MERFX
The Merger Fund - Class A
1W: +0.0%
1M: +0.5%
3M: +1.6%
YTD: +3.1%
1Y: -3.0%
3Y: +8.9%
5Y: +12.6%
$17.77
+0.01 (+0.06%)
Weekly Expected Move ±0.5%
$18
$18
$18
$18
$18
Total Changes (90d)
205
New Holdings
204
Removed Holdings
1
430 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | HAVAU | HAVAU | Removed | 608830 shares | — |
| 2026-09-21 | HAVAR | HAVAR | New | — | 608830 shares |
| 2026-09-16 | THS | THS | New | — | 464569 shares |
| 2026-09-16 | CAQUU | CAQUU | New | — | 164983 shares |
| 2026-09-16 | UNP | UNP | New | — | -22814 shares |
| 2026-09-16 | DMIIR | DMIIR | New | — | 2453848 shares |
| 2026-09-16 | GRAF | GRAF | New | — | 188770 shares |
| 2026-09-16 | IPAX | IPAX | New | — | 501772 shares |
| 2026-09-16 | CRAQ | CRAQ | New | — | 822672 shares |
| 2026-09-16 | AACOU | AACOU | New | — | 103187 shares |
| 2026-09-16 | SPEG | SPEG | New | — | 391142 shares |
| 2026-09-16 | QUMSU | QUMSU | New | — | 288464 shares |
| 2026-09-16 | CTRA | CTRA | New | — | 1325369 shares |
| 2026-09-16 | GIXXU | GIXXU | New | — | 330295 shares |
| 2026-09-16 | MZYX | MZYX | New | — | 165243 shares |
| 2026-09-16 | PMTRU | PMTRU | New | — | 123197 shares |
| 2026-09-16 | CHAC | CHAC | New | — | 41185 shares |
| 2026-09-16 | AAM | AAM | New | — | 394961 shares |
| 2026-09-16 | VAL | VAL | New | — | 47022 shares |
| 2026-09-16 | HAVAU | HAVAU | New | — | 608830 shares |
| 2026-09-16 | RDAG | RDAG | New | — | 681549 shares |
| 2026-09-16 | NPAB | NPAB | New | — | 934526 shares |
| 2026-09-16 | FIGX | FIGX | New | — | 176805 shares |
| 2026-09-16 | APADU | APADU | New | — | 409606 shares |
| 2026-09-16 | KVUE | KVUE | New | — | 281611 shares |
| 2026-09-16 | BDCIW | BDCIW | New | — | 41217 shares |
| 2026-09-16 | TVA | TVA | New | — | 129665 shares |
| 2026-09-16 | RJAC | RJAC | New | — | 1081376 shares |
| 2026-09-16 | LBRDA | LBRDA | New | — | 144002 shares |
| 2026-09-16 | SVACU | SVACU | New | — | 61814 shares |
| 2026-09-16 | HOLX | HOLX | New | — | 374704 shares |
| 2026-09-16 | JHG.AX | JHG.AX | New | — | 192122 shares |
| 2026-09-16 | UCFI | UCFI | New | — | 37475 shares |
| 2026-09-16 | CLBR | CLBR | New | — | 71857 shares |
| 2026-09-16 | SORN | SORN | New | — | 164462 shares |
| 2026-09-16 | TVAC | TVAC | New | — | 437717 shares |
| 2026-09-16 | BACC | BACC | New | — | 333457 shares |
| 2026-09-16 | WTG | WTG | New | — | 209760 shares |
| 2026-09-16 | MCGA | MCGA | New | — | 453704 shares |
| 2026-09-16 | BPAC | BPAC | New | — | 82278 shares |
| 2026-09-16 | PAACU | PAACU | New | — | 100871 shares |
| 2026-09-16 | PGAC | PGAC | New | — | 425393 shares |
| 2026-09-16 | UNF | UNF | New | — | 211770 shares |
| 2026-09-16 | NMP | NMP | New | — | 412088 shares |
| 2026-09-16 | VACH | VACH | New | — | 877096 shares |
| 2026-09-16 | ZKPU | ZKPU | New | — | 82251 shares |
| 2026-09-16 | PCAP | PCAP | New | — | 259504 shares |
| 2026-09-16 | KCHV | KCHV | New | — | 1178014 shares |
| 2026-09-16 | NOEM | NOEM | New | — | 125000 shares |
| 2026-09-16 | ALF | ALF | New | — | 659210 shares |