Driehaus Event Driven Fund

Fund Profile

Fund profile

Tickers

DEVDX

Fund manager

Driehaus Event Driven Fund

Total assets

$225.49 mm

Liabilities

$2.05 mm

Net assets

$223.44 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	51.95 mm	51.95 mm shares	23.25	Short-term investment vehicle	Long	USA
CNNE Cannae Holdings, Inc.	10.26 mm	516.52 k shares	4.59	Common equity	Long	USA
VST Vistra Corp.	9.10 mm	9.05 mm principal	4.07	Debt	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.80 mm	172.04 k shares	3.94	Common equity	Long	USA
BLFY Blue Foundry Bancorp	8.07 mm	823.03 k shares	3.61	Common equity	Long	USA
ARWBID 10.75 06/15/25 144A	8.02 mm	7.89 mm principal	3.59	Debt	Long	USA
DAC 8.5 03/01/28 144A	6.65 mm	6.49 mm principal	2.98	Debt	Long	Marshall Islands
SVC Service Properties Trust	6.36 mm	6.11 mm principal	2.85	Debt	Long	USA
GDEN Golden Entertainment, Inc.	5.88 mm	186.07 k shares	2.63	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.73 mm	171.29 k shares	2.56	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	5.50 mm	140.31 k shares	2.46	Common equity	Long	Canada
NRG NRG Energy, Inc.	5.45 mm	4.93 mm principal	2.44	Debt	Long	USA
GNW Genworth Financial, Inc.	5.44 mm	6.57 mm principal	2.44	Debt	Long	USA
WCC WESCO International, Inc.	5.26 mm	205.94 k principal	2.35	Preferred equity	Long	USA
BEAGU Bold Eagle Acquisition Corp.	5.25 mm	532.71 k shares	2.35	Common equity	Long	Cayman Islands
WLSC 6.125 06/15/25 144A	4.83 mm	4.85 mm principal	2.16	Debt	Long	USA
HLMN Hillman Solutions Corp.	4.66 mm	477.96 k shares	2.08	Common equity	Long	USA
CROWN FIN US INC TL	4.43 mm	4.44 mm principal	1.98	Loan	Long	USA
DYNXU Dynamix Corporation Unit	4.09 mm	418.00 k shares	1.83	Common equity	Long	Cayman Islands
QXO INC PIPE	4.08 mm	256.86 k shares	1.83	Common equity	Long	USA
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	3.99 mm	399.54 k shares	1.79	Common equity	Long	Cayman Islands
ACI Albertsons Companies, Inc.	3.97 mm	202.07 k shares	1.78	Common equity	Long	USA
M 5.125 01/15/42	3.78 mm	5.04 mm principal	1.69	Debt	Long	USA
VRDN Viridian Therapeutics, Inc.	3.56 mm	185.55 k shares	1.59	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	3.18 mm	317.36 k shares	1.42	Common equity	Long	USA
SubCom Term Loan B 400 2031-01-01	3.01 mm	2.97 mm principal	1.35	Loan	Long	USA
Playcore Term Loan B 450 2030-01-31	2.99 mm	2.96 mm principal	1.34	Loan	Long	USA
GXO GXO Logistics, Inc.	2.97 mm	68.37 k shares	1.33	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.60 mm	131.06 k shares	1.16	Common equity	Long	USA
SEPN Septerna, Inc. Common Stock	2.33 mm	101.76 k shares	1.04	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	2.24 mm	207.66 k shares	1.00	Common equity	Long	Cayman Islands
HBAN F 02/01/27	2.24 mm	2.32 mm principal	1.00	Debt	Long	USA
AACT Ares Acquisition Corporation II	2.20 mm	200.38 k shares	0.98	Common equity	Long	Cayman Islands
HBAN F 06/15/28 B	2.18 mm	2.32 mm principal	0.98	Debt	Long	USA
VSTS Vestis Corporation	2.17 mm	142.33 k shares	0.97	Common equity	Long	USA
SIX 7 07/01/25 144A	1.72 mm	1.72 mm principal	0.77	Debt	Long	USA
APGE Apogee Therapeutics, Inc.	1.30 mm	28.75 k shares	0.58	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.22 mm	36.55 k shares	0.55	Common equity	Long	USA
NCRATL 9.5 04/01/29 144A	917.58 k	847.00 k principal	0.41	Debt	Long	USA
NCR Atleos Term Loan B 375 2029-04-01	614.51 k	612.78 k principal	0.28	Loan	Long	USA
EQIX RCV FFUND 1D PAY GSCBDNYB 10-02-25 GOLDMAN SACHS INTERNATIONAL	239.29 k	14.25 k other units	0.11	Equity derivative	N/A	USA
CCIX Churchill Capital Corp IX Warrant	234.21 k	22.54 k shares	0.10	Common equity	Long	Cayman Islands
BEAGU Bold Eagle Acquisition Corp.	117.20 k	532.71 k shares	0.05	Common equity	Long	Cayman Islands
EQIX RCV FFUND 1D PAY SPDR S&P R 15-05-25 MORGAN STANLEY & CO. INTERNATIONAL PLC	100.14 k	24.22 k other units	0.04	Equity derivative	N/A	USA
WTS. OAKTREE ACQ CORP	70.22 k	79.91 k contracts	0.03	Equity derivative	N/A	Cayman Islands
WTS. DYNAMIX CORP	54.47 k	209.00 k contracts	0.02	Equity derivative	N/A	Cayman Islands
EQIX RCV FFUND 1D PAY GSUCDHY1 04-02-25 GOLDMAN SACHS INTERNATIONAL	33.84 k	10.22 mm other units	0.02	Equity derivative	N/A	USA
ARES ACQUISITION CORP II	15.03 k	100.19 k contracts	0.01	Equity derivative	N/A	USA
HAYMAKER ACQUISITION CORP	14.54 k	103.83 k contracts	0.01	Equity derivative	N/A	USA
WTS. PAGAYA TECHNOLOGIES	7.37 k	121.90 k contracts	0.00	Equity derivative	N/A	Israel
BRIDGER AEROSPACE GRP. HL	6.62 k	151.50 k contracts	0.00	Equity derivative	N/A	USA
WTS. REVOLUTION MEDICINES	4.31 k	26.68 k contracts	0.00	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY MSHEWSC 30-04-25 MORGAN STANLEY & CO. INTERNATIONAL PLC	2.53 k	33.52 k other units	0.00	Equity derivative	N/A	USA
SOMALOGIC INC	2.29 k	22.69 k contracts	0.00	Equity derivative	N/A	USA
WTS. CALIDI BIOTHERAPEUTI	1.76 k	193.13 k contracts	0.00	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY MSXXBIOH 30-04-26 MORGAN STANLEY & CO. INTERNATIONAL PLC	1.08 k	107.70 k other units	0.00	Equity derivative	N/A	USA
WTS. INSPIRATO INC	368.05	35.73 k contracts	0.00	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-7.69 k	20.34 k other units	-0.00	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY MSDRCASI 13-05-25 MORGAN STANLEY & CO. INTERNATIONAL PLC	-12.28 k	35.31 k other units	-0.01	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-15.21 k	40.24 k other units	-0.01	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-38.15 k	100.95 k other units	-0.02	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-50.89 k	134.65 k other units	-0.02	Equity derivative	N/A	USA
M Macy's, Inc.	-474.51 k	-28.03 k shares	-0.21	Common equity	Short	USA
SVC 4.75 10/01/26	-1.08 mm	-1.14 mm principal	-0.48	Debt	Short	USA