0001145549-21-011580.txt : 20210226 0001145549-21-011580.hdr.sgml : 20210226 20210226094612 ACCESSION NUMBER: 0001145549-21-011580 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERGER FUND VL CENTRAL INDEX KEY: 0001208133 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21279 FILM NUMBER: 21684321 BUSINESS ADDRESS: STREET 1: 100 SUMMIT LAKE DRIVE CITY: VALHALLA STATE: NY ZIP: 10595 BUSINESS PHONE: 9147415600 MAIL ADDRESS: STREET 1: 100 SUMMIT LAKE DRIVE CITY: VALHALLA STATE: NY ZIP: 10595 0001208133 S000005160 The Merger Fund VL C000014130 The Merger Fund VL MERVX NPORT-P 1 primary_doc.xml NPORT-P false 0001208133 XXXXXXXX S000005160 C000014130 Merger Fund VL 811-21279 0001208133 WL4YANUDQ0FQJ0MXSM49 100 Summit Lake Drive Valhalla 10595 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A N/A 48205G114 20322 NS USD 37392.48 0.0726143309 N/A DE CORP US N 1 New York N/A Call Purchased Juniper Industrial Holdings In Juniper Industrial Holdings Inc 1 11.500000000000 USD 2026-11-13 XXXX 18873.63 N N N LGL SYSTEMS ACQUISITION-A N/A 50201G114 7049 NS USD 11419.38 0.0221758663 N/A DE CORP US N 1 New York N/A Call Purchased LGL Systems Acquisition Corp LGL Systems Acquisition Corp 1 11.500000000000 USD 2026-11-12 XXXX 8024.01 N N N PERSHING SQUARE TONTINE -A 549300ZDVEYEVCF35B08 71531R117 136 NS USD 1305.6 0.0025354101 N/A DE CORP US N 1 New York N/A Call Purchased Pershing Square Tontine Holdin Pershing Square Tontine Holdings Ltd 1 23.000000000000 USD 2025-07-24 XXXX 550.38 N N N WHOLE EARTH BRANDS INC N/A 96684W126 9659 NS USD 13329.42 0.0258850687 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Whole Earth Brands Inc Whole Earth Brands Inc 1 11.500000000000 USD 2025-06-25 XXXX 289.77 N N N 2021-01-28 Merger Fund VL Bruce Rubin Bruce Rubin CCO