Logan Stone Capital, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	54,799	$24,749	17.8%	$455.61	—	TR UNIT	78462F103
—	LIBERTY MEDIA CORP DEL	203,869	$9,323	6.7%	$45.73	—	COM C SIRIUSXM	531229607
LBTYAUSD	LIBERTY GLOBAL PLC	298,196	$7,607	5.5%	$25.51	—	SHS CL A	G5480U104
—	CHP MERGER CORP	459,280	$4,671	3.4%	$10.15	—	COM CL A	12558Y106
—	BLACKROCK CAP ALLOCATION TR	257,515	$4,264	3.1%	$17.81	—	COM	09260U109
—	CLEANTECH ACQUISITION CORP	276,472	$2,773	2.0%	$9.96	—	COM	18453L107
—	PIMCO DYNAMIC INCOME OPRNTS	139,547	$2,371	1.7%	$16.99	—	COM BEN SHS	69355M107
—	CLEARBRIDGE ENERGY MIDSTRM O	78,814	$2,223	1.6%	$21.84	—	COM	18469P209
CENTA	CENTRAL GARDEN & PET CO	54,184	$2,210	1.6%	$37.02	-7.2%	CL A NON-VTG	153527205
—	LIBERTY RES ACQUISITION CORP	220,635	$2,204	1.6%	$9.89	—	CLASS A COM	53118A105
—	DOUBLELINE INCOME SOLUTIONS	144,540	$2,099	1.5%	$16.12	—	COM	258622109
—	BCLS ACQUISITION CORP	210,276	$2,075	1.5%	$9.87	—	COM CL A	G0904B105
—	MEDICUS SCIENCES ACQUISITION	207,801	$2,032	1.5%	$9.78	—	CL A SHS	G5960S108
—	NOVA VISION ACQUISITION CORP	197,217	$1,976	1.4%	$9.94	—	COM	G6759A100
—	DATA KNIGHTS ACQUISITION COR	190,089	$1,934	1.4%	$10.10	—	CLASS A COM	237699103
—	BULL HORN HLDGS CORP	190,602	$1,923	1.4%	$10.00	—	SHS	G1686P106
VNQ	VANGUARD INDEX FDS	17,061	$1,849	1.3%	$113.37	—	REAL ESTATE ETF	922908553
TFI	SPDR SER TR	35,496	$1,700	1.2%	$51.73	—	NUVEEN BLMBRG MU	78468R721
—	TORTOISE ENERGY INFRA CORP	48,745	$1,685	1.2%	$27.92	—	COM	89147L886
—	BLUE SAFARI GRP ACQUISITN CO	166,118	$1,671	1.2%	$10.05	—	CLASS A ORD SHS	G1195R106
—	BLACKROCK HEALTH SCIENCS TR	81,077	$1,626	1.2%	$20.06	—	COM SHS	09260E105
—	NEUBERGER BERMAN MLP & ENERG	246,533	$1,588	1.1%	$5.24	—	COM	64129H104
—	GREENCITY ACQUISITION CORP	132,059	$1,375	1.0%	$10.35	—	COM	G4086B107
—	DOUBLELINE YIELD OPPORTUNITI	77,856	$1,304	0.9%	$18.70	—	COM	25862D105
—	HEALTH SCIENCES ACQ CORP 2	127,730	$1,266	0.9%	$9.91	—	ORD SHS	G4411D109
—	NUVEEN NEW YORK QLT MUN INC	98,170	$1,234	0.9%	$12.57	—	COM	67066X107
—	TORTOISE MIDSTRM ENERGY FD I	32,322	$1,227	0.9%	$30.50	—	COM	89148B200
—	KAYNE ANDERSON NEXTGEN ENRGY	140,372	$1,203	0.9%	$7.19	—	COM	48661E108
—	PERCEPTION CAPITAL CORP II	118,837	$1,187	0.9%	$9.91	—	CLASS A ORD	G7007D102
—	NUVEEN CORPORATE INCOME 2023	121,200	$1,144	0.8%	$9.44	—	COM	67079F101
—	MORGAN STANLEY INDIA INVT FD	44,105	$1,107	0.8%	$26.69	—	COM	61745C105
—	LIBERTY MEDIA CORP DEL	37,375	$1,043	0.8%	$27.91	—	COM C BRAVES GRP	531229888
—	GABELLI DIVID & INCOME TR	38,434	$947	0.7%	$24.64	—	COM	36242H104
—	MALLARD ACQUISITION CORP	87,120	$878	0.6%	$10.08	—	COM	561204108
—	KAYNE ANDERSON ENERGY INFRST	94,661	$873	0.6%	$9.22	—	COM	486606106
—	NUVEEN PFD & INCM SECURTIES	102,517	$861	0.6%	$8.40	—	COM	67072C105
—	INDUSTRIAL HUMAN CAPITAL INC	84,989	$852	0.6%	$9.92	—	COM	45617P104
—	MALACCA STRAITS ACQUISITION	82,664	$836	0.6%	$10.16	—	COM CL A	G5859B117
XEVMX	EATON VANCE CALIF MUN BD FD	78,689	$790	0.6%	$10.04	—	COM	27828A100
XENWX	EATON VANCE NEW YORK MUN BD	74,157	$777	0.6%	$10.48	—	COM	27827Y109
