13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-24, with 90 holding rows worth $100,351,000.
- Accession
- 0001214659-22-003121
- Filer
- CIK 1535521
- Filed
- 2022-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 90 entries on the cover page, a total value of $100,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,351,000 with VALUE read as thousands by filing date, 13F file number 028-22329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 136,185 | $7,045,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 133,715 | $6,398,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 460,870 | $4,604,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,335 | $4,434,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,024 | $4,020,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 274,980 | $2,739,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 167,481 | $2,700,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 184,646 | $2,685,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,469 | $2,386,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 220,635 | $2,181,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 111,488 | $2,168,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 83,567 | $2,010,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 45,250 | $2,000,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 200,278 | $1,991,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 186,616 | $1,885,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 183,714 | $1,837,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 172,544 | $1,746,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 78,814 | $1,721,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 165,183 | $1,653,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 54,465 | $1,642,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 86,502 | $1,618,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,184 | $1,445,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 140,091 | $1,421,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 139,044 | $1,415,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 265,750 | $1,393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,984 | $1,367,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,172 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,861 | $1,278,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 47,209 | $1,260,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 39,442 | $1,203,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 121,000 | $1,199,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 90,000 | $1,188,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 162,426 | $1,168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,858 | $1,137,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 111,477 | $1,107,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 104,229 | $1,077,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 107,584 | $1,073,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 104,404 | $1,052,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 95,680 | $976,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,530 | $874,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 86,382 | $857,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 33,739 | $768,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,058 | $713,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 67,007 | $686,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 68,584 | $685,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 66,698 | $681,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 67,416 | $675,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 66,174 | $673,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 57,400 | $560,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,748 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,556 | $543,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 34,807 | $524,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 72,237 | $487,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 46,765 | $477,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 34,775 | $471,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,593 | $427,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 22,400 | $413,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 46,161 | $412,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 75,051 | $411,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 40,087 | $380,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 37,248 | $372,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 17,815 | $366,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 34,742 | $355,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 33,079 | $325,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 32,088 | $320,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 32,201 | $319,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 28,149 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,262 | $281,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 27,863 | $281,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 25,731 | $262,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 24,730 | $248,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,422 | $246,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 7,320 | $223,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 21,772 | $220,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 22,288 | $219,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 20,877 | $211,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 9,582 | $210,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 20,606 | $206,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,003 | $182,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 23,804 | $180,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 14,052 | $174,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 16,806 | $166,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 16,727 | $166,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 29,135 | $132,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 12,725 | $127,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 12,058 | $120,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 25,604 | $105,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 10,455 | $104,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 10,000 | $98,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 11,927 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-003121 | this filing | 2022-02-24 | acceptance time not in the bulk data set |