Logan Stone Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF | 233,398 | 898,383 | +664,985 | 15,170,870 | 44,604,716 | +29,433,846 |
| PIMCO DYNAMIC INCOME FD | 0 | 1,220,602 | +1,220,602 | 0 | 21,616,861 | +21,616,861 |
| GRAYSCALE ETHEREUM MINI TR E | 45,092 | 780,143 | +735,051 | 1,766,705 | 21,890,813 | +20,124,108 |
| NEWS CORP NEW | 122,873 | 790,650 | +667,777 | 3,773,430 | 20,651,778 | +16,878,348 |
| FOX CORP | 337,129 | 507,077 | +169,948 | 19,314,120 | 32,924,510 | +13,610,390 |
| GUGGENHEIM STRATEGIC OPPORTU | 0 | 990,476 | +990,476 | 0 | 12,757,331 | +12,757,331 |
| PIMCO CORPORATE & INCOME OPP | 0 | 949,085 | +949,085 | 0 | 12,243,196 | +12,243,196 |
| DOUBLELINE INCOME SOLUTIONS | 0 | 884,170 | +884,170 | 0 | 9,964,596 | +9,964,596 |
| NUVEEN FLOATING RATE INCOME | 107,222 | 1,282,748 | +1,175,526 | 877,076 | 10,043,917 | +9,166,841 |
| SILICON VY ACQUISITION CORP | 0 | 750,000 | +750,000 | 0 | 7,458,750 | +7,458,750 |
| GRAYSCALE SOLANA TR ETF | 0 | 659,344 | +659,344 | 0 | 6,000,030 | +6,000,030 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 500,955 | +500,955 | 0 | 5,605,686 | +5,605,686 |
| COHEN & STEERS TAX ADVAN PFD | 0 | 268,583 | +268,583 | 0 | 5,186,338 | +5,186,338 |
| EATON VANCE SR FLTNG RTE TR | 67,519 | 526,372 | +458,853 | 772,417 | 5,863,784 | +5,091,367 |
| GIGCAPITAL8 CORP | 0 | 512,612 | +512,612 | 0 | 5,072,296 | +5,072,296 |
| OXLEY BRIDGE ACQ LTD | 0 | 502,424 | +502,424 | 0 | 5,064,434 | +5,064,434 |
| CROWN RESV ACQUISITION CORP | 0 | 507,700 | +507,700 | 0 | 5,046,538 | +5,046,538 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 342,383 | +342,383 | 0 | 4,978,249 | +4,978,249 |
| COHEN & STEERS QUALITY INCOM | 0 | 416,675 | +416,675 | 0 | 4,758,428 | +4,758,428 |
| CSLM DIGITA ASSET ACQ CORP I | 0 | 398,462 | +398,462 | 0 | 3,964,697 | +3,964,697 |
| LAKE SUPERIOR ACQUISITION CO | 0 | 395,502 | +395,502 | 0 | 3,923,380 | +3,923,380 |
| THAYER VENTURES ACQ CORP II | 0 | 379,200 | +379,200 | 0 | 3,837,504 | +3,837,504 |
| AI INFRASTRUCTURE ACQUISI | 0 | 365,399 | +365,399 | 0 | 3,632,066 | +3,632,066 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 230,788 | +230,788 | 0 | 3,247,187 | +3,247,187 |
| BERTO ACQUISITION CORP | 0 | 316,198 | +316,198 | 0 | 3,206,248 | +3,206,248 |
| ISHARES TR | 0 | 29,167 | +29,167 | 0 | 2,840,866 | +2,840,866 |
| EATON VANCE FLTING RATE INC | 17,493 | 269,680 | +252,187 | 205,893 | 3,044,687 | +2,838,794 |
| PIMCO CALIF MUN INCOME FD | 499,208 | 811,685 | +312,477 | 4,353,094 | 7,086,010 | +2,732,916 |
| MILUNA ACQUISITION CORP | 0 | 260,230 | +260,230 | 0 | 2,578,619 | +2,578,619 |
| STONEBRIDGE ACQUISITION II C | 0 | 252,000 | +252,000 | 0 | 2,507,400 | +2,507,400 |
| NUVEEN CR STRATEGIES INCOME | 83,927 | 566,916 | +482,989 | 442,295 | 2,845,918 | +2,403,623 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 202,024 | +202,024 | 0 | 2,379,843 | +2,379,843 |
