0001752724-23-035670.txt : 20230223 0001752724-23-035670.hdr.sgml : 20230223 20230223111057 ACCESSION NUMBER: 0001752724-23-035670 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221230 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERGER FUND CENTRAL INDEX KEY: 0000701804 IRS NUMBER: 146117490 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03445 FILM NUMBER: 23657457 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: AYCO FUND DATE OF NAME CHANGE: 19890223 0000701804 S000005158 The Merger Fund C000014124 Class A MERFX C000129310 Class I MERIX NPORT-P 1 primary_doc.xml NPORT-P false 0000701804 XXXXXXXX S000005158 C000129310 C000014124 Merger Fund 811-03445 0000701804 549300TXJCENVSEMYP88 101 Munson Street Greenfield 01301 800-243-1574 The Merger Fund S000005158 549300TXJCENVSEMYP88 2022-12-31 2022-12-30 N 4471549769.82 201756264.32 4269793505.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 85727472.78000000 N FTAC Hera Acquisition Corp N/A 000000000 141200.00000000 NS USD 1423296.00000000 0.033334071030 Long EC CORP US N 1 N N N J.P. 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