0001214659-22-013674.txt : 20221114 0001214659-22-013674.hdr.sgml : 20221114 20221114160021 ACCESSION NUMBER: 0001214659-22-013674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Logan Stone Capital, LLC CENTRAL INDEX KEY: 0001535521 IRS NUMBER: 260509707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22329 FILM NUMBER: 221384760 BUSINESS ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 2807 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-485-1555 MAIL ADDRESS: STREET 1: 20 NORTH WACKER DRIVE STREET 2: SUITE 2807 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535521 XXXXXXXX 09-30-2022 09-30-2022 false Logan Stone Capital, LLC

20 NORTH WACKER DRIVE SUITE 2807 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22329 N Matthew Herman 312-784-3224 /s/ Matthew Herman Chicago IL 11-10-2022 0 143 151910 INFORMATION TABLE 2 infotable.xml AFC GAMMA INC COM 00109K105 609 39808 SH SOLE 39808 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 301 29042 SH SOLE 29042 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1694 168565 SH SOLE 168565 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 688 54991 SH SOLE 54991 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1256 106609 SH SOLE 106609 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 354 30113 SH SOLE 30113 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 349 35400 SH SOLE 35400 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3356 342100 SH SOLE 342100 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3004 306207 SH SOLE 306207 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 259 21173 SH SOLE 21173 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 335 32308 SH SOLE 32308 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 460 44764 SH SOLE 44764 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 6514 478629 SH SOLE 478629 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 247 25853 SH SOLE 25853 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 669 75003 SH SOLE 75003 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 115 10634 SH SOLE 10634 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 194 17580 SH SOLE 17580 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3789 253756 SH SOLE 253756 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1510 207701 SH SOLE 207701 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 551 50744 SH SOLE 50744 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 964 98379 SH SOLE 98379 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 157 23701 SH SOLE 23701 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 348 35020 SH SOLE 35020 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1730 183460 SH SOLE 183460 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 117 11945 SH SOLE 11945 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 155 17888 SH SOLE 17888 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 290 16412 SH SOLE 16412 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 943 86522 SH SOLE 86522 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 815 64882 SH SOLE 64882 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1120 105409 SH SOLE 105409 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 82 12000 SH SOLE 12000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 126 59680 SH SOLE 59680 0 0 BNY MELLON MUN INCOME INC COM 05589T104 676 112408 SH SOLE 112408 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 78 13800 SH SOLE 13800 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 1034 97807 SH SOLE 97807 0 0 BULL HORN HLDGS CORP SHS G1686P106 939 92115 SH SOLE 92115 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 192 11581 SH SOLE 11581 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1949 77914 SH SOLE 77914 0 0 COHEN & STEERS LTD DURATION COM 19248C105 625 34529 SH SOLE 34529 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 167 14831 SH SOLE 14831 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 494 27530 SH SOLE 27530 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2137 118090 SH SOLE 118090 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 79 45133 SH SOLE 45133 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 455 13968 SH SOLE 13968 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 662 65630 SH SOLE 65630 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 918 68077 SH SOLE 68077 0 0 DWS MUN INCOME TR COM 233368109 241 28997 SH SOLE 28997 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 384 48596 SH SOLE 48596 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 763 89623 SH SOLE 89623 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 513 53485 SH SOLE 53485 0 0 EATON VANCE FLTING RATE INC COM 278279104 249 21935 SH SOLE 21935 0 0 EATON VANCE MUN BD FD COM 27827X101 255 26318 SH SOLE 26318 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 436 51570 SH SOLE 51570 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 991 89171 SH SOLE 89171 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 168 31895 SH SOLE 31895 0 0 EDOC ACQUISITION CORP CL A G4000A102 737 71671 SH SOLE 71671 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 304 29701 SH SOLE 29701 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 200 20011 SH SOLE 20011 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 229 22153 SH SOLE 22153 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 1474 149600 SH SOLE 149600 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 141 13007 SH SOLE 13007 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 573 42506 SH SOLE 42506 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 968 58409 SH SOLE 58409 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 31 10744 SH SOLE 10744 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 203 20303 SH SOLE 20303 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 379 25500 