0001145549-21-045917.txt : 20210817 0001145549-21-045917.hdr.sgml : 20210817 20210817160042 ACCESSION NUMBER: 0001145549-21-045917 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS CENTRAL INDEX KEY: 0001016073 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07655 FILM NUMBER: 211182736 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000040177 Driehaus Event Driven Fund C000124893 Driehaus Event Driven Fund DEVDX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000040177 C000124893 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Event Driven Fund S000040177 54930083K72EKHCON298 2021-12-31 2021-06-30 N 228387811.640000000000 38490802.530000000000 189897009.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1986000.000000000000 0.000000000000 0.000000000000 40201008.940000000000 USD N Icad Inc N/A 44934S206 27444 NS USD 475055.64 0.2501648879 Long EC CORP US N 1 N N N Equity CommonWealth 549300YPGVU9PR4L0606 294628102 152840 NS USD 4004408 2.1087262084 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 131700 NS USD 5900160 3.1070315576 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 179547 NS USD 3384460.95 1.7822613246 Long EC CORP US N 1 N N N Orchard Therapeutics Plc 21380056R45ONMT94Z50 68570P101 23237 NS USD 102010.43 0.0537188187 Long EC CORP GB N 1 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 285575 NS USD 1136588.5 0.5985289107 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 26294 NS USD 3808160.02 2.0053817792 Long EC CORP US N 1 N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960P101 61924 NS USD 2077550.2 1.0940405063 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. 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N/A 879433787 22999 PA USD 669960.87 0.3528022232 Long EP CORP US N 1 N N N Class Acceleration Corp N/A 18274B106 89160 NS USD 863960.4 0.4549626158 Long EC CORP US N 1 N N N Empower Limited N/A G3R39W102 269715 NS USD 2699847.15 1.4217428503 Long EC CORP KY N 1 N N N Ejf Acquisition Corp N/A G2955B109 292972 NS USD 2827179.8 1.4887963814 Long EC CORP KY N 2 N N N Soaring Eagle Acquisition Corp N/A G8354H126 227200 NS USD 2262912 1.1916522596 Long EC CORP KY N 1 N N N Live Oak Mobility Acquisition Corp N/A 538126103 65151 NS USD 638479.8 0.3362242528 Long EC CORP US N 1 N N N CM Life Sciences Iii Inc N/A 125841106 133400 NS USD 1375354 0.7242631184 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. 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V838 MONOCER N/A 000000000 53713 NC USD 54787.26 0.0288510389 N/A DE CORP US N 1 NASDAQ N/A Call Purchased CORAZON CAP. N/A 1 11.500000000000 USD 2028-12-31 XXXX 54787.26 N N N DEEP LAKE C/WT 04/01/26 N/A 000000000 10795 NC USD 9824.53 0.0051736097 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Deep Lake Capital Acquisition Corp N/A 1 11.500000000000 USD 2027-12-31 XXXX 9824.53 N N N EJF ACQ CO C/WT 10/3/26 N/A 000000000 97657 NC USD 80078.74 0.0421695636 N/A DE CORP US N 1 NASDAQ N/A Call Purchased EIF N/A 1 11.500000000000 USD 2027-12-31 XXXX 80078.74 N N N ION ACQ CO C/WTS 5/10/27 N/A 000000000 7026 NC USD 20024.1 0.0105447158 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased ION Acquisition Corp N/A 1 11.500000000000 USD 2027-10-05 XXXX 20024.1 N N N L&F ACQ CO C/WTS 23/5/27 N/A 000000000 65250 NC USD 54150.91 0.0285159362 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased L&F Acquistion Corp N/A 1 11.500000000000 USD 2027-05-23 XXXX 54150.91 N N N X4 PHARM INC -CW24 N/A 000000000 5547 NC USD 1109.4 0.0005842114 N/A DE CORP US N 2 NQB: PINK SHEETS N/A Call Purchased X4 PHARM INC N/A 1 13.200000000000 USD 2024-04-12 XXXX 1109.4 N N N WTS. CLASS ACCELERATION N/A 000000000 44580 NC USD 35218.2 0.0185459477 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased CLASS ACCELERATION N/A 1 11.500000000000 USD 2028-03-31 XXXX 35218.2 N N N WTS. CM LIFE SCIENCES II N/A 000000000 22690 NC USD 119576.3 0.0629690276 N/A DE CORP US N 1 NASDAQ N/A Call Purchased CM LIFE SCIENCES II N/A 1 11.500000000000 USD 2027-12-31 XXXX 119576.3 N N N WTS. JACK CREEK INVEST N/A 000000000 132997 NC USD 107767.47 0.0567504831 N/A DE CORP KY N 1 NASDAQ N/A Call Purchased Jack Creek Investment Corp N/A 1 11.500000000000 USD 2027-12-31 XXXX 107767.47 N N N WTS. LATCH INC N/A 000000000 44020 NC USD 154070 0.0811334527 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Latch Inc N/A 1 11.500000000000 USD 2026-12-31 XXXX 154070 N N N WTS. SOARING EAGLE ACQ. N/A 000000000 45440 NC USD 149952 0.0789649088 N/A DE CORP KY N 1 NASDAQ N/A Call Purchased SOARING EAGLE N/A 1 11.500000000000 USD 2027-12-31 XXXX 149952 N N N WTS. Z-WORK ACQ. CORP N/A 000000000 22553 NC USD 20297.7 0.0106887939 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Z-Work Acquisition Corp N/A 1 11.500000000000 USD 2027-12-31 XXXX 20297.7 N N N LIVE OAK MOBILITY ACQUISI N/A 000000000 13030 NC USD 19805.6 0.0104296535 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased LIVE OAK MOBILITY ACQUISITION N/A 1 11.500000000000 USD 2028-03-04 XXXX 19805.6 N N N LONGVIEW ACQUISITION CORP N/A 000000000 45820 NC USD 62773.4 0.0330565501 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased LONGVIEW ACQUISITION CORP N/A 1 11.500000000000 USD 2026-05-10 XXXX 62773.4 N N N MONTES ARCH C/WTS 6/10/25 N/A 000000000 117200 NC USD 180488 0.0950452042 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Montes Archimedes Acquisition Corp N/A 1 11.500000000000 USD 2025-12-31 XXXX 180488 N N N TEKKORP DIG C/WTS 261027 N/A 000000000 59550 NC USD 62527.5 0.0329270589 N/A DE CORP US N 2 NASDAQ N/A Call Purchased TEKKORP DIG N/A 1 11.500000000000 USD 2025-01-24 XXXX 62527.5 N N N THAYER VENT WT 01/01/30 N/A 000000000 35733 NC USD 46452.9 0.0244621546 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Thayer Ventures Acquisition Corp N/A 1 11.500000000000 USD 2030-01-01 XXXX 46452.9 N N N TISHMAN SPEYER11/02/2026 N/A 000000000 17896 NC USD 22548.96 0.0118743102 N/A DE CORP US N 2 NASDAQ N/A Call Purchased TISHMAN SPEYER N/A 1 11.500000000000 USD 2027-12-31 XXXX 22548.96 N N N 2021-07-26 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer