13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001972

Total Value

$405.5M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES BITCOIN TRUST ETF	IBIT	898,383	$44.6M	11.00%
2	FOX CORP	FOX	507,077	$32.9M	8.12%
3	GRAYSCALE ETHEREUM MINI TR E	38964R203	780,143	$21.9M	5.40%
4	PIMCO DYNAMIC INCOME FD	72201Y101	1,220,602	$21.6M	5.33%
5	NEWS CORP NEW	NWSLL	790,650	$20.7M	5.09%
6	ETF OPPORTUNITIES TRUST	26923N249	1,028,236	$19.6M	4.83%
7	GUGGENHEIM STRATEGIC OPPORTU	GOF	990,476	$12.8M	3.15%
8	PIMCO CORPORATE & INCOME OPP	PTY	949,085	$12.2M	3.02%
9	NUVEEN FLOATING RATE INCOME	67072T108	1,282,748	$10.0M	2.48%
10	DOUBLELINE INCOME SOLUTIONS	DSL	884,170	$10.0M	2.46%
11	SILICON VY ACQUISITION CORP	G81306105	750,000	$7.5M	1.84%
12	PIMCO CALIF MUN INCOME FD	72200N106	811,685	$7.1M	1.75%
13	GRAYSCALE SOLANA TR ETF	38965D104	659,344	$6.0M	1.48%
14	EATON VANCE SR FLTNG RTE TR	ETN	526,372	$5.9M	1.45%
15	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	500,955	$5.6M	1.38%
16	ETF OPPORTUNITIES TRUST	26923N231	353,651	$5.3M	1.31%
17	COHEN & STEERS TAX ADVAN PFD	19249X108	268,583	$5.2M	1.28%
18	GIGCAPITAL8 CORP	GIWWU	512,612	$5.1M	1.25%
19	OXLEY BRIDGE ACQ LTD	OBAWW	502,424	$5.1M	1.25%
20	CROWN RESV ACQUISITION CORP	CCK	507,700	$5.0M	1.24%
21	DOUBLELINE YIELD OPPORTUNITI	DLY	342,383	$5.0M	1.23%
22	ISHARES TR	46435G334	112,162	$4.9M	1.22%
23	COHEN & STEERS QUALITY INCOM	19247L106	416,675	$4.8M	1.17%
24	ISHARES TR	464287226	46,805	$4.7M	1.15%
25	CSLM DIGITA ASSET ACQ CORP I	CMXHF	398,462	$4.0M	0.98%
26	LAKE SUPERIOR ACQUISITION CO	LKSPU	395,502	$3.9M	0.97%
27	THAYER VENTURES ACQ CORP II	G87890102	379,200	$3.8M	0.95%
28	AI INFRASTRUCTURE ACQUISI	AIIA-UN	365,399	$3.6M	0.90%
29	ISHARES INC	464286608	53,692	$3.4M	0.85%
30	FIRST TR HIGH YIELD OPPRT 20	33741Q107	230,788	$3.2M	0.80%
31	BERTO ACQUISITION CORP	TACOW	316,198	$3.2M	0.79%
32	EATON VANCE FLTING RATE INC	ETN	269,680	$3.0M	0.75%
33	NUVEEN CR STRATEGIES INCOME	NU	566,916	$2.8M	0.70%
34	ISHARES TR	464287325	29,167	$2.8M	0.70%
35	MILUNA ACQUISITION CORP	MMTXW	260,230	$2.6M	0.64%
36	VOYAGER ACQUISITION CORP	G93A7H104	236,027	$2.5M	0.62%
37	STONEBRIDGE ACQUISITION II C	APACU	252,000	$2.5M	0.62%
38	INVESCO SR INCOME TR	IVZ	751,461	$2.5M	0.61%
39	MFS MUN INCOME TR	552738106	439,446	$2.4M	0.59%
40	BLACKSTONE STRATEGIC CRED 20	BX	202,024	$2.4M	0.59%
41	STARRY SEA ACQUISITION CORP	SSEAU	213,795	$2.1M	0.53%
42	ALLIANCEBERNSTEIN NATL MUN I	01864U106	188,972	$2.0M	0.50%
43	RIVERNORTH OPPORTUNISTIC MUN	RMI	137,906	$2.0M	0.49%
44	KKR INCOME OPPORTUNITIES FD	KKRT	168,195	$1.9M	0.48%
45	COHEN & STEERS INFRASTRUCTUR	19248A109	80,670	$1.9M	0.48%
46	COPLEY ACQUISITION CORP	COPL-WT	189,723	$1.9M	0.48%
47	CALISA ACQUISITION CORP	ALISU	165,931	$1.6M	0.41%
48	FIRST TR SR FLTG RATE INCOME	33733U108	162,903	$1.6M	0.40%
49	NUVEEN GLOBAL HIGH INCOME FD	NU	121,485	$1.5M	0.38%
50	INDIA FD INC	454089103	109,531	$1.5M	0.37%
