0001145549-22-006932.txt : 20220217 0001145549-22-006932.hdr.sgml : 20220217 20220217162120 ACCESSION NUMBER: 0001145549-22-006932 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 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: 22648389 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 2021-12-31 N 249193304.600000000000 46217121.010000000000 202976183.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 47258384.750000000000 USD N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165CAR5 1369000 PA USD 1454562.5 0.7166173264 Long DBT CORP US Y 2 2026-04-24 Fixed 10.500000000000 N N N N N N Holley Inc N/A 43538H103 364894 NS USD 4739973.06 2.3352360736 Long EC CORP US N 1 N N N NMG Finco plc (McLaren) 213800BKPDWMWX3GSG36 58175LAA8 5659000 PA USD 5708516.25 2.8124069283 Long DBT CORP GB Y 2 2026-08-01 Fixed 7.500000000000 N N N N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840MAC6 4184000 PA USD 4237931.76 2.0878960699 Long DBT CORP US Y 2 2049-12-31 Fixed 7.000000000000 N N N N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165CAN4 349000 PA USD 371685 0.1831175429 Long DBT CORP US Y 2 2025-04-15 Fixed 10.500000000000 N N N N N N Cinemark USA Inc. 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N/A 879433761 107525 PA USD 2860165 1.4091135962 Long EP CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 186492 NS USD 9423440.76 4.6426337284 Long EC CORP US N 1 N N N Us Foods Holding Corporation 549300UGOZSO64CFPR97 912008109 53000 NS USD 1845990 0.9094613798 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 290406 NS USD 8250434.46 4.0647303117 Long EC CORP US N 1 N N N Curaleaf Holdings Inc N/A 23126M102 133228 NS USD 1199052 0.5907353162 Long EC CORP CA N 1 N N N Springworks Therapeutics Inc N/A 85205L107 45000 NS USD 2789100 1.3741020994 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. 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CORAZON CAP. 1 11.500000000000 USD 2028-12-31 XXXX 37061.97 N N N Deep Lake Capital Acquisition Corp N/A G27029118 10795 NC USD 6691.82 0.0032968498 N/A DE CORP KY N 1 NASDAQ N/A Call Purchased Deep Lake Capital Acquisition Corp Deep Lake Capital Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX 6691.82 N N N Ejf Acquisition Corp N/A G2955B125 110040 NC USD 141951.6 0.0699351015 N/A DE CORP KY N 1 NASDAQ N/A Call Purchased EJF Acquisition Corp EJF Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX 141951.6 N N N L&f Acquisition Corporation N/A G53702117 65250 NC USD 45603.23 0.0224672812 N/A DE CORP KY N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased L&F Acquistion Corp L&F Acquistion Corp 1 11.500000000000 USD 2027-05-23 XXXX 45603.23 N N N Live Oak Mobility Acquisition Corp N/A 538126111 37083 NC USD 42645.45 0.0210100758 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased LIVE OAK MOBILITY ACQUISITION LIVE OAK MOBILITY ACQUISITION 1 11.500000000000 USD 2028-03-04 XXXX 42645.45 N N N Longview Acquisition Corp Ii 549300KFRIOC6K28E041 54319Q113 45820 NC USD 38942.42 0.0191857090 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased LONGVIEW ACQUISITION CORP LONGVIEW ACQUISITION CORP 1 11.500000000000 USD 2026-05-10 XXXX 38942.42 N N N OMNICHANNEL ACQ 30/12/27 N/A 000000000 184250 NC USD 108339 0.0533752276 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased OMNICHANNEL ACQ OMNICHANNEL ACQ 1 11.500000000000 USD 2027-12-30 XXXX -60279.02 N N N Tekkorp Digital Acquisition Corp N/A G8739H114 59550 NC USD 38707.5 0.0190699713 N/A DE CORP KY N 1 NASDAQ N/A Call Purchased TEKKORP DIG TEKKORP DIG 1 11.500000000000 USD 2025-01-24 XXXX 38707.5 N N N Thayer Ventures Acquisition Corporation N/A 88332T118 35733 NC USD 35014.77 0.0172506791 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Thayer Ventures Acquisition Corp Thayer Ventures Acquisition Corp 1 11.500000000000 USD 2030-01-01 XXXX 35014.77 N N N Tishman Speyer Innovation Corp II N/A 88825H118 36889 NC USD 28445.11 0.0140140136 N/A DE CORP US N 2 NASDAQ N/A Call Purchased TISHMAN SPEYER TISHMAN SPEYER 1 11.500000000000 USD 2027-12-31 XXXX 28445.11 N N N Class Acceleration Corp N/A 18274B114 54236 NC USD 27606.12 0.0136006696 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased CLASS ACCELERATION CLASS ACCELERATION 1 11.500000000000 USD 2028-03-31 XXXX 27606.12 N N N WTS. EQRX INC N/A 000000000 26680 NC USD 27747.2 0.0136701752 N/A DE CORP US N 1 NASDAQ N/A Call Purchased EQRX INC EQRX INC 100 11.500000000000 USD 2028-12-31 XXXX 27747.2 N N N WTS. FIRST LIGHT ACQ N/A 