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
2026-03-31
N
10774063.860000000000
88716.370000000000
10685347.490000000000
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
306039.220000000000
N
Unhedged Robinson Opportunistic Income Fund
N/A
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
960
0.0089842656
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
960
N
N
N
Apex Treasury Corp
N/A
Apex Treasury Corp. - Class A
G04104108
12000
NS
USD
119880
1.1219101682
Long
EC
CORP
US
N
1
N
N
N
APEX TREASURY CORP-CL A
N/A
Apex Treasury Corp.
G04104124
6000
NC
USD
1380
0.0129148818
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
1380
N
N
N
BlackRock Multi-Sector Income
549300BOVTR6GS7HLC41
BlackRock Multi-Sector Income Trust
09258A107
46259
NS
USD
579162.68
5.4201576555
Long
RF
US
N
1
N
N
N
Bitcoin Infrastructure Acquisi
N/A
Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A
G1143H101
10000
NS
USD
99000
0.9265023912
Long
EC
CORP
US
N
1
N
N
N
BITCOIN INFRASTRUCTURE-CL A
N/A
Bitcoin Infrastructure Acquisition Corp. Ltd.
G1143H119
5000
NC
USD
1485
0.0138975359
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
1485
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
581842.08
5.4452331152
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
99800
0.9339892792
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
800
0.0074868880
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
800
N
N
N
E-MINI DOW JUN 26 /
N/A
E-MINI DOW JUN 26 /
999999999
-2
NC
USD
7543
0.0705919953
Short
DE
US
N
1
Chicago Board of Trade
N/A
Short
E-MINI DOW JUN 26 /
INDU
2026-06-19
-473363
USD
7543
N
N
N
Brookfield Real Assets Income
5493007NX94W3HSQTJ60
Brookfield Real Assets Income Fund, Inc.
112830104
19602
NS
USD
252081.72
2.3591345086
Long
RF
US
N
1
N
N
N
iShares Mortgage Real Estate E
549300WLIJWYXGL2J018
iShares Mortgage Real Estate ETF
46435G342
29250
NS
USD
627997.5
5.8771836909
Long
RF
US
N
1
N
N
N
RUSSELL 1000 EMINI JUN 26 /
N/A
RUSSELL 1000 EMINI JUN 26 /
999999999
-4
NC
USD
6606
0.0618229777
Short
DE
US
N
1
Chicago Mercantile Exchange
N/A
Short
RUSSELL 1000 EMINI JUN 26 /
RLV
2026-06-19
-429866
USD
6606
N
N
N
STARDUST POWER INC
N/A
Stardust Power, Inc.
854936119
3333
NC
USD
601.27
0.0056270514
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
601.27
N
N
N
10 YR T-NOTE FUTURE JUNE 2026 /
N/A
10 YR T-NOTE FUTURE JUNE 2026 /
999999999
-7
NC
USD
8725.51
0.0816586452
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
10 YR T-NOTE FUTURE JUNE 2026 /
10 YR T-NOTE FUTURE JUNE 2026 /
2026-06-19
-786053.63
USD
8725.51
N
N
N
U.S. LONG BOND FUT JUNE 2026 /
N/A
U.S. LONG BOND FUT JUNE 2026 /
999999999
-5
NC
USD
11584.13
0.1084113550
N/A
DIR
US
N
1
Chicago Board of Trade
N/A
Short
U.S. LONG BOND FUT JUNE 2026 /
U.S. LONG BOND FUT JUNE 2026 /
2026-06-19
-580959.13
USD
11584.13
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
96227
NS
USD
309850.94
2.8997741093
Long
RF
US
N
1
N
N
N
Western Asset Inflation-Linked
549300BKG7Y2MQAORR48
Western Asset Inflation-Linked Income Fund
95766Q106
30961
NS
USD
250164.88
2.3411955506
Long
RF
US
N
1
N
N
N
Western Asset Inflation-Linked
549300Z3DNF4FJBJ4A87
Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
68500
NS
USD
579510
5.4234080880
Long
RF
US
N
1
N
N
N
Western Asset Mortgage Opportu
549300COBGR840ANRS47
Western Asset Mortgage Opportunity Fund, Inc.
