Driehaus Event Driven Fund

Fund Profile

Fund profile

Tickers

DEVDX

Fund manager

Driehaus Event Driven Fund

Total assets

$216.10 mm

Liabilities

$2.71 mm

Net assets

$213.39 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	52.32 mm	52.32 mm shares	24.52	Short-term investment vehicle	Long	USA
SVC Service Properties Trust	10.82 mm	9.95 mm principal	5.07	Debt	Long	USA
CNNE Cannae Holdings, Inc.	9.84 mm	516.52 k shares	4.61	Common equity	Long	USA
VST Vistra Corp.	9.24 mm	9.05 mm principal	4.33	Debt	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.61 mm	168.47 k shares	4.03	Common equity	Long	USA
ARWBID 10.75 06/15/25 144A	8.05 mm	7.89 mm principal	3.77	Debt	Long	USA
BLFY Blue Foundry Bancorp	7.46 mm	727.37 k shares	3.49	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	7.12 mm	224.04 k shares	3.34	Common equity	Long	USA
NRG NRG Energy, Inc.	6.73 mm	5.97 mm principal	3.16	Debt	Long	USA
DAC 8.5 03/01/28 144A	6.68 mm	6.49 mm principal	3.13	Debt	Long	Marshall Islands
WSC WillScot Holdings Corporation	6.44 mm	171.29 k shares	3.02	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	5.52 mm	140.31 k shares	2.59	Common equity	Long	Canada
WCC WESCO International, Inc.	5.32 mm	205.94 k principal	2.49	Preferred equity	Long	USA
QXO INC PIPE	5.23 mm	331.56 k shares	2.45	Common equity	Long	USA
HLMN Hillman Solutions Corp.	5.05 mm	477.96 k shares	2.37	Common equity	Long	USA
M 5.125 01/15/42	4.58 mm	5.95 mm principal	2.14	Debt	Long	USA
WLSC 6.125 06/15/25 144A	4.38 mm	4.39 mm principal	2.05	Debt	Long	USA
GNW Genworth Financial, Inc.	4.28 mm	5.24 mm principal	2.01	Debt	Long	USA
VRDN Viridian Therapeutics, Inc.	4.22 mm	185.55 k shares	1.98	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.73 mm	202.07 k shares	1.75	Common equity	Long	USA
MAJOR DRIVE TL	3.60 mm	3.60 mm principal	1.69	Loan	Long	USA
Crown Subsea Communications Term Loan B 400 2031-01-01	2.99 mm	2.97 mm principal	1.40	Loan	Long	USA
Recess Holdings, Inc. Term Loan B 450 2030-01-31	2.98 mm	2.97 mm principal	1.40	Loan	Long	USA
GXO GXO Logistics, Inc.	2.47 mm	47.50 k shares	1.16	Common equity	Long	USA
HYAC Haymaker Acquisition Corp. 4	2.21 mm	207.66 k shares	1.04	Common equity	Long	Cayman Islands
AACT Ares Acquisition Corporation II	2.17 mm	200.38 k shares	1.02	Common equity	Long	Cayman Islands
PENN PENN Entertainment, Inc.	1.98 mm	105.17 k shares	0.93	Common equity	Long	USA
SIX 7 07/01/25 144A	1.72 mm	1.72 mm principal	0.81	Debt	Long	USA
APGE Apogee Therapeutics, Inc.	1.69 mm	28.75 k shares	0.79	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.53 mm	36.55 k shares	0.71	Common equity	Long	USA
KSS Kohl's Corporation	1.40 mm	1.67 mm principal	0.66	Debt	Long	USA
NCR Atleos Term Loan B 475 2029-03-12	1.35 mm	1.34 mm principal	0.63	Loan	Long	USA
NCRATL 9.5 04/01/29 144A	932.44 k	847.00 k principal	0.44	Debt	Long	USA
KORS 4 11/01/24 144A	385.60 k	386.00 k principal	0.18	Debt	Long	USA
CCIX Churchill Capital Corp IX Ordinary Shares	227.22 k	22.54 k shares	0.11	Common equity	Long	Cayman Islands
EQIX RCV FFUND 1D PAY MSXXBIOH 30-04-26 MORGAN STANLEY & CO. INTERNATIONAL PLC	64.56 k	20.90 k other units	0.03	Equity derivative	N/A	USA
WTS. PAGAYA TECHNOLOGIES	22.55 k	121.90 k contracts	0.01	Equity derivative	N/A	Israel
HAYMAKER ACQUISITION CORP	16.61 k	103.83 k contracts	0.01	Equity derivative	N/A	USA
ARES ACQUISITION CORP II	16.03 k	100.19 k contracts	0.01	Equity derivative	N/A	USA
BRIDGER AEROSPACE GRP. HL	7.77 k	151.50 k contracts	0.00	Equity derivative	N/A	USA
WTS. REVOLUTION MEDICINES	3.74 k	26.68 k contracts	0.00	Equity derivative	N/A	USA
CLDI Calidi Biotherapeutics, Inc.	2.78 k	2.44 k shares	0.00	Common equity	Long	USA
WTS. CALIDI BIOTHERAPEUTI	2.53 k	193.13 k contracts	0.00	Equity derivative	N/A	USA
SOMALOGIC INC	2.29 k	22.69 k contracts	0.00	Equity derivative	N/A	USA
WTS. INSPIRATO INC	471.68	35.73 k contracts	0.00	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-2.81 k	20.34 k other units	-0.00	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-5.57 k	40.24 k other units	-0.00	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-13.97 k	100.95 k other units	-0.01	Equity derivative	N/A	USA
EQIX RCV SOFR 1D PAY GSCNNED3 24-02-25 GOLDMAN SACHS INTERNATIONAL	-18.63 k	134.65 k other units	-0.01	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY MSHEWSC 30-04-25 MORGAN STANLEY & CO. INTERNATIONAL PLC	-76.32 k	33.52 k other units	-0.04	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY MSXXBIOH 30-04-26 MORGAN STANLEY & CO. INTERNATIONAL PLC	-82.90 k	58.07 k other units	-0.04	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY SPDR S&P R 15-05-25 MORGAN STANLEY & CO. INTERNATIONAL PLC	-89.83 k	86.12 k other units	-0.04	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY MSDRCASI 13-05-25 MORGAN STANLEY & CO. INTERNATIONAL PLC	-113.35 k	35.31 k other units	-0.05	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY GSCBDNYB 10-02-25 GOLDMAN SACHS INTERNATIONAL	-200.26 k	21.38 k other units	-0.09	Equity derivative	N/A	USA
EQIX RCV FFUND 1D PAY GSUCDHY1 01-11-24 GOLDMAN SACHS INTERNATIONAL	-208.85 k	10.32 mm other units	-0.10	Equity derivative	N/A	USA
M Macy's, Inc.	-439.76 k	-28.03 k shares	-0.21	Common equity	Short	USA
SVC 4.75 10/01/26	-1.10 mm	-1.14 mm principal	-0.52	Debt	Short	USA