| VOYAGER ACQUISITION CORP | 28,327 | 236,027 | +207,700 | 297,306 | 2,518,408 | +2,221,102 |
| STARRY SEA ACQUISITION CORP | 0 | 213,795 | +213,795 | 0 | 2,141,157 | +2,141,157 |
| KKR INCOME OPPORTUNITIES FD | 0 | 168,195 | +168,195 | 0 | 1,949,380 | +1,949,380 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 80,670 | +80,670 | 0 | 1,944,954 | +1,944,954 |
| CALISA ACQUISITION CORP | 0 | 165,931 | +165,931 | 0 | 1,647,695 | +1,647,695 |
| FIRST TR SR FLTG RATE INCOME | 0 | 162,903 | +162,903 | 0 | 1,640,433 | +1,640,433 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 121,485 | +121,485 | 0 | 1,531,926 | +1,531,926 |
| INDIA FD INC | 0 | 109,531 | +109,531 | 0 | 1,501,670 | +1,501,670 |
| LIGHTWAVE ACQUISITION CORP | 0 | 144,603 | +144,603 | 0 | 1,451,814 | +1,451,814 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 97,306 | +97,306 | 0 | 1,446,940 | +1,446,940 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 108,646 | +108,646 | 0 | 1,444,992 | +1,444,992 |
| EATON VANCE ENHANCED EQUITY | 0 | 60,815 | +60,815 | 0 | 1,423,679 | +1,423,679 |
| GLOBA TERRA ACQUISITION COR | 0 | 140,014 | +140,014 | 0 | 1,414,141 | +1,414,141 |
| SABA CAPITAL INCOME & OPRNT | 0 | 176,138 | +176,138 | 0 | 1,234,727 | +1,234,727 |
| LIBERTY ALL STAR EQUITY FD | 0 | 194,895 | +194,895 | 0 | 1,223,941 | +1,223,941 |
| PIMCO MUN INCOME FD II | 0 | 159,011 | +159,011 | 0 | 1,198,943 | +1,198,943 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 93,990 | +93,990 | 0 | 1,048,928 | +1,048,928 |
| EATON VANCE TAX-MANAGED BUY- | 0 | 72,440 | +72,440 | 0 | 1,040,238 | +1,040,238 |
| TAILWIND 2.0 ACQUISITION COR | 0 | 105,595 | +105,595 | 0 | 1,040,111 | +1,040,111 |
| BLACKSTONE LONG SHORT CR INC | 0 | 86,012 | +86,012 | 0 | 1,002,900 | +1,002,900 |
| LEGATO MERGER CORP III | 0 | 91,477 | +91,477 | 0 | 995,270 | +995,270 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 117,642 | +117,642 | 0 | 935,254 | +935,254 |
| BLACKROCK MUNIHLDNGS CALI QL | 44,822 | 129,327 | +84,505 | 486,319 | 1,370,866 | +884,547 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 58,669 | +58,669 | 0 | 862,434 | +862,434 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 67,255 | +67,255 | 0 | 851,448 | +851,448 |
| MCKINLEY ACQUISITION CORP | 0 | 85,377 | +85,377 | 0 | 851,209 | +851,209 |
| BLACKROCK TAX MUNICPAL BD TR | 0 | 50,949 | +50,949 | 0 | 831,488 | +831,488 |
| ISHARES TR | 0 | 8,699 | +8,699 | 0 | 810,051 | +810,051 |
| ROYCE SMALL CAP TRUST INC | 0 | 48,819 | +48,819 | 0 | 785,986 | +785,986 |
| ALLIANCEBERNSTEIN NATL MUN I | 117,673 | 188,972 | +71,299 | 1,276,752 | 2,044,677 | +767,925 |
| LMP CAP & INCOME FD INC | 0 | 50,132 | +50,132 | 0 | 742,455 | +742,455 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 80,471 | +80,471 | 0 | 741,943 | +741,943 |
| EATON VANCE TAX ADVT DIV INC | 0 | 29,218 | +29,218 | 0 | 735,709 | +735,709 |
