Acri Capital Acquisition Corp COM CL A

0001145549-23-046930.txt : 20230815 0001145549-23-046930.hdr.sgml : 20230815 20230815102231 ACCESSION NUMBER: 0001145549-23-046930 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Listed Funds Trust CENTRAL INDEX KEY: 0001683471 IRS NUMBER: 826272597 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23226 FILM NUMBER: 231173610 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5144 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: Active Weighting Funds ETF Trust DATE OF NAME CHANGE: 20160830

0001683471 S000076705 RiverNorth Enhanced Pre-Merger SPAC ETF

C000236724 RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ

NPORT-P 1 primary_doc.xml NPORT-P false 0001683471 XXXXXXXX S000076705 C000236724 Listed Funds Trust 811-23226 0001683471 549300C5D73JL0P1YC11 C/O U.S. BANCORP FUND SERVICES LLC 615 East Michigan Street Milwaukee 53202 8336121912 RiverNorth Enhanced Pre-Merger SPAC ETF S000076705 549300B5OWHG1TRTF765 2023-12-31 2023-06-30 N 6290694.940000000000 343353.720000000000 5947341.220000000000 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 Fund's Securities Portfolio V9Q12B78VT Acri Capital Acquisition Corp N/A Acri Capital Acquisition Corp COM CL A 00501A101 10522.000000000000 NS USD 113637.600000000000 1.9107294469 Long EC CORP US N 1 N N N Alchemy Investments Acquisition Corp 1 N/A Alchemy Investments Acquisition Corp 1 UNIT 1 CL A COM & 1/2 WT G0232F117 6363.000000000000 NS USD 65157.120000000000 1.0955672054 Long EC CORP KY N 1 N N N Apollo Strategic Growth Capital Ii N/A Apollo Strategic Growth Capital Ii C/WTS 12/02/2028 (TO PUR COM) G0412A128 3562.000000000000 NS USD 436.700000000000 0.0073427769 N/A DE CORP KY N 1 New York Stock Exchange N/A Call Purchased Apollo Strategic Growth Capita Apollo Strategic Growth Capital II 1.000000000000 11.500000000000 USD 2028-02-12 XXXX -336.020000000000 N N N Ares Acquisition Corp II N/A Ares Acquisition Corp II UNIT 1 CL A & 1/2 WT G33033112 23273.000000000000 NS USD 238548.250000000000 4.0110066192 Long EC CORP KY N 3 N N N Ares Acquisition Corporation N/A Ares Acquisition Corporation COM USD0.0001 CL A G33032106 7946.000000000000 NS USD 83989.220000000000 1.4122145828 Long EC CORP KY N 1 N N N Ares Acquisition Corporation N/A Ares Acquisition Corporation C/WTS 02/02/2028 (TO PUR COM) G33032122 767.000000000000 NS USD 613.600000000000 0.0103172153 N/A DE CORP KY N 1 New York Stock Exchange N/A Call Purchased ARES ACQUISITION CORPORATION COM CL A ARES ACQUISITION CORPORATION COM CL A 1.000000000000 11.500000000000 USD 2028-02-02 XXXX 421.850000000000 N N N Bite Acquisition Corp N/A Bite Acquisition Corp WT EXP 021231 09175K113 2317.000000000000 NS USD 193.350000000000 0.0032510326 N/A DE CORP US N 2 American Stock Exchange N/A Call Purchased BITE ACQUISITION CORP COMMON STOCK BITE ACQUISITION CORP COMMON STOCK 1.000000000000 11.500000000000 USD 2031-02-12 XXXX -38.350000000000 N N N Bukit Jalil Global Acquisition 1 Ltd N/A Bukit Jalil Global Acquisition 1 Ltd UNITS (1 ORD 1/2 WT & 1 RT ) 02/05/2029 G1676M139 23000.000000000000 NS USD 234140.000000000000 3.9368852625 Long EC CORP KY N 1 N N N CC Neuberger Principal Holdings III N/A CC Neuberger Principal Holdings III C/WTS 05/02/2026 (TO PUR COM) G1992N126 455.000000000000 NS USD 86.220000000000 0.0014497234 N/A DE CORP KY N 2 New York Stock Exchange N/A Call Purchased CC NEUBERGER PRINCIPAL HOLDN SHS CL A CC