Titelia

Portfolio von Virtus Westchester Event-Driven Fund

Virtus Event Opportunities Trust · 221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 129,2 Mio. $ · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,0 %
  • Basiskonsum 0,7 %
  • Kommunikation 0,7 %
  • Nicht zugeordnet 95,6 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 72,9 %
  • KY 20,6 %
  • CA 4,1 %
  • JE 0,7 %
  • HK 0,6 %
  • BM 0,6 %
  • VG 0,4 %
  • GB 0,1 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US7765,2 Mio. $72,94 %
KY13118,4 Mio. $20,59 %
CA23,7 Mio. $4,09 %
JE1648.751,7 $0,73 %
HK1510.188,2 $0,57 %
BM1491.376,5 $0,55 %
VG6382.843,2 $0,43 %
GB162.346,5 $0,07 %
CN126.512,9 $0,03 %

Positionen

GesellschaftStückeWert (USD)Gewicht
Endeavor Group Holdings Inc 389.30211,8 Mio. $9,12 %
Webster Financial Corp 88.3046,1 Mio. $4,74 %
UniFirst Corp/MA 15.2783,8 Mio. $2,97 %
Aptiv PLC 54.2003,8 Mio. $2,91 %
Clearwater Analytics Holdings Inc 150.7743,6 Mio. $2,76 %
Barrick Mining Corp 75.2003,1 Mio. $2,37 %
Coterra Energy Inc 80.2562,8 Mio. $2,18 %
Caesars Entertainment Inc 105.4792,8 Mio. $2,16 %
FedEx Corp 7.5002,7 Mio. $2,07 %
Norfolk Southern Corp 8.9142,6 Mio. $1,98 %
Altaba Inc Escrow 1.637.7132,2 Mio. $1,71 %
Hologic Inc 24.4871,9 Mio. $1,43 %
Electronic Arts Inc 6.9551,4 Mio. $1,10 %
Penumbra Inc 4.2931,4 Mio. $1,09 %
BLACKROCK MUNIHOLDINGS FD INC 106.4461,2 Mio. $0,93 %
Qorvo Inc 14.5191,1 Mio. $0,87 %
Masimo Corp 6.2631,1 Mio. $0,86 %
CO2 ENERGY TRANSITION CORP 102.8341,1 Mio. $0,83 %
Air Lease Corp 15.259990.919,5 $0,77 %
BLACKROCK MUNIYIELD QUALITY FD INC 86.782952.866,4 $0,74 %
Onestream Inc 38.148915.552 $0,71 %
EQV VENTURES ACQUISITION CORP II 75.000762.000 $0,59 %
Apellis Pharmaceuticals Inc 16.783675.180,1 $0,52 %
Siddhi Acquisition Corp 63.115655.133,7 $0,51 %
Janus Henderson Group PLC 12.629648.751,7 $0,50 %
Keurig Dr Pepper Inc 24.300639.819 $0,50 %
Globa Terra Acquisition Corp 62.071636.227,8 $0,49 %
Warner Bros Discovery Inc 22.611620.898,1 $0,48 %
Pan American Silver Corp. 978.488587.092,8 $0,45 %
GIGCAPITAL8 CORP 58.587584.112,4 $0,45 %
FG MERGER II CORP 54.415549.591,5 $0,43 %
BLACKROCK MUNIYIELD QUALITY FD III INC 51.836544.796,4 $0,42 %
NEW PROVIDENCE ACQUISITION CORP III 50.370516.796,2 $0,40 %
A Paradise Acquisition Corp 50.166510.188,2 $0,39 %
PIONEER ACQUISITION I CORP 50.058508.589,3 $0,39 %
Valaris Ltd 5.012491.376,5 $0,38 %
MOUNTAIN LAKE ACQUISITION CORP 45.724481.473,7 $0,37 %
OXLEY BRIDGE ACQUISITION LTD 46.843474.519,6 $0,37 %
CAL REDWOOD ACQUISITION CORP 45.696463.814,4 $0,36 %
Apex Treasury Corp 43.846438.021,5 $0,34 %
Newbury Street II Acquisition Corp 41.428435.408,3 $0,34 %
Jena Acquisition Corp II 41.343422.525,5 $0,33 %
HAYMAKER ACQUISITION CORP 4 34.929400.286,3 $0,31 %
SIZZLE ACQUISITION CORP II 38.117391.080,4 $0,30 %
REPUBLIC DIGITAL ACQUISITION COMPANY 36.539373.428,6 $0,29 %
Franklin Universal Trust 43.979352.271,8 $0,27 %
ARMADA ACQUISITION CORP II 33.581346.220,1 $0,27 %
