VARCX Holdings — First Trust Merger Arbitrage Fund
All 186 reported holdings of First Trust Merger Arbitrage Fund (VARCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taylor Morrison Home Corp | 11.29% | $184.44M |
| Chart Industries Inc | 9.47% | $154.77M |
| ARC Resources Ltd | 5.83% | $95.25M |
| Nuvalent Inc | 5.42% | $88.55M |
| National Storage Affiliates Tr | 4.82% | $78.66M |
| MSILF Government Portfolio | 4.46% | $72.80M |
| Apogee Therapeutics Inc | 4.35% | $71.07M |
| Sila Realty Trust Inc | 3.91% | $63.84M |
| Webster Financial Corp | 3.40% | $55.58M |
| Janus Henderson Group PLC | 3.26% | $53.18M |
| Umb Money Market Ii Special / | 3.07% | $50.12M |
| Electronic Arts Inc | 2.58% | $42.18M |
| TopBuild Corp | 2.46% | $40.15M |
| Avanos Medical Inc | 1.54% | $25.19M |
| Launch One Acquisition Corp | 1.24% | $20.27M |
| DigitalBridge Group Inc | 1.11% | $18.11M |
| Whitestone REIT | 1.08% | $17.62M |
| Information Services Corp | 0.97% | $15.82M |
| Siddhi Acquisition Corp | 0.70% | $11.36M |
| Catalyst Pharmaceuticals Inc | 0.69% | $11.20M |
| Ares Acquisition Corp III | 0.66% | $10.72M |
| Caesars Entertainment Inc | 0.63% | $10.35M |
| Global Business Travel Group I | 0.61% | $9.98M |
| Vendome Acquisition Corp I | 0.56% | $9.20M |
| Drugs Made In America Acquisit | 0.56% | $9.19M |
| Soulpower Acquisition Corp | 0.56% | $9.10M |
| Cantor Equity Partners IV Inc | 0.55% | $8.94M |
| Lionheart Holdings | 0.51% | $8.27M |
| NewHold Investment Corp III | 0.50% | $8.23M |
| Charlton Aria Acquisition Corp | 0.47% | $7.72M |
| Digital Asset Acquisition Corp | 0.46% | $7.59M |
| Aimei Health Technol Tendered Shares / | 0.45% | $7.39M |
| Agriculture & Natural Solution | 0.44% | $7.21M |
| Drugs Made In America Acquisit | 0.44% | $7.19M |
| AvalonBay Communities Inc | 0.42% | $6.91M |
| GRAF GLOBAL Corp. ORD TENDERED / | 0.41% | $6.64M |
| Meshflow Acquisition Corp | 0.40% | $6.47M |
| BTC Development Corp | 0.39% | $6.40M |
| Keystone Acquisition Corp | 0.39% | $6.33M |
| Collective Acquisition Corp | 0.37% | $6.10M |
| Collective Acquisition Corp II | 0.36% | $5.96M |
| SC II Acquisition Corp | 0.36% | $5.84M |
| Andretti Acquisition Corp II | 0.35% | $5.75M |
| Apex Treasury Corp | 0.35% | $5.66M |
| AmperCap Acquisition Co | 0.33% | $5.42M |
| Cantor Equity Partners V Inc | 0.33% | $5.38M |
| EQV Ventures Acquisition Corp | 0.32% | $5.25M |
| Crane Harbor Acquisition Corp | 0.32% | $5.24M |
| Iron Horse Acquisition II Corp | 0.32% | $5.18M |
| RF Acquisition Corp II | 0.32% | $5.17M |
| Yorkville International Capita | 0.32% | $5.16M |
| Future Money Acquisition Corp | 0.31% | $5.12M |
| Mountain Lake Acquisition Corp | 0.31% | $5.12M |
| M Evo Global Acquisition Corp | 0.31% | $5.11M |
| Jackson Acquisition Co II | 0.31% | $5.08M |
| Insight Digital Partners II | 0.29% | $4.72M |
| Wen Acquisition Corp | 0.28% | $4.62M |
| Open Lending Corp | 0.28% | $4.55M |
| Organon & Co | 0.28% | $4.53M |
| Inflection Point Acquisition C | 0.27% | $4.46M |
