0001145549-24-011972.txt : 20240228 0001145549-24-011972.hdr.sgml : 20240228 20240228133838 ACCESSION NUMBER: 0001145549-24-011972 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Listed Funds Trust CENTRAL INDEX KEY: 0001683471 ORGANIZATION NAME: IRS NUMBER: 826272597 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23226 FILM NUMBER: 24693466 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 S000078973 Horizon Kinetics SPAC Active ETF C000239792 Horizon Kinetics SPAC Active ETF SPAQ NPORT-P 1 primary_doc.xml 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 2023-12-31 2023-12-31 N 16671016.590000000000 435678.940000000000 16235337.650000000000 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 Concord Acquisition Corp II N/A 20607U108 75000.000000000000 NS USD 778500.000000000000 4.7950958384 Long EC CORP US N 1 N N N 99 ACQUISITION GROUP IN-CL A N/A 65445K119 50000.000000000000 NS 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Acquisitio Alchemy Investments Acquisition Corp 1 1.000000000000 11.500000000000 USD 2028-06-26 XXXX 118.040000000000 N N N Bukit Jalil Global Acquisition N/A N/A 50000.000000000000 NS USD 521000.000000000000 3.2090493665 Long EC CORP MY N 2 N N N Bukit Jalil Global Acquisition N/A N/A 50000.000000000000 NS USD 7525.000000000000 0.0463495134 Long EC CORP MY N 2 N N N Chenghe Acquisition Co N/A N/A 75141.000000000000 NS USD 826551.000000000000 5.0910613491 Long EC CORP SG N 1 N N N Colombier Acquisition Corp II N/A N/A 50000.000000000000 NS USD 504000.000000000000 3.1043395023 Long EC CORP US N 1 N N N Inflection Point Acquisition C N/A N/A 50000.000000000000 NS USD 516500.000000000000 3.1813320495 Long EC CORP US N 1 N N N INFLECTION POINT ACQUIS-CL A N/A N/A 25000.000000000000 NS USD 2500.000000000000 0.0153985094 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Inflection Point Acquisition C Inflection Point Acquisition Corp II 1.000000000000 11.500000000000 USD 2028-07-17 XXXX -1416.320000000000 N N N Project Energy Reimagined Acqu N/A N/A 53500.000000000000 NS USD 566030.000000000000 3.4864073184 Long EC CORP US N 1 N N N Spring Valley Acquisition Corp N/A N/A 76000.000000000000 NS USD 823840.000000000000 5.0743632055 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 7 N/A N/A 928349.330000000000 NS USD 928349.330000000000 5.7180783672 Long STIV RF US N 1 N N N SPARK I ACQUISITION CORP N/A N/A 15000.000000000000 NS USD 1800.000000000000 0.0110869268 N/A DE CORP US N 2 NASDAQ GM N/A Call Purchased Spark I Acquisition Corp Spark I Acquisition Corp 1.000000000000 11.500000000000 USD 2028-11-27 XXXX 179.970000000000 N N N ESH Acquisition Corp N/A 296424112 40000.000000000000 NS USD 5020.000000000000 0.0309202069 Long EC CORP US N 2 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 N/A 79000.000000000000 NS USD 815280.000000000000 5.0216387092 Long EC CORP US N 1 N N N Ares Acquisition Corp II N/A N/A 53710.000000000000 NS USD 560732.400000000000 3.4537772610 Long EC CORP US N 1 N N N KEEN VISION ACQUISITION CORP N/A N/A 23200.000000000000 NS USD 928.000000000000 0.0057159267 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Keen Vision Acquisition Corp Keen Vision Acquisition Corp 1.000000000000 11.500000000000 USD 2028-09-15 XXXX -1109.070000000000 N N N Screaming Eagle Acquisition Co N/A N/A 58159.000000000000 NS USD 616485.400000000000 3.7971824996 Long EC CORP US N 1 N N N 2024-02-28 Listed Funds Trust /s/Travis Babich Listed Funds Trust Treasurer