| CHURCHILL CAPITAL CORP IX | 0 | 66,965 | +66,965 | 0 | 711,838 | +711,838 |
| BLACKROCK MUNIYILD QULT FD I | 0 | 58,233 | +58,233 | 0 | 658,033 | +658,033 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 35,653 | +35,653 | 0 | 586,492 | +586,492 |
| RIVERNORTH FLEXIBLE MUN INCO | 55,770 | 99,005 | +43,235 | 806,434 | 1,383,100 | +576,666 |
| BIGLARI HLDGS INC | 0 | 1,620 | +1,620 | 0 | 538,537 | +538,537 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 39,029 | +39,029 | 0 | 531,185 | +531,185 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 34,303 | +34,303 | 0 | 526,208 | +526,208 |
| VIRTUS CONVERTIBLE & INCOME | 18,472 | 53,013 | +34,541 | 277,080 | 803,147 | +526,067 |
| COHEN & STEERS REAL ESTATE O | 0 | 35,689 | +35,689 | 0 | 524,628 | +524,628 |
| EATON VANCE SR INCOME TR | 18,994 | 116,530 | +97,536 | 104,087 | 614,113 | +510,026 |
| HANCOCK JOHN PREM DIVID FD | 0 | 39,695 | +39,695 | 0 | 504,126 | +504,126 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 43,600 | +43,600 | 0 | 473,932 | +473,932 |
| EQV VENTURES AC CORP. II | 0 | 44,339 | +44,339 | 0 | 444,720 | +444,720 |
| HANCOCK JOHN FINL OPPTYS FD | 0 | 12,670 | +12,670 | 0 | 444,464 | +444,464 |
| BLACKROCK CORE BD TR | 0 | 45,829 | +45,829 | 0 | 439,500 | +439,500 |
| INDIGO ACQUISITION CORP | 0 | 43,564 | +43,564 | 0 | 437,818 | +437,818 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 80,274 | +80,274 | 0 | 434,282 | +434,282 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 37,529 | +37,529 | 0 | 415,821 | +415,821 |
| FIRST TR ENHANCED EQUITY INC | 0 | 18,767 | +18,767 | 0 | 413,249 | +413,249 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 26,240 | +26,240 | 0 | 383,629 | +383,629 |
| EATON VANCE MUN BD FD | 0 | 39,288 | +39,288 | 0 | 382,272 | +382,272 |
| K&F GROWTH ACQUISITION CORP | 0 | 36,519 | +36,519 | 0 | 377,424 | +377,424 |
| CALAMOS STRATEGIC TOTAL RETU | 0 | 19,608 | +19,608 | 0 | 376,474 | +376,474 |
| WESTERN ASSET MTG DEFINED OP | 0 | 33,392 | +33,392 | 0 | 369,316 | +369,316 |
| INVESCO SR INCOME TR | 604,396 | 751,461 | +147,065 | 2,091,210 | 2,457,277 | +366,067 |
| COHEN & STEERS SELECT PFD & | 0 | 17,077 | +17,077 | 0 | 346,322 | +346,322 |
| HIGH INCOME SECS FD | 0 | 55,591 | +55,591 | 0 | 341,885 | +341,885 |
| MFS CHARTER INCOME TR | 0 | 53,958 | +53,958 | 0 | 338,317 | +338,317 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 21,737 | +21,737 | 0 | 327,142 | +327,142 |
| CENTURION ACQUISITION CORP | 0 | 30,614 | +30,614 | 0 | 326,039 | +326,039 |
| SPARK I ACQUISITION CORP | 0 | 28,480 | +28,480 | 0 | 325,526 | +325,526 |
| WESTERN ASSET INTER MUNI FD | 14,895 | 54,685 | +39,790 | 117,819 | 419,981 | +302,162 |
| EATON VANCE ENHANCED EQUITY | 0 | 14,650 | +14,650 | 0 | 301,204 | +301,204 |
| FRANKLIN LTD DURATION INCOME | 0 | 47,416 | +47,416 | 0 | 291,608 | +291,608 |
| VIRTUS EQUITY & CONV INCM FD | 0 | 11,369 | +11,369 | 0 | 283,315 | +283,315 |