| ChampionsGate Acquisition Corp | 0.27% | $4.43M |
| Spring Valley Acquisition Corp | 0.27% | $4.37M |
| Hall Chadwick Acquisition Corp | 0.27% | $4.33M |
| HCM IV Acquisition Corp | 0.26% | $4.30M |
| Columbus Circle Capital Corp I | 0.26% | $4.30M |
| Lafayette Digital Acquisition | 0.26% | $4.29M |
| Invest Green Acquisition Corp | 0.26% | $4.27M |
| Idea Acquisition Corp | 0.26% | $4.26M |
| Gesher Acquisition Corp II | 0.26% | $4.23M |
| Pioneer Acquisition I Corp | 0.26% | $4.21M |
| Globa Terra Acquisition Corp | 0.26% | $4.20M |
| Apogee Acquisition Corp | 0.25% | $4.04M |
| Silverbox Corp IV | 0.25% | $4.03M |
| Armada Acquisition Corp II | 0.24% | $3.99M |
| Roman DBDR Acquisition Corp II | 0.24% | $3.95M |
| Fifth Era Acquisition Corp I | 0.24% | $3.88M |
| Axiom Intelligence Acquisition | 0.23% | $3.83M |
| RRE Ventures Acquisition Corp | 0.23% | $3.83M |
| Inflection Point Acquisition C | 0.23% | $3.71M |
| CSLM Digital Asset Acquisition | 0.21% | $3.49M |
| M3-Brigade Acquisition VI Corp | 0.21% | $3.48M |
| Tailwind 2.0 Acquisition Corp | 0.21% | $3.46M |
| Sizzle Acquisition Corp II | 0.21% | $3.45M |
| JAB Acquisition Corp I | 0.21% | $3.44M |
| TGE Value Creative Solutions C | 0.21% | $3.43M |
| Iris Acquisition Corp II | 0.21% | $3.42M |
| Cal Redwood Acquisition Corp | 0.21% | $3.37M |
| Artius II Acquisition Inc | 0.20% | $3.29M |
| D Boral Acquisition I Corp | 0.20% | $3.21M |
| D Boral ARC Acquisition I Corp | 0.20% | $3.20M |
| Berto Acquisition Corp. | 0.19% | $3.09M |
| GSR IV Acquisition Corp | 0.19% | $3.08M |
| Colombier Acquisition Corp III | 0.19% | $3.08M |
| Titan Acquisition Corp | 0.19% | $3.06M |
| Rithm Acquisition Corp | 0.19% | $3.06M |
| Silicon Valley Acquisition Cor | 0.19% | $3.06M |
| Metals Acquisition Corp II | 0.19% | $3.04M |
| Evolution Global Acquisition C | 0.19% | $3.04M |
| Dynamix Corp III | 0.19% | $3.03M |
| Vine Hill Capital Investment C | 0.19% | $3.03M |
| Republic Digital Acquisition C | 0.18% | $3.02M |
| Black Spade Acquisition III Co | 0.18% | $3.02M |
| Cantor Equity Partne Tendered / | 0.18% | $3.01M |
| K2 Capital Acquisition Corp | 0.18% | $3.00M |
| West Enclave Merger Corp | 0.18% | $2.99M |
| Renatus Tactical Acquisition C | 0.18% | $2.88M |
| Bluerock Acquisition Corp | 0.18% | $2.86M |
| Plum Acquisition Cor Tendered Share / | 0.17% | $2.72M |
| Yorkville Acquisition Corp | 0.16% | $2.68M |
| LaFayette Acquisition Corp | 0.16% | $2.61M |
| Safeguard Acquisition Corp | 0.16% | $2.60M |
| ITHAX Acquisition Corp III | 0.16% | $2.58M |
| ACP Holdings Acquisition Corp | 0.16% | $2.56M |
| Cambridge Acquisition Corp | 0.16% | $2.55M |
| 1RT Acquisition Corp | 0.15% | $2.52M |
| FutureCrest Acquisition Corp | 0.15% | $2.45M |
| Melar Acquisition Corp I | 0.15% | $2.38M |
| ProCap Acquisition Corp | 0.14% | $2.22M |
| Pyrophyte Acquisition Corp II | 0.13% | $2.19M |
| AA Mission Acquisition Corp II | 0.13% | $2.19M |
| Highview Merger Corp | 0.13% | $2.18M |
| Cantor Equity Partners VII Inc | 0.13% | $2.16M |
