SilverPepper Merger Arbitrage Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000041406). Net assets $16.5M as of 2023-09-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Financial Square | — | $11.4M | 6896.93% |
| Horizon Therapeutics Plc | — | $1.4M | 853.97% |
| Goldman Sachs Financial Square | — | $702K | 425.26% |
| Activision Blizzard Inc | — | $621K | 375.79% |
| Intercept Pharmaceuticals Inc | — | $570K | 345.23% |
| CHEESECAKE FACTORY (THE) | — | $355K | 214.93% |
| KAMAN CORP | — | $348K | 210.92% |
| AES CORP/THE | — | $229K | 138.63% |
| Greenhill & Co Inc | — | $186K | 112.77% |
| iRobot Corp | — | $146K | 88.43% |
| CLARIVATE PLC | — | $135K | 81.58% |
| NISOURCE INC | — | $125K | 75.80% |
| HERBALIFE LTD | — | $117K | 71.10% |
| Hersha Hospitality Trust | — | $108K | 65.69% |
| American National Bankshares I | — | $75K | 45.67% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $16.5M |
| 2023-06-30 | $15.3M |
| 2023-03-31 | $16.9M |
| 2022-12-31 | $16.5M |
| 2022-09-30 | $14.9M |
| 2022-06-30 | $10.6M |
| 2022-03-31 | $10.0M |
| 2021-12-31 | $10.5M |