Merger Fund (CIK 701804) is an SEC-registered fund company with 1 reporting fund series and $2.5B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The Merger Fund | $2.5B |
| Holding | Value |
|---|---|
| Goldman Sachs Trust | $192.8M |
| Endeavor Group Holdings Inc | $143.5M |
| Electronic Arts Inc. | $134.7M |
| Warner Bros. Discovery Inc. | $129.4M |
| Norfolk Southern Corporation | $125.0M |
| Webster Financial Corp. | $107.2M |
| Virtus Event Opportunities Trust | $103.5M |
| Chart Industries Inc | $95.2M |
| Unifirst Corp | $53.3M |
| Clearwater Analytics Holdings Inc | $51.0M |
| Coterra Energy Inc | $46.6M |
| DigitalBridge Group Inc | $41.1M |
| Sealed Air Corp. | $35.7M |
| Altaba Inc Escrow | $34.8M |
| Proassurance Corp | $32.2M |