Logan Stone Capital, LLC Quant / Systematic

CIK: 0001535521 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 24, 2022

Total Value ($000): $100,351 (100.0% shares, 0.0% debt)

Holdings (90)

TFI SPDR SER TR 7.0%
Value ($000) $7,045 Shares 136,185 Est. Cost $51.73 Unrealized
CENTA CENTRAL GARDEN & PET CO 6.4%
Value ($000) $6,398 Shares 133,715 Est. Cost $37.02 Unrealized 0.0%
SCVX CORP 4.6%
Value ($000) $4,604 Shares 460,870 Est. Cost $9.99 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $4,434 Shares 9,335 Est. Cost $474.99 Unrealized
JNK SPDR SER TR 4.0%
Value ($000) $4,020 Shares 37,024 Est. Cost $108.58 Unrealized
CLEANTECH ACQUISITION CORP 2.7%
Value ($000) $2,739 Shares 274,980 Est. Cost $9.96 Unrealized
DOUBLELINE INCOME SOLUTIONS 2.7%
Value ($000) $2,700 Shares 167,481 Est. Cost $16.12 Unrealized
BLACKROCK INNOVATION AND GRW 2.7%
Value ($000) $2,685 Shares 184,646 Est. Cost $14.54 Unrealized
TORTOISE ENERGY INFRA CORP 2.4%
Value ($000) $2,386 Shares 85,469 Est. Cost $27.92 Unrealized
LIBERTY RES ACQUISITION CORP 2.2%
Value ($000) $2,181 Shares 220,635 Est. Cost $9.89 Unrealized
BLACKROCK CAP ALLOCATION TR 2.2%
Value ($000) $2,168 Shares 111,488 Est. Cost $19.45 Unrealized
COHEN & STEERS TAX ADVAN PFD 2.0%
Value ($000) $2,010 Shares 83,567 Est. Cost $24.05 Unrealized
GENERAL AMERN INVS CO INC 2.0%
Value ($000) $2,000 Shares 45,250 Est. Cost $44.20 Unrealized
NOVA VISION ACQUISITION CORP 2.0%
Value ($000) $1,991 Shares 200,278 Est. Cost $9.94 Unrealized
DATA KNIGHTS ACQUISITION COR 1.9%
Value ($000) $1,885 Shares 186,616 Est. Cost $10.10 Unrealized
BULL HORN HLDGS CORP 1.8%
Value ($000) $1,837 Shares 183,714 Est. Cost $10.00 Unrealized
CHP MERGER CORP 1.7%
Value ($000) $1,746 Shares 172,544 Est. Cost $10.12 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 1.7%
Value ($000) $1,721 Shares 78,814 Est. Cost $21.84 Unrealized
VENTOUX CCM ACQUISITION CORP 1.6%
Value ($000) $1,653 Shares 165,183 Est. Cost $10.01 Unrealized
VIRTUS ALLIANZGI EQUITY & CO 1.6%
Value ($000) $1,642 Shares 54,465 Est. Cost $30.15 Unrealized
DOUBLELINE YIELD OPPORTUNITI 1.6%
Value ($000) $1,618 Shares 86,502 Est. Cost $18.70 Unrealized
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,445 Shares 20,184 Est. Cost $71.59 Unrealized
BENESSERE CAPITAL ACQUSTN CO 1.4%
Value ($000) $1,421 Shares 140,091 Est. Cost $10.14 Unrealized
ZANITE ACQUISITION CORP 1.4%
Value ($000) $1,415 Shares 139,044 Est. Cost $10.18 Unrealized
NEUBERGER BERMAN MLP & ENERG 1.4%
Value ($000) $1,393 Shares 265,750 Est. Cost $5.24 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $1,367 Shares 11,984 Est. Cost $114.07 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $1,296 Shares 11,172 Est. Cost $116.00 Unrealized
IGF ISHARES TR 1.3%
Value ($000) $1,278 Shares 26,861 Est. Cost $47.58 Unrealized
MORGAN STANLEY INDIA INVT FD 1.3%
Value ($000) $1,260 Shares 47,209 Est. Cost $26.69 Unrealized
TORTOISE MIDSTRM ENERGY FD I 1.2%
Value ($000) $1,203 Shares 39,442 Est. Cost $30.50 Unrealized
CLASS A ORD 1.2%
Value ($000) $1,199 Shares 121,000 Est. Cost $9.91 Unrealized
DJTWW DIGITAL WORLD ACQUISITION CO 1.2%
Value ($000) $1,188 Shares 90,000 Est. Cost $13.20 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 1.2%
Value ($000) $1,168 Shares 162,426 Est. Cost $7.19 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,137 Shares 2,858 Est. Cost $397.83 Unrealized
GIGINTERNATIONAL1 INC 1.1%
Value ($000) $1,107 Shares 111,477 Est. Cost $9.93 Unrealized
GREENCITY ACQUISITION CORP 1.1%
Value ($000) $1,077 Shares 104,229 Est. Cost $10.33 Unrealized
OCEANTECH ACQUISITIONS I COR 1.1%
Value ($000) $1,073 Shares 107,584 Est. Cost $9.97 Unrealized
VENUS ACQUISITION CORPORATIO 1.0%
Value ($000) $1,052 Shares 104,404 Est. Cost $10.08 Unrealized
PETRA ACQUISITION INC 1.0%
Value ($000) $976 Shares 95,680 Est. Cost $10.20 Unrealized
CWB SPDR SER TR 0.9%
Value ($000) $874 Shares 10,530 Est. Cost $83.00 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.9%
Value ($000) $857 Shares 86,382 Est. Cost $9.92 Unrealized
AFCG AFC GAMMA INC 0.8%
Value ($000) $768 Shares 33,739 Est. Cost $8.74 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $713 Shares 5,058 Est. Cost $140.96 Unrealized
EDOC ACQUISITION CORP 0.7%
Value ($000) $686 Shares 67,007 Est. Cost $10.24 Unrealized
US WELL SERVICES INC 0.7%
