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 | IACO IDEA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 4,395 |
| 2 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAG5 | Debt |
2.69%
|
$2.25 | 2,143,000 |
| 3 | LAFA LAFAYETTE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$0.06 | 6,392 |
| 4 | RIBB RIBBON ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
1.10%
|
$0.92 | 87,638 |
| 5 | SVAC SPRING VALLEY ACQUISITION CORP III Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,382 |
| 6 | MESH MESHFLOW ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.11 | 10,989 |
| 7 | DRDB ROMAN DBDR ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,258 |
| 8 | NMP NMP ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.16 | 15,908 |
| 9 | HYAC HAYMAKER ACQUISITION CORP 4 Since 2026-07-07 | — | Equity (Common) |
0.32%
|
$0.27 | 23,539 |
| 10 | DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.16 | 15,750 |
| 11 | GTEN GORES HOLDINGS X INC Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 3,998 |
| 12 | APAD A PARADISE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.03 | 3,138 |
| 13 | GRAF GRAF GLOBAL CORP Since 2026-07-07 | — | Derivative |
0.00%
|
— | 2,871 |
| 14 | AIIA AI INFRASTRUCTURE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$0.13 | 12,726 |
| 15 | FACT FACT II ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 4,151 |
| 16 | SIMA SIM ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$0.26 | 23,850 |
| 17 | GTEN GORES HOLDINGS X INC Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$0.16 | 15,992 |
| 18 | KFII K&F Growth Acquisition Corp II Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,972 |
| 19 | MLAC MOUNTAIN LAKE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 9,285 |
| 20 | GPAT GP-ACT III ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,043 |
| 21 | TACO BERTO ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.14 | 13,792 |
| 22 | TDAC TRANSLATIONAL DEVELOPMENT ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.73%
|
$0.61 | 57,846 |
| 23 | FCRS FUTURECREST ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 319 |
| 24 | KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$0.13 | 12,725 |
| 25 | LKSP LAKE SUPERIOR ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 8,130 |
| 26 | FIGX FIGX CAPITAL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,669 |
| 27 | KOYN CSLM DIGITAL ASSET ACQUISITION CORP III LTD Since 2026-07-07 | — | Equity (Common) |
0.24%
|
$0.20 | 20,053 |
| 28 | EMIS EMMIS ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,587 |
| 29 | PACH Pioneer Acquisition I Corp. Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 11,730 |
| 30 | CCIX Churchill Capital Corp IX Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$0.28 | 26,654 |
| 31 | FACT FACT II ACQUISITION CORP Since 2026-07-07 | — | Derivative |
0.00%
|
— | 770 |
| 32 | CRAN CRANE HARBOR ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,569 |
| 33 | MZYX MOZAYYX ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,798 |
| 34 | LKSP LAKE SUPERIOR ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$0.06 | 6,339 |
| 35 | FERA Fifth Era Acquisition Corp I Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,737 |
| 36 | LATA Galata Acquisition Corp II Since 2026-07-07 | — | Derivative |
0.00%
|
— | 1,863 |
| 37 | POLE ANDRETTI ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.23%
|
$0.20 | 18,282 |
| 38 | MCGA YORKVILLE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$0.17 | 16,336 |
| 39 | RDAC Rising Dragon Acquisition Corp Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$0.13 | 12,024 |
| 40 | CHEC CHENGHE ACQUISITION III CO Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 63 |
| 41 | FIGX FIGX CAPITAL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.34%
|
$0.28 | 27,792 |
| 42 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,578 |
| 43 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
1.08%
|
$0.91 | 931,000 |
| 44 | GIX GIGCAPITAL9 CORP Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.09 | 8,870 |
| 45 | BLUW BLUE WATER ACQUISITION CORP III Since 2026-07-07 | — | Equity (Common) |
0.22%
|
$0.18 | 17,729 |
| 46 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T405 | Equity (Preferred) |
1.27%
|
$1.06 | 65,208 |
| 47 | UCFI CN Healthy Food Tech Group Corp. Since 2026-07-07 | 462837105 | Equity (Common) |
0.01%
|
$0.01 | 976 |
| 48 | LPBB LAUNCH TWO ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,771 |
| 49 | WSTN WESTIN ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$0.07 | 7,014 |
| 50 | DMII DRUGS MADE IN AMERICA ACQUISITION II CORP Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.16 | 16,049 |
| 51 | CEPV CANTOR EQUITY PARTNERS V INC Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.14 | 14,323 |
| 52 | KFII K&F Growth Acquisition Corp II Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 7,626 |