SH SOLE 25500 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 215 13744 SH SOLE 13744 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 187 45411 SH SOLE 45411 0 0 HPX CORP SHS CL A G32219100 114 11510 SH SOLE 11510 0 0 INSIGHT SELECT INCOME FD COM 45781W109 399 25952 SH SOLE 25952 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 842 93652 SH SOLE 93652 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 509 26924 SH SOLE 26924 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 88 10922 SH SOLE 10922 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 151 15641 SH SOLE 15641 0 0 INVESCO SR INCOME TR COM 46131H107 853 229301 SH SOLE 229301 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 580 60651 SH SOLE 60651 0 0 IRON SPARK I INC CLASS A COM 46301G103 3922 394926 SH SOLE 394926 0 0 ISHARES TR SELECT DIVID ETF 464287168 271 2525 SH SOLE 2525 0 0 ISHARES TR CORE US AGGBD ET 464287226 6532 67800 SH SOLE 67800 0 0 ISHARES TR MSCI EAFE ETF 464287465 2443 43613 SH SOLE 43613 0 0 ISHARES TR GLB INFRASTR ETF 464288372 842 20123 SH SOLE 20123 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7867 110195 SH SOLE 110195 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 885 125179 SH SOLE 125179 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1164 101717 SH SOLE 101717 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 232 23129 SH SOLE 23129 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9782 627468 SH SOLE 627468 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12781 338934 SH SOLE 338934 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 248 24684 SH SOLE 24684 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 249 13075 SH SOLE 13075 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1249 121842 SH SOLE 121842 0 0 MEXICO EQUITY & INCOME FD COM 592834105 239 31705 SH SOLE 31705 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 144 42797 SH SOLE 42797 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 779 258700 SH SOLE 258700 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 616 91572 SH SOLE 91572 0 0 MFS MUN INCOME TR SH BEN INT 552738106 583 120448 SH SOLE 120448 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 174 43254 SH SOLE 43254 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1922 194316 SH SOLE 194316 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1384 226182 SH SOLE 226182 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 118 12745 SH SOLE 12745 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 302 28782 SH SOLE 28782 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 263 40379 SH SOLE 40379 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 113 11500 SH SOLE 11500 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 244 27080 SH SOLE 27080 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3481 681299 SH SOLE 681299 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 202 24892 SH SOLE 24892 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 258 24504 SH SOLE 24504 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 645 40083 SH SOLE 40083 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 264 23258 SH SOLE 23258 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 341 30940 SH SOLE 30940 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1068 108776 SH SOLE 108776 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 745 71203 SH SOLE 71203 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1335 113619 SH SOLE 113619 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 638 58176 SH SOLE 58176 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 558 80298 SH SOLE 80298 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 2690 409477 SH SOLE 409477 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 509 27733 SH SOLE 27733 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 296 26905 SH SOLE 26905 0 0 NUVEEN SR INCOME FD COM 67067Y104 274 58629 SH SOLE 58629 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 1516 150700 SH SOLE 150700 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 300 25958 SH SOLE 25958 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 205 14284 SH SOLE 14284 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 501 58152 SH SOLE 58152 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 251 38929 SH SOLE 38929 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 162 21435 SH SOLE 21435 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 161 19613 SH SOLE 19613 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 924 14106 SH SOLE 14106 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8211 22989 SH SOLE 22989 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1789 28267 SH SOLE 28267 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5929 64730 SH SOLE 64730 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 838 27969 SH SOLE 27969 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 547 16949 SH SOLE 16949 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1107 113200 SH SOLE 113200 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 46 16338 SH SOLE 16338 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 248 14135 SH SOLE 14135 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 192 17981 SH SOLE 17981 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 212 26543 SH SOLE 26543 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 124 33586 SH SOLE 33586 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 549 74698 SH SOLE 74698 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 110 11300 SH SOLE 11300 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 809 72805 SH SOLE 72805 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 260 23212 SH SOLE 23212 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 534 59626 SH SOLE 59626 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1050 115722 SH SOLE 115722 0 0