# EDGAR Filing Document

**Accession Number:** 0001535521
**File Stem:** 0001214659-26-006461
**Filing Date:** 2026-5
**Character Count:** 18029
**Document Hash:** f496f17c01298e28e7c270aa67e9af46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006461.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006461

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986735

**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:** 03-31-2026

**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  05-15-2026<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:** 133

**Form 13F Information Table Value Total:** $360096643

      (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 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 1296274 | 130148 | SH |  | SOLE |  | 130148 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 151274 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5655782 | 500955 | SH |  | SOLE |  | 500955 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 3665072 | 365411 | SH |  | SOLE |  | 365411 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 2359786 | 232034 | SH |  | SOLE |  | 232034 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1634298 | 152881 | SH |  | SOLE |  | 152881 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 268564 | 41445 | SH |  | SOLE |  | 41445 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2403947 | 197693 | SH |  | SOLE |  | 197693 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 736086 | 74996 | SH |  | SOLE |  | 74996 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3319575 | 323861 | SH |  | SOLE |  | 323861 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1020081 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 515009 | 50991 | SH |  | SOLE |  | 50991 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 967906 | 55916 | SH |  | SOLE |  | 55916 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 161522 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 906940 | 82750 | SH |  | SOLE |  | 82750 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 465563 | 86056 | SH |  | SOLE |  | 86056 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 593499 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 892192 | 79095 | SH |  | SOLE |  | 79095 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 264230 | 27524 | SH |  | SOLE |  | 27524 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 158876 | 14404 | SH |  | SOLE |  | 14404 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 536990 | 33209 | SH |  | SOLE |  | 33209 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3836953 | 352014 | SH |  | SOLE |  | 352014 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 3581402 | 321202 | SH |  | SOLE |  | 321202 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 321431 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 329787 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 93915 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 212998 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 463795 | 34178 | SH |  | SOLE |  | 34178 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2232157 | 130383 | SH |  | SOLE |  | 130383 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1660140 | 165931 | SH |  | SOLE |  | 165931 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 359621 | 33422 | SH |  | SOLE |  | 33422 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 237626 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 464687 | 43510 | SH |  | SOLE |  | 43510 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 530566 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 296315 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 479534 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 4948728 | 264073 | SH |  | SOLE |  | 264073 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1957941 | 189723 | SH |  | SOLE |  | 189723 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 2589257 | 258667 | SH |  | SOLE |  | 258667 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 5020954 | 500095 | SH |  | SOLE |  | 500095 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 415374 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4470380 | 321148 | SH |  | SOLE |  | 321148 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 112791 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 113267 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1260213 | 61594 | SH |  | SOLE |  | 61594 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 2330513 | 217196 | SH |  | SOLE |  | 217196 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 5699168 | 540718 | SH |  | SOLE |  | 540718 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 847322 | 169804 | SH |  | SOLE |  | 169804 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1249245 | 142283 | SH |  | SOLE |  | 142283 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 418529 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 271077 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 447381 | 44339 | SH |  | SOLE |  | 44339 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 481564 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 152899 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 736037 | 67341 | SH |  | SOLE |  | 67341 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 340741 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2183750 | 43106 | SH |  | SOLE |  | 43106 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3366156 | 248792 | SH |  | SOLE |  | 248792 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 141040 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1481745 | 153708 | SH |  | SOLE |  | 153708 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 1679441 | 108421 | SH |  | SOLE |  | 108421 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 94956 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 96414732 | 1815720 | SH |  | SOLE |  | 1815720 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 160558 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 5110742 | 512612 | SH |  | SOLE |  | 512612 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1574346 | 153895 | SH |  | SOLE |  | 153895 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 210278 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 14316115 | 1299103 | SH |  | SOLE |  | 1299103 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 954518 | 72864 | SH |  | SOLE |  | 72864 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 20784132 | 98461 | SH |  | SOLE |  | 98461 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 83065 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 451777 | 44532 | SH |  | SOLE |  | 44532 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 490113 | 152209 | SH |  | SOLE |  | 152209 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4729421 | 47642 | SH |  | SOLE |  | 47642 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2732023 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 960149 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 788615 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 201398 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 397612 | 38122 | SH |  | SOLE |  | 38122 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2708200 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 3970840 | 395502 | SH |  | SOLE |  | 395502 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 534246 | 48612 | SH |  | SOLE |  | 48612 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1495119 | 147085 | SH |  | SOLE |  | 147085 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 1974646 | 196874 | SH |  | SOLE |  | 196874 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 810200 | 38710 | SH |  | SOLE |  | 38710 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 538613 | 88880 | SH |  | SOLE |  | 88880 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 182135 | 49093 | SH |  | SOLE |  | 49093 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1783513 | 330893 | SH |  | SOLE |  | 330893 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 2604822 | 260222 | SH |  | SOLE |  | 260222 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 679441 | 134012 | SH |  | SOLE |  | 134012 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 14093378 | 565318 | SH |  | SOLE |  | 565318 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 824155 | 169231 | SH |  | SOLE |  | 169231 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 3775431 | 502052 | SH |  | SOLE |  | 502052 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 903755 | 73957 | SH |  | SOLE |  | 73957 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 330070 | 56039 | SH |  | SOLE |  | 56039 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 824520 | 51308 | SH |  | SOLE |  | 51308 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 288717 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 966765 | 65102 | SH |  | SOLE |  | 65102 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5099604 | 502424 | SH |  | SOLE |  | 502424 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 679681 | 42427 | SH |  | SOLE |  | 42427 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 5467519 | 637240 | SH |  | SOLE |  | 637240 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 9465580 | 784874 | SH |  | SOLE |  | 784874 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 171682 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 569644 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 802334 | 116449 | SH |  | SOLE |  | 116449 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2435559 | 355556 | SH |  | SOLE |  | 355556 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1249375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 146740 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 534605 | 51553 | SH |  | SOLE |  | 51553 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 301581 | 27630 | SH |  | SOLE |  | 27630 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 181810 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 896110 | 63871 | SH |  | SOLE |  | 63871 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 850776 | 67255 | SH |  | SOLE |  | 67255 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1033694 | 153367 | SH |  | SOLE |  | 153367 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1041811 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 7417500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 97634 | 342694 | SH |  | SOLE |  | 342694 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 597875 | 58159 | SH |  | SOLE |  | 58159 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 353754 | 31209 | SH |  | SOLE |  | 31209 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 8343011 | 537219 | SH |  | SOLE |  | 537219 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5998643 | 125705 | SH |  | SOLE |  | 125705 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2168561 | 213862 | SH |  | SOLE |  | 213862 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 146634 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 2531340 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1047483 | 105593 | SH |  | SOLE |  | 105593 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 318708 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3922196 | 382840 | SH |  | SOLE |  | 382840 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 164919 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1027767 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17579640 | 352368 | SH |  | SOLE |  | 352368 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 964116 | 90273 | SH |  | SOLE |  | 90273 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 309642 | 40318 | SH |  | SOLE |  | 40318 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 646093 | 64674 | SH |  | SOLE |  | 64674 | 0 | 0 |

---