As per corporate shareholdings filed for Mar-2026, people matching The Merger Fund VL publicly holds 200 stocks with a net worth of over US$ 34.0 M.
These are shares held by The Merger Fund VL as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Jaguar Global Growth Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 0.06 | 42,662 | 0.55% | 0.41 | 2.6 K | ||
| Oak Woods Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 12.20 | 9,906 | 0.32% | 0.32 | 120.9 K | ||
| SDCL EDGE Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 0.11 | 23,918 | 0.23% | 0.00 | 2.6 K | ||
| Keyarch Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 12,768 | 0.21% | 0.00 | - | ||
| BioPlus Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.80 | 39,856 | 0.21% | -0.02 | 430.4 K | ||
| Artemis Strategic Investment Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.74 | 13,472 | 0.19% | 0.11 | 144.7 K | ||
| AA Mission Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.66 | 33,255 | 0.17% | 0.11 | 354.5 K | ||
| Accretion Acquisition Corp | The Merger Fund Vl | 10.56 | 11,530 | 0.11% | 0.00 | 121.8 K | ||
| Terra Innovatum Global N.V. | The Merger Fund Vl | 6.30 | 27,300 | 0.10% | -0.24 | 172.0 K | ||
| Nabors Energy Transition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 11.00 | 14,851 | 0.09% | 0.00 | 163.4 K | ||
| Rising Dragon Acquisition Corp. | The Merger Fund Vl | 9.29 | 4,842 | 0.08% | 0.02 | 45.0 K | ||
| Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A | The Merger Fund Vl | 10.53 | 25,714 | 0.08% | 0.00 | 270.8 K | ||
| Arisz Acquisition Corp | The Merger Fund Vl | 0.00 | 4,036 | 0.08% | 0.00 | - | ||
| Ares Acquisition Corporation - Ordinary Shares - Class A | The Merger Fund Vl | 10.79 | 54,854 | 0.08% | 0.00 | 591.9 K | ||
| Tavia Acquisition Corp. | The Merger Fund Vl | 10.61 | 8,747 | 0.08% | 0.02 | 92.8 K | ||
| Plum Acquisition Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 11.06 | 8,198 | 0.07% | 0.00 | 90.7 K | ||
| Montana Technologies Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 3.08 | 12,150 | 0.07% | 0.00 | 37.4 K | ||
| Screaming Eagle Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.18 | 24,108 | 0.07% | 0.01 | 245.4 K | ||
| Suncrete Inc. - Ordinary Shares - Class A | The Merger Fund Vl | 16.91 | 19,366 | 0.07% | 0.00 | 327.5 K | ||
| Churchill Capital Corp VII - Ordinary Shares - Class A | The Merger Fund Vl | 9.99 | 60,712 | 0.07% | 0.02 | 606.5 K | ||
| Lakeshore Acquisition III Corp. | The Merger Fund Vl | 10.34 | 5,798 | 0.07% | 0.00 | 60.0 K | ||
| Data Knights Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 1.08 | 4,867 | 0.06% | 0.00 | 5.3 K | ||
| Infinite Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.84 | 22,151 | 0.06% | 0.01 | 240.1 K | ||
| iLearningEngines Holdings Inc. - Ordinary Shares - Class A | The Merger Fund Vl | 0.42 | 4,718 | 0.06% | 0.02 | 2.0 K | ||
| Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 11.30 | 24,814 | 0.06% | -0.02 | 280.4 K | ||
| UTA Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.67 | 17,073 | 0.06% | 0.04 | 182.2 K | ||
| Sizzle Acquisition Corp | The Merger Fund Vl | 10.30 | 5,451 | 0.06% | 0.00 | 56.1 K | ||
