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: 82.3M $ including 27.7M $ in equities, 33.6 %
Positions: 193 in 4 countries
Bond lines: 9 from 9 companies
Top ten: 11.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	BLACK HAWK ACQUISITION CORP	102,000	1.2M $	1.46 %
2	OXLEY BRIDGE ACQUISITION LTD	102,444	1M $	1.28 %
3	LIGHTWAVE ACQUISITION CORP	98,911	1M $	1.23 %
4	PIONEER ACQUISITION I CORP	99,045	1M $	1.23 %
5	Globa Terra Acquisition Corp	92,303	951.6K $	1.16 %
6	RIBBON ACQUISITION CORP	87,638	919.3K $	1.12 %
7	Agriculture & Natural Solution	80,091	909K $	1.10 %
8	AI INFRASTRUCTURE ACQUISITION CORP	74,343	760.5K $	0.92 %
9	HARVARD AVE ACQUISITION CORP	63,615	644.4K $	0.78 %
10	OAK WOODS ACQUISITION CORP	46,268	564.5K $	0.69 %
11	WHITE PEARL ACQUISITION CORP	52,121	522.3K $	0.63 %
12	OYSTER ENTERPRISES II ACQUISITION CORP	48,229	497.2K $	0.60 %
13	MCKINLEY ACQUISITION CORP	45,981	472.2K $	0.57 %
14	CROWN RESERVE ACQUISITION CORP I	45,008	455K $	0.55 %
15	M EVO GLOBAL ACQUISITION CORP II	44,694	451.4K $	0.55 %
16	CALISA ACQUISITION CORP	44,378	450.4K $	0.55 %
17	Altaba Inc Escrow	327,452	425.7K $	0.52 %
18	AA MISSION ACQUISITION CORP II	41,466	421.3K $	0.51 %
19	GIGCAPITAL8 CORP	41,690	419.4K $	0.51 %
20	BLACKROCK MUNIHOLDINGS FUND INC	30,254	360K $	0.44 %
21	BLACKROCK MUNIYIELD QUALITY FUND III INC	31,849	353.8K $	0.43 %
22	NEW PROVIDENCE ACQUISITION CORP III	33,678	349.6K $	0.42 %
23	BLACKROCK MUNIYIELD QUALITY FUND INC	30,091	349.1K $	0.42 %
24	CAL REDWOOD ACQUISITION CORP	31,005	319.4K $	0.39 %
25	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	28,803	307.9K $	0.37 %
26	APEX TREASURY CORP	30,455	306.1K $	0.37 %
27	JENA ACQUISITION CORP II	28,822	298.6K $	0.36 %
28	GSR IV ACQUISITION CORP	29,334	298K $	0.36 %
29	FIGX CAPITAL ACQUISITION CORP	27,792	284.3K $	0.35 %
30	ProCap Acquisition Corp	24,720	254.6K $	0.31 %
31	REPUBLIC DIGITAL ACQUISITION COMPANY	24,192	249.7K $	0.30 %
32	MCKINLEY ACQUISITION CORP	23,120	234.4K $	0.29 %
33	ARMADA ACQUISITION CORP II	22,493	234.4K $	0.28 %
34	MOUNTAIN LAKE ACQUISITION CORP II	22,701	225.4K $	0.27 %
35	Wen Acquisition Corp	20,529	211.2K $	0.26 %
36	SOLARIUS CAPITAL ACQUISITION CORP	20,408	209.8K $	0.26 %
37	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	20,053	203.3K $	0.25 %
38	SIZZLE ACQUISITION CORP II	19,188	198.9K $	0.24 %
39	Andretti Acquisition Corp II	18,282	196.5K $	0.24 %
40	QUANTUM LEAP ACQUISITION CORP	19,286	191.5K $	0.23 %
41	ACTIVATE ENERGY ACQUISITION CORP	18,311	183.1K $	0.22 %
42	BLUE WATER ACQUISITION CORP III	17,729	182.8K $	0.22 %
43	Soulpower Acquisition Corp	16,273	168.4K $	0.20 %
44	GORES HOLDINGS X INC	15,992	166.8K $	0.20 %
45	YORKVILLE ACQUISITION CORP	16,336	166.8K $	0.20 %
46	Jackson Acquisition Co II	15,635	166.4K $	0.20 %
47	DT CLOUD STAR ACQUISITION CORP	14,736	165.9K $	0.20 %
48	NMP ACQUISITION CORP	15,908	163.5K $	0.20 %
49	DRUGS MADE IN AMERICA ACQUISITION II CORP	16,049	163.1K $	0.20 %
50	DRUGS MADE IN AMERICA ACQUISITION II CORP	15,750	158.4K $	0.19 %
51	AXIOM INTELLIGENCE ACQUISITION CORP 1	15,308	158.3K $	0.19 %
52	EQV VENTURES ACQUISITION CORP II	15,479	157.6K $	0.19 %
53	SC II ACQUISITION CORP	15,589	156.4K $	0.19 %
54	SPACSPHERE ACQUISITION CORP	14,733	147K $	0.18 %
55	LAKE SUPERIOR ACQUISITION CORP	14,469	146.7K $	0.18 %
56	BERTO ACQUISITION CORP	13,792	144.7K $	0.18 %
