# Logan Stone Capital, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1535521.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $473.2m
- Positions: 155 (155 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1535521/000121465926010374/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $79.6m | 16.8% | 1,700,253 |  | Reduced −115,467 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $71.5m | 15.1% | 277,163 |  | Added +178,702 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $64.1m | 13.5% | 1,267,176 |  | Added +914,808 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $23.6m | 5.0% | 223,246 |  | New +223,246 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $15.7m | 3.3% | 54,020 |  | New +54,020 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $13.2m | 2.8% | 1,204,833 |  | Reduced −94,270 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $8.1m | 1.7% | 675,432 |  | Reduced −109,442 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $6.8m | 1.4% | 657,204 |  | Added +425,170 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $6.0m | 1.3% | 524,530 |  | Added +23,575 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $5.6m | 1.2% | 109,061 |  | Added +65,955 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $5.1m | 1.1% | 502,424 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $5.1m | 1.1% | 500,595 |  | Added +500 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $4.8m | 1.0% | 284,734 |  | Added +274,700 |
| ISHARES TR | PFD AND INCM SEC | $4.3m | 0.9% | 140,725 |  | New +140,725 |
| PIMCO CALIF MUN INCOME FD | COM | $4.3m | 0.9% | 476,434 |  | Reduced −160,806 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $4.3m | 0.9% | 228,792 |  | Added +177,484 |
| EATON VANCE SR FLTNG RTE TR | COM | $4.1m | 0.9% | 389,253 |  | Reduced −151,465 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $4.0m | 0.8% | 404,968 |  | New +404,968 |
| THAYER VENTURES ACQ CORP II | CL A | $4.0m | 0.8% | 383,267 |  | Added +427 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.8m | 0.8% | 381,686 |  | Added +370,373 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3.7m | 0.8% | 366,099 |  | Added +688 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $3.7m | 0.8% | 80,122 |  | New +80,122 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $3.7m | 0.8% | 323,899 |  | Added +2,697 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $3.6m | 0.8% | 335,386 |  | Reduced −16,628 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $3.6m | 0.8% | 195,674 |  | New +195,674 |
| [KOREA FD INC (KF)](/companies/kf.md) | COM NEW | $3.6m | 0.8% | 47,813 |  | New +47,813 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $3.5m | 0.7% | 257,142 |  | Added +8,350 |
| ISHARES TR | MSCI UK ETF NEW | $3.3m | 0.7% | 71,126 |  | New +71,126 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $3.2m | 0.7% | 491,240 |  | Added +449,795 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.2m | 0.7% | 317,620 |  | Added +306,202 |
| ISHARES TR | GLB INFRASTR ETF | $3.1m | 0.6% | 46,037 |  | New +46,037 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $2.9m | 0.6% | 50,089 |  | New +50,089 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $2.6m | 0.6% | 258,667 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $2.6m | 0.5% | 446,990 |  | New +446,990 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $2.6m | 0.5% | 252,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $2.5m | 0.5% | 248,729 |  | Reduced −146,773 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.5% | 249,996 |  | New +249,996 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $2.4m | 0.5% | 49,293 |  | New +49,293 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $2.1m | 0.4% | 95,109 |  | Added +33,515 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $2.0m | 0.4% | 200,874 |  | Added +4,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.0m | 0.4% | 76,508 |  | New +76,508 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.9m | 0.4% | 19,723 |  | Reduced −9,484 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $1.8m | 0.4% | 119,093 |  | Added +63,177 |
| SILICON VY ACQUISITION CORP | CL A | $1.7m | 0.4% | 167,556 |  | Reduced −582,444 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $1.6m | 0.3% | 95,166 |  | Added +52,739 |
| FIRST TR SR FLTG RATE INCOME | COM | $1.6m | 0.3% | 161,408 |  | Added +7,700 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.5m | 0.3% | 148,198 |  | Added +1,113 |
| APEX TECH ACQUISITION INC | ORD SHS | $1.5m | 0.3% | 148,062 |  | New +148,062 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $1.4m | 0.3% | 256,998 |  | Reduced −73,895 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $1.4m | 0.3% | 480,579 |  | Added +328,370 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $1.4m | 0.3% | 199,597 |  | Reduced −155,959 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $1.4m | 0.3% | 144,751 |  | Added +2,468 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | 0.3% | 29,488 |  | New +29,488 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.3m | 0.3% | 130,797 |  | Added +25,204 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.3m | 0.3% | 26,847 |  | New +26,847 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $1.3m | 0.3% | 129,135 |  | New +129,135 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $1.3m | 0.3% | 90,623 |  | Reduced −230,525 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $1.3m | 0.3% | 96,225 |  | New +96,225 |
| PROEM ACQUISITION CORP I | ORD SHS | $1.2m | 0.3% | 125,000 |  | New +125,000 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.2m | 0.3% | 11,217 |  | New +11,217 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $1.2m | 0.2% | 198,157 |  | Added +170,346 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $1.2m | 0.2% | 106,340 |  | Added +67,986 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $1.2m | 0.2% | 109,959 |  | New +109,959 |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.2m | 0.2% | 43,459 |  | New +43,459 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $1.2m | 0.2% | 135,026 |  | New +135,026 |
