Holdings of Virtus Westchester Event-Driven Fund

Name: Holdings of Virtus Westchester Event-Driven Fund
Creator: Titelia
License: https://titelia.com/en/sources

Virtus Event Opportunities Trust · Original filing · Compare with another fund · Report an error

Net assets: 129.7M $ including 83.4M $ in equities, 64.3 %
Positions: 229 in 7 countries
Bond lines: 3 from 3 companies
Top ten: 30.1 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ENDEAVOR GROUP HOLDINGS INC	389,302	11.8M $	9.09 %
2	ARC Resources Ltd	218,771	4.6M $	3.54 %
3	UniFirst Corp/MA	16,547	4.4M $	3.37 %
4	Aptiv PLC	54,200	3.3M $	2.57 %
5	Barrick Mining Corp	87,231	3.2M $	2.47 %
6	TopBuild Corp	6,147	2.6M $	2.02 %
7	Qorvo Inc	27,722	2.6M $	1.99 %
8	Penumbra Inc	7,571	2.4M $	1.84 %
9	Altaba Inc Escrow	1,637,713	2.1M $	1.64 %
10	Roku Inc	14,562	2M $	1.55 %
11	FedEx Corp	5,400	1.7M $	1.30 %
12	Comcast Corp	62,143	1.5M $	1.18 %
13	Organon & Co	99,257	1.3M $	1.04 %
14	BLACKROCK MUNIHOLDINGS FUND INC	106,446	1.3M $	0.98 %
15	L3Harris Technologies Inc	4,009	1.2M $	0.90 %
16	CO2 ENERGY TRANSITION CORP	102,834	1.1M $	0.84 %
17	BLACKROCK MUNIYIELD QUALITY FUND INC	86,782	1M $	0.78 %
18	Kenvue Inc	42,619	814.4K $	0.63 %
19	AES Corp/The	52,308	766.8K $	0.59 %
20	EQV VENTURES ACQUISITION CORP II	75,000	763.5K $	0.59 %
21	Boralex Inc	28,588	745.8K $	0.58 %
22	Select Medical Holdings Corp	43,739	722.1K $	0.56 %
23	Siddhi Acquisition Corp	63,115	656.4K $	0.51 %
24	Janus Henderson Group PLC	12,629	656.1K $	0.51 %
25	Apogee Therapeutics Inc	4,869	646.3K $	0.50 %
26	Globa Terra Acquisition Corp	62,071	640K $	0.49 %
27	GIGCAPITAL8 CORP	58,587	589.4K $	0.45 %
28	BLACKROCK MUNIYIELD QUALITY FUND III INC	51,836	575.9K $	0.44 %
29	Pan American Silver Corp.	978,488	539.1K $	0.42 %
30	DigitalBridge Group Inc	33,550	529.4K $	0.41 %
31	NEW PROVIDENCE ACQUISITION CORP III	50,370	522.8K $	0.40 %
32	PIONEER ACQUISITION I CORP	50,058	511.1K $	0.39 %
33	Webster Financial Corp	6,492	496.1K $	0.38 %
34	OXLEY BRIDGE ACQUISITION LTD	46,843	479.7K $	0.37 %
35	CAL REDWOOD ACQUISITION CORP	45,696	470.7K $	0.36 %
36	APEX TREASURY CORP	43,846	440.7K $	0.34 %
37	NEWBURY STREET II ACQUISITION CORP	41,428	440.4K $	0.34 %
38	JENA ACQUISITION CORP II	41,343	428.3K $	0.33 %
39	Fedex Freight Holding Co Inc	2,700	407.7K $	0.31 %
40	QUANTUM LEAP ACQUISITION CORP	40,993	407.1K $	0.31 %
41	REPUBLIC DIGITAL ACQUISITION COMPANY	36,539	377.1K $	0.29 %
42	MOUNTAIN LAKE ACQUISITION CORP II	37,507	372.4K $	0.29 %
43	Valaris Ltd	5,067	367.9K $	0.28 %
44	FRANKLIN UNIVERSAL TRUST	43,979	354.7K $	0.27 %
45	ARMADA ACQUISITION CORP II	33,581	349.9K $	0.27 %
46	QUARTZSEA ACQUISITION CORP	33,242	349.7K $	0.27 %
47	LIGHTWAVE ACQUISITION CORP	33,719	345.6K $	0.27 %
48	MCKINLEY ACQUISITION CORP	32,690	331.5K $	0.26 %
49	BERTO ACQUISITION CORP	31,573	331.2K $	0.26 %
50	OYSTER ENTERPRISES II ACQUISITION CORP	30,980	319.4K $	0.25 %
51	Wen Acquisition Corp	30,603	314.9K $	0.24 %
52	APEX TECH ACQUISITION INC	30,811	306.6K $	0.24 %
53	SIZZLE ACQUISITION CORP II	28,685	297.3K $	0.23 %
54	GSR IV ACQUISITION CORP	28,786	292.5K $	0.23 %
55	SOLARIUS CAPITAL ACQUISITION CORP	28,293	290.9K $	0.22 %
56	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	28,593	289.9K $	0.22 %
57	FG MERGER II CORP	26,730	276.9K $	0.21 %
