Titelia

Holdings of Virtus Westchester Event-Driven Fund

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

RankCompanySharesValueWeight
101GIGCAPITAL9 CORP 13,235135.1K $0.10 %
102M EVO GLOBAL ACQUISITION CORP II 12,933130.6K $0.10 %
103XFLH CAPITAL CORP 13,093130.5K $0.10 %
104Warner Bros Discovery Inc 4,819128.5K $0.10 %
105CHENGHE ACQUISITION III COMPANY 12,256124.5K $0.10 %
106GESHER ACQUISITION CORP II 11,360118.7K $0.09 %
107AI INFRASTRUCTURE ACQUISITION CORP 11,573118.4K $0.09 %
108WINTERGREEN ACQUISITION CORP 11,286117.3K $0.09 %
109ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11,050115.6K $0.09 %
110BAIN CAPITAL GSS INVESTMENT CORP 11,055114.4K $0.09 %
111ORIGIN INVESTMENT CORP I 11,060113.9K $0.09 %
112COPLEY ACQUISITION CORP 10,880113.5K $0.09 %
113INDIGO ACQUISITION CORP 11,056113.2K $0.09 %
114WEST ENCLAVE MERGER CORP 11,185112.7K $0.09 %
115PYROPHYTE ACQUISITION CORP II 11,036112.6K $0.09 %
116CROWN RESERVE ACQUISITION CORP I 10,951112.1K $0.09 %
117BLUEROCK ACQUISITION CORP 10,936110.3K $0.09 %
118K2 Capital Acquisition Corp 11,042109.9K $0.08 %
119ITHAX ACQUISITION CORP III 10,929109.1K $0.08 %
120STARLINK AI ACQUISITION CORP 10,718108.4K $0.08 %
121TRIBECA STRATEGIC ACQUISITION CORP 10,711106.6K $0.08 %
122Jackson Acquisition Co II 9,982106.2K $0.08 %
123FUTURE MONEY ACQUISITION CORP 10,640106.1K $0.08 %
124WILCO 63 CORP 10,636105.8K $0.08 %
125Aperture AC 10,672105.7K $0.08 %
126INTERPRIVATE INVESTMENT PARTNERS V INC 10,592105.1K $0.08 %
127COHEN CIRCLE ACQUISITION CORP II 9,839102.8K $0.08 %
128STELLAR V CAPITAL CORP 9,672101.7K $0.08 %
129WESTIN ACQUISITION CORP 9,985101K $0.08 %
130LAKESHORE ACQUISITION III CORP 9,602100.2K $0.08 %
131K&F GROWTH ACQUISITION CORP II 9,44099.7K $0.08 %
132ROMAN DBDR ACQUISITION CORP II 9,40599.1K $0.08 %
133BREEZE ACQUISITION CORP II 9,83397.4K $0.08 %
134BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 9,61797.3K $0.08 %
135CARTESIAN GROWTH CORP IV 9,57295.7K $0.07 %
136CANTOR EQUITY PARTNERS V INC 8,80990.8K $0.07 %
137LAFAYETTE ACQUISITION CORP 8,91390.1K $0.07 %
138MUZERO ACQUISITION CORP 8,81188.5K $0.07 %
139MOZAYYX ACQUISITION CORP 8,77988.4K $0.07 %
140SOREN ACQUISITION CORP 8,84088.4K $0.07 %
141CAMBRIDGE ACQUISITION CORP 8,82188K $0.07 %
142IRON DOME ACQUISITION I CORP 8,54886.3K $0.07 %
143ACP HOLDINGS ACQUISITION CORP 8,55185K $0.07 %
144OTG Acquisition Corp I 8,29584.3K $0.07 %
145Fifth Era Acquisition Corp I 8,08284.2K $0.06 %
146EMMIS ACQUISITION CORP 7,73178.7K $0.06 %
147GALATA ACQUISITION CORP II 7,74778.2K $0.06 %
148MIDCAP FINANCIAL INVESTMENT CORP 7,70277.6K $0.06 %
149HIGHVIEW MERGER CORP 7,48476K $0.06 %
150PERIMETER ACQUISITION CORP I 7,00873K $0.06 %
151COLUMBUS CIRCLE CAPITAL CORP II 6,61069.9K $0.05 %
152APEX TREASURY CORP 6,63668.4K $0.05 %
153IDEA ACQUISITION CORP 6,61066.4K $0.05 %
154LEGATO MERGER CORP IV 6,61766.4K $0.05 %