NEUBERGER PRINCIPAL HOLDN SHS CL A 1.000000000000 11.500000000000 USD 2026-02-05 XXXX -54.830000000000 N N N CF Acquisition Corp IV N/A CF Acquisition Corp IV WT EXP 123127 12520T110 2118.000000000000 NS USD 146.570000000000 0.0024644626 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased CF ACQUISITION CORP IV COM CL A CF ACQUISITION CORP IV COM CL A 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -1.690000000000 N N N Churchill Capital Corp V N/A Churchill Capital Corp V COM CL A 17144T107 20425.000000000000 NS USD 207722.250000000000 3.4926909743 Long EC CORP US N 1 N N N Churchill Capital Corp V N/A Churchill Capital Corp V WT EXP 102927 17144T115 3679.000000000000 NS USD 662.590000000000 0.0111409448 N/A DE CORP US N 1 New York N/A Call Purchased Churchill Capital Corp V Churchill Capital Corp V 1.000000000000 11.500000000000 USD 2027-10-29 XXXX -150.160000000000 N N N Churchill Capital Corp Vi N/A Churchill Capital Corp Vi WT EXP 021726 17143W119 3511.000000000000 NS USD 631.980000000000 0.0106262610 N/A DE CORP US N 1 New York N/A Call Purchased Churchill Capital Corp VI Churchill Capital Corp VI 1.000000000000 11.500000000000 USD 2026-02-17 XXXX -124.270000000000 N N N Churchill Capital Corp Vii N/A Churchill Capital Corp Vii UNIT 1 COM & 1/5 WT EXP 17144M201 20000.000000000000 NS USD 206800.000000000000 3.4771840449 Long EC CORP US N 1 N N N Churchill Capital Corp Vii N/A Churchill Capital Corp Vii WT EXP 022928 17144M110 3382.000000000000 NS USD 473.480000000000 0.0079612046 N/A DE CORP US N 1 New York N/A Call Purchased Churchill Capital Corp VII Churchill Capital Corp VII 1.000000000000 11.500000000000 USD 2028-02-29 XXXX -135.240000000000 N N N Conyers Park III Acquisition Corporation N/A Conyers Park III Acquisition Corporation WT EXP 081228 21289P110 2175.000000000000 NS USD 108.750000000000 0.0018285482 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Conyers Park III Acquisition C Conyers Park III Acquisition Corp 1.000000000000 11.500000000000 USD 2028-08-12 XXXX -432.280000000000 N N N Conyers Park III Acquisition Corporation N/A Conyers Park III Acquisition Corporation CLASS A COM 21289P102 10552.000000000000 NS USD 107841.440000000000 1.8132714437 Long EC CORP US N 2 N N N Distoken Acquisition Corp N/A Distoken Acquisition Corp ORD USD0.0001 G27740110 10238.000000000000 NS USD 105809.730000000000 1.7791097919 Long EC CORP KY N 2 N N N Distoken Acquisition Corp N/A Distoken Acquisition Corp ORD USD0.0001 (S/R) G27740136 10238.000000000000 NS USD 2114.150000000000 0.0355478174 Long EC CORP KY N 1 N N N Distoken Acquisition Corp N/A Distoken Acquisition Corp C/WTS 30/11/2027 (TO PUR ORD) G27740102 10238.000000000000 NS USD 392.630000000000 0.0066017736 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased Distoken Acquisition Corp Distoken Acquisition Corp 1.000000000000 11.500000000000 USD 2027-11-30 XXXX -299.060000000000 N N N Esh Acquisition Corp. N/A Esh Acquisition Corp. UNIT EX 061328 296424203 23000.000000000000 NS USD 233220.000000000000 3.9214161652 Long EC CORP US N 1 N N N Fast Acquisition Corp Ii N/A Fast Acquisition Corp Ii WT EXP 031626 311874119 2675.000000000000 NS USD 1869.560000000000 0.0314352234 N/A DE CORP US N 1 New York N/A Call Purchased FAST Acquisition Corp II FAST Acquisition Corp II 1.000000000000 11.500000000000 USD 2026-03-16 XXXX 1584.800000000000 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Funds