58	DRUGS MADE IN AMERICA ACQUISITION II CORP	27,179	273.4K $	0.21 %
59	CROWN RESERVE ACQUISITION CORP I	26,677	269.7K $	0.21 %
60	HARVARD AVE ACQUISITION CORP	26,455	268K $	0.21 %
61	BLUE WATER ACQUISITION CORP III	25,878	266.8K $	0.21 %
62	ACTIVATE ENERGY ACQUISITION CORP	26,347	263.5K $	0.20 %
63	Soulpower Acquisition Corp	25,026	259K $	0.20 %
64	THAYER VENTURES ACQUISITION CORP II	24,882	257.3K $	0.20 %
65	Brighthouse Financial Inc	4,003	253.4K $	0.20 %
66	GORES HOLDINGS X INC	23,927	249.6K $	0.19 %
67	YORKVILLE ACQUISITION CORP	24,256	247.7K $	0.19 %
68	COLLECTIVE ACQUISITION CORP II	24,036	241.6K $	0.19 %
69	WHITE PEARL ACQUISITION CORP	23,957	240K $	0.19 %
70	Vendome Acquisition Corp I	22,892	234K $	0.18 %
71	BRISTOL-MYERS SQUIBB CO	169,085	232.5K $	0.18 %
72	TXNM Energy Inc	4,003	227.3K $	0.18 %
73	DRUGS MADE IN AMERICA ACQUISITION II CORP	22,215	225.7K $	0.17 %
74	NMP ACQUISITION CORP	21,941	225.6K $	0.17 %
75	QUASAREDGE ACQUISITION CORP	22,387	222.3K $	0.17 %
76	SC II ACQUISITION CORP	22,150	222.2K $	0.17 %
77	SPACSPHERE ACQUISITION CORP	22,024	219.8K $	0.17 %
78	AXIOM INTELLIGENCE ACQUISITION CORP 1	21,088	218K $	0.17 %
79	AA MISSION ACQUISITION CORP II	21,127	214.7K $	0.17 %
80	LAKE SUPERIOR ACQUISITION CORP	20,033	203.1K $	0.16 %
81	Miluna Acquisition Corp	19,868	200.7K $	0.15 %
82	FUTURE VISION II ACQUISITION CORP	17,683	193.6K $	0.15 %
83	MAYWOOD ACQUISITION CORP 2	19,512	192.8K $	0.15 %
84	AI INFRASTRUCTURE ACQUISITION CORP	17,611	182.3K $	0.14 %
85	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	17,727	181K $	0.14 %
86	COLLECTIVE ACQUISITION CORP	17,132	178.7K $	0.14 %
87	STARRY SEA ACQUISITION CORP	16,554	169.5K $	0.13 %
88	Huntsman Corp	15,930	169.2K $	0.13 %
89	Titan Acquisition Corp	16,150	168.1K $	0.13 %
90	SILVER PEGASUS ACQUISITION CORP	15,484	159.2K $	0.12 %
91	QUANTUMSPHERE ACQUISITION CORP	15,486	158.3K $	0.12 %
92	MESHFLOW ACQUISITION CORP	15,294	154.3K $	0.12 %
93	GSR V ACQUISITION CORP	15,255	153K $	0.12 %
94	Pono Capital Four Inc	15,255	151.9K $	0.12 %
95	GIGCAPITAL9 CORP	15,203	151K $	0.12 %
96	ProCap Acquisition Corp	14,110	145.3K $	0.11 %
97	Bio-Techne Corp	2,019	142.6K $	0.11 %
98	EATON VANCE MUNICIPAL INCOME TRUST	13,115	141.6K $	0.11 %
99	KOCHAV DEFENSE ACQUISITION CORP	13,623	141.3K $	0.11 %
100	LAUNCHPAD CADENZA ACQUISITION CORP I	14,061	140.3K $	0.11 %

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The bonds it holds

This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Organon & Co	1	2.6M $	1.99 %
2	EchoStar Corp	1	1.1M $	0.81 %
3	ams-OSRAM AG	1	180.5K $	0.14 %

Sector breakdown

Industrials 6.6 %
Materials 3.8 %
Communication 2.0 %
Consumer staples 1.0 %
Unattributed 86.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 99.1 %
CAD 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 64.5 %
Cayman Islands 23.0 %
Canada 10.9 %
Jersey 0.8 %
Bermuda 0.4 %
British Virgin Islands 0.3 %
France 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	80	53.8M $	64.48 %
2	Cayman Islands	139	19.2M $	22.99 %
3	Canada	4	9.1M $	10.90 %
4	Jersey	1	656.1K $	0.79 %
5	Bermuda	1	367.9K $	0.44 %
6	British Virgin Islands	3	242K $	0.29 %
7	France	1	90.1K $	0.11 %

Cite this page

Titelia. "Holdings of Virtus Westchester Event-Driven Fund". https://titelia.com/en/funds/S000040968