51	LIGHTWAVE ACQUISITION CORP	LWACW	144,603	$1.5M	0.36%
52	NYLI MACKAY DEFINEDTERM MUNI	MMD	97,306	$1.4M	0.36%
53	ARES DYNAMIC CR ALLOCATION F	04014F102	108,646	$1.4M	0.36%
54	EATON VANCE ENHANCED EQUITY	ETN	60,815	$1.4M	0.35%
55	GLOBA TERRA ACQUISITION COR	GTERW	140,014	$1.4M	0.35%
56	RIVERNORTH FLEXIBLE MUN INCO	76883H104	99,005	$1.4M	0.34%
57	BLACKROCK MUNIHLDNGS CALI QL	BLK	129,327	$1.4M	0.34%
58	SABA CAPITAL INCOME & OPRNT	78518H202	176,138	$1.2M	0.30%
59	LIBERTY ALL STAR EQUITY FD	530158104	194,895	$1.2M	0.30%
60	PIMCO MUN INCOME FD II	72200W106	159,011	$1.2M	0.30%
61	ABRDN NATL MUN INCOME FD	24610T108	113,485	$1.2M	0.29%
62	WESTERN ASSET HIGH YIELD OPP	HYI	93,990	$1.0M	0.26%
63	BLACKROCK MUN INCOME QUALITY	BLK	95,777	$1.0M	0.26%
64	EATON VANCE TAX-MANAGED BUY-	ETN	72,440	$1.0M	0.26%
65	TAILWIND 2.0 ACQUISITION COR	TDWDU	105,595	$1.0M	0.26%
66	BLACKSTONE LONG SHORT CR INC	BGX	86,012	$1.0M	0.25%
67	LEGATO MERGER CORP III	LEGT-WT	91,477	$995,270	0.25%
68	BLACKROCK MUNIHOLDINGS QUALI	BLK	94,690	$949,741	0.23%
69	RIVERNORTH DOUBLELINE STRATE	OPP-PC	117,642	$935,254	0.23%
70	NUVEEN S&P 500 BUY-WRITE INC	NU	58,669	$862,434	0.21%
71	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	67,255	$851,448	0.21%
72	MCKINLEY ACQUISITION CORP	MKLYU	85,377	$851,209	0.21%
73	BLACKROCK TAX MUNICPAL BD TR	BLK	50,949	$831,488	0.21%
74	ISHARES TR	464288182	8,699	$810,051	0.20%
75	VIRTUS CONVERTIBLE & INCOME	92838X805	53,013	$803,147	0.20%
76	ROYCE SMALL CAP TRUST INC	RVT	48,819	$785,986	0.19%
77	MEXICO FD INC	592835102	38,710	$779,619	0.19%
78	FEDERATED HERMES PREM MUNI I	FHI	68,827	$764,668	0.19%
79	LMP CAP & INCOME FD INC	50208A102	50,132	$742,455	0.18%
80	EATON VANCE TAX-MANAGED GLOB	ETN	80,471	$741,943	0.18%
81	EATON VANCE TAX ADVT DIV INC	ETN	29,218	$735,709	0.18%
82	CHURCHILL CAPITAL CORP IX	CCIXW	66,965	$711,838	0.18%
83	BLACKROCK MUNIYILD QULT FD I	BLK	58,233	$658,033	0.16%
84	EATON VANCE SR INCOME TR	ETN	116,530	$614,113	0.15%
85	PGIM SHORT DUR HIG YLD OPP F	69355J104	35,653	$586,492	0.14%
86	MFS HIGH INCOME MUN TR	59318D104	154,058	$570,015	0.14%
87	BLACKROCK MUNIHOLDINGS FD IN	BLK	47,359	$555,995	0.14%
88	BIGLARI HLDGS INC	BH	1,620	$538,537	0.13%
89	RIVERNORTH MANAGED DUR MUN I	76882H105	39,029	$531,185	0.13%
90	ABRDN ASIA PACIFIC INCOME FU	ABAKF	34,303	$526,208	0.13%
91	COHEN & STEERS REAL ESTATE O	19249Q103	35,689	$524,628	0.13%
92	QUARTZSEA ACQUISITION CORP	QSEAU	50,053	$512,042	0.13%
93	HANCOCK JOHN PREM DIVID FD	41013T105	39,695	$504,126	0.12%
94	BLACKROCK CALIF MUN INCOME T	BLK	46,406	$498,400	0.12%
95	SIZZLE ACQUISITION CORP. II	SZZLU	48,560	$493,370	0.12%
96	BLACKROCK MUNIYIELD QUALITY	BLK	43,600	$473,932	0.12%
97	BLACKROCK CORPOR HI YLD FD I	BLK	50,761	$451,773	0.11%
98	EQV VENTURES AC CORP. II	G3106Q102	44,339	$444,720	0.11%
99	HANCOCK JOHN FINL OPPTYS FD	409735206	12,670	$444,464	0.11%
100	BLACKROCK CORE BD TR	BLK	45,829	$439,500	0.11%
101	INDIGO ACQUISITION CORP	INACU	43,564	$437,818	0.11%