Inc. TREAS OBLIGS X 31846V328 736796.560000000000 NS USD 736796.560000000000 12.3886713868 Long STIV RF US N 1 N N N Four Leaf Acquisition Corp N/A Four Leaf Acquisition Corp COM CL A 35088F107 23000.000000000000 NS USD 237130.000000000000 3.9871598287 Long EC CORP US N 1 N N N Four Leaf Acquisition Corp N/A Four Leaf Acquisition Corp WT EXP 031528 35088F115 23000.000000000000 NS USD 2229.850000000000 0.0374932246 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased Four Leaf Acquisition Corp Four Leaf Acquisition Corp 1.000000000000 11.500000000000 USD 2028-03-15 XXXX 129.900000000000 N N N Ftac Zeus Acquisition Corp N/A Ftac Zeus Acquisition Corp CLASS A COM 30320F106 18192.000000000000 NS USD 189651.600000000000 3.1888467970 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A Fusion Acquisition Corp Ii COM CL A 36118N102 23000.000000000000 NS USD 238740.000000000000 4.0142307490 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A Fusion Acquisition Corp Ii WT EXP 022928 36118N110 7666.000004000000 NS USD 38.330000000000 0.0006444897 N/A DE CORP US N 3 OTC US N/A Call Purchased Fusion Acquisition Corp II Fusion Acquisition Corp II 1.000000000000 11.500000000000 USD 2028-02-29 XXXX -37.190000000000 N N N Goal Acquisitions Corp N/A Goal Acquisitions Corp COM 38021H107 6973.000000000000 NS USD 72414.610000000000 1.2175963564 Long EC CORP US N 2 N N N Goal Acquisitions Corp N/A Goal Acquisitions Corp WT EXP 021126 38021H115 2841.000000000000 NS USD 68.180000000000 0.0011463946 N/A DE CORP US N 1 Nasdaq Stock Market N/A Call Purchased GOAL ACQUISITIONS CORP COM GOAL ACQUISITIONS CORP COM 1.000000000000 11.500000000000 USD 2026-02-11 XXXX -172.170000000000 N N N Golden Star Acquisition Corporation N/A Golden Star Acquisition Corporation UNIT 1 ORD & 1 RT (01/05/2028) G4023C127 28085.000000000000 NS USD 292364.850000000000 4.9158916428 Long EC CORP KY N 1 N N N Gores Holdings IX Inc N/A Gores Holdings IX Inc CLASS A COM 38287A101 21142.000000000000 NS USD 216705.500000000000 3.6437374616 Long EC CORP US N 1 N N N Gores Holdings IX Inc N/A Gores Holdings IX Inc WT EXP 011429 38287A119 5071.000000000000 NS USD 1115.370000000000 0.0187540946 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased Gores Holdings IX Inc Gores Holdings IX Inc 1.000000000000 11.500000000000 USD 2029-01-14 XXXX -367.880000000000 N N N Graf Acquisition Corp Iv N/A Graf Acquisition Corp Iv COM 384272100 10502.000000000000 NS USD 108485.660000000000 1.8241035109 Long EC CORP US N 1 N N N Graf Acquisition Corp Iv N/A Graf Acquisition Corp Iv WT EXP 053128 384272118 1751.000000000000 NS USD 399.050000000000 0.0067097210 N/A DE CORP US N 2 New York N/A Call Purchased Graf Acquisition Corp IV Graf Acquisition Corp IV 1.000000000000 11.500000000000 USD 2028-05-31 XXXX -56.120000000000 N N N Hennessy Capital Investment Corp VI N/A Hennessy Capital Investment Corp VI CLASS A COM 42600H108 14565.000000000000 NS USD 150019.500000000000 2.5224633067 Long EC CORP US N 1 N N N Hennessy Capital Investment Corp VI N/A Hennessy Capital Investment Corp VI WT EXP 061026 42600H116 4085.000000000000 NS USD 448.940000000000 0.0075485832 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased HENNESSY CAPITAL INVST CORP VI CLASS A COM HENNESSY CAPITAL INVST CORP VI CLASS A COM 1.000000000000 11.500000000000 USD 2026-06-10 XXXX -207.270000000000 N N N Horizon Space Acquisition I Corp N/A Horizon Space Acquisition