FundWatcher
DEVDX
Driehaus Event Driven Fund
Driehaus Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Highview Merger Corp. ORD SH CL A 0 167,374 167,374 2.03% $1.67M
Daedalus Special Acquisition Corp. UNIT EXP 111030 0 91,958 91,958 1.12% $924.18K
Dynamix Corp. III USD CL A ORD SHS 0 90,026 90,026 1.08% $890.36K
PORCH GROUP INC 0 90,620 90,620 1.00% $827.36K
Apex Treasury Corp. ORD SHS CL A 0 75,318 75,318 0.90% $744.90K
Galata Acquisition Corp II ORD SHS CL A 0 61,098 61,098 0.74% $608.54K
BTC Development Corp. ORD SHS CL A 0 29,414 29,414 0.36% $294.58K
Cantor Equity Partners V Inc. SHS CL A S 0 14,999 14,999 0.19% $153.74K
Insight Digital Partners II - Class A 0 15,048 15,048 0.18% $149.13K
Churchill Capital Corp. XI UNITS EXP 121030 0 6,892 6,892 0.09% $70.37K
WTS. HIGHVIEW MERGER CORP 0 83,687 83,687 0.03% $22.62K
DYNAMIX CORP III 0 45,013 45,013 0.02% $14.40K
APEX TSY. CORP 0 37,659 37,659 0.01% $10.54K
GALATA ACQUISITION CORP I 0 20,366 20,366 0.01% $7.13K
BTC DEV. CORP WARRANT 0 7,353 7,353 0.00% $3.31K
HCM III ACQUISITION CORP 0 5,612 5,612 0.00% $2.67K
INSIGHT DIG WARRANT 0 7,524 7,524 0.00% $2.48K
REGULUS THERAPEUTICS INC 0 -3,773 -3,773 -0.02% -$14.71K
EQIX RCV FFUND 1D PAY GSUCDHY1 23-01-26 0 4,479,322 4,479,322 -0.04% -$31.77K
FULTON FINANCIAL CORP 0 -94,000 -94,000 -2.20% -$1.82M
VICI PROPERTIES 0 -66,469 -66,469 -2.26% -$1.87M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
KELLOGG CO 21,933 0 -21,933 0.00% -$1.80M
Highview Merger Corp. 167,374 0 -167,374 0.00% -$1.69M
SVC 8.625 11/15/31 144A 1,416,000 0 -1,416,000 0.00% -$1.51M
BERTO ACQUISITION CORP 127,891 0 -127,891 0.00% -$1.33M
Blue Water Acquisition Corp. III - Class A 86,524 0 -86,524 0.00% -$861.78K
Armada Acquisition Corp. II - Class A 58,475 0 -58,475 0.00% -$610.48K
Galata Acquisition Corp. II 61,098 0 -61,098 0.00% -$609.76K
ARMADA ACQUISITION CORP I 29,237 0 -29,237 0.00% -$27.77K
EQIX RCV FFUND 1D PAY SPDR S&P R 15-05-26 20,150 0 -20,150 0.00% -$27.29K
BLUE WATER ACQUISITION CO 43,262 0 -43,262 0.00% -$6.06K
WTS. HCM III ACQUISITION 5,612 0 -5,612 0.00% -$3.93K
EQIX RCV FFUND 1D PAY GSUCDHY1 28-10-25 4,939,240 0 -4,939,240 0.00% $52.55K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NT-INST TRSR-PRM 11,354,444 15,022,910 3,668,467 18.20% $3.67M
EQIX RCV FFUND 1D PAY MSXXBIOH 04-05-26 46,373 65,873 19,500 0.28% $622.33K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Vistra Corp. 5,050,000 4,450,000 -600,000 5.49% -$599.40K
CRINETICS PHARMACEUTICALS INC 105,264 85,406 -19,858 4.82% -$408.60K
HILLMAN SOLUTIONS CORP 314,568 271,668 -42,900 2.85% -$535.09K
K&F Growth Acquisition Corp II SHS CL A 236,825 213,210 -23,615 2.67% -$215.76K
Bold Eagle Acquisition Corp CL A 260,438 204,143 -56,295 2.62% -$548.72K
