SilverPepper Merger Arbitrage Fund-Advisor Class (SPABX)

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Information as of: 2023-06-30

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300OOD5K68ZK65M25

4142992000
235 WEST GALENA STREET
Milwaukee, US-WI 532123948

Taken from NPORT-P filing for 2023-09-30

Total Assets
17,382,257

Total Liabilities
868,037

Net Assets
16,514,220

Month 1 NAV Shares Sold
135,426

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
-211,769

Related Share Classes:

Palmer Square Income Plus Fund-Palmer Square Income Plus Fund PSYPX

AAM/Bahl & Gaynor Income Growth Fund-Class A AFNAX

AAM/Bahl & Gaynor Income Growth Fund-Class C AFYCX

AAM/Bahl & Gaynor Income Growth Fund-Class I AFNIX

AAM/HIMCO Short Duration Fund-Class A ASDAX

AAM/HIMCO Short Duration Fund-Class C ASDCX

AAM/HIMCO Short Duration Fund-Class I ASDIX

AAM/Insight Select Income Fund-Class A CPUAX

AAM/Insight Select Income Fund-Class C CPUCX

AAM/Insight Select Income Fund-Class I CPUIX

AAM/Insight Select Income Fund-Class Y CPUYX

Palmer Square Ultra-Short Duration Investment Grade Fund-Palmer Square Ultra-Short Duration Investment Grade Fund PSDSX

SilverPepper Merger Arbitrage Fund-Advisor Class SPABX

SilverPepper Merger Arbitrage Fund-Institutional Class SPAIX

SilverPepper Long/Short Emerging Markets Currency Fund-Institutional Class SPEFX

SilverPepper Commodity Strategies Global Macro Fund-Advisor Class SPCAX

SilverPepper Commodity Strategies Global Macro Fund-Institutional Class SPCIX

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available