Virtus Event Opportunities Trust
CIK: 0001572617
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
— | 1,177 |
| 2 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.09 | 7,972 |
| 3 | ALF Centurion Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.05 | 4,271 |
| 4 | BCSS Bain Capital GSS Investment Co Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,942 |
| 5 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.09 | 8,782 |
| 6 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAF2 | LON |
3.46%
|
$3.19 | 3,210,329 |
| 7 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.21 | 20,478 |
| 8 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,771 |
| 9 | SIMA SIM Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.45%
|
$0.42 | 39,331 |
| 10 | ESHA ESH Acquisition Corp Since 2026-05-10 | 296424112 | Equity (Common) |
0.00%
|
$0.00 | 4,387 |
| 11 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 6,339 |
| 12 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$0.36 | 36,054 |
| 13 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,561 |
| 14 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.21 | 20,671 |
| 15 | CEPF Cantor Equity Partners IV Inc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.07 | 6,317 |
| 16 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 12,508 |
| 17 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 2,334 |
| 18 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,673 |
| 19 | NHIC NewHold Investment Corp III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.07 | 6,928 |
| 20 | GTEN GORES HOLDINGS X INC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.17 | 15,992 |
| 21 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 1,561 |
| 22 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 2,159 |
| 23 | NMP NMP Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.16 | 15,908 |
| 24 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,578 |
| 25 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAG0 | LON |
2.03%
|
$1.87 | 1,887,297 |
| 26 | GIW GigCapital8 Corp Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$0.34 | 34,283 |
| 27 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.14 | 13,792 |
| 28 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 8,130 |
| 29 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.10 | 10,181 |
| 30 | INAC Indigo Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,942 |
| 31 | BDCI BTC Development Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,588 |
| 32 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.21 | 21,466 |
| 33 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.05 | 4,671 |
| 34 | BACC Blue Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.04 | 3,856 |
| 35 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.20 | 20,000 |
| 36 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.12 | 11,969 |
| 37 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 63 |
| 38 | RIBB RIBBON ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.96%
|
$0.88 | 84,814 |
| 39 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.11 | 11,082 |
| 40 | BLRK Bluerock Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.08 | 7,821 |
| 41 | XRPN Armada Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$0.23 | 22,493 |
| 42 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.80%
|
$0.74 | 74,343 |
| 43 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.24 | 23,460 |
| 44 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$0.28 | 27,792 |
| 45 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.82%
|
$0.76 | 75,585 |
| 46 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 2,669 |
| 47 | SVCC Stellar V Capital Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 5,935 |
| 48 | POLE Andretti Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$0.19 | 18,282 |
| 49 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 6,392 |
| 50 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 11,082 |
| 51 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,583 |
| 52 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$0.23 | 22,561 |
| 53 | COPL Copley Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.07 | 7,285 |
| 54 | ONCH 1RT Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 855 |
| 55 | ALIS Calisa Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 502 |
| 56 | VACI Viking Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.02 | 2,388 |
| 57 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.03%
|
$0.03 | 2,328 |
| 58 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 9,285 |
| 59 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,587 |
| 60 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.13 | 12,726 |
| 61 | FCRS FutureCrest Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 319 |
| 62 | ALIS CALISA ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$0.44 | 44,378 |
| 63 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,626 |
| 64 | VACH Voyager Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.20 | 19,124 |
| 65 | OTGA OTG Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.04 | 3,991 |
| 66 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$0.26 | 25,546 |
| 67 | GIG GigCapital7 Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.10 | 9,908 |
| 68 | PAII Pyrophyte Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,979 |
| 69 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.05 | 4,693 |
| 70 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 8,018 |
| 71 | LATA Galata Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,590 |
| 72 | HCMA HCM III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 786 |
| 73 | VACH VOYAGER ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 4,860 |
| 74 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
1.57%
|
$1.45 | 65,208 |
| 75 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
2.47%
|
$2.27 | 2,143,000 |
| 76 | SBXE SilverBox Corp V Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 3,149 |
| 77 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 2,737 |
| 78 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.12 | 12,019 |
| 79 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.08 | 7,636 |
| 80 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$0.27 | 23,539 |
| 81 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.15 | 14,323 |
| 82 | HVMC Highview Merger Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.05 | 5,433 |
| 83 | ITHA ITHAX Acquisition Corp III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.08 | 7,841 |
| 84 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 7,834 |
| 85 | FACT Fact II Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,267 |
| 86 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 3,138 |
| 87 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.13 | 12,508 |
| 88 | GRAF Graf Global Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 5,746 |
| 89 | ALDF ALDEL FINANCIAL II INC Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 4,081 |
| 90 | CAEP Cantor Equity Partners III Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,570 |
| 91 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,939 |
| 92 | AEAQ Activate Energy Acquisition Co Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.11 | 11,018 |
| 93 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
1.08%
|
$0.99 | 98,911 |
| 94 | EURK Eureka Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,571 |
| 95 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$0.52 | 50,046 |
| 96 | ORIQ Origin Investment Corp I Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,976 |
| 97 | SBXD Silverbox Corp IV Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,560 |
| 98 | RDAC Rising Dragon Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.13 | 12,024 |
| 99 | CEPO Cantor Equity Partners I Inc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.04 | 4,052 |
| 100 | FACT FACT II ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 2,863 |
| 101 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 5,587 |
| 102 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,258 |
| 103 | MESH Meshflow Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.11 | 10,989 |
| 104 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 13,775 |
| 105 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 7,626 |
| 106 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$0.22 | 21,622 |
| 107 | CUB Lionheart Holdings Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.14 | 12,681 |