| KRAKacquisition Corp | 0.13% | $2.15M |
| FIGX Capital Acquisition Corp | 0.13% | $2.14M |
| Muzero Acquisition Corp | 0.13% | $2.14M |
| Blue Water Acquisition Corp II | 0.13% | $2.13M |
| Jena Acquisition Corp II | 0.12% | $1.90M |
| Cantor Equity Partners VI Inc | 0.11% | $1.78M |
| Space Asset Acquisition Corp | 0.11% | $1.74M |
| Trailblazer Acquisition Corp | 0.11% | $1.74M |
| SilverBox Corp V | 0.11% | $1.74M |
| Alussa Energy Acquisition Corp | 0.11% | $1.73M |
| Activate Energy Acquisition Co | 0.11% | $1.73M |
| Archimedes Tech SPAC Partners | 0.11% | $1.72M |
| Pono Capital Four Inc | 0.10% | $1.71M |
| Cohen Circle Acquisition Corp | 0.10% | $1.70M |
| Aeon Acquisition I Corp | 0.10% | $1.65M |
| Kenvue Inc | 0.10% | $1.62M |
| Daedalus Special Acquisition C | 0.09% | $1.51M |
| Legato Merger Corp IV | 0.09% | $1.49M |
| Bain Capital GSS Investment Co | 0.08% | $1.32M |
| Oyster Enterprises II Acquisit | 0.08% | $1.29M |
| Spartacus Acquisition Corp II | 0.08% | $1.29M |
| Helix Acquisition Corp. Iii | 0.07% | $1.08M |
| Willow Lane Acquisition Corp I | 0.06% | $963.01K |
| K&F Growth Acquisition Corp II | 0.06% | $903.83K |
| Solarius Capital Acquisition C | 0.05% | $882.09K |
| Blueport Acquisition Ltd | 0.05% | $872.91K |
| Leapfrog Acquisition Corp | 0.05% | $862.53K |
| OTG Acquisition Corp I | 0.04% | $710.91K |
| Kensington Capital Acquisition | 0.04% | $658.82K |
| Tribeca Strategic Acquisition | 0.04% | $610.85K |
| Art Technology Acquisition Cor | 0.03% | $567.61K |
| GigCapital9 Corp | 0.03% | $514.39K |
| American Exceptionalism Acquis | 0.03% | $508.61K |
| ABIOMED Inc | 0.02% | $293.50K |
| Stellar Bancorp Inc | 0.02% | $289.67K |
| New America Acquisition I Corp | 0.02% | $270.66K |
| Keystone Acquisition Co.-Cl A | 0.01% | $132.17K |
| Collective Acquis Corp. Cl-A | 0.00% | $43.26K |
| Muzero Acquisition Corp.-Cl A | 0.00% | $23.11K |
| Krakacquisition Corp.-Cl A | 0.00% | $20.50K |
| Yorkville Acquisition Corp.-A | 0.00% | $9.95K |
| Black Spade Acquisition-Cl A | 0.00% | $5.51K |
| Energy Transition Special Oppo | 0.00% | $2.73K |
| TPG Inc | 0.00% | $1.92K |
| Gp-Act Iii Acq Corp. Class A Units / | 0.00% | $2 |
| Keystone Acquisition Corp | 0.00% | $10 |
| Organon & Co. | 0.00% | $-10 |
| GP-ACT III ACQ Corp. CLASS B UNITS / | 0.00% | $2 |
| Coeur Mining Inc | 0.00% | $16 |
| Western Midstream Partners LP | 0.00% | $7 |
| Great Britain Pound / | 0.00% | $376 |
| Centurion Cl A Cl A / | 0.00% | $2 |
| Centurion Cl B Cl B / | 0.00% | $2 |
| Carnival Corp Ltd | 0.00% | $0 |
| Taylor Morrison Home Corp. | -0.00% | $-10.16K |
| Nuvalent, Inc. | -0.00% | $-11.60K |
| Prosperity Bancshares Inc | -0.01% | $-204.63K |
| Kimberly-Clark Corp | -0.08% | $-1.36M |
| Equity Residential | -0.43% | $-6.95M |
| QXO Inc | -1.02% | $-16.63M |
| Banco Santander SA | -1.26% | $-20.62M |
| Canadian Dollars / | -2.55% | $-41.72M |
| Shell PLC | -4.35% | $-70.98M |
| Public Storage | -4.83% | $-78.82M |
VARCX overview: performance, fees, allocation and SEC filings