# SilverPepper Merger Arbitrage Fund

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.

## Profile

- Series ID: S000041406
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300OOD5K68ZK65M25
- Net assets: $16.5M
- Total assets: $17.4M
- As of: 2023-09-30

## Advisers

- [SILVERPEPPER LLC (Advisor)](https://search.stillhousedata.com/firm/164452)
- [CHICAGO CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/175453)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38141W273) | — | $11.4M | 6896.93% |
| [Horizon Therapeutics Plc](https://search.stillhousedata.com/security/G46188101) | — | $1.4M | 853.97% |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38141W265) | — | $702K | 425.26% |
| [Activision Blizzard Inc](https://search.stillhousedata.com/security/00507V109) | — | $621K | 375.79% |
| [Intercept Pharmaceuticals Inc](https://search.stillhousedata.com/security/45845P108) | — | $570K | 345.23% |
| [CHEESECAKE FACTORY (THE)](https://search.stillhousedata.com/security/163072AA9) | — | $355K | 214.93% |
| [KAMAN CORP](https://search.stillhousedata.com/security/483548AF0) | — | $348K | 210.92% |
| [AES CORP/THE](https://search.stillhousedata.com/security/00130H204) | — | $229K | 138.63% |
| [Greenhill & Co Inc](https://search.stillhousedata.com/security/395259104) | — | $186K | 112.77% |
| [iRobot Corp](https://search.stillhousedata.com/security/462726100) | — | $146K | 88.43% |
| [CLARIVATE PLC](https://search.stillhousedata.com/security/G21810208) | — | $135K | 81.58% |
| [NISOURCE INC](https://search.stillhousedata.com/security/65473P121) | — | $125K | 75.80% |
| [HERBALIFE LTD](https://search.stillhousedata.com/security/42703MAD5) | — | $117K | 71.10% |
| [Hersha Hospitality Trust](https://search.stillhousedata.com/security/427825500) | — | $108K | 65.69% |
| [American National Bankshares I](https://search.stillhousedata.com/security/027745108) | — | $75K | 45.67% |

## Net asset history

| 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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.