Oaktree Acquisition Corp. III Life Sciences SHS CL A 233,086 190,234 -42,852 2.45% -$418.22K
CANNAE HOLDINGS INC 136,554 119,817 -16,737 2.28% -$615.58K
WILLSCOT MOBILE MINI HOLDINGS CORP 115,645 93,092 -22,553 2.12% -$688.34K
JEFFERSON CAPITAL INC 120,326 74,886 -45,440 2.03% -$403.87K
T/L CROWN FINANCE US INC 0.00000000 2,418,746 1,618,746 -800,000 1.93% -$818.15K
VIRIDIAN THERAPEUTICS INC 115,677 50,836 -64,841 1.92% -$914.29K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
XENON PHARMACEUTICALS INC 109,656 109,656 0 5.95% $512.09K
DANAOS CORP REGD 144A P/P 8.50000000 3,489,000 3,489,000 0 4.26% -$45.89K
SEPTERNA INC 124,759 124,759 0 4.21% $1.13M
GNW V0 11/15/36 4,071,000 4,071,000 0 4.13% -$57.98K
NRG V10.25 PERP 144A 2,933,580 2,933,580 0 3.88% $4.33K
GOLDEN ENTERTAINMENT INC 74,220 74,220 0 2.45% $267.93K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 1,952,180 1,952,180 0 2.38% $2.44K
T/L RECESS HOLDINGS INC REGD 0.00000000 1,941,920 1,941,920 0 2.37% $5.07K
BLUE FOUNDRY BANCORP 144,897 144,897 0 2.18% $483.96K
Archimedes Tech SPAC Partners II Co. ORD SHS 166,595 166,595 0 2.09% $24.99K
APOGEE THERAPEUTICS INC 18,837 18,837 0 1.72% $673.42K
GXO LOGISTICS INC 25,972 25,972 0 1.66% -$6.49K
Willow Lane Acquisition Corp. ORD SHS CL A 97,592 97,592 0 1.49% $103.45K
LUCKY STRIKE ENTERTAINMENT CORPORATION A 138,910 138,910 0 1.43% -$245.87K
NewHold Investment Corp. III ORD SHS CL A 104,923 104,923 0 1.32% $18.89K
Gesher Acquisition Corporation II USD CL A ORD SHS 104,923 104,923 0 1.30% $9.44K
PENN ENTERTAINMENT INC 67,125 67,125 0 1.20% -$302.73K
NCR Atleos Corp 847,000 847,000 0 1.11% $2.38K
Cantor Equity Partners III Inc. SHS CL A 36,114 36,114 0 0.45% -$4.33K
BETA BIONICS INC 8,839 8,839 0 0.33% $93.69K
Bold Eagle Acquisition Corp RT EXP 101129 532,713 532,713 0 0.21% $26.64K
HCM III Acquisition Corp. ORD SHS CL A 16,838 16,838 0 0.21% -$674
HAYMAKER ACQUISITION CORP 103,828 103,828 0 0.19% $119.40K
WTS. ARCHIMEDES TECH SPAC 196,756 196,756 0 0.13% $39.15K
K&F Growth Acquisition Corp II RT EXP 082931 588,826 588,826 0 0.11% $17.61K
EQIX RCV FFUND 1D PAY MSHEWSC 04-05-2026 11,243 11,243 0 0.08% $79.05K
WTS. OAKTREE ACQ CORP 79,907 79,907 0 0.07% -$12.79K
WTS. NEWHOLD INVT III 117,468 117,468 0 0.05% $12
WTS. PAGAYA TECHNOLOGIES 121,900 121,900 0 0.05% -$21.94K
WTS. BERTO ACQ CORP 93,105 93,105 0 0.04% -$30.71K
GESHER ACQUISITION CORP I 93,474 93,474 0 0.04% $2.80K
BRIDGER AEROSPACE GRP. HL 151,497 151,497 0 0.04% $18.16K
WTS. REVOLUTION MEDICINES 26,680 26,680 0 0.03% $17.07K
SOMALOGIC INC 22,690 22,690 0 0.00% $0
WTS. CALIDI BIOTHERAPEUTI 193,125 193,125 0 0.00% $174
WTS. INSPIRATO INC 35,733 35,733 0 0.00% -$168
EQIX RCV FFUND 1D PAY MSDRCASI 04-05-2026 11,355 11,355 0 -0.03% -$51.19K

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