I Corp ORD USD0.0001 G4619M109 3578.000000000000 NS USD 37372.210000000000 0.6283851660 Long EC CORP KY N 2 N N N Horizon Space Acquisition I Corp N/A Horizon Space Acquisition I Corp ORD USD0.0001(S/RIGHTS 03/02/2024) G4619M125 3578.000000000000 NS USD 531.330000000000 0.0089339081 Long EC CORP KY N 1 N N N Horizon Space Acquisition I Corp N/A Horizon Space Acquisition I Corp C/WTS 03/02/2029 (TO PUR ORD) G4619M117 3578.000000000000 NS USD 185.340000000000 0.0031163505 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES 1.000000000000 11.500000000000 USD 2029-03-02 XXXX -19.120000000000 N N N Inflection Point Acquisition Corp. II N/A Inflection Point Acquisition Corp. II UNIT(1 COM CL A & 1/2 WT) 29/08/2031 G4790U128 23374.000000000000 NS USD 236544.880000000000 3.9773214828 Long EC CORP KY N 1 N N N Innovative International Acquisition Corporation 549300U6QXNGB66F1K14 Innovative International Acquisition Corporation COM USD0.0001 CL A G4809M109 21043.000000000000 NS USD 229579.130000000000 3.8601977171 Long EC CORP KY N 1 N N N Israel Acquisitions Corp N/A Israel Acquisitions Corp ORD USD0.0001 G49667101 5375.000000000000 NS USD 55846.250000000000 0.9390120381 Long EC CORP KY N 1 N N N Israel Acquisitions Corp N/A Israel Acquisitions Corp C/WTS (TO PUR ORD) G49667119 5375.000000000000 NS USD 806.250000000000 0.0135564779 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased ISRAMCO INC COM NEW ISRAMCO INC COM NEW 1.000000000000 11.500000000000 USD 2028-02-28 XXXX 493.930000000000 N N N Jaws Mustang Acquisition Corp N/A Jaws Mustang Acquisition Corp C/WTS 30/01/2026 (TO PUR COM) G50737124 2053.000000000000 NS USD 102.650000000000 0.0017259813 N/A DE CORP KY N 1 American Stock Exchange N/A Call Purchased JAWS MUSTANG ACQUISITION CORP SHS CL A JAWS MUSTANG ACQUISITION CORP SHS CL A 1.000000000000 11.500000000000 USD 2026-01-30 XXXX -287.420000000000 N N N Kernel Group Holdings Inc N/A Kernel Group Holdings Inc COM USD0.0001 CL A G5259L103 10522.000000000000 NS USD 110481.000000000000 1.8576536290 Long EC CORP KY N 1 N N N Live Oak Crestview Climate Acquisition Corporation N/A Live Oak Crestview Climate Acquisition Corporation CL A COM 538086109 7077.000000000000 NS USD 72539.250000000000 1.2196920828 Long EC CORP US N 1 N N N Live Oak Crestview Climate Acquisition Corporation N/A Live Oak Crestview Climate Acquisition Corporation WT EXP 092728 538086117 1424.000000000000 NS USD 49.200000000000 0.0008272604 N/A DE CORP US N 1 New York N/A Call Purchased Live Oak Crestview Climate Acq Live Oak Crestview Climate Acquisition Corp 1.000000000000 11.500000000000 USD 2028-09-27 XXXX -476.250000000000 N N N Mars Acquisition Corp N/A Mars Acquisition Corp ORD USD0.000125 G5870E108 10840.000000000000 NS USD 112519.200000000000 1.8919244052 Long EC CORP KY N 2 N N N Mars Acquisition Corp N/A Mars Acquisition Corp ORD USD0.000125 (SUB RIGHTS) G5870E124 10840.000000000000 NS USD 2707.830000000000 0.0455300932 Long EC CORP KY N 1 N N N NET Power Inc N/A NET Power Inc WT EXP 060828 64107A113 1085.000000000000 NS USD 3645.600000000000 0.0612979795 N/A DE CORP US N 1 New York Stock Exchange N/A Call Purchased Net Power Inc Net Power Inc 1.000000000000 11.500000000000 USD 2028-06-08 XXXX 3322.160000000000 N N N Newbury Street Acquisition Corporation N/A Newbury Street Acquisition Corporation COM 65101L104 21043.000000000000 NS USD 218426.340000000000 3.6726720718 Long EC CORP US N 2 