# Merger Fund

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.

## Registrant

- CIK: 701804
- File number: 811-03445
- LEI: 549300TXJCENVSEMYP88
- Address: 101 Munson Street, Greenfield, US-MA, 01301
- Phone: 800-243-1574
- Net assets: $2.5B
- Total assets: $2.5B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [The Merger Fund](https://search.stillhousedata.com/fund/S000005158) | $2.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Goldman Sachs Trust](https://search.stillhousedata.com/security/38142B500) | $192.8M |
| [Endeavor Group Holdings Inc](https://search.stillhousedata.com/security/29260Y109) | $143.5M |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | $134.7M |
| [Warner Bros. Discovery Inc.](https://search.stillhousedata.com/security/934423104) | $129.4M |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | $125.0M |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | $107.2M |
| [Virtus Event Opportunities Trust](https://search.stillhousedata.com/security/95737C608) | $103.5M |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | $95.2M |
| [Unifirst Corp](https://search.stillhousedata.com/security/904708104) | $53.3M |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | $51.0M |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | $46.6M |
| [DigitalBridge Group Inc](https://search.stillhousedata.com/security/25401T603) | $41.1M |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | $35.7M |
| [Altaba Inc Escrow](https://search.stillhousedata.com/security/021ESC017) | $34.8M |
| [Proassurance Corp](https://search.stillhousedata.com/security/74267C106) | $32.2M |

## More

- [CIK 701804 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=701804&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/701804.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.