57	Miluna Acquisition Corp	13,941	140.8K $	0.17 %
58	AI INFRASTRUCTURE ACQUISITION CORP	12,726	131.7K $	0.16 %
59	CSLM DIGITAL ASSET ACQUISITION CORP III LTD	12,725	129.9K $	0.16 %
60	STARRY SEA ACQUISITION CORP	11,969	122.6K $	0.15 %
61	COLLECTIVE ACQUISITION CORP	11,452	119.4K $	0.15 %
62	SILVER PEGASUS ACQUISITION CORP	11,163	114.8K $	0.14 %
63	QUANTUMSPHERE ACQUISITION CORP	11,099	113.4K $	0.14 %
64	MESHFLOW ACQUISITION CORP	10,989	110.9K $	0.13 %
65	LAUNCHPAD CADENZA ACQUISITION CORP I	10,557	105.4K $	0.13 %
66	GIGCAPITAL9 CORP	9,824	97.6K $	0.12 %
67	KOCHAV DEFENSE ACQUISITION CORP	9,122	94.6K $	0.12 %
68	GIGCAPITAL9 CORP	8,870	90.6K $	0.11 %
69	CHENGHE ACQUISITION III COMPANY	8,845	89.9K $	0.11 %
70	THAYER VENTURES ACQUISITION CORP II	8,637	89.3K $	0.11 %
71	XFLH CAPITAL CORP	8,442	84.2K $	0.10 %
72	LAUNCH TWO ACQUISITION CORP	7,771	83.3K $	0.10 %
73	WINTERGREEN ACQUISITION CORP	7,939	82.5K $	0.10 %
74	BAIN CAPITAL GSS INVESTMENT CORP	7,942	82.2K $	0.10 %
75	ORIGIN INVESTMENT CORP I	7,976	82.2K $	0.10 %
76	PYROPHYTE ACQUISITION CORP II	7,979	81.4K $	0.10 %
77	INDIGO ACQUISITION CORP	7,942	81.3K $	0.10 %
78	CROWN RESERVE ACQUISITION CORP I	7,931	81.2K $	0.10 %
79	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC	7,760	81.2K $	0.10 %
80	GESHER ACQUISITION CORP II	7,636	79.8K $	0.10 %
81	BLUEROCK ACQUISITION CORP	7,821	78.9K $	0.10 %
82	ITHAX ACQUISITION CORP III	7,841	78.3K $	0.10 %
83	COPLEY ACQUISITION CORP	7,285	76K $	0.09 %
84	NewHold Investment Corp III	6,928	75.4K $	0.09 %
85	APOGEE ACQUISITION CORP	7,266	72.3K $	0.09 %
86	DRUGS MADE IN AMERICA ACQUISITION CORP	6,709	71.5K $	0.09 %
87	WESTIN ACQUISITION CORP	7,014	71K $	0.09 %
88	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	6,924	70.1K $	0.09 %
89	STARLINK AI ACQUISITION CORP	6,920	70K $	0.09 %
90	LAKESHORE ACQUISITION III CORP	6,612	69K $	0.08 %
91	COHEN CIRCLE ACQUISITION CORP II	6,605	69K $	0.08 %
92	TRIBECA STRATEGIC ACQUISITION CORP	6,889	68.5K $	0.08 %
93	FUTURE MONEY ACQUISITION CORP	6,838	68.2K $	0.08 %
94	WILCO 63 CORP	6,847	68.1K $	0.08 %
95	INTERPRIVATE INVESTMENT PARTNERS V INC	6,861	68.1K $	0.08 %
96	Aperture AC	6,842	67.7K $	0.08 %
97	CANTOR EQUITY PARTNERS V INC	6,366	65.6K $	0.08 %
98	LAFAYETTE ACQUISITION CORP	6,392	64.6K $	0.08 %
99	K&F GROWTH ACQUISITION CORP II	5,972	63.1K $	0.08 %
100	SOREN ACQUISITION CORP	6,281	62.8K $	0.08 %

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The bonds it holds

This fund holds 9 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	EchoStar Corp	1	3.8M $	4.64 %
2	Organon & Co	1	3.8M $	4.58 %
3	NCR Atleos Corp	1	3.7M $	4.45 %
4	Ziff Davis Inc	1	2.4M $	2.97 %
5	Chart Industries Inc	1	2.2M $	2.73 %
6	ALTICE FRANCE HOLDING SA	1	2.1M $	2.50 %
7	Clear Channel Outdoor Holdings Inc	1	2M $	2.43 %
8	ams-OSRAM AG	1	1.2M $	1.49 %
9	Wolfspeed Inc	1	691.7K $	0.84 %

Sector breakdown

Unattributed 100.0 %

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

Currency breakdown

USD 100.0 %

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

Country breakdown

Cayman Islands 76.5 %
United States 21.4 %
British Virgin Islands 1.9 %
France 0.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Cayman Islands	144	21.2M $	76.46 %
2	United States	45	5.9M $	21.42 %
3	British Virgin Islands	3	523.7K $	1.89 %
4	France	1	64.6K $	0.23 %

Cite this page

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