Virtus Westchester Credit Event Fund

Virtus Westchester Credit Event Fund reported 111 holdings worth US$82.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Westchester Credit Event Fund reported 111 holdings worth US$82.3M as of Jun 30, 2026. Largest: Black Hawk Acquisition Corporation, Oxley Bridge Acquisition Limited and Lightwave Acquisition Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$82.3M

The filing in full

CompanySharesValue as reported% of portfolio
Black Hawk Acquisition Corporation102KUS$1.2M1.5%
Oxley Bridge Acquisition Limited102KUS$1.05M1.3%
Lightwave Acquisition Corp.98,911US$1.01M1.2%
Pioneer Acquisition I Corp99,045US$1.01M1.2%
Globa Terra Acquisition Corporation92,303US$952K1.2%
Ribbon Acquisition Corp87,638US$919K1.1%
Agriculture & Natural Solutions Acquisition Corporation80,091US$909K1.1%
Ai Infrastructure Acquisition Corp.74,343US$761K0.92%
Harvard Ave Acquisition Corporation63,615US$644K0.78%
White Pearl Acquisition Corp.52,121US$522K0.63%
Oyster Enterprises Ii Acquisition Corp48,229US$497K0.60%
Crown Reserve Acquisition Corp. I45,008US$455K0.55%
Calisa Acquisition Corp44,378US$450K0.55%
Aa Mission Acquisition Corp. Ii41,466US$421K0.51%
Gigcapital8 Corp.41,690US$419K0.51%
New Providence Acquisition Corp. Iii33,678US$350K0.42%
Cal Redwood Acquisition Corp.31,005US$319K0.39%
Translational Development Acquisition Corp.28,803US$308K0.37%
Apex Treasury Corporation30,455US$306K0.37%
Jena Acquisition Corporation Ii28,822US$299K0.36%
Gsr Iv Acquisition Corp.29,334US$298K0.36%
Figx Capital Acquisition Corp.27,792US$284K0.35%
Procap Acquisition Corp24,720US$255K0.31%
Republic Digital Acquisition Company24,192US$250K0.30%
Mckinley Acquisition Corporation23,120US$234K0.28%
Armada Acquisition Corp. Ii22,493US$234K0.28%
Mountain Lake Acquisition Corp. Ii22,701US$225K0.27%
Wen Acquisition Corp20,529US$211K0.26%
Solarius Capital Acquisition Corp.20,408US$210K0.26%
Cslm Digital Asset Acquisition Corp Iii20,053US$203K0.25%
Sizzle Acquisition Corp. Ii19,188US$199K0.24%
Andretti Acquisition Corp. Ii18,282US$197K0.24%
Activate Energy Acquisition Corp.18,311US$183K0.22%
Blue Water Acquisition Corp. Iii17,729US$183K0.22%
Soulpower Acquisition Corporation16,273US$168K0.20%
Gores Holdings X, Inc.15,992US$167K0.20%
Yorkville Acquisition Corp.16,336US$167K0.20%
Jackson Acquisition Company Ii15,635US$166K0.20%
Dt Cloud Star Acquisition Corporation14,736US$166K0.20%
Nmp Acquisition Corp.15,908US$164K0.20%
Drugs Made In America Acquisition Ii Corp.15,750US$158K0.19%
Axiom Intelligence Acquisition Corp 115,308US$158K0.19%
Eqv Ventures Acquisition Corp. Ii15,479US$158K0.19%
Sc Ii Acquisition Corp.15,589US$156K0.19%
Spacsphere Acquisition Corp.14,733US$147K0.18%
Lake Superior Acquisition Corp.14,469US$147K0.18%
Berto Acquisition Corp.13,792US$145K0.18%
Miluna Acquisition Corp13,941US$141K0.17%
Starry Sea Acquisition Corp11,969US$123K0.15%
Dune Acquisition Corporation Ii11,452US$119K0.15%
Silver Pegasus Acquisition Corp11,163US$115K0.14%
Quantumsphere Acquisition Corp.11,099US$113K0.14%
Launchpad Cadenza Acquisition Corp I10,557US$105K0.13%
Gigcapital9 Corp.9,824US$97,5520.12%
Kochav Defense Acquisition Corp.9,122US$94,5950.11%
Chenghe Acquisition Iii Co.8,845US$89,8650.11%
Thayer Ventures Acquisition Corporation Ii8,637US$89,3070.11%
Xflh Capital Corporation8,442US$84,1670.10%
Launch Two Acquisition Corp.7,771US$83,3050.10%
Wintergreen Acquisition Corp.7,939US$82,4860.10%
Origin Investment Corp I7,976US$82,1530.10%
Pyrophyte Acquisition Corp. Ii7,979US$81,3860.10%
Indigo Acquisition Corp.7,942US$81,3260.10%
Gesher Acquisition Corp. Ii7,636US$79,7960.10%
Ithax Acquisition Corp Iii7,841US$78,2530.10%
Copley Acquisition Corp7,285US$75,9830.09%
Newhold Investment Corp Iii6,928US$75,4460.09%
Drugs Made In America Acquisition Corp.6,709US$71,4510.09%
Westin Acquisition Corp7,014US$70,9820.09%
Lakeshore Acquisition Iii Corp.6,612US$69,0290.08%
Future Money Acquisition Corporation6,838US$68,1750.08%
Cantor Equity Partners V, Inc.6,366US$65,6490.08%
Lafayette Acquisition Corp.6,392US$64,6230.08%
K&f Growth Acquisition Corp. Ii5,972US$63,0640.08%
Stellar V Capital Corp.5,935US$62,4360.08%
Churchill Capital Corp Ix5,687US$61,9310.08%
Silverbox Corp Iv5,560US$60,1040.07%
Fifth Era Acquisition Corp I5,476US$57,0600.07%
Emmis Acquisition Corp.5,587US$56,8760.07%
Galata Acquisition Corp. Ii5,590US$56,4030.07%
Roman Dbdr Acquisition Corp. Ii5,258US$55,4190.07%
Highview Merger Corp.5,433US$55,1450.07%
Maywood Acquisition Corp. 25,482US$54,1620.07%
Perimeter Acquisition Corp. I4,671US$48,6250.06%
Fact Ii Acquisition Corp.4,151US$44,1250.05%
Lafayette Digital Acquisition Corp. I4,060US$40,5190.05%
Blueport Acquisition Ltd3,129US$31,6650.04%
Stonebridge Acquisition Ii Corporation2,791US$28,3840.03%
Egh Acquisition Corp.2,534US$26,1000.03%
Championsgate Acquisition Corporation1,871US$19,4770.02%
Flag Ship Acquisition Corp.1,674US$18,4310.02%
Eureka Acquisition Corp1,571US$17,9410.02%
Mercer Park Opportunities Corp. Restricted Voting Shares Class A0US$00.00%
Cartesian Growth Corporation Iii0US$00.00%
Live Oak Acquisition Corp. V0US$00.00%
Centurion Acquisition Corp.0US$00.00%
Lionheart Holdings0US$00.00%
Cantor Equity Partners I, Inc.0US$00.00%
Uy Scuti Acquisition Corp.0US$00.00%
Mountain Lake Acquisition Corp.0US$00.00%

Every holding of Virtus Westchester Credit Event Fund

Source

View original at SEC

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