N N N Oak Woods Acquisition Corporation N/A Oak Woods Acquisition Corporation CL A 67190B104 23000.000000000000 NS USD 236325.000000000000 3.9736243686 Long EC CORP KY N 2 N N N Oak Woods Acquisition Corporation N/A Oak Woods Acquisition Corporation RT 67190B120 23000.000000000000 NS USD 4830.000000000000 0.0812127608 Long EC CORP KY N 1 N N N Oak Woods Acquisition Corporation N/A Oak Woods Acquisition Corporation WT EX 032328 67190B112 23000.000000000000 NS USD 745.200000000000 0.0125299688 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased Oak Woods Acquisition Corp Oak Woods Acquisition Corp 1.000000000000 11.500000000000 USD 2028-03-23 XXXX -138.140000000000 N N N Oca Acquisition Corp N/A Oca Acquisition Corp COM CL A 670865104 13677.000000000000 NS USD 143745.270000000000 2.4169669216 Long EC CORP US N 2 N N N Pono Capital Three Inc N/A Pono Capital Three Inc C/WTS (TO PUR COM) G71704111 10989.000000000000 NS USD 1868.130000000000 0.0314111791 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased Pono Capital Three Inc Pono Capital Three Inc 1.000000000000 11.500000000000 USD 2028-01-11 XXXX 1026.870000000000 N N N Pono Capital Three Inc N/A Pono Capital Three Inc COM USD0.0001 G71704103 10989.000000000000 NS USD 114230.660000000000 1.9207012978 Long EC CORP KY N 2 N N N Quantum FinTech Acquisition Corporation N/A Quantum FinTech Acquisition Corporation COMMON STOCK 74767A105 13725.000000000000 NS USD 142602.750000000000 2.3977563204 Long EC CORP US N 1 N N N Screaming Eagle Acquisition Corp N/A Screaming Eagle Acquisition Corp C/WTS 05/01/2027 (TO PUR COM) G79407121 5917.000000000000 NS USD 804.120000000000 0.0135206636 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased Screaming Eagle Acquisition Co Screaming Eagle Acquisition Corp 1.000000000000 11.500000000000 USD 2027-01-05 XXXX -529.060000000000 N N N Screaming Eagle Acquisition Corp N/A Screaming Eagle Acquisition Corp COM USD0.0001 CL A G79407105 22929.000000000000 NS USD 236856.570000000000 3.9825623121 Long EC CORP KY N 2 N N N Slam Corp N/A Slam Corp C/WTS 23/02/2026 (TO PUR COM) G8210L121 3592.000000000000 NS USD 682.480000000000 0.0114753799 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased SLAM CORP CL A SHS SLAM CORP CL A SHS 1.000000000000 11.500000000000 USD 2026-02-23 XXXX 159.090000000000 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 TMT Acquisition Corp COM USD0.0001 G89229119 23000.000000000000 NS USD 236670.000000000000 3.9794252801 Long EC CORP KY N 1 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 TMT Acquisition Corp COM USD0.0001 (S/R) 27/03/2028 G89229135 23000.000000000000 NS USD 8050.000000000000 0.1353546014 Long EC CORP KY N 1 N N N Trailblazer Merger Corp I N/A Trailblazer Merger Corp I CL A 89278D109 22022.000000000000 NS USD 224404.180000000000 3.7731848855 Long EC CORP US N 2 N N N Trailblazer Merger Corp I N/A Trailblazer Merger Corp I RT 89278D125 22022.000000000000 NS USD 3127.120000000000 0.0525801343 Long EC CORP US N 1 N N N Twelve Seas Investment Company Ii N/A Twelve Seas Investment Company Ii WT EXP 030228 90118T114 3509.000000000000 NS USD 234.050000000000 0.0039353720 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased TWELVE SEAS INVESTMENT CO II COM CL A TWELVE SEAS INVESTMENT CO II COM CL A 1.000000000000 11.500000000000 USD 2028-03-02 XXXX 158.610000000000 N N N 2023-07-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer