NPORT-P
false
0001318342
XXXXXXXX
S000052274
C000164392
C000164393
C000164394
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Robinson Opportunistic Income Fund
S000052274
5493001ZFLC1O5PVWB28
2026-12-31
2026-06-30
N
10737099.470000000000
79395.490000000000
10657703.980000000000
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
200174.050000000000
N
Unhedged Robinson Opportunistic Income Fund
N/A
ESTRELLA IMMUNOPHARMA INC
N/A
Estrella Immunopharma, Inc.
297584112
11805
NC
USD
1607.84
0.0150861762
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
ESTRELLA IMMUNOPHARM INC
ESTRELLA IMMUNOPHARM INC
1
11.500000000000
USD
2028-07-19
XXXX
1607.84
N
N
N
FG Imperii Acquisition Corp
N/A
FG Imperii Acquisition Corp.
G3R41C128
12000
NS
USD
121080
1.1360795930
Long
CORP
US
N
1
N
N
N
FS Credit Opportunities Corp
549300XFGO8P7BHG1O49
FS Credit Opportunities Corp.
30290Y101
120000
NS
USD
598800
5.6184709307
Long
RF
US
N
1
N
N
N
FS Specialty Lending Fund
54930004XHN0QROEGZ58
FS Specialty Lending Fund
644323107
53126
NS
USD
592354.9
5.5579973052
Long
RF
US
N
1
N
N
N
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /
N/A
ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC /
005ESC017
20000
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
1
N
N
N
ALCHEMY INVESTMENTS ACQUISIT
N/A
Alchemy Investments Acquisition Corp. 1
G0232F133
6000
NC
USD
1260
0.0118224338
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
ALCHEMY INVTS ACQUIS SHS CL A
ALCHEMY INVTS ACQUIS SHS CL A
1
11.500000000000
USD
2028-06-26
XXXX
1260
N
N
N
Apex Treasury Corp
N/A
Apex Treasury Corp. - Class A
G04104108
12000
NS
USD
120600
1.1315758087
Long
EC
CORP
US
N
1
N
N
N
APEX TREASURY CORP-CL A
N/A
Apex Treasury Corp.
G04104124
6000
NC
USD
1950
0.0182966238
N/A
DE
CORP
KY
N
1
NASDAQ GM
N/A
Call
Purchased
APEX TREAS CORP ORD SHS CL A
APEX TREAS CORP ORD SHS CL A
1
11.500000000000
USD
2030-11-17
XXXX
1950
N
N
N
Western Asset High Income Fund
549300LH0LPNF7USIA77
Western Asset High Income Fund II, Inc.
95766J102
146800
NS
USD
581328
5.4545331817
Long
RF
US
N
1
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
153428.75
PA
USD
153428.75
1.4396041613
Long
STIV
CORP
US
N
1
N
N
N
Nuveen Floating Rate Income Fu
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
73415
NS
USD
563093.05
5.2834367614
Long
RF
US
N
1
N
N
N
John Hancock Investors Trust
5493007QBXBOZDX6R464
John Hancock Investors Trust
410142103
27809
NS
USD
370415.88
3.4755692286
Long
RF
US
N
1
N
N
N
ASA Gold and Precious Metals L
254900VOUR4617HGCL14
ASA Gold and Precious Metals Ltd.
G3156P103
2710
NS
USD
141028.4
1.3232531159
Long
RF
BM
N
1
N
N
N
BlackRock Multi-Sector Income
549300BOVTR6GS7HLC41
BlackRock Multi-Sector Income Trust
09258A107
46259
NS
USD
579162.68
5.4342162354
Long
RF
US
N
1
N
N
N
KKR Income Opportunities Fund
549300H65GA67Q2C3B36
KKR Income Opportunities Fund
48249T106
51789
NS
USD
583144.14
5.4715738127
Long
RF
US
N
1
N
N
N
McKinley Acquisition Corp
N/A
McKinley Acquisition Corp. - Class A
G6005T101
12000
NS
USD
121980
1.1445241886
Long
EC
CORP
US
N
1
N
N
N
Bitcoin Infrastructure Acquisi
N/A
Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A
G1143H101
10000
NS
USD
100000
0.9382883986
Long
EC
CORP
US
N
1
N
N
N
BITCOIN INFRASTRUCTURE-CL A
N/A
Bitcoin Infrastructure Acquisition Corp. Ltd.
G1143H119
5000
NC
USD
1558
0.0146185332
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
BITCOIN INFRASTRUCTU USD CL A ORD SHS
BITCOIN INFRASTRUCTU USD CL A ORD SHS
1
11.500000000000
USD
2030-12-01
XXXX
1558
N
N
N
Bowen Acquisition Corp
5493000ECOCYNGTKBW41
Bowen Acquisition Corp.
G12729128
5000
NC
USD
0
0.0000000000
N/A
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
BOWEN ACQUISITION CO SHS
BOWEN ACQUISITION CO SHS
1
11.500000000000
USD
2026-11-26
XXXX
0
N
N
N
Saba Capital Income & Opportun
549300MGSUUJ7E55N746
Saba Capital Income & Opportunities Fund
78518H202
16051
NS
USD
105455.07
0.9894726875
Long
RF
US
N
1
N
N
N
Neuberger High Yield Strategie
549300N1F0D8SFREMM17
Neuberger High Yield Strategies Fund, Inc.
64128C106
32593
NS
USD
203380.32
1.9082939476
Long
RF
US
N
1
N
N
N
Origin Investment Corp I
N/A
Origin Investment Corp. I
G67751100
5000
NS
USD
51500
0.4832185253
Long
EC
CORP
SG
N
1
N
N
N
ORIGIN INVESTMENT CORP I
N/A
Origin Investment Corp. I
G67751126
2500
NC
USD
317.25
0.0029767199
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
ORIGIN INVT CORP I ORD SHS
ORIGIN INVT CORP I ORD SHS
1
11.500000000000
USD
2030-05-08
XXXX
317.25
N
N
N
Flaherty & Crumrine Preferred
254900LXRIT34GQY5I69
Flaherty & Crumrine Preferred and Income Fund
338480106
54708
NS
USD
636254.04
5.9698978429
Long
RF
US
N
1
N
N
N
Principal Real Estate Income F
549300HK3LIJEGLGMK36
Principal Real Estate Income Fund
74255X104
25758
NS
USD
265049.82
2.4869317115
Long
RF
US
N
1
N
N
N
QT IMAGING HOLDINGS INC
549300EQ1NNV387FGF92
QT Imaging Holdings, Inc.
746962117
5000
NC
USD
979
0.0091858434
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
QT IMAGING HLDGS INC COM
QT IMAGING HLDGS INC COM
1
11.500000000000
USD
2028-12-31
XXXX
979
N
N
N
Brookfield Real Assets Income
5493007NX94W3HSQTJ60
Brookfield Real Assets Income Fund, Inc.
112830104
19602
NS
USD
252473.76
2.3689319996
Long
RF
US
N
1
N
N
N
E-Mini Russ 1000 VSe SEPT 26 /
N/A
E-Mini Russ 1000 VSe SEPT 26 /
999999999
-4
NC
USD
1686
0.0158195424
Short
DE
US
N
1
Chicago Mercantile Exchange
N/A
Short
E-Mini Russ 1000 VSe SEPT 26 /
RLV
2026-09-19
-481846
USD
1686
N
N
N
STARDUST POWER INC
N/A
Stardust Power, Inc.
854936119
3333
NC
USD
408.29
0.0038309377
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
STARDUST POWER INC
STARDUST POWER INC
1
11.500000000000
USD
2029-06-21
XXXX
408.29
N
N
N
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
N/A
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
999999999
-7
NC
USD
-1446.38
-0.0135712157
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
2026-09-22
-767788
USD
-1446.38
N
N
N
U.S. T-BOND 30YR SEPTEMBER 2026 /
N/A
U.S. T-BOND 30YR SEPTEMBER 2026 /
999999999
-5
NC
USD
-4916.45
-0.0461304800
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
U.S. T-BOND 30YR SEPTEMBER 2026 /
U.S. T-BOND 30YR SEPTEMBER 2026 /
2026-09-22
-562583.55
USD
-4916.45
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
163952
NS
USD
491856
4.6150277858
Long
RF
US
N
1
N
N
N
Western Asset Inflation-Linked
549300BKG7Y2MQAORR48
Western Asset Inflation-Linked Income Fund
95766Q106
30961
NS
USD
251712.93
2.3617932199
Long
RF
US
N
1
N
N
N
Western Asset Inflation-Linked
549300Z3DNF4FJBJ4A87
Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
68500
NS
USD
575400
5.3989114455
Long
RF
US
N
1
N
N
N
Sprott Physical Gold and Silve
N/A
Sprott Physical Gold and Silver Trust
85208R101
3510
NS
USD
141207.3
1.3249317139
Long
RF
CA
N
1
N
N
N
Credit Suisse High Yield Credi
549300R9HE7C1IL42N58
Credit Suisse High Yield Credit Fund
22544F103
292611
NS
USD
520847.58
4.8870524175
Long
RF
US
N
1
N
N
N
DoubleLine Yield Opportunities
5493006BIH94Q4VHHG23
DoubleLine Yield Opportunities Fund
25862D105
41799
NS
USD
588111.93
5.5181860099
Long
RF
US
N
1
N
N
N
Drugs Made In America Acquisit
N/A
Drugs Made In America Acquisition II Corp.
G2851K104
10000
NS
USD
100600
0.9439181290
Long
EC
CORP
US
N
1
N
N
N
Drugs Made In America Acquisit
N/A
Drugs Made In America Acquisition II Corp.
G2851K112
10000
NC
USD
727
0.0068213567
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
DRUGS MADE IN AMER A USD ORD SHS
DRUGS MADE IN AMER A USD ORD SHS
1
11.500000000000
USD
2030-09-16
XXXX
727
N
N
N
Western Asset Mortgage Opportu
549300COBGR840ANRS47
Western Asset Mortgage Opportunity Fund, Inc.
95790B109
53392
NS
USD
571828.32
5.3653987864
Long
RF
US
N
1
N
N
N
E-MINI DOW SEPT 26 /
N/A
E-MINI DOW SEPT 26 /
999999999
-2
NC
USD
-2077
-0.0194882500
Short
DE
US
N
1
Chicago Board of Trade
N/A
Short
E-MINI DOW SEPT 26 /
INDU
2026-09-19
-524623
USD
-2077
N
N
N
Western Asset Global High Inco
549300JWVV1XIQ66WD13
Western Asset Global High Income Fund, Inc.
95766B109
98410
NS
USD
586523.6
5.5032828938
Long
RF
US
N
1
N
N
N
ELECTRIQ POWER HOLDINGS INC
N/A
Electriq Power Holdings, Inc.
285046116
15310
NC
USD
0
0.0000000000
N/A
DE
CORP
US
N
2
OTC US
N/A
Call
Purchased
ELECTRIQ PWR HLDGS I COM SHS
ELECTRIQ PWR HLDGS I COM SHS
1
6.570000000000
USD
2028-07-31
XXXX
0
N
N
N
XAI Floating Rate & Alternativ
549300XT617P63BLW552
XAI Floating Rate & Alternative Income Trust
98400T304
28300
NS
USD
496665
4.6601500748
Long
RF
US
N
1
N
N
N
2026-07-08
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President