. | 0.09% | $2.32M |
| Charlton Aria Acquisition Corp. | 0.09% | $2.27M |
| Apogee Acquisition Corp. | 0.09% | $2.19M |
| Wintergreen Acquisition Corp. | 0.09% | $2.18M |
| West Enclave Merger Corp. | 0.09% | $2.17M |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.09% | $2.15M |
| Bain Capital Gss Investment Corp. | 0.08% | $2.13M |
| K2 Capital Acquisition Corp. | 0.08% | $2.11M |
| Indigo Acquisition Corp. | 0.08% | $2.11M |
| Pyrophyte Acquisition Corp. Ii | 0.08% | $2.10M |
| Gesher Acquisition Corp. Ii | 0.08% | $2.10M |
| Starlink Ai Acquisition Corp. | 0.08% | $2.09M |
| Ithax Acquisition Corp. Iii | 0.08% | $2.08M |
| Bluerock Acquisition Corp. | 0.08% | $2.08M |
| Future Money Acquisition Corp. | 0.08% | $2.06M |
| Wilco 63 Corp. | 0.08% | $2.06M |
| Tribeca Strategic Acquisition Corp. | 0.08% | $2.06M |
| Interprivate Investment Partners V, Inc. | 0.08% | $2.05M |
| Lafayette Digital Acquisition Corp. I | 0.08% | $2.03M |
| Breeze Acquisition Corp. Ii | 0.08% | $1.94M |
| Westin Acquisition Corp. | 0.07% | $1.88M |
| Cartesian Growth Corp. Iv | 0.07% | $1.86M |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.07% | $1.83M |
| Churchill Capital Corp. Ix | 0.07% | $1.83M |
| Figx Capital Acquisition Corp. | 0.07% | $1.81M |
| Cohen Circle Acquisition Corp. Ii | 0.07% | $1.81M |
| Stellar V Capital Corp. | 0.07% | $1.77M |
| Lakeshore Acquisition Iii Corp. | 0.07% | $1.71M |
| Lafayette Acquisition Corp. | 0.07% | $1.70M |
| Cantor Equity Partners V, Inc. | 0.07% | $1.70M |
| Dt Cloud Star Acquisition Corp. | 0.07% | $1.70M |
| Iron Dome Acquisition I Corp. | 0.07% | $1.67M |
| Mozayyx Acquisition Corp. | 0.07% | $1.66M |
| Muzero Acquisition Corp. | 0.07% | $1.65M |
| Acp Holdings Acquisition Corp. | 0.07% | $1.64M |
| Soren Acquisition Corp. | 0.07% | $1.64M |
| Cambridge Acquisition Corp. | 0.07% | $1.65M |
| Fifth Era Acquisition Corp. I | 0.06% | $1.60M |
| Emmis Acquisition Corp. | 0.06% | $1.49M |
| Galata Acquisition Corp. Ii | 0.06% | $1.47M |
| Highview Merger Corp. | 0.06% | $1.43M |
| Texas Ventures Acquisition Iii Corp. | 0.06% | $1.42M |
| Bio-Techne Corp. | 0.05% | $1.39M |
| Uy Scuti Acquisition Corp. | 0.05% | $1.34M |
| Disciplined Growth Acquisition Corp. | 0.05% | $1.32M |
| Co2 Energy Transition Corp. | 0.05% | $1.32M |
| Liberty Broadband Corp. | 0.05% | $1.32M |
| Columbus Circle Capital Corp. Ii | 0.05% | $1.31M |
| Perimeter Acquisition Corp. I | 0.05% | $1.28M |
| Vernal Capital Acquisition Corp. | 0.05% | $1.27M |
| Jab Acquisition Corp. I | 0.05% | $1.26M |
| American Drive Acquisition Company | 0.05% | $1.25M |
| Iron Horse Acquisitions Corp. Ii | 0.05% | $1.25M |
| Illumination Acquisition Corp. I | 0.05% | $1.24M |
| Idea Acquisition Corp. | 0.05% | $1.24M |
| Legato Merger Corp. Iv | 0.05% | $1.24M |
| Praetorian Acquisition Corp. | 0.05% | $1.24M |
| Cantor Equity Partners Vii, Inc. | 0.05% | $1.24M |
| Daedalus Special Acquisition Corp. | 0.05% | $1.18M |
| Fg Merger Ii Corp. | 0.05% | $1.16M |
| Treehouse Foods, Inc. | 0.04% | $1.10M |
| Peace Acquisition Corp. | 0.04% | $1.08M |
| Ampercap Acquisition Company | 0.04% | $1.08M |
| Social Commerce Partners Corp. | 0.04% | $1.05M |
| Leapfrog Acquisition Corp. | 0.04% | $1.04M |
| Abony Acquisition Corp. I | 0.04% | $1.03M |
| Proem Acquisition Corp. I | 0.04% | $975.17K |
| Translational Development Acquisition Corp. | 0.03% | $869.06K |
| J.p. Morgan Securities LLC | 0.03% | $868.29K |
| Archimedes Tech Spac Partners Iii Company | 0.03% | $836.17K |
| Forefront Tech Holdings Acquisition Corp. | 0.03% | $830.93K |
| Blueport Acquisition Ltd. | 0.03% | $832.65K |
| Blue Water Acquisition Corp. Iv | 0.03% | $831.22K |
| Silverbox Corp. V | 0.03% | $828.45K |
| D. Boral Arc Acquisition I Corp. | 0.03% | $826.08K |
| Colombier Acquisition Corp. Iii | 0.03% | $742.28K |
| Stonebridge Acquisition Ii Corp. | 0.03% | $736.94K |
| Egh Acquisition Corp. | 0.03% | $684.48K |
| Viking Acquisition Corp. I | 0.03% | $656.62K |
| Oak Woods Acquisition Corp. | 0.03% | $646.60K |
| Bristol-Myers Squibb Co. | 0.02% | $623.12K |
| Moneygram International, Inc. | 0.02% | $589.14K |
| Space Asset Acquisition Corp. | 0.02% | $543.32K |
| Championsgate Acquisition Corp. | 0.02% | $519.40K |
| Bank Of America, National Association | 0.02% | $497.66K |
| Flag Ship Acquisition Corp. | 0.02% | $478.21K |
| Eureka Acquisition Corp. | 0.02% | $468.75K |
| Crane Harbor Acquisition Corp. Ii | 0.02% | $424.21K |
| Infinite Eagle Acquisition Corp. | 0.02% | $422.25K |
| M3-Brigade Acquisition Vi Corp. | 0.02% | $422.34K |
| Btc Development Corp. | 0.02% | $418.35K |
| Newhold Investment Corp. Iv | 0.02% | $420.77K |
| Krakacquisition Corp. | 0.02% | $417.79K |
| Dynamix Corp. Iii | 0.02% | $417.37K |
| Texas Ventures Acquisition Iv Corp. | 0.02% | $395.36K |
| Akouos, Inc. | 0.01% | $252.51K |
| 1rt Acquisition Corp. | 0.01% | $232.18K |
| Inhibrx, Inc. | 0.01% | $223.32K |
| Hcm Iii Acquisition Corp. | 0.01% | $214.59K |
| Cn Healthy Food Tech Group Corp. | 0.01% | $206.49K |
| Dreyfus Government Cash Manage | 0.00% | $119.60K |
| Abiomed, Inc. | 0.00% | $109.55K |
| Teamshares Inc. | 0.00% | $99.12K |
| Futurecrest Acquisition Corp. | 0.00% | $86.14K |
| Aldel Financial II Inc. | 0.00% | $79.71K |
| Aimei Health Technology Co. Ltd. | 0.00% | $80.82K |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $61.60K |
| Pantages Capital Acquisition Corp. | 0.00% | $58.82K |
| Perimeter Acquisition Corp. I | 0.00% | $58.51K |
| Wen Acquisition Corp. | 0.00% | $56.86K |
| Hologic, Inc. | 0.00% | $48.80K |
| Ib Acquisition Corp. | 0.00% | $40.85K |
| Biogen, Inc. - Cvr | 0.00% | $41.21K |
| Sim Acquisition Corp. I | 0.00% | $36.84K |
| Newbury Street II Acquisition Corp | 0.00% | $35.09K |
| Tavia Acquisition Corp. | 0.00% | $32.69K |
| Avalanche Treasury Corp. | 0.00% | $31.01K |
| Dt Cloud Acquisition Corp. | 0.00% | $28.71K |
| Alchemy Investments Acquisition Corp. 1 | 0.00% | $20.23K |
| Veraxa Biotech AG | 0.00% | $17.74K |
| Cn Healthy Food Tech Group Corp. | 0.00% | $16.86K |
| Centurion Acquisition Corp. | 0.00% | $14.30K |
| Keen Vision Acquisition Corp. | 0.00% | $15.06K |
| Black Hawk Acquisition Corp. | 0.00% | $15.10K |
| Bayview Acquisition Corp. | 0.00% | $16.38K |
| Republic Digital Acquisition Co. | 0.00% | $11.21K |
| Best Spac I Acquisition Corp. | 0.00% | $6.80K |
| Procap Acquisition Corp. | 0.00% | $6.05K |
| Tevogen Bio Holdings, Inc. | 0.00% | $4.76K |
| Cartesian Growth Corp. Ii | 0.00% | $3.56K |
| Acropolis Infrastructure Cvr | 0.00% | $0 |
| Pershing Square Tontine Holdings Ltd. | 0.00% | $0 |
| 26 Capital Acquisition Corp | 0.00% | $0 |
| Altenergy Acquisition Corp. | 0.00% | $948 |
| iLearningEngines Inc | 0.00% | $0 |
| Goal Acquisitions Corp. | 0.00% | $56 |
| Plum Acquisition Corp. Iii | 0.00% | $917 |
| Zalatoris Acquisition Corp. | 0.00% | $0 |
| Transocean Ltd. | -0.00% | $-57.09K |
| Charter Communications, Inc. | -0.01% | $-172.36K |
| Boston Scientific Corp. | -0.01% | $-369.61K |
| The Options Clearing Corporation | -0.05% | $-1.32M |
| Skyworks Solutions, Inc. | -0.06% | $-1.58M |
| Cintas Corp. | -0.10% | $-2.49M |
| Banco Santander SA | -0.12% | $-2.97M |
| Olin Corp. | -0.13% | $-3.37M |
| Goldman Sachs & Co. LLC | -0.16% | $-4.07M |
| JPMorgan Chase Bank, National Association | -0.28% | $-7.19M |
| Fox Corp. | -0.32% | $-7.98M |
| Shell PLC | -1.21% | $-30.63M |
MERIX overview: performance, fees, allocation and SEC filings