Titelia

Holdings of Virtus Westchester Event-Driven Fund

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

Net assets
129.2M $ including 89.3M $ in equities, 69.1 %
Positions
221 in 9 countries
Bond lines
4 from 4 companies
Top ten
33.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GESHER ACQUISITION CORP II 11,360117.7K $0.09 %
102AI INFRASTRUCTURE ACQUISITION CORP 11,573116.1K $0.09 %
103WINTERGREEN ACQUISITION CORP 11,286115.8K $0.09 %
104LAKE SUPERIOR ACQUISITION CORP 11,265114K $0.09 %
105Origin Investment Corp I 11,060112.9K $0.09 %
106BAIN CAPITAL GSS INVESTMENT CORP 11,055112.9K $0.09 %
107INDIGO ACQUISITION CORP 11,056112.1K $0.09 %
108COPLEY ACQUISITION CORP 10,880112K $0.09 %
109QUANTUMSPHERE ACQUISITION CORP 11,056111.9K $0.09 %
110PYROPHYTE ACQUISITION CORP II 11,036111.4K $0.09 %
111ProCap Acquisition Corp 10,879110.9K $0.09 %
112CROWN RESERVE ACQUISITION CORP I 10,951110.8K $0.09 %
113ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11,050110.2K $0.09 %
114BLUEROCK ACQUISITION CORP 10,936109.7K $0.08 %
115ACTIVATE ENERGY ACQUISITION CORP 11,024109K $0.08 %
116ITHAX ACQUISITION CORP III 10,929108.9K $0.08 %
117REAL ASSET ACQUISITION CORP 10,365108.7K $0.08 %
118WHITE PEARL ACQUISITION CORP 10,973108.2K $0.08 %
119Jackson Acquisition Co II 9,982105.7K $0.08 %
120Cohen Circle Acquisition Corp II 9,839101.7K $0.08 %
121STELLAR V CAPITAL CORP 9,672101.3K $0.08 %
122WESTIN ACQUISITION CORP 9,98599.8K $0.08 %
123K&F Growth Acquisition Corp II 9,44098.6K $0.08 %
124Roman DBDR Acquisition Corp II 9,40598.5K $0.08 %
125BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 9,61796.2K $0.07 %
126TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 8,74892.4K $0.07 %
127LAFAYETTE ACQUISITION CORP 8,91389.6K $0.07 %
128LAKE SUPERIOR ACQUISITION CORP 8,76887.9K $0.07 %
129CAMBRIDGE ACQUISITION CORP 8,82187.9K $0.07 %
130SOREN ACQUISITION CORP 8,84087.8K $0.07 %
131MUZERO ACQUISITION CORP 8,81187.5K $0.07 %
132MOZAYYX ACQUISITION CORP 8,77987.3K $0.07 %
133MidCap Financial Investment Corp 7,70286.6K $0.07 %
134CARTESIAN GROWTH CORP III 8,35785.7K $0.07 %
135SILICON VALLEY ACQUISITION CORP 7,75877.7K $0.06 %
136EMMIS ACQUISITION CORP 7,73177.7K $0.06 %
137Galata Acquisition Corp II 7,74777.4K $0.06 %
138GP-ACT III ACQUISITION CORP 6,95175.3K $0.06 %
139HIGHVIEW MERGER CORP 7,48475.2K $0.06 %
140PERIMETER ACQUISITION CORP I 7,00871.8K $0.06 %
141APEX TREASURY CORP 6,63667K $0.05 %
142Legato Merger Corp IV 6,61766K $0.05 %
143Columbus Circle Capital Corp II 6,61065.7K $0.05 %
144IDEA ACQUISITION CORP 6,61065.5K $0.05 %
145PRAETORIAN ACQUISITION CORP 6,61765.4K $0.05 %
146ILLUMINATION ACQUISITION CORP I 6,58465.3K $0.05 %
147AMERICAN DRIVE ACQUISITION COMPANY 6,30562.9K $0.05 %
148IRON HORSE ACQUISITIONS CORP II 6,30562.8K $0.05 %
149DAEDALUS SPECIAL ACQUISITION CORP 6,21662.3K $0.05 %
150SILVER PEGASUS ACQUISITION CORP 5,82460.4K $0.05 %
151BLUE ACQUISITION CORP 5,75059.4K $0.05 %
152Cantor Equity Partners I Inc 5,56558.4K $0.05 %
153FIGX CAPITAL ACQUISITION CORP 5,57656.5K $0.04 %
154OTG ACQUISITION CORP I 5,53256.3K $0.04 %
155SOCIAL COMMERCE PARTNERS CORP 5,54255.5K $0.04 %
156LEAPFROG ACQUISITION CORP 5,47355K $0.04 %