95790B109
53392
NS
USD
573964
5.3715052368
Long
RF
US
N
1
N
N
N
Western Asset Global High Inco
549300JWVV1XIQ66WD13
Western Asset Global High Income Fund, Inc.
95766B109
98410
NS
USD
580619
5.4337867865
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
Western Asset Emerging Markets
549300F68574RU1BKP84
Western Asset Emerging Markets Debt Fund, Inc.
95766A101
24764
NS
USD
243182.48
2.2758499920
Long
RF
US
N
1
N
N
N
ClearBridge Energy Midstream O
549300U6RAJWN6OONX12
ClearBridge Energy Midstream Opportunity Fund, Inc.
18469P209
6000
NS
USD
316920
2.9659306850
Long
RF
US
N
1
N
N
N
Allspring Utilities and High I
549300FUV7SPMTSLG229
Allspring Utilities and High Income Fund
94987E109
9713
NS
USD
117527.3
1.0998921664
Long
RF
US
N
1
N
N
N
ESTRELLA IMMUNOPHARMA INC
N/A
Estrella Immunopharma, Inc.
297584112
11805
NC
USD
884.19
0.0082747894
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
884.19
N
N
N
FG Imperii Acquisition Corp
N/A
FG Imperii Acquisition Corp.
G3R41C128
12000
NS
USD
119640
1.1196641018
Long
CORP
US
N
1
N
N
N
FS Credit Opportunities Corp
549300XFGO8P7BHG1O49
FS Credit Opportunities Corp.
30290Y101
120000
NS
USD
612000
5.7274693273
Long
RF
US
N
1
N
N
N
FS Specialty Lending Fund
54930004XHN0QROEGZ58
FS Specialty Lending Fund
644323107
53126
NS
USD
664606.26
6.2197907988
Long
RF
US
N
1
N
N
N
GP-Act III Acquisition Corp
N/A
GP-Act III Acquisition Corp. - Class A
G4035N103
10000
NS
USD
108400
1.0144733253
Long
EC
CORP
US
N
1
N
N
N
John Hancock Diversified Incom
TXPTLN9B34V0S0MTR071
John Hancock Diversified Income Fund
47804L102
14579
NS
USD
158327.94
1.4817294444
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
584264
5.4678989200
Long
RF
US
N
1
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
331369.92
PA
USD
331369.92
3.1011618509
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
552080.8
5.1667089022
Long
RF
US
N
1
N
N
N
John Hancock Investors Trust
5493007QBXBOZDX6R464
John Hancock Investors Trust
410142103
27809
NS
USD
359014.19
3.3598737929
Long
RF
US
N
1
N
N
N
KKR Income Opportunities Fund
549300H65GA67Q2C3B36
KKR Income Opportunities Fund
48249T106
51789
NS
USD
569679
5.3314035929
Long
RF
US
N
1
N
N
N
McKinley Acquisition Corp
N/A
McKinley Acquisition Corp. - Class A
G6005T101
12000
NS
USD
120720
1.1297714006
Long
EC
CORP
US
N
1
N
N
N
Origin Investment Corp I
N/A
Origin Investment Corp. I
G67751100
5000
NS
USD
51050
0.4777570411
Long
EC
CORP
SG
N
1
N
N
N
ORIGIN INVESTMENT CORP I
N/A
Origin Investment Corp. I
G67751126
2500
NC
USD
218.5
0.0020448563
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
218.5
N
N
N
Flaherty & Crumrine Preferred
254900LXRIT34GQY5I69
Flaherty & Crumrine Preferred and Income Fund
338480106
54708
NS
USD
611635.44
5.7240575524
Long
RF
US
N
1
N
N
N
Principal Real Estate Income F
549300HK3LIJEGLGMK36
Principal Real Estate Income Fund
74255X104
25758
NS
USD
247534.38
2.3165777269
Long
RF
US
N
1
N
N
N
QT IMAGING HOLDINGS INC
549300EQ1NNV387FGF92
QT Imaging Holdings, Inc.
746962117
5000
NC
USD
1400
0.0131020540
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
1400
N
N
N
2026-04-13
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President
XXXX