102	ABRDN INCOME CREDIT STRATEGI	ACP-PA	80,274	$434,282	0.11%
103	WESTERN ASSET INTER MUNI FD	958435109	54,685	$419,981	0.10%
104	BNY MELLON STRATEGIC MUNS IN	05588W108	66,020	$419,887	0.10%
105	BLACKROCK MUNIYIELD PA QLTY	BLK	37,529	$415,821	0.10%
106	FIRST TR ENHANCED EQUITY INC	337318109	18,767	$413,249	0.10%
107	CALAMOS LNG SHR EQT DYNAMIC	12812C106	26,240	$383,629	0.09%
108	EATON VANCE MUN BD FD	ETN	39,288	$382,272	0.09%
109	K&F GROWTH ACQUISITION CORP	KFIIU	36,519	$377,424	0.09%
110	CALAMOS STRATEGIC TOTAL RETU	CSQ	19,608	$376,474	0.09%
111	WESTERN ASSET MTG DEFINED OP	95790B109	33,392	$369,316	0.09%
112	COHEN & STEERS SELECT PFD &	19248Y107	17,077	$346,322	0.09%
113	HIGH INCOME SECS FD	42968F108	55,591	$341,885	0.08%
114	MFS CHARTER INCOME TR	MCR	53,958	$338,317	0.08%
115	BLACKROCK HEALTH SCIENCES TE	BLK	21,737	$327,142	0.08%
116	CENTURION ACQUISITION CORP	ALFUW	30,614	$326,039	0.08%
117	SPARK I ACQUISITION CORP	SPKLW	28,480	$325,526	0.08%
118	EATON VANCE ENHANCED EQUITY	ETN	14,650	$301,204	0.07%
119	FRANKLIN LTD DURATION INCOME	FTF	47,416	$291,608	0.07%
120	AA MISSION ACQUISITION CORP	YCY-WT	27,260	$290,864	0.07%
121	VIRTUS EQUITY & CONV INCM FD	92841M101	11,369	$283,315	0.07%
122	ALLSPRING INCOME OPPORTUNIT	EAD	39,734	$269,397	0.07%
123	HANCOCK JOHN PFD INCOME FD I	41021P103	18,084	$260,590	0.06%
124	TAIWAN FD INC	874036106	4,848	$258,786	0.06%
125	BLACKROCK MUNIYIELD FD INC	BLK	23,306	$244,480	0.06%
126	HANCOCK JOHN TAX-ADVANTAGED	41013V100	9,881	$233,784	0.06%
127	WESTERN ASSET INVESTMENT GRA	95766T100	18,620	$232,378	0.06%
128	PCM FD INC	69323T101	37,425	$229,790	0.06%
129	NEUBERGER MUN FD INC	64124P101	22,203	$224,694	0.06%
130	NUVEEN NEW YORK AMT QLT MUNI	NU	22,063	$222,616	0.05%
131	RF ACQUISITION CORP II	RFAIU	19,004	$206,478	0.05%
132	BLACKROCK MUNIVEST FD INC	BLK	29,091	$201,601	0.05%
133	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	10,924	$197,069	0.05%
134	DUFF & PHELPS UTLITY AND INF	26433C105	14,856	$188,820	0.05%
135	NUVEEN MUN CR OPPORTUNITIES	NU	17,923	$183,352	0.05%
136	TOTAL RETURN SECURITIES FUND	SWZ	27,811	$172,984	0.04%
137	BLACKSTONE SENI FLTN RAT 202	BX	12,572	$169,722	0.04%
138	WESTERN ASSET HIGH INCOME OP	HIO	42,419	$157,374	0.04%
139	EUROPEAN EQUITY FD INC	298768102	14,474	$149,082	0.04%
140	QUANTUMSPHERE ACQUISITION CO	QUMSU	14,500	$145,145	0.04%
141	XAI MADISON EQUITY PREMIUM I	MCN	23,137	$138,822	0.03%
142	NUVEEN MULTI-MKT INCOME FD	NU	21,233	$128,247	0.03%
143	CHENGHE ACQUISITION III CO	CHECW	12,683	$126,450	0.03%
144	QUETTA ACQUISITION CORP	QETAU	10,598	$120,287	0.03%
145	BLACKROCK FLOATING RATE INC	BLK	10,177	$115,305	0.03%
146	DRUGS MADE IN AMER ACQUTN CO	G2847J104	10,900	$113,088	0.03%
147	ALLSPRING GLOBAL DIVIDEND OP	EOD	16,065	$93,659	0.02%
148	MFS MULTIMARKET INCOME TR	MMT	19,825	$92,186	0.02%
149	PUTNAM PREMIER INCOME TR	PPT	22,997	$81,409	0.02%
150	NEUBERGER REAL ESTATE	NRO	11,581	$35,206	0.01%