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Form NPORT-P WP Trust For: Nov 30

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January 24, 2022 3:31 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001645192
          XXXXXXXX
        
      
      
      
      
        S000051312
        C000161806
      
      
      
    
  
  
    
      WP Trust
      811-23086
      0001645192
      549300N7GBLBE3X3CK58
      127 NW 13th Street
      Suite 13
      Boca Raton
      
      33432
      619-588-9700
      WP Smaller Companies Income Plus Fund
      S000051312
      549300DUDYRDELYMZI25
      2021-11-30
      2021-11-30
      N
    
    
      8130109.08
      1339535.32
      6790573.76
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Alphatec Holdings, Inc.
        549300EZE8CQ8K65FS24
        Alpatec Holdings, Inc.
        02081G201
        
          
        
        70000.00
        NS
        USD
        777000.00
        11.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cronos Group Inc.
        549300CWB04E8UOTWX71
        Cronos Group Inc. (Canada)
        22717L101
        
          
        
        60000.00
        NS
        USD
        271800.00
        4.00
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytosorbents Corporation
        549300VI8WO8GK5QK793
        Cytosorbents Corporation
        23283X206
        
          
        
        35000.00
        NS
        USD
        172200.00
        2.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        313586109
        
          
        
        100000.00
        NS
        USD
        110000.00
        1.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Market Obligations Trust
        25490005VWJDWX717014
        Federated Hermes Money Market Obligations Fund - Institutional Class
        60934N104
        
          
        
        191390.35
        NS
        USD
        191390.35
        2.82
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill International, Inc.
        254900PKLWRAUF2QOU60
        Hill International, Inc.
        431466101
        
          
        
        15000.00
        NS
        USD
        30450.00
        0.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio, Inc.
        529900J9XLBR4HFL4B83
        ImmunityBio, Inc.
        45256X103
        
          
        
        30000.00
        NS
        USD
        233700.00
        3.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc. ADR
        606822104
        
          
        
        60000.00
        NS
        USD
        316800.00
        4.67
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings, Inc.
        N/A
        Olaplex Holdings, Inc.
        679369108
        
          
        
        10000.00
        NS
        USD
        269500.00
        3.97
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak, Inc.
        549300OQ36UO20X0DB40
        Ontrak, Inc.
        683373104
        
          
        
        30000.00
        NS
        USD
        182100.00
        2.68
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 3, 2021, Put @ $3,725.00
        N/A
        
          
        
        165.00
        NC
        USD
        5362.50
        0.08
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            3725.000000
            USD
            2021-12-03
            XXXX
            -23718.97
          
        
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S&P 500 Index, December 16, 2022, Put @ $4,000.00
        N/A
        
          
        
        -55.00
        NC
        USD
        -1298880.00
        -19.13
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                S&P 500 Index
                
                  
                
              
            
            100.0000
            4000.000000
            USD
            2022-12-16
            XXXX
            -247891.67
          
        
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        549300M7WVLJWAVPDO86
        iShares Russell 2000 ETF
        464287655
        
          
        
        24000.00
        NS
        USD
        5236080.00
        77.11
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-01-24
      WP Trust
      /s/ James Craft
      James Craft
      Treasurer

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