Logan Stone Capital

Logan Stone Capital as of Dec. 31, 2021

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 7.0 $7.0M 136k 51.73
Central Garden & Pet Cl A Non-vtg (CENTA) 6.4 $6.4M 134k 47.85
Scvx Corp Class A 4.6 $4.6M 461k 9.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $4.4M 9.3k 474.99
Spdr Ser Tr Bloomberg High Y (JNK) 4.0 $4.0M 37k 108.58
Cleantech Acquisition Corp 2.7 $2.7M 275k 9.96
Doubleline Income Solutions (DSL) 2.7 $2.7M 168k 16.12
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 2.7 $2.7M 185k 14.54
Tortoise Energy Infrastructure closed end funds (TYG) 2.4 $2.4M 86k 27.92
Liberty Res Acquisition Corp Class A Com 2.2 $2.2M 221k 9.89
Blackrock Capital Allocation Trust (BCAT) 2.2 $2.2M 112k 19.45
Cohen & Steers Tax Advan P (PTA) 2.0 $2.0M 84k 24.05
General American Investors (GAM) 2.0 $2.0M 45k 44.20
Nova Vision Acquisition Corp (NOVV) 2.0 $2.0M 200k 9.94
Data Knights Acquisition Cor Class A Com 1.9 $1.9M 187k 10.10
Bull Horn Hldgs Corp SHS 1.8 $1.8M 184k 10.00
Chp Merger Corp Com Cl A 1.7 $1.7M 173k 10.12
ClearBridge Energy MLP Fund (EMO) 1.7 $1.7M 79k 21.84
Ventoux Ccm Acquisition Corp 1.6 $1.7M 165k 10.01
Virtus Allianzgi Equity & Conv (NIE) 1.6 $1.6M 55k 30.15
Doubleline Yield (DLY) 1.6 $1.6M 87k 18.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $1.4M 20k 71.59
Benessere Capital Acqustn Com Cl A 1.4 $1.4M 140k 10.14
Zanite Acquisition Corp Com Cl A 1.4 $1.4M 139k 10.18
Neuberger Berman Mlp Income (NML) 1.4 $1.4M 266k 5.24
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.4M 12k 114.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.3M 11k 116.00
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $1.3M 27k 47.58
Morgan Stanley India Investment Fund (IIF) 1.3 $1.3M 47k 26.69
Tortoise Midstream Energy M 1.2 $1.2M 39k 30.50
Class A Ord Added 1.2 $1.2M 121k 9.91
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 1.2 $1.2M 90k 13.20
Kayne Anderson Mdstm Energy 1.2 $1.2M 162k 7.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 2.9k 397.83
GigInternational1 1.1 $1.1M 112k 9.93
Greencity Acquisition Corp (GRCYF) 1.1 $1.1M 104k 10.33
Oceantech Acquisitions I Cor Class A Com (OTAC) 1.1 $1.1M 108k 9.97
Venus Acquisition Corporatio SHS 1.0 $1.1M 104k 10.08
Petra Acquisition 1.0 $976k 96k 10.20
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $874k 11k 83.00
Industrial Human Capital 0.9 $857k 86k 9.92
Afc Gamma Ord (AFCG) 0.8 $768k 34k 22.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $713k 5.1k 140.96
Edoc Acquisition Corp Cl A 0.7 $686k 67k 10.24
Us Well Services Cl A 0.7 $685k 69k 9.99
Breeze Holdings Acqistn Ord (BRZH) 0.7 $681k 67k 10.21
Brookline Cap Acquisition 0.7 $675k 67k 10.01
Vistas Media Acquisition Com Cl A 0.7 $673k 66k 10.17
Fat Projects Acquisition Cor Class A Ord Shs 0.6 $560k 57k 9.76
Blackrock Res & Commodities SHS (BCX) 0.5 $549k 59k 9.35
Ishares Tr Ishares Biotech (IBB) 0.5 $543k 3.6k 152.70
BlackRock MuniYield California Fund 0.5 $524k 35k 15.05
Salient Midstream & M Sh Ben Int 0.5 $487k 72k 6.74
Malacca Straits Acquisition Com Cl A 0.5 $477k 47k 10.20
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.5 $471k 35k 13.54
Nfj Dividend Interest (NFJ) 0.4 $427k 27k 16.06
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $413k 22k 18.44
Mexico Equity and Income Fund (MXE) 0.4 $412k 46k 8.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $411k 75k 5.48
BlackRock Global Energy & Resources Trus (BGR) 0.4 $380k 40k 9.48
Kins Technology Group Com Cl A 0.4 $372k 37k 9.99
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.4 $366k 18k 20.54
Brilliant Acquisition Corp SHS 0.4 $355k 35k 10.22
Winvest Acquisition Corp Common Stock (WINV) 0.3 $325k 33k 9.82
Golden Path Acquisition Corp Ordinary Shares 0.3 $320k 32k 9.97
Global Consumer Acquisitn 0.3 $319k 32k 9.91
Lmf Acquisition Opportunit I Cl A Com 0.3 $283k 28k 10.05
Northern Lights Acquisitn Class A Com 0.3 $281k 28k 10.09
Ishares Tr Russell 2000 Etf (IWM) 0.3 $281k 1.3k 222.66
Better World Acquisition Unt 0.3 $262k 26k 10.18
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $248k 25k 10.03
Tri-Continental Corporation (TY) 0.2 $246k 7.4k 33.14
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $223k 7.3k 30.46
Kingswood Acquisition Corp Com Cl A 0.2 $220k 22k 10.10
Abri Spac I Common Stock 0.2 $219k 22k 9.83
Ace Global Business Acqu Ordinary Shares 0.2 $211k 21k 10.11
Rivernorth Flexibl Mun Incm (RFM) 0.2 $210k 9.6k 21.92
Trepont Acquisition Corp I Shs Cl A 0.2 $206k 21k 10.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.2 $182k 28k 6.50
Nuveen Emerging Mkts Debt 20 0.2 $180k 24k 7.56
Ellsworth Fund (ECF) 0.2 $174k 14k 12.38
Goldenbridge Acquisition SHS 0.2 $166k 17k 9.92
Hhg Capital Corporation Ordinary Shares (HHGC) 0.2 $166k 17k 9.88
Saba Capital Income & Oprnt Shares 0.1 $132k 29k 4.53
G3 Vrm Acquisition Corp Class A Com 0.1 $127k 13k 9.98
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $120k 12k 9.95
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $105k 26k 4.10
Php Ventures Acquisition Cor Class A Com 0.1 $104k 11k 9.95
Mountain Crest Acqsitn Corp (MCAG) 0.1 $98k 10k 9.80
Herzfeld Caribbean Basin (CUBA) 0.1 $66k 12k 5.53