Holdings of Virtus Westchester Credit Event Fund

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

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

Net assets: 83.7M $ including 30M $ in equities, 35.9 %
Positions: 196 in 7 countries
Bond lines: 7 from 7 companies
Top ten: 10.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	BLACK HAWK ACQUISITION CORP	102,000	1.2M $	1.41 %
2	OXLEY BRIDGE ACQUISITION LTD	102,444	1M $	1.24 %
3	PIONEER ACQUISITION I CORP	99,045	1M $	1.20 %
4	LIGHTWAVE ACQUISITION CORP	98,911	1M $	1.20 %
5	Globa Terra Acquisition Corp	92,303	946.1K $	1.13 %
6	RIBBON ACQUISITION CORP	87,638	919.3K $	1.10 %
7	Agriculture & Natural Solution	80,091	903.4K $	1.08 %
8	AI INFRASTRUCTURE ACQUISITION CORP	74,343	745.7K $	0.89 %
9	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	57,846	610.9K $	0.73 %
10	OAK WOODS ACQUISITION CORP	46,268	564.5K $	0.67 %
11	Live Oak Acquisition Corp V	50,046	520.5K $	0.62 %
12	OYSTER ENTERPRISES II ACQUISITION CORP	48,229	492.9K $	0.59 %
13	MCKINLEY ACQUISITION CORP	45,981	466.7K $	0.56 %
14	WHITE PEARL ACQUISITION CORP	44,873	453.2K $	0.54 %
15	CROWN RESERVE ACQUISITION CORP I	45,008	451K $	0.54 %
16	M EVO GLOBAL ACQUISITION CORP II	44,694	447.4K $	0.53 %
17	HARVARD AVE ACQUISITION CORP	44,512	445.6K $	0.53 %
18	CALISA ACQUISITION CORP	44,378	445.1K $	0.53 %
19	Altaba Inc Escrow	327,452	442.1K $	0.53 %
20	AA MISSION ACQUISITION CORP II	41,466	415.9K $	0.50 %
21	GIGCAPITAL8 CORP	41,690	415.6K $	0.50 %
22	A Paradise Acquisition Corp	36,054	366.7K $	0.44 %
23	NEW PROVIDENCE ACQUISITION CORP III	33,678	345.5K $	0.41 %
24	BLACKROCK MUNIHOLDINGS FD INC	30,254	341.3K $	0.41 %
25	BLACKROCK MUNIYIELD QUALITY FD III INC	31,849	334.7K $	0.40 %
26	BLACKROCK MUNIYIELD QUALITY FD INC	30,091	330.4K $	0.39 %
27	CAL REDWOOD ACQUISITION CORP	31,005	314.7K $	0.38 %
28	Apex Treasury Corp	30,455	304.2K $	0.36 %
29	Jena Acquisition Corp II	28,822	294.6K $	0.35 %
30	GSR IV ACQUISITION CORP	29,334	294.2K $	0.35 %
31	Churchill Capital Corp IX	26,654	285.2K $	0.34 %
32	FIGX CAPITAL ACQUISITION CORP	27,792	281.5K $	0.34 %
33	HAYMAKER ACQUISITION CORP 4	23,539	269.8K $	0.32 %
34	SIZZLE ACQUISITION CORP II	25,497	261.6K $	0.31 %
35	SIM ACQUISITION CORP I	23,850	255.9K $	0.31 %
36	REPUBLIC DIGITAL ACQUISITION COMPANY	24,192	247.2K $	0.30 %
37	MCKINLEY ACQUISITION CORP	23,120	232.6K $	0.28 %
38	ARMADA ACQUISITION CORP II	22,493	231.9K $	0.28 %
39	ProCap Acquisition Corp	22,561	229.9K $	0.27 %
40	LAKESHORE ACQUISITION III CORP	21,622	222.7K $	0.27 %
41	Axiom Intelligence Acquisition Corp 1	21,283	215.6K $	0.26 %
42	Wen Acquisition Corp	20,529	209K $	0.25 %
43	SOLARIUS CAPITAL ACQUISITION CORP	20,408	207.8K $	0.25 %
44	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	20,053	201.3K $	0.24 %
45	Andretti Acquisition Corp II	18,282	194.8K $	0.23 %
46	HARVARD AVE ACQUISITION CORP	19,103	193.3K $	0.23 %
47	Mountain Lake Acquisition Corp II	18,841	187.1K $	0.22 %
48	BLUE WATER ACQUISITION CORP III	17,729	182.4K $	0.22 %
49	ARCHIMEDES TECH SPAC PARTNERS II CO	17,316	180.3K $	0.22 %
50	DRUGS MADE IN AMERICA ACQUISITION CORP	16,363	171.8K $	0.21 %
51	Soulpower Acquisition Corp	16,273	166.8K $	0.20 %
52	Jackson Acquisition Co II	15,635	165.6K $	0.20 %
53	YORKVILLE ACQUISITION CORP	16,336	165.2K $	0.20 %
54	GORES HOLDINGS X INC	15,992	163.4K $	0.20 %
55	DT CLOUD STAR ACQUISITION CORP	14,736	163.1K $	0.20 %
56	NMP ACQUISITION CORP	15,908	161.6K $	0.19 %
57	DRUGS MADE IN AMERICA ACQUISITION II CORP	16,049	161.1K $	0.19 %
58	EQV VENTURES ACQUISITION CORP II	15,479	157.3K $	0.19 %
59	DRUGS MADE IN AMERICA ACQUISITION II CORP	15,750	157.2K $	0.19 %
60	VOYAGER ACQUISITION CORP	14,578	156.1K $	0.19 %
61	SC II ACQUISITION CORP	15,589	155.6K $	0.19 %
62	SPACSPHERE ACQUISITION CORP	14,733	148.4K $	0.18 %
63	Cantor Equity Partners V Inc	14,323	144.7K $	0.17 %
64	BERTO ACQUISITION CORP	13,792	141.4K $	0.17 %
65	MILUNA ACQUISITION CORP	13,941	139.5K $	0.17 %
66	Lionheart Holdings	12,681	136.3K $	0.16 %
67	Tavia Acquisition Corp	12,508	132.2K $	0.16 %
68	PANTAGES CAPITAL ACQUISITION CORP	12,570	131.7K $	0.16 %
69	AI INFRASTRUCTURE ACQUISITION CORP	12,726	130.3K $	0.16 %
70	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	12,725	129K $	0.15 %
71	Rising Dragon Acquisition Corp	12,024	125.5K $	0.15 %
72	STARRY SEA ACQUISITION CORP	11,969	121.5K $	0.15 %
73	DUNE ACQUISITION CORP II	11,452	118.3K $	0.14 %
74	UY SCUTI ACQUISITION CORP	11,082	114.7K $	0.14 %
75	SILVER PEGASUS ACQUISITION CORP	11,163	113.5K $	0.14 %
76	ACTIVATE ENERGY ACQUISITION CORP	11,018	110.4K $	0.13 %
77	MESHFLOW ACQUISITION CORP	10,989	109.5K $	0.13 %
78	GigCapital7 Corp	9,908	105.5K $	0.13 %
79	LAUNCHPAD CADENZA ACQUISITION CORP I	10,557	105.4K $	0.13 %
80	KOCHAV DEFENSE ACQUISITION CORP	9,122	93.5K $	0.11 %
81	Mercer Park Opportunities Corp	8,532	89.2K $	0.11 %
82	GIGCAPITAL9 CORP	8,870	89.1K $	0.11 %
83	CHENGHE ACQUISITION III CO	8,782	88.8K $	0.11 %
84	THAYER VENTURES ACQUISITION CORP II	8,637	88.4K $	0.11 %
85	MOUNTAIN LAKE ACQUISITION CORP	8,018	84.4K $	0.10 %
86	LAUNCH TWO ACQUISITION CORP	7,771	82.5K $	0.10 %
87	LAKE SUPERIOR ACQUISITION CORP	8,130	82.3K $	0.10 %
88	WINTERGREEN ACQUISITION CORP	7,939	81.5K $	0.10 %
89	Origin Investment Corp I	7,976	81.4K $	0.10 %
90	BAIN CAPITAL GSS INVESTMENT CORP	7,942	81.1K $	0.10 %
91	INDIGO ACQUISITION CORP	7,942	80.5K $	0.10 %
92	PYROPHYTE ACQUISITION CORP II	7,979	80.5K $	0.10 %
93	QUANTUMSPHERE ACQUISITION CORP	7,942	80.4K $	0.10 %
94	CROWN RESERVE ACQUISITION CORP I	7,931	80.3K $	0.10 %
95	GESHER ACQUISITION CORP II	7,636	79.1K $	0.09 %
96	BLUEROCK ACQUISITION CORP	7,821	78.4K $	0.09 %
97	ITHAX ACQUISITION CORP III	7,841	78.1K $	0.09 %
98	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	7,760	77.4K $	0.09 %
99	COPLEY ACQUISITION CORP	7,285	75K $	0.09 %
100	ACTIVATE ENERGY ACQUISITION CORP	7,293	72.1K $	0.09 %

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The bonds it holds

7 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.

Rank	Company	Bond lines	Value	Weight
1	EchoStar Corp	1	3.8M $	4.56 %
2	NCR Atleos Corp	1	3.7M $	4.40 %
3	Exact Sciences Corp	1	3.1M $	3.75 %
4	Apollo Commercial Real Estate Finance, Inc.	1	2.3M $	2.75 %
5	Chart Industries Inc	1	2.3M $	2.69 %
6	Clear Channel Outdoor Holdings Inc	1	2M $	2.40 %
7	ams-OSRAM AG	1	1.7M $	2.06 %

Sector breakdown

Unattributed 100.0 %

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

Cayman Islands 70.7 %
United States 25.5 %
South Korea 1.5 %
Hong Kong SAR China 1.2 %
British Virgin Islands 0.9 %
United Kingdom 0.1 %
China 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Cayman Islands	144	21.2M $	70.71 %
2	United States	42	7.6M $	25.48 %
3	South Korea	1	445.6K $	1.49 %
4	Hong Kong SAR China	1	366.7K $	1.22 %
5	British Virgin Islands	6	266.5K $	0.89 %
6	United Kingdom	1	44.9K $	0.15 %
7	China	1	17.8K $	0.06 %

Cite this page

Titelia. "Holdings of Virtus Westchester Credit Event Fund". https://titelia.com/en/funds/S000059351