| STARRY SEA ACQUISITION CORP | SHS | $1.1m | 0.2% | 111,564 |  | Reduced −102,298 |
| ISHARES TR | MSCI ACWI ETF | $1.1m | 0.2% | 6,939 |  | Unchanged |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $1.1m | 0.2% | 83,884 |  | Added +11,020 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.0m | 0.2% | 102,021 |  | Added +37,347 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $987.9k | 0.2% | 97,042 |  | Added +52,703 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $947.0k | 0.2% | 95,364 |  | New +95,364 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $946.0k | 0.2% | 189,967 |  | Added +20,163 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $935.4k | 0.2% | 86,613 |  | Reduced −130,583 |
| SHREYA ACQUISITION GROUP | ORD CL A | $919.9k | 0.2% | 93,009 |  | New +93,009 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $890.0k | 0.2% | 155,047 |  | Added +68,991 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $876.2k | 0.2% | 199,145 |  | New +199,145 |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $838.8k | 0.2% | 140,746 |  | New +140,746 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $785.9k | 0.2% | 73,932 |  | Reduced −16,341 |
| APERTURE AC | USD CL A ORD SHS | $765.7k | 0.2% | 77,339 |  | New +77,339 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $763.8k | 0.2% | 34,926 |  | Reduced −3,784 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $754.5k | 0.2% | 137,932 |  | New +137,932 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | New +1 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $744.7k | 0.2% | 74,996 |  | Unchanged |
| COHEN & STEERS REIT & PFD & | COM | $729.2k | 0.2% | 35,922 |  | New +35,922 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $724.9k | 0.2% | 60,658 |  | New +60,658 |
| WEN ACQUISITION CORP | COM CL A | $697.1k | 0.1% | 67,744 |  | New +67,744 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $667.2k | 0.1% | 137,280 |  | Reduced −31,951 |
| VINE HILL CAP INVTS CORP II | CL A | $645.7k | 0.1% | 64,700 |  | New +64,700 |
| APEX TREAS CORP | ORD SHS CL A | $634.4k | 0.1% | 63,121 |  | New +63,121 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $623.2k | 0.1% | 60,159 |  | Added +2,000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $621.3k | 0.1% | 60,737 |  | New +60,737 |
| BREEZE ACQUISITION CORP II | ORD SHS | $607.5k | 0.1% | 61,300 |  | New +61,300 |
| INDIGO ACQUISITION CORP | ORD SHS | $575.6k | 0.1% | 56,160 |  | Added +11,628 |
| ISHARES TR | SELECT DIVID ETF | $566.7k | 0.1% | 3,626 |  | New +3,626 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $538.5k | 0.1% | 41,166 |  | Added +6,988 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $538.3k | 0.1% | 10,660 |  | New +10,660 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $528.8k | 0.1% | 46,021 |  | Reduced −21,320 |
| LMP CAP & INCOME FD INC | COM | $502.2k | 0.1% | 32,089 |  | New +32,089 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $499.1k | 0.1% | 20,192 |  | New +20,192 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $482.5k | 0.1% | 47,723 |  | Reduced −212,499 |
| [COHEN & STEERS TAX ADVAN PFD (PTA)](/companies/pta.md) | COM | $478.9k | 0.1% | 24,969 |  | Reduced −239,104 |
| [TAIWAN FD INC (TWN)](/companies/twn.md) | COM | $466.2k | <0.1% | 4,848 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $421.5k | <0.1% | 42,529 |  | New +42,529 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $403.2k | <0.1% | 38,221 |  | Added +99 |
| VANECK ETF TRUST | GOLD MINERS ETF | $401.8k | <0.1% | 5,325 |  | New +5,325 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $399.8k | <0.1% | 19,860 |  | Reduced −4,871 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $381.5k | <0.1% | 61,132 |  | New +61,132 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $379.9k | <0.1% | 29,844 |  | Reduced −44,113 |
| [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $377.9k | <0.1% | 16,899 |  | Added +196 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $372.0k | <0.1% | 15,803 |  | Added +2,330 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $358.1k | <0.1% | 35,387 |  | New +35,387 |
| ORIGIN INVT CORP I | ORD SHS | $352.1k | <0.1% | 34,150 |  | New +34,150 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $337.3k | <0.1% | 33,311 |  | Added +1,200 |
| [NUVEEN MULTI-MKT INCOME FD I (JMM)](/companies/jmm.md) | COM | $328.4k | <0.1% | 56,039 |  | Unchanged |
| VENDOME ACQUISITION CORP I | COM CL A | $320.4k | <0.1% | 31,443 |  | New +31,443 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $294.6k | <0.1% | 32,019 |  | New +32,019 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $294.2k | <0.1% | 29,569 |  | New +29,569 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $286.7k | <0.1% | 23,289 |  | New +23,289 |
| DT CLOUD STAR ACQUISITION CO | SHS | $275.6k | <0.1% | 24,408 |  | New +24,408 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $275.3k | <0.1% | 27,233 |  | New +27,233 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $259.4k | <0.1% | 26,180 |  | New +26,180 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $258.0k | <0.1% | 25,000 |  | New +25,000 |
| AMPERCAP ACQUISITION CO | ORD SHS | $257.4k | <0.1% | 26,030 |  | New +26,030 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $252.2k | <0.1% | 22,183 |  | Added +7,779 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $247.6k | <0.1% | 24,395 |  | Added +821 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $244.5k | <0.1% | 1,541 |  | Reduced −5,565 |
| [FLAHERTY & CRUMRINE TOTAL RE (FLC)](/companies/flc.md) | COM | $240.3k | <0.1% | 14,218 |  | New +14,218 |
| [CALAMOS GLOBAL TOTAL RETURN (CGO)](/companies/cgo.md) | COM SH BEN INT | $216.4k | <0.1% | 15,841 |  | Reduced −3,262 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $208.2k | <0.1% | 15,892 |  | Added +2,337 |