Quartzsea Acquisition Corp 33.242345.052 $0,27 %
LIGHTWAVE ACQUISITION CORP 33.719341.236,3 $0,26 %
Sealed Air Corp 8.052338.586,6 $0,26 %
LAKESHORE ACQUISITION III CORP 32.249332.164,7 $0,26 %
MCKINLEY ACQUISITION CORP 32.690328.861,4 $0,25 %
BERTO ACQUISITION CORP 31.573323.623,3 $0,25 %
OYSTER ENTERPRISES II ACQUISITION CORP 30.980316.615,6 $0,25 %
Wen Acquisition Corp 30.603311.538,5 $0,24 %
Axiom Intelligence Acquisition Corp 1 30.300306.939 $0,24 %
GSR IV ACQUISITION CORP 28.786288.723,6 $0,22 %
SOLARIUS CAPITAL ACQUISITION CORP 28.293288.022,7 $0,22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 28.593287.073,7 $0,22 %
Mountain Lake Acquisition Corp II 27.121269.311,5 $0,21 %
ARCHIMEDES TECH SPAC PARTNERS II CO 25.821268.796,6 $0,21 %
HARVARD AVE ACQUISITION CORP 26.455267.724,6 $0,21 %
CROWN RESERVE ACQUISITION CORP I 26.677267.303,5 $0,21 %
BLUE WATER ACQUISITION CORP III 25.878266.284,6 $0,21 %
Kenvue Inc 15.091260.168,8 $0,20 %
Titan Acquisition Corp 24.971257.950,4 $0,20 %
Soulpower Acquisition Corp 25.026256.516,5 $0,20 %
THAYER VENTURES ACQUISITION CORP II 24.882254.542,9 $0,20 %
YORKVILLE ACQUISITION CORP 24.256245.228,2 $0,19 %
GORES HOLDINGS X INC 23.927244.533,9 $0,19 %
Brighthouse Financial Inc 4.003239.699,6 $0,19 %
BRISTOL-MYERS SQUIBB CO 169.085232.491,9 $0,18 %
Vendome Acquisition Corp I 22.892231.896 $0,18 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 22.215223.038,6 $0,17 %
NMP ACQUISITION CORP 21.941222.920,6 $0,17 %
SPACSPHERE ACQUISITION CORP 22.024221.781,7 $0,17 %
SC II ACQUISITION CORP 22.150221.057 $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 21.825217.813,5 $0,17 %
D Boral ARC Acquisition I Corp 21.476217.337,1 $0,17 %
AA MISSION ACQUISITION CORP II 21.127211.903,8 $0,16 %
Cantor Equity Partners V Inc 19.821200.192,1 $0,15 %
MILUNA ACQUISITION CORP 19.868198.878,7 $0,15 %
Lionheart Holdings 17.717190.457,8 $0,15 %
Future Vision II Acquisition Corp 17.683190.445,9 $0,15 %
AI INFRASTRUCTURE ACQUISITION CORP 17.611180.336,6 $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 17.727179.751,8 $0,14 %
DUNE ACQUISITION CORP II 17.132176.973,6 $0,14 %
STARRY SEA ACQUISITION CORP 16.554168.023,1 $0,13 %
SILVER PEGASUS ACQUISITION CORP 15.484157.472,3 $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 15.323153.536,5 $0,12 %
MESHFLOW ACQUISITION CORP 15.294152.328,2 $0,12 %
SIM ACQUISITION CORP I 13.513144.994,5 $0,11 %
EATON VANCE MUNICIPAL INCOME TRUST 13.115140.724 $0,11 %
LAUNCHPAD CADENZA ACQUISITION CORP I 14.061140.328,8 $0,11 %
KOCHAV DEFENSE ACQUISITION CORP 13.623139.635,8 $0,11 %
GIGCAPITAL9 CORP 13.235132.879,4 $0,10 %
WHITE PEARL ACQUISITION CORP 12.984131.138,4 $0,10 %
M EVO GLOBAL ACQUISITION CORP II 12.933129.459,3 $0,10 %
Mercer Park Opportunities Corp 12.189127.496,9 $0,10 %
CHENGHE ACQUISITION III CO 12.168123.018,5 $0,10 %
GESHER ACQUISITION CORP II 11.360117.689,6 $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 11.573116.077,2 $0,09 %
