Titelia

Holdings of Virtus Westchester Credit Event Fund

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

RankCompanySharesValueWeight
101NewHold Investment Corp III 6,92872K $0.09 %
102WHITE PEARL ACQUISITION CORP 7,24871.5K $0.09 %
103WESTIN ACQUISITION CORP 7,01470.1K $0.08 %
104BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 6,92469.2K $0.08 %
105Cohen Circle Acquisition Corp II 6,60568.3K $0.08 %
106LAFAYETTE ACQUISITION CORP 6,39264.2K $0.08 %
107LAKE SUPERIOR ACQUISITION CORP 6,33963.6K $0.08 %
108SOREN ACQUISITION CORP 6,28162.4K $0.07 %
109K&F Growth Acquisition Corp II 5,97262.3K $0.07 %
110STELLAR V CAPITAL CORP 5,93562.1K $0.07 %
111Graf Global Corp 5,74661.5K $0.07 %
112MUZERO ACQUISITION CORP 6,12260.8K $0.07 %
113SilverBox Corp IV 5,56059.5K $0.07 %
114CAMBRIDGE ACQUISITION CORP 5,94059.2K $0.07 %
115MOZAYYX ACQUISITION CORP 5,79857.6K $0.07 %
116EMMIS ACQUISITION CORP 5,58756.1K $0.07 %
117Galata Acquisition Corp II 5,59055.8K $0.07 %
118SILICON VALLEY ACQUISITION CORP 5,53955.5K $0.07 %
119Roman DBDR Acquisition Corp II 5,25855.1K $0.07 %
120GP-ACT III ACQUISITION CORP 5,04354.7K $0.07 %
121HIGHVIEW MERGER CORP 5,43354.6K $0.07 %
122APEX TREASURY CORP 4,76148K $0.06 %
123PERIMETER ACQUISITION CORP I 4,67147.9K $0.06 %
124CARTESIAN GROWTH CORP III 4,62647.4K $0.06 %
125AMERICAN DRIVE ACQUISITION COMPANY 4,73547.2K $0.06 %
126IRON HORSE ACQUISITIONS CORP II 4,73547.2K $0.06 %
127Legato Merger Corp IV 4,64046.3K $0.06 %
128Centurion Acquisition Corp 4,27146K $0.06 %
129PRAETORIAN ACQUISITION CORP 4,64045.9K $0.05 %
130DAEDALUS SPECIAL ACQUISITION CORP 4,48044.9K $0.05 %
131Columbus Circle Capital Corp II 4,39543.7K $0.05 %
132FACT II ACQUISITION CORP 4,15143.6K $0.05 %
133IDEA ACQUISITION CORP 4,39543.6K $0.05 %
134ILLUMINATION ACQUISITION CORP I 4,34943.1K $0.05 %
135Cantor Equity Partners I Inc 4,05242.5K $0.05 %
136OTG ACQUISITION CORP I 3,99140.6K $0.05 %
137SILVER PEGASUS ACQUISITION CORP 3,90040.4K $0.05 %
138BLUE ACQUISITION CORP 3,85639.8K $0.05 %
139SOCIAL COMMERCE PARTNERS CORP 3,95639.6K $0.05 %
140LEAPFROG ACQUISITION CORP 3,93939.6K $0.05 %
141ABONY ACQUISITION CORP I 3,64636.2K $0.04 %
142PROEM ACQUISITION CORP I 3,57335.7K $0.04 %
143A PARADISE ACQUISITION CORP 3,13833K $0.04 %
144QUANTUMSPHERE ACQUISITION CORP 3,15731.9K $0.04 %
145SILVERBOX CORP V 3,14931.6K $0.04 %
146BLUEPORT ACQUISITION LTD 3,12931.3K $0.04 %
147LAFAYETTE DIGITAL ACQUISITION CORP I 3,13131.1K $0.04 %
148ARCHIMEDES TECH SPAC PARTNERS III CO 3,09330.9K $0.04 %
149Fifth Era Acquisition Corp I 2,73728.2K $0.03 %
150STONEBRIDGE ACQUISITION II CORP 2,79128K $0.03 %
151BLUE WATER ACQUISITION CORP IV 2,81928K $0.03 %
152GIGCAPITAL9 CORP 2,82927.8K $0.03 %
153FIGX CAPITAL ACQUISITION CORP 2,66927.2K $0.03 %
154COLOMBIER ACQUISITION CORP III 2,65927.1K $0.03 %
155EGH ACQUISITION CORP 2,53425.9K $0.03 %
156SPRING VALLEY ACQUISITION CORP III 2,38224.5K $0.03 %
157Viking Acquisition Corp I 2,38823.9K $0.03 %
158PROCAP ACQUISITION CORP 2,15922.1K $0.03 %
159SPACE ASSET ACQUISITION CORP 1,91419.5K $0.02 %
160CHAMPIONSGATE ACQUISITION CORP 1,87119K $0.02 %
161Flag Ship Acquisition Corp 1,67418.3K $0.02 %
162EUREKA ACQUISITION CORP 1,57117.8K $0.02 %
163Cantor Equity Partners III Inc 1,57016.2K $0.02 %
164CHURCHILL CAPITAL CORP XI 1,57816.2K $0.02 %
165M3-BRIGADE ACQUISITION VI CORP 1,58316.1K $0.02 %
166BTC DEVELOPMENT CORP 1,58816K $0.02 %
167DYNAMIX CORP III 1,59516K $0.02 %
168BEST SPAC I ACQUISITION CORP 1,56116K $0.02 %
169CRANE HARBOR ACQUISITION CORP II 1,56915.8K $0.02 %
170INFINITE EAGLE ACQUISITION CORP 1,55215.8K $0.02 %
171VINE HILL CAPITAL INVESTMENT CORP 1,44715.5K $0.02 %
172KRAKACQUISITION CORP 1,53115.3K $0.02 %
1731RT ACQUISITION CORP 8558.8K $0.01 %
174HCM III ACQUISITION CORP 7868.1K $0.01 %
175GSR IV ACQUISITION CORP 2,9535.7K $0.01 %
176CN Healthy Food Tech Group Corp. 9765.4K $0.01 %
177CALISA ACQUISITION CORP 5025.3K $0.01 %
178FUTURECREST ACQUISITION CORP 3193.2K $0.00 %
179LAKESHORE ACQUISITION III CORP 13,7752.5K $0.00 %
180MOUNTAIN LAKE ACQUISITION CORP 9,2852.4K $0.00 %
181PANTAGES CAPITAL ACQUISITION CORP 12,5702K $0.00 %
182SOULPOWER ACQUISITION CORP 9,2051.7K $0.00 %
183Tavia Acquisition Corp 12,5081.6K $0.00 %
184Jena Acquisition Corp II 12,4881.6K $0.00 %
185JACKSON ACQUISITION COMPANY II 15,6351.6K $0.00 %
186SIZZLE ACQUISITION CORP II 7,8341.6K $0.00 %
187UY SCUTI ACQUISITION CORP 11,0821.2K $0.00 %
188OYSTER ENTERPRISES II ACQUISITION CORP 7,8211.2K $0.00 %
189DRUGS MADE IN AMERICA ACQUISITION CORP 16,363901.6 $0.00 %
190CAL REDWOOD ACQUISITION CORP 4,693844.7 $0.00 %
191Axiom Intelligence Acquisition Corp 1 5,462819.9 $0.00 %
192K&F Growth Acquisition Corp II 7,626793.9 $0.00 %
193EMMIS ACQUISITION CORP 5,587671 $0.00 %
194CHENGHE ACQUISITION III CO 63635.4 $0.00 %
195BEST SPAC I ACQUISITION CORP 1,561141.6 $0.00 %
196THAYER VENTURES ACQUISITION CORP II 782117.5 $0.00 %

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The bonds it holds

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

RankCompanyBond linesValueWeight
1EchoStar Corp13.8M $4.56 %
2NCR Atleos Corp13.7M $4.40 %
3Exact Sciences Corp13.1M $3.75 %
4Apollo Commercial Real Estate Finance, Inc.12.3M $2.75 %
5Chart Industries Inc12.3M $2.69 %
6Clear Channel Outdoor Holdings Inc12M $2.40 %
7ams-OSRAM AG11.7M $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.

RankCountryLinesValueShare
1Cayman Islands14421.2M $70.71 %
2United States427.6M $25.48 %
3South Korea1445.6K $1.49 %
4Hong Kong SAR China1366.7K $1.22 %
5British Virgin Islands6266.5K $0.89 %
6United Kingdom144.9K $0.15 %
7China117.8K $0.06 %
Cite this page

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