Titelia

Portefeuille de Virtus Westchester Credit Event Fund

Virtus Event Opportunities Trust · 196 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 83,7 M $ · Dix premières lignes : 29.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • KY 70,7 %
  • US 25,5 %
  • KR 1,5 %
  • HK 1,2 %
  • VG 0,9 %
  • GB 0,1 %
  • CN 0,1 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
KY14421,2 M $70,71 %
US427,6 M $25,48 %
KR1445,6 k $1,49 %
HK1366,7 k $1,22 %
VG6266,5 k $0,89 %
GB144,9 k $0,15 %
CN117,8 k $0,06 %

Positions

SociétéTitresValeur (USD)Poids
BLACK HAWK ACQUISITION CORP 102 0001,2 M $1,41 %
OXLEY BRIDGE ACQUISITION LTD 102 4441 M $1,24 %
PIONEER ACQUISITION I CORP 99 0451 M $1,20 %
LIGHTWAVE ACQUISITION CORP 98 9111 M $1,20 %
Globa Terra Acquisition Corp 92 303946,1 k $1,13 %
RIBBON ACQUISITION CORP 87 638919,3 k $1,10 %
Agriculture & Natural Solution 80 091903,4 k $1,08 %
AI INFRASTRUCTURE ACQUISITION CORP 74 343745,7 k $0,89 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 57 846610,9 k $0,73 %
OAK WOODS ACQUISITION CORP 46 268564,5 k $0,67 %
Live Oak Acquisition Corp V 50 046520,5 k $0,62 %
OYSTER ENTERPRISES II ACQUISITION CORP 48 229492,9 k $0,59 %
MCKINLEY ACQUISITION CORP 45 981466,7 k $0,56 %
WHITE PEARL ACQUISITION CORP 44 873453,2 k $0,54 %
CROWN RESERVE ACQUISITION CORP I 45 008451 k $0,54 %
M EVO GLOBAL ACQUISITION CORP II 44 694447,4 k $0,53 %
HARVARD AVE ACQUISITION CORP 44 512445,6 k $0,53 %
CALISA ACQUISITION CORP 44 378445,1 k $0,53 %
Altaba Inc Escrow 327 452442,1 k $0,53 %
AA MISSION ACQUISITION CORP II 41 466415,9 k $0,50 %
GIGCAPITAL8 CORP 41 690415,6 k $0,50 %
A Paradise Acquisition Corp 36 054366,7 k $0,44 %
NEW PROVIDENCE ACQUISITION CORP III 33 678345,5 k $0,41 %
BLACKROCK MUNIHOLDINGS FD INC 30 254341,3 k $0,41 %
BLACKROCK MUNIYIELD QUALITY FD III INC 31 849334,7 k $0,40 %
BLACKROCK MUNIYIELD QUALITY FD INC 30 091330,4 k $0,39 %
CAL REDWOOD ACQUISITION CORP 31 005314,7 k $0,38 %
Apex Treasury Corp 30 455304,2 k $0,36 %
Jena Acquisition Corp II 28 822294,6 k $0,35 %
GSR IV ACQUISITION CORP 29 334294,2 k $0,35 %
Churchill Capital Corp IX 26 654285,2 k $0,34 %
FIGX CAPITAL ACQUISITION CORP 27 792281,5 k $0,34 %
HAYMAKER ACQUISITION CORP 4 23 539269,8 k $0,32 %
SIZZLE ACQUISITION CORP II 25 497261,6 k $0,31 %
SIM ACQUISITION CORP I 23 850255,9 k $0,31 %
REPUBLIC DIGITAL ACQUISITION COMPANY 24 192247,2 k $0,30 %
MCKINLEY ACQUISITION CORP 23 120232,6 k $0,28 %
ARMADA ACQUISITION CORP II 22 493231,9 k $0,28 %
ProCap Acquisition Corp 22 561229,9 k $0,27 %
LAKESHORE ACQUISITION III CORP 21 622222,7 k $0,27 %