Value ($000) $685 Shares 68,584 Est. Cost $9.99 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.7%
Value ($000) $681 Shares 66,698 Est. Cost $10.21 Unrealized
BROOKLINE CAP ACQUISITION CO 0.7%
Value ($000) $675 Shares 67,416 Est. Cost $10.01 Unrealized
VISTAS MEDIA ACQUISITION CO 0.7%
Value ($000) $673 Shares 66,174 Est. Cost $10.17 Unrealized
FAT PROJECTS ACQUISITION COR 0.6%
Value ($000) $560 Shares 57,400 Est. Cost $9.76 Unrealized
BLACKROCK RES & COMMODITIES 0.5%
Value ($000) $549 Shares 58,748 Est. Cost $9.34 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $543 Shares 3,556 Est. Cost $152.70 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.5%
Value ($000) $524 Shares 34,807 Est. Cost $15.05 Unrealized
SALIENT MIDSTREAM & MLP FD 0.5%
Value ($000) $487 Shares 72,237 Est. Cost $6.74 Unrealized
MALACCA STRAITS ACQUISITION 0.5%
Value ($000) $477 Shares 46,765 Est. Cost $10.20 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.5%
Value ($000) $471 Shares 34,775 Est. Cost $13.54 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $427 Shares 26,593 Est. Cost $16.06 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.4%
Value ($000) $413 Shares 22,400 Est. Cost $18.44 Unrealized
MEXICO EQUITY & INCOME FD 0.4%
Value ($000) $412 Shares 46,161 Est. Cost $8.93 Unrealized
MORGAN STANLEY EMERGING MKTS 0.4%
Value ($000) $411 Shares 75,051 Est. Cost $5.48 Unrealized
BLACKROCK ENERGY & RES TR 0.4%
Value ($000) $380 Shares 40,087 Est. Cost $9.48 Unrealized
KINS TECHNOLOGY GROUP INC 0.4%
Value ($000) $372 Shares 37,248 Est. Cost $9.99 Unrealized
ABERDEEN STD GLOBAL INFRASTR 0.4%
Value ($000) $366 Shares 17,815 Est. Cost $20.54 Unrealized
BRILLIANT ACQUISITION CORP 0.4%
Value ($000) $355 Shares 34,742 Est. Cost $10.22 Unrealized
WINV WINVEST ACQUISITION CORP 0.3%
Value ($000) $325 Shares 33,079 Est. Cost $9.83 Unrealized 0.0%
GOLDEN PATH ACQUISITION CORP 0.3%
Value ($000) $320 Shares 32,088 Est. Cost $9.97 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.3%
Value ($000) $319 Shares 32,201 Est. Cost $9.91 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.3%
Value ($000) $283 Shares 28,149 Est. Cost $10.05 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $281 Shares 1,262 Est. Cost $222.66 Unrealized
NORTHERN LIGHTS ACQUISITN CO 0.3%
Value ($000) $281 Shares 27,863 Est. Cost $10.09 Unrealized
BETTER WORLD ACQUISITION COR 0.3%
Value ($000) $262 Shares 25,731 Est. Cost $10.18 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.2%
Value ($000) $248 Shares 24,730 Est. Cost $10.03 Unrealized
TRI CONTL CORP 0.2%
Value ($000) $246 Shares 7,422 Est. Cost $33.14 Unrealized
CUSHING MLP & INFRASTRUCT 0.2%
Value ($000) $223 Shares 7,320 Est. Cost $30.46 Unrealized
KINGSWOOD ACQUISITION CORP 0.2%
Value ($000) $220 Shares 21,772 Est. Cost $10.10 Unrealized
ABRI SPAC I INC 0.2%
Value ($000) $219 Shares 22,288 Est. Cost $9.83 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.2%
Value ($000) $211 Shares 20,877 Est. Cost $10.11 Unrealized
RIVERNORTH FLEXIBLE MUN INCO 0.2%
Value ($000) $210 Shares 9,582 Est. Cost $21.92 Unrealized
TREPONT ACQUISITION CORP I 0.2%
Value ($000) $206 Shares 20,606 Est. Cost $10.00 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $182 Shares 28,003 Est. Cost $6.50 Unrealized
NUVEEN EMERGING MKTS DEBT 20 0.2%
Value ($000) $180 Shares 23,804 Est. Cost $7.56 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.2%
Value ($000) $174 Shares 14,052 Est. Cost $12.38 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.2%
Value ($000) $166 Shares 16,727 Est. Cost $9.92 Unrealized
HHG CAPITAL CORPORATION 0.2%
Value ($000) $166 Shares 16,806 Est. Cost $9.88 Unrealized
SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $132 Shares 29,135 Est. Cost $4.53 Unrealized
G3 VRM ACQUISITION CORP 0.1%
Value ($000) $127 Shares 12,725 Est. Cost $9.98 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.1%
Value ($000) $120 Shares 12,058 Est. Cost $9.95 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.1%
Value ($000) $105 Shares 25,604 Est. Cost $4.10 Unrealized
PHP VENTURES ACQUISITION COR 0.1%
Value ($000) $104 Shares 10,455 Est. Cost $9.95 Unrealized
MCAG MOUNTAIN CREST ACQSITN CORP 0.1%
Value ($000) $98 Shares 10,000 Est. Cost $9.73 Unrealized 0.0%
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $66 Shares 11,927 Est. Cost $5.53 Unrealized