| 53 | TAVI Tavia Acquisition Corp Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 12,508 |
| 54 | HCMA HCM III ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 786 |
| 55 | AEAQ ACTIVATE ENERGY ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.07 | 7,293 |
| 56 | CMII Columbus Circle Capital Corp II Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 4,395 |
| 57 | AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 5,462 |
| 58 | DMAA DRUGS MADE IN AMERICA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.21%
|
$0.17 | 16,363 |
| 59 | DSAC DAEDALUS SPECIAL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 4,480 |
| 60 | ONCH 1RT ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 855 |
| 61 | TACO BERTO ACQUISITION CORP Since 2026-07-07 | — | Derivative |
0.00%
|
— | 1,177 |
| 62 | APAD A PARADISE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.44%
|
$0.37 | 36,054 |
| 63 | INAC INDIGO ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,942 |
| 64 | GSHR GESHER ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.08 | 7,636 |
| 65 | CHEC CHENGHE ACQUISITION III CO Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.09 | 8,782 |
| 66 | SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$0.11 | 11,163 |
| 67 | SZZL SIZZLE ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$0.26 | 25,497 |
| 68 | RDAG REPUBLIC DIGITAL ACQUISITION COMPANY Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$0.25 | 24,192 |
| 69 | AEAQ ACTIVATE ENERGY ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.11 | 11,018 |
| 70 | LOKV Live Oak Acquisition Corp V Since 2026-07-07 | — | Equity (Common) |
0.62%
|
$0.52 | 50,046 |
| 71 | WTG WINTERGREEN ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,939 |
| 72 | AXIN Axiom Intelligence Acquisition Corp 1 Since 2026-07-07 | — | Equity (Common) |
0.26%
|
$0.22 | 21,283 |
| 73 | SOCA SOLARIUS CAPITAL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$0.21 | 20,408 |
| 74 | CRAQ CAL REDWOOD ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 4,693 |
| 75 | ATII ARCHIMEDES TECH SPAC PARTNERS II CO Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 4,562 |
| 76 | LEGO Legato Merger Corp IV Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.05 | 4,640 |
| 77 | PACH PIONEER ACQUISITION I CORP Since 2026-07-07 | — | Equity (Common) |
1.20%
|
$1.01 | 99,045 |
| 78 | SAAQ SPACE ASSET ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,914 |
| 79 | LWAC LIGHTWAVE ACQUISITION CORP Since 2026-07-07 | — | Derivative |
0.01%
|
$0.01 | 45,466 |
| 80 | EURK EUREKA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,571 |
| 81 | EGHA EGH ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,534 |
| 82 | GIG GigCapital7 Corp Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.11 | 9,908 |
| 83 | XRPN ARMADA ACQUISITION CORP II Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 2,752 |
| 84 | ZKP LAFAYETTE DIGITAL ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.03 | 3,131 |
| 85 | BSAA BEST SPAC I ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
— | 1,561 |
| 86 | PTOR PRAETORIAN ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.05 | 4,640 |
| 87 | ILLU ILLUMINATION ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 4,349 |
| 88 | NPAC NEW PROVIDENCE ACQUISITION CORP III Since 2026-07-07 | — | Equity (Common) |
0.41%
|
$0.35 | 33,678 |
| 89 | LCCC LAKESHORE ACQUISITION III CORP Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$0.22 | 21,622 |
| 90 | BPAC BLUEPORT ACQUISITION LTD Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.03 | 3,129 |
| 91 | NPAC NEW PROVIDENCE ACQUISITION CORP III Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 10,856 |
| 92 | ITHA ITHAX ACQUISITION CORP III Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.08 | 7,841 |
| 93 | GSRF GSR IV ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 2,953 |
| 94 | NHIC NEWHOLD INVESTMENT CORP III Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.07 | 6,928 |
| 95 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453HAC0 | Debt |
2.40%
|
$2.01 | 2,000,000 |
| 96 | VACH VOYAGER ACQUISITION CORP Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 4,860 |
| 97 | ALF Centurion Acquisition Corp Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.05 | 4,271 |
| 98 | PAAC PROEM ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.04 | 3,573 |
| 99 | CEPO Cantor Equity Partners I Inc Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 4,052 |
| 100 | ORIQ Origin Investment Corp I Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,976 |
| 101 | DRDB ROMAN DBDR ACQUISITION CORP II Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 4,258 |
| 102 | YCY AA MISSION ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.50%
|
$0.42 | 41,466 |
| 103 | SBXE SILVERBOX CORP V Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.03 | 3,149 |
| 104 | GIW GIGCAPITAL8 CORP Since 2026-07-07 | — | Equity (Common) |
0.50%
|
$0.42 | 41,690 |
| 105 | GRAF Graf Global Corp Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,746 |
| 106 | BLUW Blue Water Acquisition Corp. III Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 6,245 |
| 107 | CRAC CROWN RESERVE ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,931 |
| 108 | LCCC LAKESHORE ACQUISITION III CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 13,775 |
| 109 | CCII Cohen Circle Acquisition Corp II Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$0.07 | 6,605 |
| 110 | CLBR COLOMBIER ACQUISITION CORP III Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,659 |
| 111 | BLRK BLUEROCK ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.08 | 7,821 |
| 112 | HVMC HIGHVIEW MERGER CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,433 |
| 113 | ALIS CALISA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 502 |
| 114 | ALOV ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.08 | 7,760 |
| 115 | TVGN TEVOGEN BIO HOLDINGS INC Since 2026-07-07 | 88165K119 | Derivative |
0.00%
|
— | 325 |
| 116 | SVCC STELLAR V CAPITAL CORP Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 2,967 |
| 117 | ALCY ALCHEMY INVESTMENTS ACQUISITION CORP 1 Since 2026-07-07 | — | Derivative |
0.00%
|
— | 3,082 |
| 118 | YCY AA Mission Acquisition Corp. II Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 10,733 |
| 119 | SIMA SIM ACQUISITION CORP I Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 15,059 |
| 120 | KCHV KOCHAV DEFENSE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.11%
|
$0.09 | 9,122 |
| 121 | SVAQ SILICON VALLEY ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,539 |
| 122 | SSEA STARRY SEA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.15%
|
$0.12 | 11,969 |
| 123 | DMAA DRUGS MADE IN AMERICA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 16,363 |
| 124 | CRAC CROWN RESERVE ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.54%
|
$0.45 | 45,008 |
| 125 | COPL COPLEY ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.07 | 7,285 |
| 126 | JACS JACKSON ACQUISITION COMPANY II Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 15,635 |
| 127 | ADAC AMERICAN DRIVE ACQUISITION COMPANY Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.05 | 4,735 |
| 128 | OYSE OYSTER ENTERPRISES II ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 7,821 |
| 129 | LATA Galata Acquisition Corp II Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,590 |
| 130 | CRAQ CAL REDWOOD ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.38%
|
$0.32 | 31,005 |
| 131 | CUB LIONHEART HOLDINGS LTD Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$0.14 | 12,681 |
| 132 | BDCI BTC DEVELOPMENT CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,588 |
| 133 | ALIS CALISA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.53%
|
$0.45 | 44,378 |
| 134 | MBVI M3-BRIGADE ACQUISITION VI CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,583 |
| 135 | MMTX MILUNA ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.17%
|
$0.14 | 13,941 |
| 136 | CAEP CANTOR EQUITY PARTNERS III INC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,570 |
| 137 | WENN Wen Acquisition Corp. Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 6,009 |
| 138 | GSHR GESHER ACQUISITION CORP II Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 3,818 |
| 139 | MUZE MUZERO ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 6,122 |
| 140 | LWAC LIGHTWAVE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
1.20%
|
$1.00 | 98,911 |
| 141 | SVCC STELLAR V CAPITAL CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,935 |
| 142 | NHIC NEWHOLD INVESTMENT CORP III Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 3,464 |
| 143 | PCAP PROCAP ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.02 | 2,159 |
| 144 | WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.54%
|
$0.45 | 44,873 |
| 145 | VACH VOYAGER ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.16 | 14,578 |
| 146 | ALDF Aldel Financial II Inc. Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 4,081 |
| 147 | SCII SC II ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.16 | 15,589 |
| 148 | MEVO M EVO GLOBAL ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.53%
|
$0.45 | 44,694 |
| 149 | WPAC WHITE PEARL ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.09%
|
$0.07 | 7,248 |
| 150 | VACI Viking Acquisition Corp I Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.02 | 2,388 |
| 151 | SORN SOREN ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 6,281 |
| 152 | SBXD SilverBox Corp IV Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,560 |
| 153 | ARCI ARCHIMEDES TECH SPAC PARTNERS III CO Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.03 | 3,093 |
| 154 | BIXI BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$0.07 | 6,924 |
| 155 | BCSS BAIN CAPITAL GSS INVESTMENT CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,942 |
| 156 | LPCV LAUNCHPAD CADENZA ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.13%
|
$0.10 | 10,557 |
| 157 | PAII PYROPHYTE ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 7,979 |
| 158 | AIIA AI INFRASTRUCTURE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.89%
|
$0.75 | 74,343 |
| 159 | WENN WEN ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.25%
|
$0.21 | 20,529 |
| 160 | TAVI Tavia Acquisition Corp Since 2026-07-07 | — | Equity (Common) |
0.16%
|
$0.13 | 12,508 |
| 161 | BSAA BEST SPAC I ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,561 |
| 162 | GIX GIGCAPITAL9 CORP Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,829 |
| 163 | BWIV BLUE WATER ACQUISITION CORP IV Since 2026-07-07 | — | Equity (Common) |
0.03%
|
$0.03 | 2,819 |
| 164 | UYSC UY SCUTI ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.14%
|
$0.12 | 11,082 |
| 165 | BACC BLUE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 3,856 |
| 166 | SZZL SIZZLE ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 7,834 |
| 167 | OYSE OYSTER ENTERPRISES II ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.59%
|
$0.49 | 48,229 |
| 168 | COPL Copley Acquisition Corp. Since 2026-07-07 | — | Derivative |
0.00%
|
— | 1,893 |
| 169 | IRHO IRON HORSE ACQUISITIONS CORP II Since 2026-07-07 | 46283H202 | Equity (Common) |
0.06%
|
$0.05 | 4,735 |
| 170 | OTGA OTG ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 3,991 |
| 171 | JACS JACKSON ACQUISITION COMPANY II Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$0.17 | 15,635 |
| 172 | GSRF GSR IV ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.35%
|
$0.29 | 29,334 |
| 173 | CAQ CAMBRIDGE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.06 | 5,940 |
| 174 | KRAQ KRAKACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.01 | 1,531 |
| 175 | XRPN ARMADA ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$0.23 | 22,493 |
| 176 | PCAP PROCAP ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$0.23 | 22,561 |
| 177 | MLAA Mountain Lake Acquisition Corp II Since 2026-07-07 | — | Equity (Common) |
0.22%
|
$0.19 | 18,841 |
| 178 | AACO ABONY ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.04 | 3,646 |
| 179 | SPEG SILVER PEGASUS ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.05%
|
$0.04 | 3,900 |
| 180 | SSAC SPACSPHERE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$0.15 | 14,733 |
| 181 | PMTR Perimeter Acquisition Corp. I Since 2026-07-07 | — | Derivative |
0.00%
|
$0.00 | 2,335 |
| 182 | ATII ARCHIMEDES TECH SPAC PARTNERS II CO Since 2026-07-07 | — | Equity (Common) |
0.22%
|
$0.18 | 17,316 |
| 183 | MLAC MOUNTAIN LAKE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.10%
|
$0.08 | 8,018 |
| 184 | EMIS EMMIS ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 5,587 |
| 185 | EVAC EQV VENTURES ACQUISITION CORP II Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.16 | 15,479 |
| 186 | UYSC UY SCUTI ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.00%
|
$0.00 | 11,082 |
| 187 | UCFI CN Healthy Food Tech Group Corp. Since 2026-07-07 | 462837113 | Derivative |
0.00%
|
— | 4,884 |
| 188 | PMTR PERIMETER ACQUISITION CORP I Since 2026-07-07 | — | Equity (Common) |
0.06%
|
$0.05 | 4,671 |
| 189 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
1.04%
|
$0.87 | 917,000 |
| 190 | IEAG INFINITE EAGLE ACQUISITION CORP Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.02 | 1,552 |
Frequently Asked Questions — Virtus Event Opportunities Trust
What type of mutual fund is Virtus Event Opportunities Trust?
Virtus Event Opportunities Trust is a SEC-registered Equity fund, with $84M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Virtus Event Opportunities Trust holds 190 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Event Opportunities Trust's assets under management (AUM)?
Virtus Event Opportunities Trust has $84M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Event Opportunities Trust's top holdings?
According to Virtus Event Opportunities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
IDEA ACQUISITION CORP,
Chart Industries Inc,
LAFAYETTE ACQUISITION CORP
, among others.
The complete list of all 190 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Event Opportunities Trust's expense ratio?
Expense ratio data for Virtus Event Opportunities Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Event Opportunities Trust's SEC filings?
Virtus Event Opportunities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001572617.
You can access all of Virtus Event Opportunities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001572617).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Event Opportunities Trust's holdings data on StockSifting?
Holdings data for Virtus Event Opportunities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.