| Nabors Energy Transition Corp. II - Ordinary Shares - Class A | The Merger Fund Vl | 11.52 | 12,397 | 0.06% | -0.02 | 142.8 K | ||
| UY Scuti Acquisition Corp | The Merger Fund Vl | 10.62 | 3,005 | 0.06% | 0.02 | 31.9 K | ||
| AP Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 11.45 | 8,962 | 0.06% | 0.00 | 102.6 K | ||
| Nubia Brand International Corp - Ordinary Shares - Class A | The Merger Fund Vl | 4.89 | 4,041 | 0.06% | 0.00 | 19.8 K | ||
| Forbion European Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 7.27 | 8,640 | 0.05% | 0.00 | 62.8 K | ||
| Twin Ridge Capital Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 27.33 | 6,127 | 0.05% | 0.00 | 167.5 K | ||
| Apollo Strategic Growth Capital II - Ordinary Shares - Class A | The Merger Fund Vl | 10.58 | 18,301 | 0.05% | -0.08 | 193.6 K | ||
| InFinT Acquisition Corporation - Ordinary Shares - Class A | The Merger Fund Vl | 6.28 | 5,449 | 0.05% | 0.05 | 34.2 K | ||
| Voyager Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 12.72 | 15,231 | 0.05% | 0.00 | 193.7 K | ||
| TMT Acquisition Corp | The Merger Fund Vl | 2.20 | 3,930 | 0.05% | 0.00 | 8.6 K | ||
| Globa Terra Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.25 | 11,391 | 0.05% | 0.00 | 116.8 K | ||
| Alpha Partners Technology Merger Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.74 | 10,841 | 0.05% | 0.00 | 116.4 K | ||
| PROOF Acquisition Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 14.50 | 6,366 | 0.05% | 0.00 | 92.3 K | ||
| Plutonian Acquisition Corp | The Merger Fund Vl | 2.03 | 2,377 | 0.05% | 0.00 | 4.8 K | ||
| AI Transportation Acquisition Corp | The Merger Fund Vl | 11.00 | 3,701 | 0.05% | 0.03 | 40.7 K | ||
| Dune Acquisition Corporation - Ordinary Shares - Class A | The Merger Fund Vl | 0.98 | 2,585 | 0.05% | 0.05 | 2.5 K | ||
| Magnum Opus Acquisition Ltd - Ordinary Shares - Class A | The Merger Fund Vl | 10.80 | 5,436 | 0.05% | 0.00 | 58.7 K | ||
| FACT II Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.56 | 11,340 | 0.05% | -0.01 | 119.8 K | ||
| Iconic Sports Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.81 | 10,200 | 0.05% | 0.04 | 110.3 K | ||
| Andretti Acquisition Corp. II - Ordinary Shares - Class A | The Merger Fund Vl | 10.69 | 13,560 | 0.05% | 0.00 | 145.0 K | ||
| Pantages Capital Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.51 | 5,037 | 0.05% | 0.00 | 52.9 K | ||
| Greenland Mines Ltd. | The Merger Fund Vl | 0.52 | 2,358 | 0.05% | -0.01 | 1.2 K | ||
| Haynes International Inc. | The Merger Fund Vl | 60.99 | 5,716 | 0.04% | 0.04 | 348.6 K | ||
| Origin Investment Corp I | The Merger Fund Vl | 10.24 | 3,737 | 0.04% | 0.00 | 38.3 K | ||
| Citius Oncology Inc. | The Merger Fund Vl | 0.94 | 2,845 | 0.04% | 0.00 | 2.7 K | ||
| Starry Sea Acquisition Corp. | The Merger Fund Vl | 10.20 | 3,134 | 0.04% | 0.04 | 32.0 K | ||
| Zeo Energy Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 0.95 | 3,384 | 0.04% | -0.06 | 3.2 K | ||
| RCF Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 12.30 | 4,283 | 0.04% | 0.00 | 52.7 K | ||
