Logan Stone Capital, LLC [Rocket]

Holdings

Logan Stone Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Media Corp	LSXMK	COM C SIRIUSXM	0	-380,834	0	-13,729,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	0	-562,612	0	-11,843,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-28,138	0	-10,615,000	0.00	0.00	Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	0	-426,126	0	-6,243,000	0.00	0.00	Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	0	-349,385	0	-4,839,000	0.00	0.00	Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	0	-177,757	0	-2,921,000	0.00	0.00	Hist	06/30/2023
Orchestra BioMed Holdings, Inc.	HSAQ	ORD SHS	0	-292,967	0	-2,918,000	0.00	0.00	Hist	06/30/2023
DoubleLine Yield Opportunities Fund	DLY	COM	0	-174,443	0	-2,502,000	0.00	0.00	Hist	06/30/2023
DoubleLine Income Solutions Fund	DSL	COM	0	-203,873	0	-2,473,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	0	-30,684	0	-1,981,000	0.00	0.00	Hist	06/30/2023
Medicus Sciences Acquisition Corp.	MSAC	Common	0	-197,941	0	-1,936,000	0.00	0.00	Hist	06/30/2023
BCLS Acquisition Corp.	BLSA	Common	0	-175,698	0	-1,739,000	0.00	0.00	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	0	-223,641	0	-1,624,000	0.00	0.00	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	0	-199,285	0	-1,582,000	0.00	0.00	Hist	06/30/2023
Iron Spark I Inc.	ISAA	Common	0	-155,231	0	-1,534,000	0.00	0.00	Hist	06/30/2023
Macquarie Global Infrastructure Total Return Fund Inc.	MGU	Common	0	-63,545	0	-1,474,000	0.00	0.00	Hist	06/30/2023
HHG Capital Corp	HHGC	Common	0	-144,539	0	-1,453,000	0.00	0.00	Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	0	-123,949	0	-1,443,000	0.00	0.00	Hist	06/30/2023
Perception Capital Corp. II	PCCT	Common	0	-140,510	0	-1,412,000	0.00	0.00	Hist	06/30/2023
CC Neuberger Principal Holdings II	PRPB	Common	0	-136,000	0	-1,359,000	0.00	0.00	Hist	06/30/2023
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	COM	0	-68,280	0	-1,301,000	0.00	0.00	Hist	06/30/2023
EUDA Health Holdings Ltd		Common	0	-125,293	0	-1,237,000	0.00	0.00	Hist	06/30/2023
FoxWayne Enterprises Acquisition Corp.	FOXW	Common	0	-120,329	0	-1,220,000	0.00	0.00	Hist	06/30/2023
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	0	-87,384	0	-1,107,000	0.00	0.00	Hist	06/30/2023
Malacca Straits Acquisition Co Ltd	MLAC	COM CL A	0	-107,280	0	-1,091,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-8,466	0	-1,086,000	0.00	0.00	Hist	06/30/2023
H.I.G. Acquisition Corp.	HIGA	Common	0	-97,654	0	-967,000	0.00	0.00	Hist	06/30/2023
Abri SPAC I, Inc.	ASPA	Common	0	-95,464	0	-949,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	0	-35,476	0	-793,000	0.00	0.00	Hist	06/30/2023
Salient Midstream & MLP Fund	SMM	SH BEN INT	0	-101,577	0	-769,000	0.00	0.00	Hist	06/30/2023
Delaware Ivy High Income Opportunities Fund	IVH	COM	0	-74,189	0	-760,000	0.00	0.00	Hist	06/30/2023
RedBall Acquisition Corp.	RBAC	COM	0	-73,448	0	-732,000	0.00	0.00	Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	0	-69,206	0	-698,000	0.00	0.00	Hist	06/30/2023
Industrial Human Capital, Inc.	AXH	COM	0	-65,598	0	-658,000	0.00	0.00	Hist	06/30/2023
AFC Gamma, Inc.	AFCG	COM	0	-40,509	0	-621,000	0.00	0.00	Hist	06/30/2023
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