Alchemy Investments Acquisition Corp. 1

NPORT-P false 0001318342 XXXXXXXX S000052274 C000164394 C000164393 C000164392 INVESTMENT MANAGERS SERIES TRUST 811-21719 0001318342 549300ESWU4ZNAH5Y054 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Robinson Opportunistic Income Fund S000052274 5493001ZFLC1O5PVWB28 2025-12-31 2025-12-31 N 12498844.480000000000 108675.420000000000 12390169.060000000000 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 203458.890000000000 N Unhedged Robinson Opportunistic Income Fund N/A ALCHEMY INVESTMENTS ACQUISIT N/A Alchemy Investments Acquisition Corp. 1 G0232F133 6000 NC USD 1260 0.0101693528 N/A DE CORP US N 1 NASDAQ CM 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. G04104116 12000 NS USD 122160 0.9859429634 Long CORP US N 1 N N N BlackRock Multi-Sector Income 549300BOVTR6GS7HLC41 BlackRock Multi-Sector Income Trust 09258A107 46259 NS USD 604142.54 4.8759830239 Long RF US N 1 N N N Bitcoin Infrastructure Acquisi N/A Bitcoin Infrastructure Acquisition Corp. Ltd. G1143H127 10000 NS USD 99600 0.8038631234 Long CORP 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 KKR Income Opportunities Fund 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 51789 NS USD 600234.51 4.8444416464 Long RF US N 1 N N N McKinley Acquisition Corp N/A McKinley Acquisition Corp. - Class A G6005T101 12000 NS USD 119640 0.9656042579 Long EC CORP US N 1 N N N Virtus Convertible & Income Fu 549300WT3ICVH2Z06O49 Virtus Convertible & Income Fund 92838X805 31161 NS USD 472089.15 3.8101913518 Long RF US N 1 N N N Virtus Convertible & Income Fu 549300VQWKOKLGOGUQ16 Virtus Convertible & Income Fund II 92838U801 35312 NS USD 486599.36 3.9273020218 Long RF US N 1 N N N UMB IB MONEY MARKET II / N/A UMB IB MONEY MARKET II / SF8888627 295142.93 PA USD 295142.93 2.3820734695 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 574839.45 4.6394802784 Long RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 John Hancock Investors Trust 410142103 18107 NS USD 247522.69 1.9977345652 Long RF US N 1 N N N Origin Investment Corp I N/A Origin Investment Corp. I G67751118 5000 NS USD 51425 0.4150467984 Long CORP SG N 1 N N N Flaherty & Crumrine Preferred 254900LXRIT34GQY5I69 Flaherty & Crumrine Preferred and Income Fund 338480106 54708 NS USD 649383.96 5.2411226744 Long RF US N 1 N N N Principal Real Estate Income F 549300HK3LIJEGLGMK36 Principal Real Estate Income Fund 74255X104 50758 NS USD 508087.58 4.1007316167 Long RF US N 1 N N N QT IMAGING HOLDINGS INC 549300EQ1NNV387FGF92 QT Imaging Holdings, Inc. 746962117 5000 NC USD 577.5 0.0046609534 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 577.5 N N N Brookfield Real Assets Income 5493007NX94W3HSQTJ60 Brookfield Real Assets Income Fund, Inc. 112830104 45102 NS USD 584521.92 4.7176266697 Long RF US N 1 N N N iShares Mortgage Real Estate E 549300WLIJWYXGL2J018 iShares Mortgage Real Estate ETF 46435G342 29250 NS USD 648765 5.2361271009 Long RF US N 1 N N N E-MINI DOW MAR 26 / N/A E-MINI DOW MAR 26 / 999999999 -2 NC USD 1333 0.0107585296 Short DE US N 1 Chicago Board of Trade N/A Short E-MINI DOW MAR 26 / INDU 2026-03-21 -484693 USD 1333 N N N Drugs Made In America Acquisit N/A Drugs Made In America Acquisition II Corp. G2851K120 10000 NS USD 100000 0.8070914894 Long CORP US N 1 N N N Western Asset Mortgage Opportu 549300COBGR840ANRS47 Western Asset Mortgage Opportunity Fund, Inc. 95790B109 53392 NS USD 590515.52 4.7660005052 Long RF US N 1 N N N RUSSELL 1000 EMINI MAR 26 / N/A RUSSELL 1000 EMINI MAR 26 / 999999999 -4 NC USD -1174 -0.0094752541 Short DE US N 1 Chicago Mercantile Exchange N/A Short RUSSELL 1000 EMINI MAR 26 / RLV 2026-03-21 -415126 USD -1174 N N N STARDUST POWER INC N/A