| LIV Capital Acquisition Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 2,664 | 0.04% | 0.00 | - | ||
| Ribbon Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.63 | 1,890 | 0.04% | 0.04 | 20.1 K | ||
| Project Energy Reimagined Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 4.30 | 6,859 | 0.04% | 0.00 | 29.5 K | ||
| Jupiter Acquisition Corp | The Merger Fund Vl | 10.34 | 2,341 | 0.04% | 0.00 | 24.2 K | ||
| Newbury Street II Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.58 | 9,346 | 0.04% | 0.00 | 98.9 K | ||
| GP-Act III Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.81 | 13,490 | 0.04% | 0.01 | 145.8 K | ||
| Jackson Acquisition Company II - Ordinary Shares - Class A | The Merger Fund Vl | 10.60 | 10,834 | 0.04% | 0.00 | 114.8 K | ||
| Titan Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.34 | 12,564 | 0.04% | 0.00 | 129.9 K | ||
| Kochav Defense Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.29 | 12,089 | 0.04% | 0.03 | 124.4 K | ||
| SIM Acquisition Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 10.72 | 10,780 | 0.04% | 0.00 | 115.6 K | ||
| SHUAA Partners Acquisition Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 1,841 | 0.03% | 0.03 | - | ||
| EF Hutton Acquisition Corp I | The Merger Fund Vl | 0.24 | 2,304 | 0.03% | 0.03 | 553.0 | ||
| Cayson Acquisition Corp | The Merger Fund Vl | 10.94 | 1,811 | 0.03% | 0.01 | 19.8 K | ||
| Soulpower Acquisition Corp. - Ordinary Shares- Class A | The Merger Fund Vl | 10.33 | 11,620 | 0.03% | 0.00 | 120.0 K | ||
| Copley Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.36 | 8,053 | 0.03% | 0.00 | 83.4 K | ||
| Proassurance Corporation | The Merger Fund Vl | 24.66 | 17,494 | 0.03% | 0.00 | 431.4 K | ||
| L Catterton Asia Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 9,472 | 0.03% | 0.03 | - | ||
| AIB Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 0.40 | 1,150 | 0.03% | 0.03 | 460.0 | ||
| Oyster Enterprises II Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.23 | 10,419 | 0.03% | 0.02 | 106.6 K | ||
| Dune Acquisition Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 10.37 | 6,001 | 0.03% | 0.03 | 62.2 K | ||
| SilverSPAC Inc - Ordinary Shares - Class A | The Merger Fund Vl | 60.13 | 9,234 | 0.03% | 0.00 | 555.2 K | ||
| Bukit Jalil Global Acquisition 1 Ltd. | The Merger Fund Vl | 6.98 | 1,455 | 0.03% | 0.00 | 10.2 K | ||
| Calisa Acquisition Corp | The Merger Fund Vl | 10.05 | 2,472 | 0.03% | 0.03 | 24.8 K | ||
| Wintergreen Acquisition Corp. | The Merger Fund Vl | 10.30 | 2,106 | 0.03% | 0.00 | 21.7 K | ||
| Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.43 | 7,168 | 0.03% | 0.03 | 74.8 K | ||
| New Providence Acquisition Corp III - Ordinary Shares - Class A | The Merger Fund Vl | 10.33 | 10,916 | 0.03% | 0.03 | 112.8 K | ||
| SK Growth Opportunities Corp - Ordinary Shares - Class A | The Merger Fund Vl | 6.83 | 4,238 | 0.03% | 0.03 | 28.9 K | ||
| DT Cloud Star Acquisition Corp. | The Merger Fund Vl | 11.21 | 1,025 | 0.03% | -0.08 | 11.5 K | ||
| Murano Global Investments PLC - Ordinary Shares - Class A | The Merger Fund Vl | 10.14 | 3,925 | 0.03% | 0.00 | 39.8 K | ||