| EATON VANCE TAX-MANAGED GLOB | COM | $206.0k | <0.1% | 21,002 |  | Reduced −27,327 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $203.6k | <0.1% | 19,326 |  | New +19,326 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $200.5k | <0.1% | 20,169 |  | New +20,169 |
| STARLINK AI ACQUISITION CORP | ORD SHS | $183.9k | <0.1% | 18,577 |  | New +18,577 |
| [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $181.2k | <0.1% | 22,825 |  | Reduced −20,172 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $179.5k | <0.1% | 18,078 |  | New +18,078 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $176.8k | <0.1% | 24,223 |  | New +24,223 |
| [EUROPEAN EQUITY FD INC (EEA)](/companies/eea.md) | COM | $174.8k | <0.1% | 15,898 |  | Added +438 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $169.6k | <0.1% | 16,964 |  | New +16,964 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $165.4k | <0.1% | 13,385 |  | New +13,385 |
| [HANCOCK JOHN INVS TR (JHI)](/companies/jhi.md) | COM | $159.4k | <0.1% | 11,969 |  | New +11,969 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $158.1k | <0.1% | 43,421 |  | New +43,421 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $156.9k | <0.1% | 16,984 |  | Added +6,480 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $155.4k | <0.1% | 16,017 |  | New +16,017 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $148.1k | <0.1% | 14,495 |  | Reduced −5 |
| STELLAR V CAP CORP | SHS CL A | $145.9k | <0.1% | 13,827 |  | Reduced −205 |
| OTG ACQUISITION CORP. I | ORD CL A | $141.6k | <0.1% | 13,947 |  | New +13,947 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $141.2k | <0.1% | 13,220 |  | New +13,220 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $138.8k | <0.1% | 13,997 |  | New +13,997 |
| XFLH CAP CORP | ORD SHS | $128.3k | <0.1% | 12,867 |  | New +12,867 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $121.4k | <0.1% | 26,926 |  | New +26,926 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $115.3k | <0.1% | 11,619 |  | New +11,619 |
| NEUBERGER R/EST SECS INC FD | COM | $101.1k | <0.1% | 33,356 |  | New +33,356 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $97.5k | <0.1% | 17,820 |  | Added +2,772 |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $76.6k | <0.1% | 13,732 |  | New +13,732 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $35.0k | <0.1% | 125,000 |  | New +125,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −130,148 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,881 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,693 |
| BERTO ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −323,861 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL B | $0 | 0.0% | 0 |  | Sold out −3,095 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,991 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,738 |
| BLACKROCK ENHANCED GLOBAL | COM | $0 | 0.0% | 0 |  | Sold out −82,750 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −41,330 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,095 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,524 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $0 | 0.0% | 0 |  | Sold out −33,209 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,936 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −130,383 |
| CALISA ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −165,931 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −33,422 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $0 | 0.0% | 0 |  | Sold out −43,510 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,501 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,838 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −189,723 |
| EUREKA ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −42,466 |
| [FIRST TR MTG INCOME FD (FMY)](/companies/fmy.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,983 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $0 | 0.0% | 0 |  | Sold out −108,421 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −30,180 |
| GIGCAPITAL8 CORP | ORD CL A | $0 | 0.0% | 0 |  | Sold out −512,612 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −153,895 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −10,588 |
| ISHARES TR | MSCI AC ASIA ETF | $0 | 0.0% | 0 |  | Sold out −8,190 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −5,670 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −47,642 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $0 | 0.0% | 0 |  | Sold out −246,200 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −48,612 |
| MFS CHARTER INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −88,880 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −49,093 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,012 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −565,318 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −502,052 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,654 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,102 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $0 | 0.0% | 0 |  | Sold out −44,056 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,449 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −51,553 |
| RF ACQUISITION CORP II | SHS | $0 | 0.0% | 0 |  | Sold out −27,630 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,704 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,255 |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,871 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −153,367 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $0 | 0.0% | 0 |  | Sold out −342,694 |
| SPARK I ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −31,209 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $0 | 0.0% | 0 |  | Sold out −537,219 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −125,705 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −11,587 |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,318 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010374. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.