NPORT-P false 0001683471 XXXXXXXX S000078973 C000239792 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 615 East Michigan Street Milwaukee 53202 414-516-1692 Horizon Kinetics SPAC Active ETF S000078973 549300AI8RU2XFLJZ173 2026-12-31 2026-03-31 N 9839766.180000000000 7107.550000000000 9832658.630000000000 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 N N/A N/A Axiom Intelligence Acquisition N/A N/A 60729.000000000000 NS USD 10326.970000000000 0.1050272402 Long EC CORP GB N 2 N N N Cantor Equity Partners V Inc N/A N/A 40000.000000000000 NS USD 404000.000000000000 4.1087564941 Long EC CORP US N 1 N N N Crane Harbor Acquisition Corp N/A N/A 36191.000000000000 NS USD 358290.900000000000 3.6438862924 Long EC CORP US N 1 N N N Daedalus Special Acquisition C N/A N/A 40000.000000000000 NS USD 396400.000000000000 4.0314630551 Long EC 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6750.000000000000 0.0686487781 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased M Evo Global Acquisition Corp M Evo Global Acquisition Corp II 1.000000000000 11.500000000000 USD 2031-02-19 XXXX -70.340000000000 N N N Oaktree Acquisition Corp III L N/A N/A 50006.000000000000 NS USD 531063.720000000000 5.4010185849 Long EC CORP US N 1 N N N OTG ACQUISITION CORP I-CL A N/A N/A 25188.000000000000 NS USD 6925.440000000000 0.0704330361 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased OTG Acquisition Corp I OTG Acquisition Corp I 1.000000000000 11.500000000000 USD 2030-10-22 XXXX -1216.500000000000 N N N Oyster Enterprises II Acquisit N/A N/A 42871.000000000000 NS USD 7285.930000000000 0.0740992876 Long EC CORP US N 2 N N N SILVERBOX CORP IV-A N/A N/A 15622.000000000000 NS USD 4483.510000000000 0.0455981456 N/A DE CORP US N 2 New York 5493000F4ZO33MV32P92 Call Purchased Silverbox Corp IV Silverbox Corp IV 1.000000000000 11.500000000000 USD 2029-09-24 XXXX 2271.220000000000 N N N US BANK MMDA - USBGFS 7 N/A N/A 56868.480000000000 NS USD 56868.480000000000 0.5783632092 Long STIV RF US N 1 N N N Crane Harbor Acquisition Corp N/A N/A 36191.000000000000 NS USD 6650.100000000000 0.0676327761 Long EC CORP US N 2 N N N M Evo Global Acquisition Corp N/A N/A 40000.000000000000 NS USD 394000.000000000000 4.0070546007 Long EC CORP US N 2 N N N Oyster Enterprises II Acquisit N/A N/A 30000.000000000000 NS USD 306600.000000000000 3.1181800522 Long EC CORP US N 1 N N N DAEDALUS SPECIAL ACQUIS-CL A N/A N/A 13000.000000000000 NS USD 5456.750000000000 0.0554961807 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Daedalus Special Acquisition C Daedalus Special Acquisition Corp 1.000000000000 11.500000000000 USD 2030-09-17 XXXX -993.790000000000 N N N Flag Ship Acquisition Corp N/A N/A 40003.000000000000 NS USD 4404.330000000000 0.0447928700 Long EC CORP US N 1 N N N Indigo Acquisition Corp N/A N/A 20000.000000000000 NS USD 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GLOBAL CORP-CL A N/A N/A 23575.000000000000 NS USD 3062.390000000000 0.0311450861 N/A DE CORP US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Graf Global Corp Graf Global Corp 1.000000000000 11.500000000000 USD 2029-08-07 XXXX -105.610000000000 N N N Aldabra 4 Liquidity Opportunit N/A N/A 40000.000000000000 NS USD 398800.000000000000 4.0558715095 Long EC CORP US N 1 N N N GIGCAPITAL7 CORP-A N/A N/A 36693.000000000000 NS USD 12108.690000000000 0.1231476700 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased GigCapital7 Corp GigCapital7 Corp 1.000000000000 11.500000000000 USD 2029-09-11 XXXX 9919.210000000000 N N N Metals Acquisition Corp II N/A N/A 40000.000000000000 NS USD 403600.000000000000 4.1046884183 Long EC CORP KY N 1 N N N NewHold Investment Corp III N/A N/A 23308.000000000000 NS USD 242170.120000000000 2.4629159733 Long EC CORP US N 1 N N N NEWHOLD INVESTMENT COR III-A N/A N/A 16655.000000000000 NS USD 7493.080000000000 0.0762060424 N/A DE CORP US N 1 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N/A 8491.000000000000 NS USD 3820.950000000000 0.0388597850 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Blue Water Acquisition Corp II Blue Water Acquisition Corp III 1.000000000000 11.500000000000 USD 2026-12-31 XXXX 1718.180000000000 N N N Evolution Global Acquisition C N/A N/A 41750.000000000000 NS USD 416456.250000000000 4.2354389151 Long EC CORP US N 2 N N N Fifth Era Acquisition Corp I N/A N/A 26549.000000000000 NS USD 273985.680000000000 2.7864862425 Long EC CORP KY N 2 N N N LAUNCH TWO ACQUISITION- CL A N/A N/A 11307.000000000000 NS USD 1765.020000000000 0.0179505876 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Launch Two Acquisition Corp Launch Two Acquisition Corp 1.000000000000 11.500000000000 USD 2029-11-26 XXXX -222.810000000000 N N N OTG Acquisition Corp I N/A N/A 40000.000000000000 NS USD 402400.000000000000 4.0924841911 Long EC CORP US N 1 N N N Willow Lane Acquisition Corp I 254900YWN0P6HYIZTW16 N/A 40000.000000000000 NS USD 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