| Jena Acquisition Corporation II - Ordinary Shares - Class A | The Merger Fund Vl | 10.26 | 7,632 | 0.03% | 0.01 | 78.3 K | ||
| Chenghe Acquisition Co - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 2,977 | 0.03% | 0.01 | - | ||
| Leo Holdings Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 11.87 | 3,513 | 0.03% | 0.03 | 41.7 K | ||
| NMP Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.19 | 4,148 | 0.03% | 0.00 | 42.3 K | ||
| Axonics Inc | The Merger Fund Vl | 70.98 | 13,124 | 0.03% | 0.00 | 931.5 K | ||
| CF Acquisition Corp. IV - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 5,356 | 0.03% | 0.03 | - | ||
| GigCapital8 Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.02 | 9,018 | 0.02% | 0.02 | 90.4 K | ||
| Everi Holdings Inc | The Merger Fund Vl | 14.24 | 21,185 | 0.02% | 0.00 | 301.7 K | ||
| Blue World Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 4.24 | 1,628 | 0.02% | 0.00 | 6.9 K | ||
| Archimedes Tech SPAC Partners II Co. | The Merger Fund Vl | 10.65 | 7,157 | 0.02% | 0.00 | 76.2 K | ||
| Mountain Lake Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.57 | 7,452 | 0.02% | -0.01 | 78.8 K | ||
| Crown Reserve Acquisition Corp. I - Ordinary Shares - Class A | The Merger Fund Vl | 10.06 | 5,029 | 0.02% | 0.02 | 50.6 K | ||
| Fusion Acquisition Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 10.49 | 3,920 | 0.02% | 0.00 | 41.1 K | ||
| Solarius Capital Acquisition Corp. - Ordinary Shares- Class A | The Merger Fund Vl | 10.19 | 5,320 | 0.02% | 0.01 | 54.2 K | ||
| Centurion Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.81 | 8,128 | 0.02% | 0.00 | 87.9 K | ||
| Armada Acquisition Corp. II - Ordinary Shares- Class A | The Merger Fund Vl | 10.36 | 7,139 | 0.02% | 0.01 | 74.0 K | ||
| Oxley Bridge Acquisition Ltd. - Ordinary Shares - Class A | The Merger Fund Vl | 10.16 | 7,069 | 0.02% | 0.01 | 71.8 K | ||
| Launch Two Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.64 | 6,286 | 0.02% | 0.00 | 66.9 K | ||
| ChampionX Corporation | The Merger Fund Vl | 25.81 | 39,614 | 0.02% | 0.00 | 1.0 M | ||
| LightWave Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.18 | 6,220 | 0.02% | 0.02 | 63.3 K | ||
| Axiom Intelligence Acquisition Corp 1 - Ordinary Shares - Class A | The Merger Fund Vl | 10.17 | 5,621 | 0.02% | 0.01 | 57.2 K | ||
| D. Boral ARC Acquisition I Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.22 | 8,108 | 0.02% | 0.00 | 82.9 K | ||
| Sovos Brands Inc | The Merger Fund Vl | 22.98 | 19,527 | 0.02% | 0.02 | 448.7 K | ||
| Integrated Wellness Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 11.86 | 566 | 0.02% | 0.00 | 6.7 K | ||
| Direct Selling Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 11.68 | 2,172 | 0.02% | 0.00 | 25.4 K | ||
| FTAC Emerald Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 1.49 | 2,723 | 0.02% | 0.00 | 4.1 K | ||
| Silver Pegasus Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.22 | 2,914 | 0.02% | 0.01 | 29.8 K | ||
| FAST Acquisition Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 7.76 | 2,388 | 0.02% | 0.02 | 18.5 K | ||
| Quantumsphere Acquisition Corp. | The Merger Fund Vl | 10.16 | 2,089 | 0.02% | 0.02 | 21.2 K | ||
| DHC Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 2,222 | 0.02% | 0.00 | - | ||
| RPT Realty | The Merger Fund Vl | 14.74 | 15,255 | 0.02% | 0.02 | 224.9 K | ||
| Cal Redwood Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.22 | 5,438 | 0.02% | 0.00 | 55.6 K | ||
| Endeavor Group Holdings Inc - Ordinary Shares - Class A | The Merger Fund Vl | 29.25 | 56,060 | 0.02% | 0.00 | 1.6 M | ||
| Vendome Acquisition Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 10.13 | 4,271 | 0.02% | 0.00 | 43.3 K | ||
| Olink Holding AB (publ) - ADR | The Merger Fund Vl | 26.08 | 20,961 | 0.02% | 0.00 | 546.7 K | ||
| HashiCorp Inc - Ordinary Shares - Class A | The Merger Fund Vl | 34.78 | 34,190 | 0.02% | 0.01 | 1.2 M | ||
| Biomotion Sciences. | The Merger Fund Vl | 0.60 | 642 | 0.02% | 0.02 | 385.0 | ||
| A Paradise Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.65 | 4,522 | 0.02% | 0.01 | 48.2 K | ||
| Cantaloupe Inc | The Merger Fund Vl | 11.00 | 12,155 | 0.02% | 0.00 | 133.7 K | ||
| Thayer Ventures Acquisition Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 10.26 | 4,461 | 0.02% | 0.01 | 45.8 K | ||
| Live Oak Acquisition Corp. V - Ordinary Shares - Class A | The Merger Fund Vl | 10.46 | 4,579 | 0.02% | 0.00 | 47.9 K | ||
| SilverBox Corp III - Ordinary Shares - Class A | The Merger Fund Vl | 10.84 | 1,127 | 0.02% | 0.01 | 12.2 K | ||
| NewHold Investment Corp III - Ordinary Shares - Class A | The Merger Fund Vl | 10.50 | 4,233 | 0.02% | 0.00 | 44.4 K | ||
| Pegasus Digital Mobility Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 6.00 | 1,486 | 0.01% | 0.00 | 8.9 K | ||
| M3 Brigade Acquisition III Corp - Ordinary Shares - Class A | The Merger Fund Vl | 9.37 | 5,322 | 0.01% | 0.00 | 49.9 K | ||
| Indigo Acquisition Corp. | The Merger Fund Vl | 10.17 | 2,089 | 0.01% | 0.01 | 21.2 K | ||
| SP Plus Corp | The Merger Fund Vl | 53.99 | 2,797 | 0.01% | 0.01 | 151.0 K | ||
| Black Mountain Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.60 | 1,655 | 0.01% | -0.03 | 17.5 K | ||
| Heartland Financial USA, Inc. | The Merger Fund Vl | 64.67 | 5,856 | 0.01% | 0.01 | 378.7 K | ||
| Stericycle Inc. | The Merger Fund Vl | 104.20 | 12,665 | 0.01% | 0.01 | 1.3 M | ||
| EGH Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.26 | 2,729 | 0.01% | 0.00 | 28 K | ||
| GigCapital7 Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.70 | 4,427 | 0.01% | -0.01 | 47.4 K | ||
| Black Spade Acquisition II Co - Ordinary Shares - Class A | The Merger Fund Vl | 9.99 | 2,511 | 0.01% | 0.00 | 25.1 K | ||
| Cantor Equity Partners V Inc. - Ordinary Shares - Class A | The Merger Fund Vl | 10.21 | 3,758 | 0.01% | 0.01 | 38.4 K | ||
| Atlantica Sustainable Infrastructure Plc | The Merger Fund Vl | 21.99 | 13,655 | 0.01% | 0.01 | 300.3 K | ||
| Healthwell Acquisition Corp I - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 1,203 | 0.01% | 0.01 | - | ||
| AI Infrastructure Acquisition Corp. - Ordinary Shares- Class A | The Merger Fund Vl | 10.08 | 2,195 | 0.01% | 0.01 | 22.1 K | ||
| Frontier Communications Parent Inc | The Merger Fund Vl | 38.49 | 27,909 | 0.01% | 0.00 | 1.1 M | ||
| Lionheart Holdings - Ordinary Shares - Class A | The Merger Fund Vl | 10.80 | 3,332 | 0.01% | 0.00 | 36.0 K | ||
| WestRock Co | The Merger Fund Vl | 51.51 | 27,906 | 0.01% | 0.00 | 1.4 M | ||
| Terrestrial Energy Inc. - Ordinary Shares - Class A | The Merger Fund Vl | 7.58 | 3,096 | 0.01% | -0.02 | 23.5 K | ||
| Lake Superior Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.09 | 1,671 | 0.01% | 0.01 | 16.9 K | ||
| CSLM Digital Asset Acquisition Corp III Ltd - Ordinary Shares - Class A | The Merger Fund Vl | 10.10 | 3,333 | 0.01% | 0.01 | 33.7 K | ||
| Silk Road Medical Inc | The Merger Fund Vl | 27.49 | 4,237 | 0.01% | 0.01 | 116.5 K | ||
| Pactiv Evergreen Inc | The Merger Fund Vl | 18.01 | 18,734 | 0.01% | 0.01 | 337.4 K | ||
| Gesher Acquisition Corp. II - Ordinary Shares - Class A | The Merger Fund Vl | 10.38 | 2,082 | 0.01% | 0.00 | 21.6 K | ||
| Pioneer Acquisition I Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.19 | 2,866 | 0.01% | 0.01 | 29.2 K | ||
| Southwestern Energy Company | The Merger Fund Vl | 7.11 | 110,957 | 0.01% | 0.01 | 788.9 K | ||
| National Western Life Group Inc - Ordinary Shares - Class A | The Merger Fund Vl | 499.98 | 364 | 0.01% | 0.01 | 182.0 K | ||
| Chart Industries Inc | The Merger Fund Vl | 207.82 | 4,687 | 0.01% | 0.00 | 974.1 K | ||
| Berto Acquisition Corp | The Merger Fund Vl | 10.35 | 3,647 | 0.01% | 0.01 | 37.7 K | ||
| Gores Holdings X Inc - Ordinary Shares - Class A | The Merger Fund Vl | 10.34 | 4,367 | 0.01% | 0.01 | 45.2 K | ||
| Horizon Therapeutics Plc | The Merger Fund Vl | 116.30 | 21,813 | 0.01% | 0.00 | 2.5 M | ||
| SilverBox Corp IV - Ordinary Shares - Class A | The Merger Fund Vl | 10.74 | 2,408 | 0.01% | 0.00 | 25.9 K | ||
| Emmis Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.12 | 1,461 | 0.01% | 0.01 | 14.8 K | ||
| Churchill Capital Corp V - Ordinary Shares - Class A | The Merger Fund Vl | 0.00 | 2,484 | 0.01% | 0.01 | - | ||
| Apex Treasury Corp - Ordinary Shares - Class A | The Merger Fund Vl | 9.98 | 4,174 | 0.01% | 0.01 | 41.7 K | ||
| Catalent Inc. | The Merger Fund Vl | 63.48 | 16,276 | 0.01% | 0.00 | 1.0 M | ||
| Flag Ship Acquisition Corp | The Merger Fund Vl | 10.97 | 436 | 0.01% | 0.00 | 4.8 K | ||
| Eureka Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 11.28 | 418 | 0.01% | 0.00 | 4.7 K | ||
| McKinley Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.13 | 2,089 | 0.01% | 0.01 | 21.2 K | ||
| Quartzsea Acquisition Corp. | The Merger Fund Vl | 10.40 | 963 | 0.01% | 0.00 | 10.0 K | ||
| Blue Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.28 | 2,341 | 0.01% | -0.03 | 24.1 K | ||
| MoneyLion Inc - Ordinary Shares - Class A | The Merger Fund Vl | 85.90 | 929 | 0.01% | 0.01 | 79.8 K | ||
| Cartesian Growth Corp III - Ordinary Shares- Class A | The Merger Fund Vl | 10.38 | 2,821 | 0.01% | -0.01 | 29.3 K | ||
| Real Asset Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.89 | 1,874 | 0.01% | 0.00 | 20.4 K | ||
| Sandy Spring Bancorp | The Merger Fund Vl | 27.95 | 3,661 | 0.01% | 0.01 | 102.3 K | ||
| First Bancshares Inc Miss | The Merger Fund Vl | 33.81 | 2,512 | 0.01% | 0.00 | 84.9 K | ||
| Stellar V Capital Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.49 | 1,727 | 0.01% | 0.00 | 18.1 K | ||
| Blaize Holdings Inc. - Ordinary Shares - Class A | The Merger Fund Vl | 2.03 | 1,165 | 0.01% | 0.00 | 2.4 K | ||
| Pyrophyte Acquisition Corp. II - Ordinary Shares - Class A | The Merger Fund Vl | 10.14 | 2,089 | 0.01% | 0.01 | 21.2 K | ||
| CC Neuberger Principal Holdings III - Ordinary Shares - Class A | The Merger Fund Vl | 10.95 | 1,500 | 0.01% | 0.01 | 16.4 K | ||
| Translational Development Acquisition Corp. | The Merger Fund Vl | 10.64 | 1,637 | 0.01% | 0.00 | 17.4 K | ||
| Independent Bank Group Inc | The Merger Fund Vl | 60.67 | 3,059 | 0.01% | 0.00 | 185.6 K | ||
| Berry Global Group Inc | The Merger Fund Vl | 67.58 | 8,502 | 0.01% | 0.01 | 574.6 K | ||
| Argo Group International Holdings Ltd | The Merger Fund Vl | 29.99 | 2,511 | 0.01% | -0.01 | 75.3 K | ||
| Roman DBDR Acquisition Corp. II - Ordinary Shares - Class A | The Merger Fund Vl | 10.52 | 2,106 | 0.01% | 0.00 | 22.2 K | ||
| Equitrans Midstream Corporation | The Merger Fund Vl | 12.42 | 29,854 | 0.01% | 0.01 | 370.8 K | ||
| Semper Paratus Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 6.64 | 1,017 | 0.01% | 0.01 | 6.8 K | ||
| United States Steel Corp. | The Merger Fund Vl | 54.84 | 15,341 | 0.01% | 0.00 | 841.3 K | ||
| Mr. Cooper Group Inc | The Merger Fund Vl | 210.79 | 4,277 | 0.01% | 0.01 | 901.5 K | ||
| TEGNA Inc | The Merger Fund Vl | 20.03 | 10,801 | 0.01% | 0.00 | 216.3 K | ||
| Drugs Made In America Acquisition II Corp | The Merger Fund Vl | 10.02 | 4,141 | 0.01% | 0.01 | 41.5 K | ||
| VIZIO Holding Corp - Ordinary Shares - Class A | The Merger Fund Vl | 11.35 | 13,072 | 0.01% | 0.00 | 148.4 K | ||
| ProCap Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.22 | 2,046 | 0.01% | 0.00 | 20.9 K | ||
| Syneos Health Inc - Ordinary Shares - Class A | The Merger Fund Vl | 42.98 | 6,367 | 0.01% | 0.01 | 273.7 K | ||
| Harvard Ave Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.05 | 1,240 | 0.01% | 0.01 | 12.5 K | ||
| Nuvei Corporation - Ordinary Shares (Sub Voting) | The Merger Fund Vl | 47.61 | 8,286 | 0.01% | 0.01 | 394.5 K | ||
| BEST SPAC I Acquisition Corp. - Ordinary Shares- Class A | The Merger Fund Vl | 10.31 | 418 | 0.01% | 0.01 | 4.3 K | ||
| StoneBridge Acquisition Corp - Ordinary Shares - Class A | The Merger Fund Vl | 10.09 | 419 | 0.01% | 0.01 | 4.2 K | ||
| TaskUs Inc - Ordinary Shares Class A | The Merger Fund Vl | 6.54 | 5,158 | 0.01% | 0.00 | 33.7 K | ||
| Cerevel Therapeutics Holdings Inc | The Merger Fund Vl | 44.96 | 10,109 | 0.01% | 0.00 | 454.5 K | ||
| K&F Growth Acquisition Corp II - Ordinary Shares - Class A | The Merger Fund Vl | 10.48 | 2,148 | 0.01% | 0.00 | 22.5 K | ||
| Oklo Inc. - Ordinary Shares - Class A | The Merger Fund Vl | 72.50 | 2,335 | 0.01% | -0.03 | 169.3 K | ||
| FIGX Capital Acquisition Corp. - Ordinary Shares - Class A | The Merger Fund Vl | 10.19 | 1,043 | 0.01% | 0.00 | 10.6 K | ||
| American Equity Investment Life Holding Co | The Merger Fund Vl | 56.47 | 4,131 | 0.01% | 0.00 | 233.3 K |