WINTERGREEN ACQUISITION CORP 11.286115.794,4 $0,09 %
LAKE SUPERIOR ACQUISITION CORP 11.265114.001,8 $0,09 %
Origin Investment Corp I 11.060112.922,6 $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 11.055112.871,6 $0,09 %
INDIGO ACQUISITION CORP 11.056112.107,8 $0,09 %
COPLEY ACQUISITION CORP 10.880111.955,2 $0,09 %
QUANTUMSPHERE ACQUISITION CORP 11.056111.886,7 $0,09 %
PYROPHYTE ACQUISITION CORP II 11.036111.353,2 $0,09 %
ProCap Acquisition Corp 10.879110.857 $0,09 %
CROWN RESERVE ACQUISITION CORP I 10.951110.824,1 $0,09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11.050110.168,5 $0,09 %
BLUEROCK ACQUISITION CORP 10.936109.688,1 $0,08 %
ACTIVATE ENERGY ACQUISITION CORP 11.024109.027,4 $0,08 %
ITHAX ACQUISITION CORP III 10.929108.852,8 $0,08 %
REAL ASSET ACQUISITION CORP 10.365108.728,9 $0,08 %
WHITE PEARL ACQUISITION CORP 10.973108.193,8 $0,08 %
Jackson Acquisition Co II 9.982105.709,4 $0,08 %
Cohen Circle Acquisition Corp II 9.839101.735,3 $0,08 %
STELLAR V CAPITAL CORP 9.672101.265,8 $0,08 %
WESTIN ACQUISITION CORP 9.98599.750,2 $0,08 %
K&F Growth Acquisition Corp II 9.44098.553,6 $0,08 %
Roman DBDR Acquisition Corp II 9.40598.470,4 $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 9.61796.170 $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 8.74892.378,9 $0,07 %
LAFAYETTE ACQUISITION CORP 8.91389.575,7 $0,07 %
LAKE SUPERIOR ACQUISITION CORP 8.76887.943 $0,07 %
CAMBRIDGE ACQUISITION CORP 8.82187.857,2 $0,07 %
SOREN ACQUISITION CORP 8.84087.781,2 $0,07 %
MUZERO ACQUISITION CORP 8.81187.493,2 $0,07 %
MOZAYYX ACQUISITION CORP 8.77987.263,3 $0,07 %
MidCap Financial Investment Corp 7.70286.570,5 $0,07 %
CARTESIAN GROWTH CORP III 8.35785.659,3 $0,07 %
SILICON VALLEY ACQUISITION CORP 7.75877.735,2 $0,06 %
EMMIS ACQUISITION CORP 7.73177.696,6 $0,06 %
Galata Acquisition Corp II 7.74777.392,5 $0,06 %
GP-ACT III ACQUISITION CORP 6.95175.348,8 $0,06 %
HIGHVIEW MERGER CORP 7.48475.214,2 $0,06 %
PERIMETER ACQUISITION CORP I 7.00871.832 $0,06 %
APEX TREASURY CORP 6.63666.957,2 $0,05 %
Legato Merger Corp IV 6.61766.037,7 $0,05 %
Columbus Circle Capital Corp II 6.61065.703,4 $0,05 %
IDEA ACQUISITION CORP 6.61065.505,1 $0,05 %
PRAETORIAN ACQUISITION CORP 6.61765.442,1 $0,05 %
ILLUMINATION ACQUISITION CORP I 6.58465.313,3 $0,05 %
AMERICAN DRIVE ACQUISITION COMPANY 6.30562.860,9 $0,05 %
IRON HORSE ACQUISITIONS CORP II 6.30562.797,8 $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 6.21662.346,5 $0,05 %
SILVER PEGASUS ACQUISITION CORP 5.82460.394,9 $0,05 %
BLUE ACQUISITION CORP 5.75059.397,5 $0,05 %
Cantor Equity Partners I Inc 5.56558.432,5 $0,05 %
FIGX CAPITAL ACQUISITION CORP 5.57656.484,9 $0,04 %
OTG ACQUISITION CORP I 5.53256.315,8 $0,04 %
SOCIAL COMMERCE PARTNERS CORP 5.54255.475,4 $0,04 %
LEAPFROG ACQUISITION CORP 5.47355.003,7 $0,04 %
ABONY ACQUISITION CORP I 5.51654.829 $0,04 %
1RT ACQUISITION CORP 5.24753.939,2 $0,04 %
PROEM ACQUISITION CORP I 5.38753.762,3 $0,04 %
UY SCUTI ACQUISITION CORP 4.72748.924,5 $0,04 %