155PRAETORIAN ACQUISITION CORP 6,61766.4K $0.05 %
156ILLUMINATION ACQUISITION CORP I 6,58466.1K $0.05 %
157VERNAL CAPITAL ACQUISITION CORP 6,59265.5K $0.05 %
158JAB ACQUISITION CORP I 6,46764.9K $0.05 %
159AMERICAN DRIVE ACQUISITION COMPANY 6,30564.4K $0.05 %
160IRON HORSE ACQUISITIONS CORP II 6,30564.3K $0.05 %
161Cantor Equity Partners VII Inc 6,32763.8K $0.05 %
162LAFAYETTE DIGITAL ACQUISITION CORP I 6,38163.7K $0.05 %
163DAEDALUS SPECIAL ACQUISITION CORP 6,21662.8K $0.05 %
164SILVER PEGASUS ACQUISITION CORP 5,82461.2K $0.05 %
165D Boral ARC Acquisition I Corp 5,51257.5K $0.04 %
166OTG ACQUISITION CORP I 5,53257.1K $0.04 %
167FIGX CAPITAL ACQUISITION CORP 5,57657K $0.04 %
168SOCIAL COMMERCE PARTNERS CORP 5,54256.8K $0.04 %
169AMPERCAP ACQUISITION COMPANY 5,57155.9K $0.04 %
170PEACE ACQUISITION CORP 5,33555.6K $0.04 %
171LEAPFROG ACQUISITION CORP 5,47355.2K $0.04 %
172ABONY ACQUISITION CORP I 5,51655.2K $0.04 %
1731RT ACQUISITION CORP 5,24754.6K $0.04 %
174PROEM ACQUISITION CORP I 5,16752.1K $0.04 %
175TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 4,37346.7K $0.04 %
176MCKINLEY ACQUISITION CORP 4,43545.5K $0.04 %
177ARCHIMEDES TECH SPAC PARTNERS III COMPANY 4,41144.8K $0.03 %
178BLUEPORT ACQUISITION LTD 4,36844.2K $0.03 %
179SILVERBOX CORP V 4,36543.9K $0.03 %
180BLUE WATER ACQUISITION CORP IV 4,35643.7K $0.03 %
181FOREFRONT TECH HOLDINGS ACQUISITION CORP 4,29443.2K $0.03 %
182LAFAYETTE DIGITAL ACQUISITION CORP I 4,41542.2K $0.03 %
183RIBBON ACQUISITION CORP 3,97941.7K $0.03 %
184FIGX CAPITAL ACQUISITION CORP 3,95840.6K $0.03 %
185COLOMBIER ACQUISITION CORP III 3,84939.8K $0.03 %
186INHIBRX INC 35,26739.7K $0.03 %
187EGH ACQUISITION CORP 3,76638.8K $0.03 %
188VIKING ACQUISITION CORP I 3,29335K $0.03 %
189CN HEALTHY FOOD TECH GROUP CORP 6,32834.9K $0.03 %
190Inflection Point Acquisition Corp. V 3,14733K $0.03 %
191SPACE ASSET ACQUISITION CORP 2,76029.1K $0.02 %
192CHAMPIONSGATE ACQUISITION CORP 2,79729.1K $0.02 %
193EUREKA ACQUISITION CORP 2,33826.7K $0.02 %
194FLAG SHIP ACQUISITION CORP 2,33625.7K $0.02 %
195INFINITE EAGLE ACQUISITION CORP 2,21722.8K $0.02 %
196M3-BRIGADE ACQUISITION VI CORP 2,21922.7K $0.02 %
197CRANE HARBOR ACQUISITION CORP II 2,18522.5K $0.02 %
198BTC DEVELOPMENT CORP 2,20922.4K $0.02 %
199KRAKACQUISITION CORP 2,20922.4K $0.02 %
200DYNAMIX CORP III 2,21022.4K $0.02 %

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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.

RankCompanyBond linesValueWeight
1Organon & Co12.6M $1.99 %
2EchoStar Corp11.1M $0.81 %
3ams-OSRAM AG1180.5K $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.

RankCountryLinesValueShare
1United States8053.8M $64.48 %
2Cayman Islands13919.2M $22.99 %
3Canada49.1M $10.90 %
4Jersey1656.1K $0.79 %
5Bermuda1367.9K $0.44 %
6British Virgin Islands3242K $0.29 %
7France190.1K $0.11 %
Cite this page

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