Titelia

Holdings of Virtus Westchester Event-Driven Fund

Virtus Event Opportunities Trust · 221 declared positions · as of Mar 31, 2026

Original filing · Net assets 129.2M $ · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

  • Industrials 3.0 %
  • Consumer staples 0.7 %
  • Communication 0.7 %
  • Unattributed 95.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7765.2M $72.94 %
KY13118.4M $20.59 %
CA23.7M $4.09 %
JE1648.8K $0.73 %
HK1510.2K $0.57 %
BM1491.4K $0.55 %
VG6382.8K $0.43 %
GB162.3K $0.07 %
CN126.5K $0.03 %

Positions

CompanySharesValueWeight
Endeavor Group Holdings Inc 389,30211.8M $9.12 %
Webster Financial Corp 88,3046.1M $4.74 %
UniFirst Corp/MA 15,2783.8M $2.97 %
Aptiv PLC 54,2003.8M $2.91 %
Clearwater Analytics Holdings Inc 150,7743.6M $2.76 %
Barrick Mining Corp 75,2003.1M $2.37 %
Coterra Energy Inc 80,2562.8M $2.18 %
Caesars Entertainment Inc 105,4792.8M $2.16 %
FedEx Corp 7,5002.7M $2.07 %
Norfolk Southern Corp 8,9142.6M $1.98 %
Altaba Inc Escrow 1,637,7132.2M $1.71 %
Hologic Inc 24,4871.9M $1.43 %
Electronic Arts Inc 6,9551.4M $1.10 %
Penumbra Inc 4,2931.4M $1.09 %
BLACKROCK MUNIHOLDINGS FD INC 106,4461.2M $0.93 %
Qorvo Inc 14,5191.1M $0.87 %
Masimo Corp 6,2631.1M $0.86 %
CO2 ENERGY TRANSITION CORP 102,8341.1M $0.83 %
Air Lease Corp 15,259990.9K $0.77 %
BLACKROCK MUNIYIELD QUALITY FD INC 86,782952.9K $0.74 %
Onestream Inc 38,148915.6K $0.71 %
EQV VENTURES ACQUISITION CORP II 75,000762K $0.59 %
Apellis Pharmaceuticals Inc 16,783675.2K $0.52 %
Siddhi Acquisition Corp 63,115655.1K $0.51 %
Janus Henderson Group PLC 12,629648.8K $0.50 %
Keurig Dr Pepper Inc 24,300639.8K $0.50 %
Globa Terra Acquisition Corp 62,071636.2K $0.49 %
Warner Bros Discovery Inc 22,611620.9K $0.48 %
Pan American Silver Corp. 978,488587.1K $0.45 %
GIGCAPITAL8 CORP 58,587584.1K $0.45 %
FG MERGER II CORP 54,415549.6K $0.43 %
BLACKROCK MUNIYIELD QUALITY FD III INC 51,836544.8K $0.42 %
NEW PROVIDENCE ACQUISITION CORP III 50,370516.8K $0.40 %
A Paradise Acquisition Corp 50,166510.2K $0.39 %
PIONEER ACQUISITION I CORP 50,058508.6K $0.39 %
Valaris Ltd 5,012491.4K $0.38 %
MOUNTAIN LAKE ACQUISITION CORP 45,724481.5K $0.37 %
OXLEY BRIDGE ACQUISITION LTD 46,843474.5K $0.37 %
CAL REDWOOD ACQUISITION CORP 45,696463.8K $0.36 %
Apex Treasury Corp 43,846438K $0.34 %
Newbury Street II Acquisition Corp 41,428435.4K $0.34 %
Jena Acquisition Corp II 41,343422.5K $0.33 %
HAYMAKER ACQUISITION CORP 4 34,929400.3K $0.31 %
SIZZLE ACQUISITION CORP II 38,117391.1K $0.30 %
REPUBLIC DIGITAL ACQUISITION COMPANY 36,539373.4K $0.29 %
Franklin Universal Trust 43,979352.3K $0.27 %
ARMADA ACQUISITION CORP II 33,581346.2K $0.27 %
Quartzsea Acquisition Corp 33,242345.1K $0.27 %
LIGHTWAVE ACQUISITION CORP 33,719341.2K $0.26 %
Sealed Air Corp 8,052338.6K $0.26 %
LAKESHORE ACQUISITION III CORP 32,249332.2K $0.26 %
MCKINLEY ACQUISITION CORP 32,690328.9K $0.25 %
BERTO ACQUISITION CORP 31,573323.6K $0.25 %
OYSTER ENTERPRISES II ACQUISITION CORP 30,980316.6K $0.25 %
Wen Acquisition Corp 30,603311.5K $0.24 %
Axiom Intelligence Acquisition Corp 1 30,300306.9K $0.24 %
GSR IV ACQUISITION CORP 28,786288.7K $0.22 %
SOLARIUS CAPITAL ACQUISITION CORP 28,293288K $0.22 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 28,593287.1K $0.22 %
Mountain Lake Acquisition Corp II 27,121269.3K $0.21 %
ARCHIMEDES TECH SPAC PARTNERS II CO 25,821268.8K $0.21 %
HARVARD AVE ACQUISITION CORP 26,455267.7K $0.21 %
CROWN RESERVE ACQUISITION CORP I 26,677267.3K $0.21 %
BLUE WATER ACQUISITION CORP III 25,878266.3K $0.21 %
Kenvue Inc 15,091260.2K $0.20 %
Titan Acquisition Corp 24,971258K $0.20 %
Soulpower Acquisition Corp 25,026256.5K $0.20 %
THAYER VENTURES ACQUISITION CORP II 24,882254.5K $0.20 %
YORKVILLE ACQUISITION CORP 24,256245.2K $0.19 %
GORES HOLDINGS X INC 23,927244.5K $0.19 %
Brighthouse Financial Inc 4,003239.7K $0.19 %
BRISTOL-MYERS SQUIBB CO 169,085232.5K $0.18 %
Vendome Acquisition Corp I 22,892231.9K $0.18 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 22,215223K $0.17 %
NMP ACQUISITION CORP 21,941222.9K $0.17 %
SPACSPHERE ACQUISITION CORP 22,024221.8K $0.17 %
SC II ACQUISITION CORP 22,150221.1K $0.17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 21,825217.8K $0.17 %
D Boral ARC Acquisition I Corp 21,476217.3K $0.17 %
AA MISSION ACQUISITION CORP II 21,127211.9K $0.16 %
Cantor Equity Partners V Inc 19,821200.2K $0.15 %
MILUNA ACQUISITION CORP 19,868198.9K $0.15 %
Lionheart Holdings 17,717190.5K $0.15 %
Future Vision II Acquisition Corp 17,683190.4K $0.15 %
AI INFRASTRUCTURE ACQUISITION CORP 17,611180.3K $0.14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 17,727179.8K $0.14 %
DUNE ACQUISITION CORP II 17,132177K $0.14 %
STARRY SEA ACQUISITION CORP 16,554168K $0.13 %
SILVER PEGASUS ACQUISITION CORP 15,484157.5K $0.12 %
ACTIVATE ENERGY ACQUISITION CORP 15,323153.5K $0.12 %
MESHFLOW ACQUISITION CORP 15,294152.3K $0.12 %
SIM ACQUISITION CORP I 13,513145K $0.11 %
EATON VANCE MUNICIPAL INCOME TRUST 13,115140.7K $0.11 %
LAUNCHPAD CADENZA ACQUISITION CORP I 14,061140.3K $0.11 %
KOCHAV DEFENSE ACQUISITION CORP 13,623139.6K $0.11 %
GIGCAPITAL9 CORP 13,235132.9K $0.10 %
WHITE PEARL ACQUISITION CORP 12,984131.1K $0.10 %
M EVO GLOBAL ACQUISITION CORP II 12,933129.5K $0.10 %
Mercer Park Opportunities Corp 12,189127.5K $0.10 %
CHENGHE ACQUISITION III CO 12,168123K $0.10 %
GESHER ACQUISITION CORP II 11,360117.7K $0.09 %
AI INFRASTRUCTURE ACQUISITION CORP 11,573116.1K $0.09 %
WINTERGREEN ACQUISITION CORP 11,286115.8K $0.09 %
LAKE SUPERIOR ACQUISITION CORP 11,265114K $0.09 %
Origin Investment Corp I 11,060112.9K $0.09 %
BAIN CAPITAL GSS INVESTMENT CORP 11,055112.9K $0.09 %
INDIGO ACQUISITION CORP 11,056112.1K $0.09 %
COPLEY ACQUISITION CORP 10,880112K $0.09 %
QUANTUMSPHERE ACQUISITION CORP 11,056111.9K $0.09 %
PYROPHYTE ACQUISITION CORP II 11,036111.4K $0.09 %
ProCap Acquisition Corp 10,879110.9K $0.09 %
CROWN RESERVE ACQUISITION CORP I 10,951110.8K $0.09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11,050110.2K $0.09 %
BLUEROCK ACQUISITION CORP 10,936109.7K $0.08 %
ACTIVATE ENERGY ACQUISITION CORP 11,024109K $0.08 %
ITHAX ACQUISITION CORP III 10,929108.9K $0.08 %
REAL ASSET ACQUISITION CORP 10,365108.7K $0.08 %
WHITE PEARL ACQUISITION CORP 10,973108.2K $0.08 %
Jackson Acquisition Co II 9,982105.7K $0.08 %
Cohen Circle Acquisition Corp II 9,839101.7K $0.08 %
STELLAR V CAPITAL CORP 9,672101.3K $0.08 %
WESTIN ACQUISITION CORP 9,98599.8K $0.08 %
K&F Growth Acquisition Corp II 9,44098.6K $0.08 %
Roman DBDR Acquisition Corp II 9,40598.5K $0.08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 9,61796.2K $0.07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 8,74892.4K $0.07 %
LAFAYETTE ACQUISITION CORP 8,91389.6K $0.07 %
LAKE SUPERIOR ACQUISITION CORP 8,76887.9K $0.07 %
CAMBRIDGE ACQUISITION CORP 8,82187.9K $0.07 %
SOREN ACQUISITION CORP 8,84087.8K $0.07 %
MUZERO ACQUISITION CORP 8,81187.5K $0.07 %
MOZAYYX ACQUISITION CORP 8,77987.3K $0.07 %
MidCap Financial Investment Corp 7,70286.6K $0.07 %
CARTESIAN GROWTH CORP III 8,35785.7K $0.07 %
SILICON VALLEY ACQUISITION CORP 7,75877.7K $0.06 %
EMMIS ACQUISITION CORP 7,73177.7K $0.06 %
Galata Acquisition Corp II 7,74777.4K $0.06 %
GP-ACT III ACQUISITION CORP 6,95175.3K $0.06 %
HIGHVIEW MERGER CORP 7,48475.2K $0.06 %
PERIMETER ACQUISITION CORP I 7,00871.8K $0.06 %
APEX TREASURY CORP 6,63667K $0.05 %
Legato Merger Corp IV 6,61766K $0.05 %
Columbus Circle Capital Corp II 6,61065.7K $0.05 %
IDEA ACQUISITION CORP 6,61065.5K $0.05 %
PRAETORIAN ACQUISITION CORP 6,61765.4K $0.05 %
ILLUMINATION ACQUISITION CORP I 6,58465.3K $0.05 %
AMERICAN DRIVE ACQUISITION COMPANY 6,30562.9K $0.05 %
IRON HORSE ACQUISITIONS CORP II 6,30562.8K $0.05 %
DAEDALUS SPECIAL ACQUISITION CORP 6,21662.3K $0.05 %
SILVER PEGASUS ACQUISITION CORP 5,82460.4K $0.05 %
BLUE ACQUISITION CORP 5,75059.4K $0.05 %
Cantor Equity Partners I Inc 5,56558.4K $0.05 %
FIGX CAPITAL ACQUISITION CORP 5,57656.5K $0.04 %
OTG ACQUISITION CORP I 5,53256.3K $0.04 %
SOCIAL COMMERCE PARTNERS CORP 5,54255.5K $0.04 %
LEAPFROG ACQUISITION CORP 5,47355K $0.04 %
ABONY ACQUISITION CORP I 5,51654.8K $0.04 %
1RT ACQUISITION CORP 5,24753.9K $0.04 %
PROEM ACQUISITION CORP I 5,38753.8K $0.04 %
UY SCUTI ACQUISITION CORP 4,72748.9K $0.04 %
A PARADISE ACQUISITION CORP 4,62548.7K $0.04 %
GigCapital7 Corp 4,44747.4K $0.04 %
Cantaloupe Inc 4,37147.3K $0.04 %
MCKINLEY ACQUISITION CORP 4,43545K $0.03 %
QUANTUMSPHERE ACQUISITION CORP 4,43044.8K $0.03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 4,41144K $0.03 %
SILVERBOX CORP V 4,36543.9K $0.03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 4,41543.8K $0.03 %
BLUEPORT ACQUISITION LTD 4,36843.7K $0.03 %
BLUE WATER ACQUISITION CORP IV 4,35643.2K $0.03 %
GIGCAPITAL9 CORP 4,35542.9K $0.03 %
RIBBON ACQUISITION CORP 3,97941.7K $0.03 %
FIGX CAPITAL ACQUISITION CORP 3,95840.3K $0.03 %
INHIBRX INC 35,26739.7K $0.03 %
Fifth Era Acquisition Corp I 3,82839.4K $0.03 %
COLOMBIER ACQUISITION CORP III 3,84939.2K $0.03 %
EGH ACQUISITION CORP 3,76638.5K $0.03 %
Atrium Therapeutics Inc 2,65935.6K $0.03 %
CN Healthy Food Tech Group Corp. 6,32834.9K $0.03 %
SPRING VALLEY ACQUISITION CORP III 3,32334.2K $0.03 %
PROCAP ACQUISITION CORP 3,23133K $0.03 %
Viking Acquisition Corp I 3,29333K $0.03 %
Inflection Point Acquisition Corp. V 3,14732.7K $0.03 %
CHAMPIONSGATE ACQUISITION CORP 2,79728.3K $0.02 %
SPACE ASSET ACQUISITION CORP 2,76028.1K $0.02 %
EUREKA ACQUISITION CORP 2,33826.5K $0.02 %
Flag Ship Acquisition Corp 2,33625.6K $0.02 %
Cantor Equity Partners III Inc 2,32824K $0.02 %
BEST SPAC I ACQUISITION CORP 2,32823.8K $0.02 %
INFINITE EAGLE ACQUISITION CORP 2,21722.5K $0.02 %
M3-BRIGADE ACQUISITION VI CORP 2,21922.5K $0.02 %
BTC DEVELOPMENT CORP 2,20922.3K $0.02 %
DYNAMIX CORP III 2,21022.2K $0.02 %
KRAKACQUISITION CORP 2,20922.1K $0.02 %
CRANE HARBOR ACQUISITION CORP II 2,18522.1K $0.02 %
CHURCHILL CAPITAL CORP XI 2,10121.5K $0.02 %
Golden Entertainment Inc 54014.4K $0.01 %
L3Harris Technologies Inc 3813.1K $0.01 %
HCM III ACQUISITION CORP 1,15311.9K $0.01 %
GSR IV ACQUISITION CORP 4,1127.9K $0.01 %
CALISA ACQUISITION CORP 6967.3K $0.01 %
Chart Industries Inc 336.8K $0.01 %
PERSHING SQUARE SPARC HOLDINGS LTD 11,0935K $0.00 %
FUTURECREST ACQUISITION CORP 4424.5K $0.00 %
MOUNTAIN LAKE ACQUISITION CORP 16,6064.3K $0.00 %
LAKESHORE ACQUISITION III CORP 20,6073.7K $0.00 %
SOULPOWER ACQUISITION CORP 13,9522.5K $0.00 %
Jena Acquisition Corp II 18,6872.4K $0.00 %
SIZZLE ACQUISITION CORP II 11,8732.4K $0.00 %
THAYER VENTURES ACQUISITION CORP II 13,1912K $0.00 %
OYSTER ENTERPRISES II ACQUISITION CORP 11,7281.8K $0.00 %
CAL REDWOOD ACQUISITION CORP 7,0001.3K $0.00 %
K&F Growth Acquisition Corp II 12,0531.3K $0.00 %
Axiom Intelligence Acquisition Corp 1 8,1431.2K $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 $