Axiom Intelligence Acquisition Corp 1 21 283215,6 k $0,26 %
Wen Acquisition Corp 20 529209 k $0,25 %
SOLARIUS CAPITAL ACQUISITION CORP 20 408207,8 k $0,25 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 20 053201,3 k $0,24 %
Andretti Acquisition Corp II 18 282194,8 k $0,23 %
HARVARD AVE ACQUISITION CORP 19 103193,3 k $0,23 %
Mountain Lake Acquisition Corp II 18 841187,1 k $0,22 %
BLUE WATER ACQUISITION CORP III 17 729182,4 k $0,22 %
ARCHIMEDES TECH SPAC PARTNERS II CO 17 316180,3 k $0,22 %
DRUGS MADE IN AMERICA ACQUISITION CORP 16 363171,8 k $0,21 %
Soulpower Acquisition Corp 16 273166,8 k $0,20 %
Jackson Acquisition Co II 15 635165,6 k $0,20 %
YORKVILLE ACQUISITION CORP 16 336165,2 k $0,20 %
GORES HOLDINGS X INC 15 992163,4 k $0,20 %
DT CLOUD STAR ACQUISITION CORP 14 736163,1 k $0,20 %
NMP ACQUISITION CORP 15 908161,6 k $0,19 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 16 049161,1 k $0,19 %
EQV VENTURES ACQUISITION CORP II 15 479157,3 k $0,19 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 15 750157,2 k $0,19 %
VOYAGER ACQUISITION CORP 14 578156,1 k $0,19 %
SC II ACQUISITION CORP 15 589155,6 k $0,19 %
SPACSPHERE ACQUISITION CORP 14 733148,4 k $0,18 %
Cantor Equity Partners V Inc 14 323144,7 k $0,17 %
BERTO ACQUISITION CORP 13 792141,4 k $0,17 %
MILUNA ACQUISITION CORP 13 941139,5 k $0,17 %
Lionheart Holdings 12 681136,3 k $0,16 %
Tavia Acquisition Corp 12 508132,2 k $0,16 %
PANTAGES CAPITAL ACQUISITION CORP 12 570131,7 k $0,16 %
AI INFRASTRUCTURE ACQUISITION CORP 12 726130,3 k $0,16 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 12 725129 k $0,15 %
Rising Dragon Acquisition Corp 12 024125,5 k $0,15 %
STARRY SEA ACQUISITION CORP 11 969121,5 k $0,15 %
DUNE ACQUISITION CORP II 11 452118,3 k $0,14 %
UY SCUTI ACQUISITION CORP 11 082114,7 k $0,14 %
SILVER PEGASUS ACQUISITION CORP 11 163113,5 k $0,14 %
ACTIVATE ENERGY ACQUISITION CORP 11 018110,4 k $0,13 %
MESHFLOW ACQUISITION CORP 10 989109,5 k $0,13 %
GigCapital7 Corp 9 908105,5 k $0,13 %
LAUNCHPAD CADENZA ACQUISITION CORP I 10 557105,4 k $0,13 %
KOCHAV DEFENSE ACQUISITION CORP 9 12293,5 k $0,11 %
Mercer Park Opportunities Corp 8 53289,2 k $0,11 %
GIGCAPITAL9 CORP 8 87089,1 k $0,11 %
CHENGHE ACQUISITION III CO 8 78288,8 k $0,11 %
THAYER VENTURES ACQUISITION CORP II 8 63788,4 k $0,11 %
MOUNTAIN LAKE ACQUISITION CORP 8 01884,4 k $0,10 %
LAUNCH TWO ACQUISITION CORP 7 77182,5 k $0,10 %
LAKE SUPERIOR ACQUISITION CORP 8 13082,3 k $0,10 %
WINTERGREEN ACQUISITION CORP 7 93981,5 k $0,10 %
Origin Investment Corp I 7 97681,4 k $0,10 %
