# EDGAR Filing Document

**Accession Number:** 0001535521
**File Stem:** 0001214659-26-001972
**Filing Date:** 2026-2
**Character Count:** 19756
**Document Hash:** c7a70d9d52a3e403ad047b8a95140181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001972.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001972

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Logan Stone Capital, LLC
- **CENTRAL INDEX KEY:** 0001535521

**ORGANIZATION NAME:**
- **EIN:** 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:** 26640580

**BUSINESS ADDRESS:**
- **STREET 1:** 200 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 2650
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** (312) 858-1670

**MAIL ADDRESS:**
- **STREET 1:** 200 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 2650
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Logan Stone Capital LLC<br>**Address:** 200 SOUTH WACKER DRIVE<br>SUITE 2650<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-22329

**CRD Number (if applicable):** 000311547

**SEC File Number (if applicable):** 801-120099

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Herman<br>**Title:** Managing Member<br>**Phone:** 312-784-3224

**Signature, Place, and Date of Signing:**

/s/ Matthew Herman  Chicago, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $405503621

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 290864 | 27260 | SH |  | SOLE |  | 27260 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 526208 | 34303 | SH |  | SOLE |  | 34303 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 434282 | 80274 | SH |  | SOLE |  | 80274 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 1165491 | 113485 | SH |  | SOLE |  | 113485 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5605686 | 500955 | SH |  | SOLE |  | 500955 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 3632066 | 365399 | SH |  | SOLE |  | 365399 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2044677 | 188972 | SH |  | SOLE |  | 188972 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 93659 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 269397 | 39734 | SH |  | SOLE |  | 39734 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1444992 | 108646 | SH |  | SOLE |  | 108646 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3206248 | 316198 | SH |  | SOLE |  | 316198 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 538537 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 498400 | 46406 | SH |  | SOLE |  | 46406 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 439500 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 451773 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 115305 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 327142 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1047800 | 95777 | SH |  | SOLE |  | 95777 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 1370866 | 129327 | SH |  | SOLE |  | 129327 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 555995 | 47359 | SH |  | SOLE |  | 47359 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 949741 | 94690 | SH |  | SOLE |  | 94690 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 201601 | 29091 | SH |  | SOLE |  | 29091 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 244480 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 415821 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 473932 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 658033 | 58233 | SH |  | SOLE |  | 58233 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 831488 | 50949 | SH |  | SOLE |  | 50949 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1002900 | 86012 | SH |  | SOLE |  | 86012 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 169722 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2379843 | 202024 | SH |  | SOLE |  | 202024 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 419887 | 66020 | SH |  | SOLE |  | 66020 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 383629 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 376474 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1647695 | 165931 | SH |  | SOLE |  | 165931 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 326039 | 30614 | SH |  | SOLE |  | 30614 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 126450 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 711838 | 66965 | SH |  | SOLE |  | 66965 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1944954 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4758428 | 416675 | SH |  | SOLE |  | 416675 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 524628 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 346322 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 5186338 | 268583 | SH |  | SOLE |  | 268583 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1940866 | 189723 | SH |  | SOLE |  | 189723 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 5046538 | 507700 | SH |  | SOLE |  | 507700 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3964697 | 398462 | SH |  | SOLE |  | 398462 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 9964596 | 884170 | SH |  | SOLE |  | 884170 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4978249 | 342383 | SH |  | SOLE |  | 342383 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 113088 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 188820 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1423679 | 60815 | SH |  | SOLE |  | 60815 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 301204 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 3044687 | 269680 | SH |  | SOLE |  | 269680 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 382272 | 39288 | SH |  | SOLE |  | 39288 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5863784 | 526372 | SH |  | SOLE |  | 526372 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 614113 | 116530 | SH |  | SOLE |  | 116530 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 735709 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1040238 | 72440 | SH |  | SOLE |  | 72440 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 741943 | 80471 | SH |  | SOLE |  | 80471 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 444720 | 44339 | SH |  | SOLE |  | 44339 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 5297692 | 353651 | SH |  | SOLE |  | 353651 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 19598178 | 1028236 | SH |  | SOLE |  | 1028236 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 149082 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 764668 | 68827 | SH |  | SOLE |  | 68827 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 413249 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3247187 | 230788 | SH |  | SOLE |  | 230788 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1640433 | 162903 | SH |  | SOLE |  | 162903 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 32924510 | 507077 | SH |  | SOLE |  | 507077 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 291608 | 47416 | SH |  | SOLE |  | 47416 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 5072296 | 512612 | SH |  | SOLE |  | 512612 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1414141 | 140014 | SH |  | SOLE |  | 140014 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 21890813 | 780143 | SH |  | SOLE |  | 780143 | 0 | 0 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 6000030 | 659344 | SH |  | SOLE |  | 659344 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 12757331 | 990476 | SH |  | SOLE |  | 990476 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 444464 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 260590 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 504126 | 39695 | SH |  | SOLE |  | 39695 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 233784 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 341885 | 55591 | SH |  | SOLE |  | 55591 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 1501670 | 109531 | SH |  | SOLE |  | 109531 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 437818 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 2457277 | 751461 | SH |  | SOLE |  | 751461 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 44604716 | 898383 | SH |  | SOLE |  | 898383 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3441657 | 53692 | SH |  | SOLE |  | 53692 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4674883 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4932885 | 112162 | SH |  | SOLE |  | 112162 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 810051 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2840866 | 29167 | SH |  | SOLE |  | 29167 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 377424 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1949380 | 168195 | SH |  | SOLE |  | 168195 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 3923380 | 395502 | SH |  | SOLE |  | 395502 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 995270 | 91477 | SH |  | SOLE |  | 91477 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1223941 | 194895 | SH |  | SOLE |  | 194895 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1451814 | 144603 | SH |  | SOLE |  | 144603 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 742455 | 50132 | SH |  | SOLE |  | 50132 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 851209 | 85377 | SH |  | SOLE |  | 85377 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 779619 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 338317 | 53958 | SH |  | SOLE |  | 53958 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 570015 | 154058 | SH |  | SOLE |  | 154058 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 92186 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2386192 | 439446 | SH |  | SOLE |  | 439446 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 2578619 | 260230 | SH |  | SOLE |  | 260230 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 224694 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 35206 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20651778 | 790650 | SH |  | SOLE |  | 790650 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2845918 | 566916 | SH |  | SOLE |  | 566916 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 10043917 | 1282748 | SH |  | SOLE |  | 1282748 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1531926 | 121485 | SH |  | SOLE |  | 121485 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 128247 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 183352 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 222616 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 862434 | 58669 | SH |  | SOLE |  | 58669 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 197069 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1446940 | 97306 | SH |  | SOLE |  | 97306 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5064434 | 502424 | SH |  | SOLE |  | 502424 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 229790 | 37425 | SH |  | SOLE |  | 37425 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 586492 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 7086010 | 811685 | SH |  | SOLE |  | 811685 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 12243196 | 949085 | SH |  | SOLE |  | 949085 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 21616861 | 1220602 | SH |  | SOLE |  | 1220602 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1198943 | 159011 | SH |  | SOLE |  | 159011 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 81409 | 22997 | SH |  | SOLE |  | 22997 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 145145 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 512042 | 50053 | SH |  | SOLE |  | 50053 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 120287 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 206478 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 935254 | 117642 | SH |  | SOLE |  | 117642 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1383100 | 99005 | SH |  | SOLE |  | 99005 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 851448 | 67255 | SH |  | SOLE |  | 67255 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 531185 | 39029 | SH |  | SOLE |  | 39029 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1973435 | 137906 | SH |  | SOLE |  | 137906 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 785986 | 48819 | SH |  | SOLE |  | 48819 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1234727 | 176138 | SH |  | SOLE |  | 176138 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 7458750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 493370 | 48560 | SH |  | SOLE |  | 48560 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 325526 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2141157 | 213795 | SH |  | SOLE |  | 213795 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 2507400 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1040111 | 105595 | SH |  | SOLE |  | 105595 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 258786 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3837504 | 379200 | SH |  | SOLE |  | 379200 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 172984 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 803147 | 53013 | SH |  | SOLE |  | 53013 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 283315 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2518408 | 236027 | SH |  | SOLE |  | 236027 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 157374 | 42419 | SH |  | SOLE |  | 42419 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 1048928 | 93990 | SH |  | SOLE |  | 93990 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 419981 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 232378 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 369316 | 33392 | SH |  | SOLE |  | 33392 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 138822 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |

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