0001145549-24-012418.txt : 20240228 0001145549-24-012418.hdr.sgml : 20240228 20240228152531 ACCESSION NUMBER: 0001145549-24-012418 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: 24694560 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 2023-12-31 N 6031093.090000000000 266814.250000000000 5764278.840000000000 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 N/A N/A N/A 1.000000000000 NC USD 29.210000000000 0.0005067416 N/A DE US N 1 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Ares Acquisition Corp II Ares Acquisition Corp II Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-08-22 0.000000000000 USD 0.000000000000 USD 20462.400000000000 USD 29.210000000000 N N N Mars Acquisition Corp N/A G5870E124 10840.000000000000 NS USD 2027.080000000000 0.0351662377 Long EC CORP KY N 2 N N N Mars Acquisition Corp N/A G5870E108 10840.000000000000 NS USD 115229.200000000000 1.9990219627 Long EC CORP KY N 1 N N N Kernel Group Holdings Inc N/A G5259L103 10522.000000000000 NS USD 113006.280000000000 1.9604582488 Long EC CORP KY N 1 N N N Keen Vision Acquisition Corp N/A G52443127 12000.000000000000 NS USD 480.000000000000 0.0083271475 N/A DE CORP VG N 1 NASDAQ GM N/A Call Purchased Keen Vision Acquisition Corp Keen Vision Acquisition Corp 1.000000000000 11.500000000000 USD 2028-03-15 XXXX 85.080000000000 N N N Keen Vision Acquisition Corp N/A G52443119 12000.000000000000 NS USD 123960.000000000000 2.1504858360 Long EC CORP VG N 1 N N N Jaws Mustang Acquisition Corp N/A G50737124 2053.000000000000 NS USD 81.500000000000 0.0014138802 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 -308.570000000000 N N N Israel Acquisitions Corp N/A G49667119 5375.000000000000 NS USD 376.520000000000 0.0065319533 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased ISRAMCO INC COM NEW ISRAMCO INC COM NEW 1.000000000000 11.500000000000 USD 2028-02-28 XXXX 64.200000000000 N N N Israel Acquisitions Corp N/A G49667101 5375.000000000000 NS USD 57458.750000000000 0.9968072606 Long EC CORP KY N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837204 14017.000000000000 NS USD 140730.680000000000 2.4414273477 Long EC CORP US N 1 N N N Innovative International Acquisition Corp. 549300U6QXNGB66F1K14 G4809M109 21043.000000000000 NS USD 237575.470000000000 4.1215124492 Long EC CORP KY N 3 N N N Inflection Point Acquisition Corp. II N/A G4790U102 23374.000000000000 NS USD 241453.420000000000 4.1887879942 Long EC CORP KY N 1 N N N Inflection Point Acquisition Corp. II N/A G4790U110 11687.000000000000 NS USD 1168.700000000000 0.0202748693 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased Inflection Point Acquisition C Inflection Point Acquisition Corp II 1.000000000000 11.500000000000 USD 2029-08-31 XXXX -959.040000000000 N N N Horizon Space Acquisition I Corp. N/A G4619M117 3578.000000000000 NS USD 73.350000000000 0.0012724922 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased Horizon Space Acquisition I Co Horizon Space Acquisition I Corp 1.000000000000 11.500000000000 USD 2029-03-02 XXXX -131.110000000000 N N N Horizon Space Acquisition I Corp. N/A G4619M125 3578.000000000000 NS USD 393.580000000000 0.0068279140 Long EC CORP KY N 1 N N N Hennessy Capital Investment Corp VI N/A 42600H116 4085.000000000000 NS USD 249.590000000000 0.0043299432 N/A DE CORP US N 1 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 -406.620000000000 N N N Haymaker Acquisition Corp IV N/A G4375F116 2763.000000000000 NS USD 456.030000000000 0.0079113105 N/A DE CORP KY N 2 New York Stock Exchange N/A Call Purchased Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4 1.000000000000 11.500000000000 USD 2028-05-31 XXXX -87.640000000000 N N N Gores Holdings IX Inc N/A 38287A119 5071.000000000000 NS USD 608.520000000000 0.0105567412 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 -874.730000000000 N N N Gores Holdings IX Inc N/A 38287A101 21142.000000000000 NS USD 221991.000000000000 3.8511495742 Long EC CORP US N 1 N N N Golden Star Acquisition Corporation N/A G4023C119 28085.000000000000 NS USD 5055.300000000000 0.0877004763 Long EC CORP KY N 2 N N N Golden Star Acquisition Corporation N/A G4023C101 26135.000000000000 NS USD 272326.700000000000 4.7243845685 Long EC CORP KY N 1 N N N Goal Acquisitions Corp N/A 38021H115 2841.000000000000 NS USD 14.210000000000 0.0002465183 N/A DE CORP US N 2 Nasdaq Stock Market N/A Call Purchased GOAL ACQUISITIONS CORP COM GOAL ACQUISITIONS CORP COM 1.000000000000 11.500000000000 USD 2026-02-11 XXXX -226.150000000000 N N N Global Lights Acquisition Corp. N/A G3937F119 24000.000000000000 NS USD 3840.000000000000 0.0666171798 Long EC CORP KY N 2 N N N Global Lights Acquisition Corp. N/A G3937F101 24000.000000000000 NS USD 241680.000000000000 4.1927187547 Long EC CORP KY N 1 N N N Twelve Seas Investment Company Ii N/A 90118T114 3509.000000000000 NS USD 131.590000000000 0.0022828528 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 56.150000000000 N N N Trailblazer Merger Corp I N/A 89278D125 22022.000000000000 NS USD 2774.770000000000 0.0481373313 Long EC CORP US N 2 N N N Trailblazer Merger Corp I N/A 89278D109 22022.000000000000 NS USD 230350.120000000000 3.9961654596 Long EC CORP US N 1 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 G89229135 23000.000000000000 NS USD 5004.800000000000 0.0868243910 Long EC CORP KY N 1 N N N TMT Acquisition Corp 54930048KQ4ESQCPHC71 G89229119 21080.000000000000 NS USD 221761.600000000000 3.8471698916 Long EC CORP KY N 1 N N N Spark I Acquisition Corp N/A G8316B118 11500.000000000000 NS USD 1380.000000000000 0.0239405490 N/A DE CORP KY N 2 NASDAQ GM N/A Call Purchased Spark I Acquisition Corp Spark I Acquisition Corp 1.000000000000 11.500000000000 USD 2030-10-01 XXXX 245.900000000000 N N N Spark I Acquisition Corp N/A G8316B100 23000.000000000000 NS USD 233220.000000000000 4.0459527805 Long EC CORP KY N 1 N N N Slam Corp N/A G8210L121 3592.000000000000 NS USD 700.260000000000 0.0121482673 N/A DE CORP KY N 2 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 176.870000000000 N N N Screaming Eagle Acquisition Corp N/A G79407121 5917.000000000000 NS USD 2663.240000000000 0.0462024838 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 1330.060000000000 N N N Quetta Acquisition Corp N/A 74841A113 2300.000000000000 NS USD 2990.000000000000 0.0518711895 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A105 23000.000000000000 NS USD 232300.000000000000 4.0299924145 Long EC CORP US N 1 N N N Quantum FinTech Acquisition Corporation N/A 74767A105 13725.000000000000 NS USD 147269.250000000000 2.5548599242 Long EC CORP US N 3 N N N Pono Capital Three Inc N/A G71704103 10989.000000000000 NS USD 91428.480000000000 1.5861217429 Long EC CORP KY N 1 N N N