A PARADISE ACQUISITION CORP 4.62548.701,3 $0,04 %
GigCapital7 Corp 4.44747.360,6 $0,04 %
Cantaloupe Inc 4.37147.250,5 $0,04 %
MCKINLEY ACQUISITION CORP 4.43545.015,3 $0,03 %
QUANTUMSPHERE ACQUISITION CORP 4.43044.787,3 $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 4.41144.021,8 $0,03 %
SILVERBOX CORP V 4.36543.868,3 $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 4.41543.841 $0,03 %
BLUEPORT ACQUISITION LTD 4.36843.723,7 $0,03 %
BLUE WATER ACQUISITION CORP IV 4.35643.211,5 $0,03 %
GIGCAPITAL9 CORP 4.35542.853,2 $0,03 %
RIBBON ACQUISITION CORP 3.97941.739,7 $0,03 %
FIGX CAPITAL ACQUISITION CORP 3.95840.332 $0,03 %
INHIBRX INC 35.26739.675,4 $0,03 %
Fifth Era Acquisition Corp I 3.82839.390,1 $0,03 %
COLOMBIER ACQUISITION CORP III 3.84939.182,8 $0,03 %
EGH ACQUISITION CORP 3.76638.450,9 $0,03 %
Atrium Therapeutics Inc 2.65935.550,8 $0,03 %
CN Healthy Food Tech Group Corp. 6.32834.867,3 $0,03 %
SPRING VALLEY ACQUISITION CORP III 3.32334.226,9 $0,03 %
PROCAP ACQUISITION CORP 3.23133.020,8 $0,03 %
Viking Acquisition Corp I 3.29332.962,9 $0,03 %
Inflection Point Acquisition Corp. V 3.14732.728,8 $0,03 %
CHAMPIONSGATE ACQUISITION CORP 2.79728.333,6 $0,02 %
SPACE ASSET ACQUISITION CORP 2.76028.083 $0,02 %
EUREKA ACQUISITION CORP 2.33826.512,9 $0,02 %
Flag Ship Acquisition Corp 2.33625.555,8 $0,02 %
Cantor Equity Partners III Inc 2.32824.001,7 $0,02 %
BEST SPAC I ACQUISITION CORP 2.32823.792,2 $0,02 %
INFINITE EAGLE ACQUISITION CORP 2.21722.524,7 $0,02 %
M3-BRIGADE ACQUISITION VI CORP 2.21922.522,9 $0,02 %
BTC DEVELOPMENT CORP 2.20922.288,8 $0,02 %
DYNAMIX CORP III 2.21022.188,4 $0,02 %
KRAKACQUISITION CORP 2.20922.112,1 $0,02 %
CRANE HARBOR ACQUISITION CORP II 2.18522.068,5 $0,02 %
CHURCHILL CAPITAL CORP XI 2.10121.535,3 $0,02 %
Golden Entertainment Inc 54014.412,6 $0,01 %
L3Harris Technologies Inc 3813.115,7 $0,01 %
HCM III ACQUISITION CORP 1.15311.864,4 $0,01 %
GSR IV ACQUISITION CORP 4.1127895 $0,01 %
CALISA ACQUISITION CORP 6967308 $0,01 %
Chart Industries Inc 336822,8 $0,01 %
PERSHING SQUARE SPARC HOLDINGS LTD 11.0934991,9 $0,00 %
FUTURECREST ACQUISITION CORP 4424499,6 $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 16.6064317,6 $0,00 %
LAKESHORE ACQUISITION III CORP 20.6073711,3 $0,00 %
SOULPOWER ACQUISITION CORP 13.9522511,4 $0,00 %
Jena Acquisition Corp II 18.6872391,9 $0,00 %
SIZZLE ACQUISITION CORP II 11.8732350,9 $0,00 %
THAYER VENTURES ACQUISITION CORP II 13.1911981,3 $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 11.7281759,2 $0,00 %
CAL REDWOOD ACQUISITION CORP 7.0001260 $0,00 %
K&F Growth Acquisition Corp II 12.0531254,7 $0,00 %
Axiom Intelligence Acquisition Corp 1 8.1431222,3 $0,00 %
EMMIS ACQUISITION CORP 7.731928,5 $0,00 %
CHENGHE ACQUISITION III CO 88887,5 $0,00 %
UY SCUTI ACQUISITION CORP 4.727520 $0,00 %
DigitalBridge Group Inc 18277,6 $0,00 %
BEST SPAC I ACQUISITION CORP 2.328211,2 $0,00 %
Centurion Acquisition Corp 443,1 $
WINTERGREEN ACQUISITION CORP 21125,3 $