Stardust Power, Inc. 854936119 3333 NC USD 283.31 0.0022865709 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 283.31 N N N Western Asset Global High Inco 549300JWVV1XIQ66WD13 Western Asset Global High Income Fund, Inc. 95766B109 98410 NS USD 630808.1 5.0911984893 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 10 YR T-NOTE FUTURE MAR 2026 / N/A 10 YR T-NOTE FUTURE MAR 2026 / 999999999 -7 NC USD 4569.25 0.0368780279 N/A DIR US N 1 Chicago Board of Trade N/A Short 10 YR T-NOTE FUTURE MAR 2026 / 10 YR T-NOTE FUTURE MAR 2026 / 2026-03-21 -791631.75 USD 4569.25 N N N U.S. LONG BOND FUT MAR 2026 / N/A U.S. LONG BOND FUT MAR 2026 / 999999999 -5 NC USD 5407.5 0.0436434723 N/A DIR US N 1 Chicago Board of Trade N/A Short U.S. LONG BOND FUT MAR 2026 / U.S. LONG BOND FUT MAR 2026 / 2026-03-21 -583376.25 USD 5407.5 N N N Western Asset Emerging Markets 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 24764 NS USD 263241.32 2.1245982902 Long RF US N 1 N N N ClearBridge Energy Midstream O 549300U6RAJWN6OONX12 ClearBridge Energy Midstream Opportunity Fund, Inc. 18469P209 6000 NS USD 267900 2.1621981000 Long RF US N 1 N N N Allspring Utilities and High I 549300FUV7SPMTSLG229 Allspring Utilities and High Income Fund 94987E109 54802 NS USD 647759.64 5.2280129259 Long RF US N 1 N N N ESTRELLA IMMUNOPHARMA INC N/A Estrella Immunopharma, Inc. 297584112 11805 NC USD 871.21 0.0070314618 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 871.21 N N N Invesco Senior Income Trust 549300C38VE5Y5R75E56 Invesco Senior Income Trust 46131H107 147227 NS USD 481432.29 3.8855990396 Long RF US N 1 N N N Western Asset Inflation-Linked 549300BKG7Y2MQAORR48 Western Asset Inflation-Linked Income Fund 95766Q106 30961 NS USD 256047.47 2.0665373391 Long RF US N 1 N N N Western Asset Inflation-Linked 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 68500 NS USD 588415 4.7490473871 Long RF US N 1 N N N FS Credit Opportunities Corp 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 40000 NS USD 252000 2.0338705532 Long RF US N 1 N N N FS Specialty Lending Fund 54930004XHN0QROEGZ58 FS Specialty Lending Fund 644323107 20500 NS USD 289870 2.3395161002 Long RF US N 1 N N N GETAROUND INC N/A Getaround, Inc. 37427G119 4557 NC USD 0 0.0000000000 N/A DE CORP US N 2 OTC US N/A Call Purchased GETAROUND INC GETAROUND INC 1 11.500000000000 USD 2026-03-09 XXXX 0 N N N GP-Act III Acquisition Corp N/A GP-Act III Acquisition Corp. - Class A G4035N103 10000 NS USD 107000 0.8635878936 Long EC CORP US N 1 N N N John Hancock Diversified Incom TXPTLN9B34V0S0MTR071 John Hancock Diversified Income Fund 47804L102 33579 NS USD 360974.25 2.9133924505 Long RF US N 1 N N N Western Asset High Income Fund 549300LH0LPNF7USIA77 Western Asset High Income Fund II, Inc. 95766J102 146800 NS USD 610688 4.9288108745 Long RF US N 1 N N N HAYMAKER ACQUISITION CORP 4 N/A Haymaker Acquisition Corp. 4 G4375F116 2500 NC USD 3875 0.0312747952 N/A DE CORP US N 1 New York N/A Call Purchased HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV 1 11.500000000000 USD 2028-09-12 XXXX 3875 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 Bowen Acquisition Corp. G12729128 5000 NC USD 0 0.0000000000 N/A DE CORP US N 3 Manual N/A Call Purchased BOWEN ACQUISITION CO SHS BOWEN ACQUISITION CO SHS 1 11.500000000000 USD 2026-11-26 XXXX 0 N N N DoubleLine Yield Opportunities 5493006BIH94Q4VHHG23 DoubleLine Yield Opportunities Fund 25862D105 41799 NS USD 607757.46 4.9051587356 Long RF US N 1 N N N Drugs Made In America Acquisit N/A Drugs Made In America Acquisition Corp. G2847J120 10000 NS USD 105100 0.8482531553 Long CORP US N 1 N N N 2026-01-05 INVESTMENT MANAGERS SERIES TRUST /s/ Maureen Quill Maureen Quill President