Merger Fund-IMERIX
13F holders, Q2 2024 (June 30)2holders +1
1new positions
0sold out
$17.07avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Merger Fund-I (MERIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Motco ($5.2M) and ORG Partners LLC ($161).
- Company
- Merger Fund-I
- Filed as
- THE MERGER FUND I (Q2 2024)
- CUSIP
- 589509207
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $161 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9 shares bought and 1,126 shares sold, net −1,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Motco | 0.31% | Reduce -0.4% | 303,144 | $5.2M |
| ORG Partners LLC | 0.00% | New | 9 | $161 |
"% of holder's portfolio" is MERIX's weight in each manager's 13F, not the share of Merger Fund-I the manager owns.