000000000 193125 NC USD 96581.81 0.0475828288 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE N/A Call Purchased FIRST LIGHT ACQ FIRST LIGHT ACQ 1 11.500000000000 USD 2023-10-07 XXXX 96581.81 N N N Jack Creek Investment Corp N/A G4989X123 151497 NC USD 81778.08 0.0402894953 N/A DE CORP KY N 1 NASDAQ N/A Call Purchased Jack Creek Investment Corp Jack Creek Investment Corp 1 11.500000000000 USD 2027-12-31 XXXX 81778.08 N N N WTS. LOGISTICS INOVATN N/A 000000000 64075 NC USD 52547.91 0.0258887073 N/A DE CORP US N 2 NASDAQ N/A Call Purchased Logistics Innovation Logistics Innovation 1 11.500000000000 USD 2028-06-15 XXXX 52547.91 N N N WTS. SOMALOGIC INC N/A 000000000 22690 NC USD 76238.4 0.0375602687 N/A DE CORP US N 1 NASDAQ N/A Call Purchased Somalogic Inc Somalogic Inc 1 11.500000000000 USD 2027-12-31 XXXX 76238.4 N N N Z-Work Acquisition Corp N/A 98880C110 22553 NC USD 13982.86 0.0068889166 N/A DE CORP US N 2 NASDAQ N/A Call Purchased Z-Work Acquisition Corp Z-Work Acquisition Corp 1 11.500000000000 USD 2027-12-31 XXXX 13982.86 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X111 5547 NC USD 671.19 0.0003306743 N/A DE CORP US N 2 NQB: PINK SHEETS N/A Call Purchased X4 PHARM INC X4 PHARM INC 1 13.200000000000 USD 2024-04-12 XXXX 671.19 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 20-10-22 N/A 000000000 16200 OU NOTIONAL USD 37307.58 0.0183802746 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 16200 USD 37307.58 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 24-10-22 N/A 000000000 16200 OU NOTIONAL USD 37307.58 0.0183802746 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-24 0.000000000000 USD 0.000000000000 USD 16200 USD 37307.58 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 24-10-22 N/A 000000000 16200 OU NOTIONAL USD -35059.53 -0.0172727309 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-24 0.000000000000 USD 0.000000000000 USD 16200 USD -35059.53 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 24-10-22 N/A 000000000 16200 OU NOTIONAL USD -35059.53 -0.0172727309 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-24 0.000000000000 USD 0.000000000000 USD 16200 USD -35059.53 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 24-10-22 N/A 000000000 190 OU NOTIONAL USD -411.19 -0.0002025804 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-24 0.000000000000 USD 0.000000000000 USD 190 USD -411.19 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 24-10-22 N/A 000000000 190 OU NOTIONAL USD 437.56 0.0002155721 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-24 0.000000000000 USD 0.000000000000 USD 190 USD 437.56 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 20-10-22 N/A 000000000 26000 OU NOTIONAL USD -56268.38 -0.0277216662 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 26000 USD -56268.38 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 24-10-22 N/A 000000000 16200 OU NOTIONAL USD 37307.58 0.0183802746 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-24 0.000000000000 USD 0.000000000000 USD 16200 USD 37307.58 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 20-10-22 N/A 000000000 10032 OU NOTIONAL USD 23103.06 0.0113821531 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 10032 USD 23103.06 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 20-10-22 N/A 000000000 7432 OU NOTIONAL USD -16084.10 -0.0079241316 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 7432 USD -16084.10 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 20-10-22 N/A 000000000 16200 OU NOTIONAL USD -35059.53 -0.0172727309 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 16200 USD -35059.53 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 20-10-22 N/A 000000000 10479 OU NOTIONAL USD 24132.48 0.0118893161 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 10479 USD 24132.48 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 20-10-22 N/A 000000000 10479 OU NOTIONAL USD -22678.32 -0.0111728970 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 10479 USD -22678.32 N N N EQIX RCV LIBOR 1M PAY GSCNNED2 20-10-22 N/A 000000000 22389 OU NOTIONAL USD -48453.57 -0.0238715544 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 22389 USD -48453.57 N N N EQS RCV CANNAE HOL PAY LIBOR 1M 20-10-22 N/A 000000000 22389 OU NOTIONAL USD 51560.46 0.0254022216 N/A DE CORP US N 2 GOLDMAN SACHS INT LONDON W22LROWP2IHZNBB6K528 Y 2022-10-20 0.000000000000 USD 0.000000000000 USD 22389 USD 51560.46 N N N 2022-01-26 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer