MERIX
The Merger Fund Institutional Class
1W: +0.0%
1M: +0.5%
3M: +1.7%
YTD: +3.2%
1Y: -3.2%
3Y: +9.4%
5Y: +13.7%
$17.55
+0.02 (+0.11%)
Weekly Expected Move ±0.6%
$17
$17
$18
$18
$18
Total Changes (90d)
205
New Holdings
204
Removed Holdings
1
205 changes · Page 1 of 5
| 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 | LCCC | LCCC | New | — | 926740 shares |
| 2026-09-16 | APAC | APAC | New | — | 72462 shares |
| 2026-09-16 | BPAC | BPAC | New | — | 82278 shares |
| 2026-09-16 | DUNE | DUNE | New | — | 582415 shares |
| 2026-09-16 | GSHR | GSHR | New | — | 198625 shares |
| 2026-09-16 | LAFAU | LAFAU | New | — | 166398 shares |
| 2026-09-16 | SOUL | SOUL | New | — | 1142683 shares |
| 2026-09-16 | LKSP | LKSP | New | — | 374950 shares |
| 2026-09-16 | MASI | MASI | New | — | 117770 shares |
| 2026-09-16 | EMIS | EMIS | New | — | 144253 shares |
| 2026-09-16 | VAL | VAL | New | — | 47022 shares |
| 2026-09-16 | DSAC | DSAC | New | — | 117102 shares |
| 2026-09-16 | SAAQU | SAAQU | New | — | 51451 shares |
| 2026-09-16 | GIW | GIW | New | — | 1095713 shares |
| 2026-09-16 | DISCA | DISCA | New | — | 4711588 shares |
| 2026-09-16 | NHIC | NHIC | New | — | 408082 shares |
| 2026-09-16 | CEPT | CEPT | New | — | 145568 shares |
| 2026-09-16 | FACT | FACT | New | — | 676552 shares |
| 2026-09-16 | ONCH | ONCH | New | — | 22325 shares |
| 2026-09-16 | RDAG | RDAG | New | — | 681549 shares |
| 2026-09-16 | MLAC | MLAC | New | — | 748758 shares |
| 2026-09-16 | SBXE | SBXE | New | — | 375856 shares |
| 2026-09-16 | RJAC | RJAC | New | — | 1081376 shares |
| 2026-09-16 | DMIIR | DMIIR | New | — | 2453848 shares |
| 2026-09-16 | MUZEU | MUZEU | New | — | 164704 shares |
| 2026-09-16 | POLE | POLE | New | — | 1010011 shares |
| 2026-09-16 | CRAC | CRAC | New | — | 708368 shares |
| 2026-09-16 | SORN | SORN | New | — | 164462 shares |
| 2026-09-16 | QUMSU | QUMSU | New | — | 288464 shares |
| 2026-09-16 | HOLX | HOLX | New | — | 374704 shares |
| 2026-09-16 | CCIRU | CCIRU | New | — | 172946 shares |
| 2026-09-16 | VNME | VNME | New | — | 425585 shares |
| 2026-09-16 | PAACU | PAACU | New | — | 100871 shares |
| 2026-09-16 | NTWO | NTWO | New | — | 768439 shares |
| 2026-09-16 | WTG | WTG | New | — | 209760 shares |
| 2026-09-16 | ALF | ALF | New | — | 659210 shares |
| 2026-09-16 | RNA | RNA | New | — | 46590 shares |
| 2026-09-16 | GRAF | GRAF | New | — | 188770 shares |
| 2026-09-16 | ALDF | ALDF | New | — | 1100357 shares |
| 2026-09-16 | DVN | DVN | New | — | -320244 shares |
| 2026-09-16 | ALIS | ALIS | New | — | 242984 shares |
| 2026-09-16 | MBAVW | MBAVW | New | — | 41204 shares |
| 2026-09-16 | TACO | TACO | New | — | 587487 shares |
| 2026-09-16 | BIXI | BIXI | New | — | 181150 shares |
| 2026-09-16 | DYNC | DYNC | New | — | 41201 shares |
| 2026-09-16 | LEGOW | LEGOW | New | — | 123450 shares |
| 2026-09-16 | OS | OS | New | — | 553338 shares |
| 2026-09-16 | FERAR | FERAR | New | — | 71110 shares |