Current Market Value 16,377,764
Current Holdings 33
Most Recent File Date 2023-11-29
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPABX - SilverPepper Merger Arbitrage Fund Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-29 2023-09-30 NPORT-P 33 16,378
2023-08-28 2023-06-30 NPORT-P 29 10,013
2023-05-30 2023-03-31 NPORT-P 43 17,609
2023-02-28 2022-12-31 NPORT-P 47 13,831
2022-11-29 2022-09-30 NPORT-P 45 11,995
2022-08-25 2022-06-30 NPORT-P 41 9,421
2022-05-27 2022-03-31 NPORT-P 43 9,783
2022-02-24 2021-12-31 NPORT-P 46 6,656
2021-11-29 2021-09-30 NPORT-P 57 8,887
2021-08-27 2021-06-30 NPORT-P 52 12,334
2021-05-28 2021-03-31 NPORT-P 41 14,778
2021-02-24 2020-12-31 NPORT-P 32 11,010
2020-11-30 2020-09-30 NPORT-P 24 19,473
2020-08-26 2020-06-30 NPORT-P 17 47,627
2020-05-29 2020-03-31 NPORT-P 39 45,919