BAIN CAPITAL GSS INVESTMENT CORP 7 94281,1 k $0,10 %
INDIGO ACQUISITION CORP 7 94280,5 k $0,10 %
PYROPHYTE ACQUISITION CORP II 7 97980,5 k $0,10 %
QUANTUMSPHERE ACQUISITION CORP 7 94280,4 k $0,10 %
CROWN RESERVE ACQUISITION CORP I 7 93180,3 k $0,10 %
GESHER ACQUISITION CORP II 7 63679,1 k $0,09 %
BLUEROCK ACQUISITION CORP 7 82178,4 k $0,09 %
ITHAX ACQUISITION CORP III 7 84178,1 k $0,09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 7 76077,4 k $0,09 %
COPLEY ACQUISITION CORP 7 28575 k $0,09 %
ACTIVATE ENERGY ACQUISITION CORP 7 29372,1 k $0,09 %
NewHold Investment Corp III 6 92872 k $0,09 %
WHITE PEARL ACQUISITION CORP 7 24871,5 k $0,09 %
WESTIN ACQUISITION CORP 7 01470,1 k $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 6 92469,2 k $0,08 %
Cohen Circle Acquisition Corp II 6 60568,3 k $0,08 %
LAFAYETTE ACQUISITION CORP 6 39264,2 k $0,08 %
LAKE SUPERIOR ACQUISITION CORP 6 33963,6 k $0,08 %
SOREN ACQUISITION CORP 6 28162,4 k $0,07 %
K&F Growth Acquisition Corp II 5 97262,3 k $0,07 %
STELLAR V CAPITAL CORP 5 93562,1 k $0,07 %
Graf Global Corp 5 74661,5 k $0,07 %
MUZERO ACQUISITION CORP 6 12260,8 k $0,07 %
SilverBox Corp IV 5 56059,5 k $0,07 %
CAMBRIDGE ACQUISITION CORP 5 94059,2 k $0,07 %
MOZAYYX ACQUISITION CORP 5 79857,6 k $0,07 %
EMMIS ACQUISITION CORP 5 58756,1 k $0,07 %
Galata Acquisition Corp II 5 59055,8 k $0,07 %
SILICON VALLEY ACQUISITION CORP 5 53955,5 k $0,07 %
Roman DBDR Acquisition Corp II 5 25855,1 k $0,07 %
GP-ACT III ACQUISITION CORP 5 04354,7 k $0,07 %
HIGHVIEW MERGER CORP 5 43354,6 k $0,07 %
APEX TREASURY CORP 4 76148 k $0,06 %
PERIMETER ACQUISITION CORP I 4 67147,9 k $0,06 %
CARTESIAN GROWTH CORP III 4 62647,4 k $0,06 %
AMERICAN DRIVE ACQUISITION COMPANY 4 73547,2 k $0,06 %
IRON HORSE ACQUISITIONS CORP II 4 73547,2 k $0,06 %
Legato Merger Corp IV 4 64046,3 k $0,06 %
Centurion Acquisition Corp 4 27146 k $0,06 %
PRAETORIAN ACQUISITION CORP 4 64045,9 k $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 4 48044,9 k $0,05 %
Columbus Circle Capital Corp II 4 39543,7 k $0,05 %
FACT II ACQUISITION CORP 4 15143,6 k $0,05 %
IDEA ACQUISITION CORP 4 39543,6 k $0,05 %
ILLUMINATION ACQUISITION CORP I 4 34943,1 k $0,05 %
Cantor Equity Partners I Inc 4 05242,5 k $0,05 %
OTG ACQUISITION CORP I 3 99140,6 k $0,05 %
SILVER PEGASUS ACQUISITION CORP 3 90040,4 k $0,05 %
BLUE ACQUISITION CORP 3 85639,8 k $0,05 %
SOCIAL COMMERCE PARTNERS CORP 3 95639,6 k $0,05 %
LEAPFROG ACQUISITION CORP 3 93939,6 k $0,05 %
ABONY ACQUISITION CORP I 3 64636,2 k $0,04 %
PROEM ACQUISITION CORP I 3 57335,7 k $0,04 %