Pono Capital Three Inc N/A G71704111 10989.000000000000 NS USD 989.010000000000 0.0171575669 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 147.750000000000 N N N Oca Acquisition Corp N/A 670865104 13677.000000000000 NS USD 147574.830000000000 2.5601611944 Long EC CORP US N 1 N N N Oak Woods Acquisition Corporation N/A 67190B112 23000.000000000000 NS USD 722.200000000000 0.0125288873 N/A DE CORP KY N 2 Nasdaq Stock Market N/A Call Purchased Oak Woods Acquisition Corp Oak Woods Acquisition Corp 1.000000000000 11.500000000000 USD 2028-03-23 XXXX -161.140000000000 N N N Oak Woods Acquisition Corporation N/A 67190B120 23000.000000000000 NS USD 3795.000000000000 0.0658365097 Long EC CORP KY N 2 N N N Oak Woods Acquisition Corporation N/A 67190B104 21070.000000000000 NS USD 222393.850000000000 3.8581383062 Long EC CORP KY N 2 N N N NKGen Biotech Inc. N/A 65488A119 1751.000000000000 NS USD 123.800000000000 0.0021477101 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased NKGen Biotech Inc NKGen Biotech Inc 1.000000000000 11.500000000000 USD 2028-05-31 XXXX -331.370000000000 N N N Newbury Street Acquisition Corporation N/A 65101L104 21043.000000000000 NS USD 223055.800000000000 3.8696219630 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -49.410000000000 -0.0008571757 N/A DE US N 1 CLEAR STREET LLC 549300KNQS43Y7TO3X67 TMT Acquisition Corp TMT Acquisition Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-08-22 0.000000000000 USD 0.000000000000 USD 20198.400000000000 USD -49.410000000000 N N N 99 Acquisition Group Inc N/A 65445K127 25000.000000000000 NS USD 3750.000000000000 0.0650558397 Long EC CORP US N 1 N N N 99 Acquisition Group Inc N/A 65445K101 25000.000000000000 NS USD 254750.000000000000 4.4194600412 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 17.880000000000 0.0003101862 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Oak Woods Acquisition Corp Oak Woods Acquisition Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-08-22 0.000000000000 USD 0.000000000000 USD 20371.150000000000 USD 17.880000000000 N N N N/A N/A N/A 1.000000000000 NC USD -49.150000000000 -0.0008526652 N/A DE US N 1 CLEAR STREET LLC 549300KNQS43Y7TO3X67 Golden Star Acquisition Corp Golden Star Acquisition Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-08-22 0.000000000000 USD 0.000000000000 USD 20319.000000000000 USD -49.150000000000 N N N N/A N/A N/A 1.000000000000 NC USD -57.910000000000 -0.0010046356 N/A DE US N 2 CLEAR STREET LLC 549300KNQS43Y7TO3X67 ESH Acquisition Corp ESH Acquisition Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2024-08-22 0.000000000000 USD 0.000000000000 USD 20265.300000000000 USD -57.910000000000 N N N Four Leaf Acquisition Corp N/A 35088F115 23000.000000000000 NS USD 977.500000000000 0.0169578889 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 -1122.450000000000 N N N Four Leaf Acquisition Corp N/A 35088F107 23000.000000000000 NS USD 241960.000000000000 4.1975762574 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 195861.100000000000 NS USD 195861.100000000000 3.3978422182 Long STIV RF US N 1 N N N Esh Acquisition Corp. N/A 296424112 23000.000000000000 NS USD 2886.500000000000 0.0500756483 Long EC CORP US N 2 N N N Esh Acquisition Corp. N/A 296424104 21020.000000000000 NS USD 215139.700000000000 3.7322916877 Long EC CORP US N 2 N N N Distoken Acquisition Corp N/A G27740102 10238.000000000000 NS USD 204.760000000000 0.0035522223 N/A DE CORP KY N 1 Nasdaq Stock Market N/A Call Purchased Distoken Acquisition Corp Distoken Acquisition Corp 1.000000000000 11.500000000000 USD 2027-11-30 XXXX -486.930000000000 N N N Distoken Acquisition Corp N/A G27740136 10238.000000000000 NS USD 1437.930000000000 0.0249455316 Long EC CORP KY N 2 N N N Colombier Acquisition Corp II N/A G2283U126 14782.000000000000 NS USD 149002.560000000000 2.5849297741 Long EC CORP KY N 1 N N N Churchill Capital Corp Vii N/A 17144M110 7382.000000000000 NS USD 1209.170000000000 0.0209769519 N/A DE CORP US N 2 New York N/A Call Purchased Churchill Capital Corp VII Churchill Capital Corp VII 1.000000000000 11.500000000000 USD 2028-02-29 XXXX -696.700000000000 N N N Churchill Capital Corp Vii N/A 17144M102 20000.000000000000 NS USD 210000.000000000000 3.6431270212 Long EC CORP US N 1 N N N Bukit Jalil Global Acquisition 1 Ltd N/A G1676M121 23000.000000000000 NS USD 3461.500000000000 0.0600508771 Long EC CORP KY N 2 N N N Bukit Jalil Global Acquisition 1 Ltd N/A G1676M105 23000.000000000000 NS USD 239660.000000000000 4.1576753424 Long EC CORP KY N 2 N N N Bukit Jalil Global Acquisition 1 Ltd N/A G1676M113 11500.000000000000 NS USD 902.750000000000 0.0156611091 N/A DE CORP KY N 1 NASDAQ CM N/A Call Purchased Bukit Jalil Global Acquisition Bukit Jalil Global Acquisition 1 Ltd 1.000000000000 11.500000000000 USD 2029-05-02 XXXX 306.850000000000 N N N Bite Acquisition Corp N/A 09175K113 2317.000000000000 NS USD 69.510000000000 0.0012058750 N/A DE CORP US N 1 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 -162.190000000000 N N N Bayview Acquisition Corp N/A 07323B209 8364.000000000000 NS USD 84643.680000000000 1.4684175133 Long EC CORP US N 1 N N N Atlantic Coastal Acquisition Corp II N/A 04845A108 12000.000000000000 NS USD 128160.000000000000 2.2233483764 Long EC CORP US N 3 N N N Ares Acquisition Corp II N/A G33033120 11636.000000000000 NS USD 1769.840000000000 0.0307035806 N/A DE CORP KY N 1 New York Stock Exchange N/A Call Purchased Ares Acquisition Corp II Ares Acquisition Corp II 1.000000000000 11.500000000000 USD 2028-06-12 XXXX -954.790000000000 N N N Ares Acquisition Corp II N/A G33033104 21312.000000000000 NS USD 222497.280000000000 3.8599326330 Long EC CORP KY N 1 N N N Alchemy Investments Acquisition Corp 1 N/A G0232F133 3181.000000000000 NS USD 477.150000000000 0.0082777050 N/A DE CORP KY N 1 NASDAQ GM N/A Call Purchased Alchemy Investments Acquisitio Alchemy Investments Acquisition Corp 1 1.000000000000 11.500000000000 USD 2027-11-30 XXXX -17.160000000000 N N N Aimei Health Technology Co Ltd N/A G01341117 16602.000000000000 NS USD 169340.400000000000 2.9377551763 Long EC CORP KY N 1 N N N Ai Transportation Acquisition Corp N/A G01490138 23000.000000000000 NS USD 234600.000000000000 4.0698933294 Long EC CORP KY N 1 N N N Acri Capital Acquisition Corp N/A 00501A101 10522.000000000000 NS USD 116373.320000000000 2.0188704126 Long EC CORP US N 1 N N N 99 Acquisition Group Inc N/A 65445K119 25000.000000000000 NS USD 400.000000000000 0.0069392896 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased 99 Acquisition Group Inc 99 Acquisition Group Inc 1.000000000000 11.500000000000 USD 2028-08-25 XXXX -223.910000000000 N N N 2024-02-27 Listed Funds Trust /s/Travis Babich Travis Babich Treasurer