13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 150 holding rows worth $405,503,621.
- Accession
- 0001214659-26-001972
- Filer
- CIK 1535521
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 150 entries on the cover page, a total value of $405,503,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,503,621 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 898,383 | $44,604,716 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 507,077 | $32,924,510 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 780,143 | $21,890,813 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,220,602 | $21,616,861 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 790,650 | $20,651,778 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 1,028,236 | $19,598,178 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 990,476 | $12,757,331 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 949,085 | $12,243,196 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,282,748 | $10,043,917 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 884,170 | $9,964,596 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 750,000 | $7,458,750 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 811,685 | $7,086,010 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 659,344 | $6,000,030 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 526,372 | $5,863,784 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 500,955 | $5,605,686 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 353,651 | $5,297,692 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 268,583 | $5,186,338 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 512,612 | $5,072,296 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 502,424 | $5,064,434 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 507,700 | $5,046,538 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 342,383 | $4,978,249 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,162 | $4,932,885 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 416,675 | $4,758,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,805 | $4,674,883 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 398,462 | $3,964,697 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 395,502 | $3,923,380 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 379,200 | $3,837,504 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 365,399 | $3,632,066 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,692 | $3,441,657 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 230,788 | $3,247,187 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 316,198 | $3,206,248 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 269,680 | $3,044,687 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 566,916 | $2,845,918 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,167 | $2,840,866 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 260,230 | $2,578,619 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 236,027 | $2,518,408 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 252,000 | $2,507,400 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 751,461 | $2,457,277 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 439,446 | $2,386,192 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 202,024 | $2,379,843 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 213,795 | $2,141,157 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 188,972 | $2,044,677 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 137,906 | $1,973,435 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 168,195 | $1,949,380 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 80,670 | $1,944,954 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 189,723 | $1,940,866 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 165,931 | $1,647,695 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 162,903 | $1,640,433 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 121,485 | $1,531,926 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 109,531 | $1,501,670 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 144,603 | $1,451,814 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 97,306 | $1,446,940 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 108,646 | $1,444,992 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 60,815 | $1,423,679 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 140,014 | $1,414,141 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 99,005 | $1,383,100 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 129,327 | $1,370,866 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 176,138 | $1,234,727 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 194,895 | $1,223,941 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 159,011 | $1,198,943 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 113,485 | $1,165,491 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 93,990 | $1,048,928 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 95,777 | $1,047,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,440 | $1,040,238 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 105,595 | $1,040,111 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 86,012 | $1,002,900 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 91,477 | $995,270 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 94,690 | $949,741 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 117,642 | $935,254 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 58,669 | $862,434 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 67,255 | $851,448 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 85,377 | $851,209 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,949 | $831,488 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,699 | $810,051 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 53,013 | $803,147 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 48,819 | $785,986 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 38,710 | $779,619 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 68,827 | $764,668 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 50,132 | $742,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,471 | $741,943 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,218 | $735,709 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 66,965 | $711,838 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,233 | $658,033 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 116,530 | $614,113 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 35,653 | $586,492 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 154,058 | $570,015 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,359 | $555,995 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,620 | $538,537 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 39,029 | $531,185 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 34,303 | $526,208 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 35,689 | $524,628 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 50,053 | $512,042 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,695 | $504,126 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 46,406 | $498,400 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 48,560 | $493,370 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 43,600 | $473,932 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50,761 | $451,773 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 44,339 | $444,720 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,670 | $444,464 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 45,829 | $439,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 43,564 | $437,818 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 80,274 | $434,282 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 54,685 | $419,981 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 66,020 | $419,887 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 37,529 | $415,821 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,767 | $413,249 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,240 | $383,629 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,288 | $382,272 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 36,519 | $377,424 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,608 | $376,474 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 33,392 | $369,316 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,077 | $346,322 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 55,591 | $341,885 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 53,958 | $338,317 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,737 | $327,142 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 30,614 | $326,039 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 28,480 | $325,526 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,650 | $301,204 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,416 | $291,608 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 27,260 | $290,864 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,369 | $283,315 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,734 | $269,397 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,084 | $260,590 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 4,848 | $258,786 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,306 | $244,480 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,881 | $233,784 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 18,620 | $232,378 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 37,425 | $229,790 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,203 | $224,694 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,063 | $222,616 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 19,004 | $206,478 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,091 | $201,601 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,924 | $197,069 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,856 | $188,820 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,923 | $183,352 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 27,811 | $172,984 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,572 | $169,722 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 42,419 | $157,374 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,474 | $149,082 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 14,500 | $145,145 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 23,137 | $138,822 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 21,233 | $128,247 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 12,683 | $126,450 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 10,598 | $120,287 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,177 | $115,305 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 10,900 | $113,088 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,065 | $93,659 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,825 | $92,186 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,997 | $81,409 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,581 | $35,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001972 | this filing | 2026-02-17 | acceptance time not in the bulk data set |