A PARADISE ACQUISITION CORP 3 13833 k $0,04 %
QUANTUMSPHERE ACQUISITION CORP 3 15731,9 k $0,04 %
SILVERBOX CORP V 3 14931,6 k $0,04 %
BLUEPORT ACQUISITION LTD 3 12931,3 k $0,04 %
LAFAYETTE DIGITAL ACQUISITION CORP I 3 13131,1 k $0,04 %
ARCHIMEDES TECH SPAC PARTNERS III CO 3 09330,9 k $0,04 %
Fifth Era Acquisition Corp I 2 73728,2 k $0,03 %
STONEBRIDGE ACQUISITION II CORP 2 79128 k $0,03 %
BLUE WATER ACQUISITION CORP IV 2 81928 k $0,03 %
GIGCAPITAL9 CORP 2 82927,8 k $0,03 %
FIGX CAPITAL ACQUISITION CORP 2 66927,2 k $0,03 %
COLOMBIER ACQUISITION CORP III 2 65927,1 k $0,03 %
EGH ACQUISITION CORP 2 53425,9 k $0,03 %
SPRING VALLEY ACQUISITION CORP III 2 38224,5 k $0,03 %
Viking Acquisition Corp I 2 38823,9 k $0,03 %
PROCAP ACQUISITION CORP 2 15922,1 k $0,03 %
SPACE ASSET ACQUISITION CORP 1 91419,5 k $0,02 %
CHAMPIONSGATE ACQUISITION CORP 1 87119 k $0,02 %
Flag Ship Acquisition Corp 1 67418,3 k $0,02 %
EUREKA ACQUISITION CORP 1 57117,8 k $0,02 %
Cantor Equity Partners III Inc 1 57016,2 k $0,02 %
CHURCHILL CAPITAL CORP XI 1 57816,2 k $0,02 %
M3-BRIGADE ACQUISITION VI CORP 1 58316,1 k $0,02 %
BTC DEVELOPMENT CORP 1 58816 k $0,02 %
DYNAMIX CORP III 1 59516 k $0,02 %
BEST SPAC I ACQUISITION CORP 1 56116 k $0,02 %
CRANE HARBOR ACQUISITION CORP II 1 56915,8 k $0,02 %
INFINITE EAGLE ACQUISITION CORP 1 55215,8 k $0,02 %
VINE HILL CAPITAL INVESTMENT CORP 1 44715,5 k $0,02 %
KRAKACQUISITION CORP 1 53115,3 k $0,02 %
1RT ACQUISITION CORP 8558,8 k $0,01 %
HCM III ACQUISITION CORP 7868,1 k $0,01 %
GSR IV ACQUISITION CORP 2 9535,7 k $0,01 %
CN Healthy Food Tech Group Corp. 9765,4 k $0,01 %
CALISA ACQUISITION CORP 5025,3 k $0,01 %
FUTURECREST ACQUISITION CORP 3193,2 k $0,00 %
LAKESHORE ACQUISITION III CORP 13 7752,5 k $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 9 2852,4 k $0,00 %
PANTAGES CAPITAL ACQUISITION CORP 12 5702 k $0,00 %
SOULPOWER ACQUISITION CORP 9 2051,7 k $0,00 %
Tavia Acquisition Corp 12 5081,6 k $0,00 %
Jena Acquisition Corp II 12 4881,6 k $0,00 %
JACKSON ACQUISITION COMPANY II 15 6351,6 k $0,00 %
SIZZLE ACQUISITION CORP II 7 8341,6 k $0,00 %
UY SCUTI ACQUISITION CORP 11 0821,2 k $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 7 8211,2 k $0,00 %
DRUGS MADE IN AMERICA ACQUISITION CORP 16 363901,6 $0,00 %
CAL REDWOOD ACQUISITION CORP 4 693844,7 $0,00 %
Axiom Intelligence Acquisition Corp 1 5 462819,9 $0,00 %
K&F Growth Acquisition Corp II 7 626793,9 $0,00 %
EMMIS ACQUISITION CORP 5 587671 $0,00 %
CHENGHE ACQUISITION III CO 63635,4 $0,00 %
BEST SPAC I ACQUISITION CORP 1 561141,6 $0,00 %
THAYER VENTURES ACQUISITION CORP II 782117,5 $0,00 %