INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
SilverPepper Merger Arbitrage Fund
$15.09M
Avg Monthly Net Assets
$17.38M
Total Assets
$868K
Total Liabilities
$16.51M
Net Assets
SilverPepper Merger Arbitrage Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $15.09M.
On November 29th, 2023 it reported 39 holdings, the largest
being Goldman Sachs Financial Square (69.0%), Horizon Therapeutics Plc (8.5%) and Goldman Sachs Financial Square (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000128408 | SPABX | |
| Institutional Class | C000128409 | SPAIX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABIOMED, Inc. CONTINGENT VALUE RHT / | Derivative-equity | US | $0 | – | – | |
| Activision Blizzard, Inc. (Activision Blizzard Inc) | Long | Equity-common | US | $621K | 7K | 3.76 |
| AES Corp. (AES CORP/THE) | Long | Equity-preferred | US | $229K | 4K | 1.39 |
| AES Corp. (AES Corp/The) | Short | Equity-common | US | $-91K | -6K | -0.55 |
| American National Bankshares, Inc. (American National Bankshares I) | Long | Equity-common | US | $75K | 2K | 0.46 |
| Atlantic Union Bankshares Corp. | Short | Equity-common | US | $-77K | -3K | -0.47 |
| Blue Apron Holdings, Inc. - Class A (Blue Apron Holdings Inc) | Long | Equity-common | US | $50K | 4K | 0.30 |
| Cheesecake Factory, Inc. (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $355K | – | 2.15 |
| Clarivate PLC | Long | Equity-preferred | JE | $135K | 5K | 0.82 |
| Clarivate PLC | Short | Equity-common | GB | $-92K | -14K | -0.56 |
| CONTRA ADAMAS PHARM CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| CONTRA ADAMAS PHARM CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| ESC GCI LIBERTY UNIT 05232023 / | Long | Equity-preferred | US | $0 | 14K | – |
| First Merchants Corp. | Long | Equity-common | US | $0.06 | 0.002 | 0.00 |
| Globus Medical, Inc. - Class A (Globus Medical Inc) | Long | Equity-common | US | $11K | 215 | 0.06 |
| Globus Medical, Inc. - Class A (Globus Medical Inc) | Short | Equity-common | US | $-11K | -215 | -0.06 |
| Goldman Sachs Financial Square Government Fund - Class Administration USD INC | Long | Short-term investment vehicle | US | $702K | – | 4.25 |
| Goldman Sachs Financial Square Government Fund - Class FST | Long | Short-term investment vehicle | US | $11M | – | 68.97 |
| Greenbrier Cos., Inc. (GREENBRIER COS INC) | Long | Debt | US | $3K | – | 0.02 |
| Greenhill & Co., Inc. (Greenhill & Co Inc) | Long | Equity-common | US | $186K | 13K | 1.13 |
| Herbalife Ltd. | Long | Debt | KY | $117K | – | 0.71 |
| Hersha Hospitality Trust - Class A - REIT | Long | Equity-Reit | US | $108K | 11K | 0.66 |
| Horizon Therapeutics Plc | Long | Equity-common | US | $1M | 12K | 8.54 |
| Intercept Pharmaceuticals, Inc. (Intercept Pharmaceuticals Inc) | Long | Equity-common | US | $570K | 31K | 3.45 |
| iRobot Corp. | Long | Equity-common | US | $146K | 4K | 0.88 |
| Kaman Corp. | Long | Debt | US | $348K | – | 2.11 |
| NiSource, Inc. (NISOURCE INC) | Long | Equity-preferred | US | $125K | 1K | 0.76 |
| NiSource, Inc. (NiSource Inc) | Short | Equity-common | US | $-63K | -3K | -0.38 |
| RBC Bearings, Inc. (RBC BEARINGS INC) | Long | Equity-preferred | US | $57K | 519 | 0.35 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Short | Equity-common | US | $-31K | -133 | -0.19 |
| RESOLUTE FOREST CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| Sabre Corp. | Long | Equity-common | US | $45K | 10K | 0.27 |
| Sabre Corp. | Derivative-equity | US | $-85 | – | -0.00 | |
| Sabre Corp. | Derivative-equity | US | $-198 | – | -0.00 | |
| Sabre Corp. | Derivative-equity | US | $-300 | – | -0.00 | |
| Sabre Corp. | Derivative-equity | US | $-595 | – | -0.00 | |
| Seagen, Inc. (Seagen Inc) | Long | Equity-common | US | $12K | 55 | 0.07 |
| SHS AKUS CVR CONTINGENT RIGHTS / | Derivative-equity | US | $0 | – | – | |
| Splunk, Inc. (Splunk Inc) | Long | Equity-common | US | $48K | 331 | 0.29 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
Milwaukee
Wisconsin
532123948
United States of America
Websites
Directors
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
IHS MARKIT LTD.
REFINITIV US LLC
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
WELLS FARGO CLEARING SERVICES, LLC