157ABONY ACQUISITION CORP I 5,51654.8K $0.04 %
1581RT ACQUISITION CORP 5,24753.9K $0.04 %
159PROEM ACQUISITION CORP I 5,38753.8K $0.04 %
160UY SCUTI ACQUISITION CORP 4,72748.9K $0.04 %
161A PARADISE ACQUISITION CORP 4,62548.7K $0.04 %
162GigCapital7 Corp 4,44747.4K $0.04 %
163Cantaloupe Inc 4,37147.3K $0.04 %
164MCKINLEY ACQUISITION CORP 4,43545K $0.03 %
165QUANTUMSPHERE ACQUISITION CORP 4,43044.8K $0.03 %
166ARCHIMEDES TECH SPAC PARTNERS III CO 4,41144K $0.03 %
167SILVERBOX CORP V 4,36543.9K $0.03 %
168LAFAYETTE DIGITAL ACQUISITION CORP I 4,41543.8K $0.03 %
169BLUEPORT ACQUISITION LTD 4,36843.7K $0.03 %
170BLUE WATER ACQUISITION CORP IV 4,35643.2K $0.03 %
171GIGCAPITAL9 CORP 4,35542.9K $0.03 %
172RIBBON ACQUISITION CORP 3,97941.7K $0.03 %
173FIGX CAPITAL ACQUISITION CORP 3,95840.3K $0.03 %
174INHIBRX INC 35,26739.7K $0.03 %
175Fifth Era Acquisition Corp I 3,82839.4K $0.03 %
176COLOMBIER ACQUISITION CORP III 3,84939.2K $0.03 %
177EGH ACQUISITION CORP 3,76638.5K $0.03 %
178Atrium Therapeutics Inc 2,65935.6K $0.03 %
179CN Healthy Food Tech Group Corp. 6,32834.9K $0.03 %
180SPRING VALLEY ACQUISITION CORP III 3,32334.2K $0.03 %
181PROCAP ACQUISITION CORP 3,23133K $0.03 %
182Viking Acquisition Corp I 3,29333K $0.03 %
183Inflection Point Acquisition Corp. V 3,14732.7K $0.03 %
184CHAMPIONSGATE ACQUISITION CORP 2,79728.3K $0.02 %
185SPACE ASSET ACQUISITION CORP 2,76028.1K $0.02 %
186EUREKA ACQUISITION CORP 2,33826.5K $0.02 %
187Flag Ship Acquisition Corp 2,33625.6K $0.02 %
188Cantor Equity Partners III Inc 2,32824K $0.02 %
189BEST SPAC I ACQUISITION CORP 2,32823.8K $0.02 %
190INFINITE EAGLE ACQUISITION CORP 2,21722.5K $0.02 %
191M3-BRIGADE ACQUISITION VI CORP 2,21922.5K $0.02 %
192BTC DEVELOPMENT CORP 2,20922.3K $0.02 %
193DYNAMIX CORP III 2,21022.2K $0.02 %
194KRAKACQUISITION CORP 2,20922.1K $0.02 %
195CRANE HARBOR ACQUISITION CORP II 2,18522.1K $0.02 %
196CHURCHILL CAPITAL CORP XI 2,10121.5K $0.02 %
197Golden Entertainment Inc 54014.4K $0.01 %
198L3Harris Technologies Inc 3813.1K $0.01 %
199HCM III ACQUISITION CORP 1,15311.9K $0.01 %
200GSR IV ACQUISITION CORP 4,1127.9K $0.01 %

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The bonds it holds

4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apollo Commercial Real Estate Finance, Inc.11.3M $1.03 %
2EchoStar Corp11.1M $0.82 %
3Exact Sciences Corp1722.9K $0.56 %
4ams-OSRAM AG1254.1K $0.20 %

Sector breakdown

  • Industrials 5.9 %
  • Materials 3.4 %
  • Energy 3.2 %
  • Communication 2.3 %
  • Consumer staples 1.0 %
  • Unattributed 84.2 %

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

  • United States 72.9 %
  • Cayman Islands 20.6 %
  • Canada 4.1 %
  • Jersey 0.7 %
  • Hong Kong SAR China 0.6 %
  • Bermuda 0.6 %
  • British Virgin Islands 0.4 %
  • United Kingdom 0.1 %
  • China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7765.2M $72.94 %
2Cayman Islands13118.4M $20.59 %
3Canada23.7M $4.09 %
4Jersey1648.8K $0.73 %
5Hong Kong SAR China1510.2K $0.57 %
6Bermuda1491.4K $0.55 %
7British Virgin Islands6382.8K $0.43 %
8United Kingdom162.3K $0.07 %
9China126.5K $0.03 %
Cite this page

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