—	OCEANTECH ACQUISITIONS I COR	77,067	$776	0.6%	$9.97	—	CLASS A COM	675507107
IGF	ISHARES TR	15,197	$773	0.6%	$47.58	—	GLB INFRASTR ETF	464288372
—	BLACKROCK INNOVATION AND GRW	65,898	$751	0.5%	$14.54	—	SHS BEN INT	09260Q108
AFCG	AFC GAMMA INC	37,582	$719	0.5%	$8.64	-10.3%	COM	00109K105
—	NUVEEN PFD & INCOME OPPORTUN	78,787	$676	0.5%	$8.58	—	COM	67073B106
—	FORTUNE RISE ACQUISITION COR	67,213	$675	0.5%	$10.04	—	CL A	34969G102
—	INVESCO CALIF VALUE MUN INCO	59,369	$658	0.5%	$11.08	—	COM	46132H106
—	ZANITE ACQUISITION CORP	64,092	$658	0.5%	$10.18	—	COM CL A	98907K103
XXHYBXX	NEW AMER HIGH INCOME FD INC	78,994	$641	0.5%	$8.11	—	COM NEW	641876800
—	TRI CONTL CORP	20,642	$637	0.5%	$31.68	—	COM	895436103
—	BLACKROCK MUNIYIELD CALIF FD	48,632	$633	0.5%	$14.47	—	COM	09254M105
—	BLACKROCK MUNI INCOME TR II	47,932	$591	0.4%	$12.33	—	COM	09249N101
—	NUVEEN QUALITY MUNCP INCOME	43,915	$587	0.4%	$13.37	—	COM	67066V101
—	GENERAL AMERN INVS CO INC	13,790	$586	0.4%	$44.20	—	COM	368802104
—	KKR INCOME OPPORTUNITIES FD	40,425	$583	0.4%	$14.42	—	COM	48249T106
—	NUVEEN MORTGAGE AND INCOME F	31,408	$574	0.4%	$18.28	—	COM	670735109
XMYDX	BLACKROCK MUNIYIELD FD INC	43,803	$553	0.4%	$12.62	—	COM	09253W104
AMLP	ALPS ETF TR	13,202	$506	0.4%	$38.33	—	ALERIAN MLP	00162Q452
—	FAT PROJECTS ACQUISITION COR	50,915	$503	0.4%	$9.76	—	CLASS A ORD SHS	G3400W102
EFA	ISHARES TR	6,803	$501	0.4%	$73.64	—	MSCI EAFE ETF	464287465
—	BLACKROCK MUNIHOLDINGS FD IN	35,100	$499	0.4%	$14.22	—	COM	09253N104
—	BLACKROCK ENERGY & RES TR	42,777	$496	0.4%	$9.61	—	COM	09250U101
FOX	FOX CORP	13,579	$493	0.4%	$35.20	0.0%	CL B COM	35137L204
XMHIX	PIONEER MUNICIPAL HIGH INCOM	46,413	$487	0.4%	$10.49	—	COM SHS	723763108
—	GLOBAL CONSUMER ACQUISITN CO	48,090	$481	0.3%	$9.94	—	COM	37892B108
—	MORGAN STANLEY EMERGING MKTS	95,878	$478	0.3%	$5.37	—	COM	617477104
—	NUVEEN CALIFORNIA AMT QLT MU	35,059	$475	0.3%	$13.55	—	COM	670651108
—	BLACKROCK MUNIHLDS INVSTM QL	38,743	$475	0.3%	$12.26	—	COM	09254P108
—	INVESCO MUN OPPORTUNITY TR	40,455	$463	0.3%	$11.44	—	COM	46132C107
—	GOLDEN PATH ACQUISITION CORP	45,149	$455	0.3%	$10.00	—	ORDINARY SHARES	G4028H105
—	ABERDEEN STD GLOBAL INFRASTR	22,199	$447	0.3%	$20.46	—	COM SHS BEN INT	00326W106
—	BLACKROCK SCIENCE & TECHNOLO	14,786	$434	0.3%	$29.35	—	SHS BEN INT	09260K101
—	NUVEEN CR STRATEGIES INCOME	69,159	$427	0.3%	$6.31	—	COM SHS	67073D102
XXINSIXX	INSIGHT SELECT INCOME FD	23,675	$423	0.3%	$17.87	—	COM	45781W109
—	MFS HIGH YIELD MUN TR	108,965	$422	0.3%	$3.87	—	SH BEN INT	59318E102
—	MFS MUN INCOME TR	68,749	$421	0.3%	$6.12	—	SH BEN INT	552738106
GTIJF	ENERGEM CORP	42,100	$421	0.3%	$596.38	0.0%	CLASS A ORD SHS	G30449105
—	INVESCO PA VALUE MUN INC TR	35,792	$418	0.3%	$11.68	—	COM	46132K109
XBFZX	BLACKROCK CALIF MUN INCOME T	34,044	$418	0.3%	$12.28	—	SH BEN INT	09248E102
—	NUVEEN OHIO QLTY MUN INCOME	29,419	$408	0.3%	$13.87	—	COM	670980101
—	BNY MELLON STRATEGIC MUN BD	53,872	$381	0.3%	$7.07	—	COM	09662E109
—	MEXICO EQUITY & INCOME FD	41,461	$379	0.3%	$8.93	—	COM	592834105
—	PUTNAM MANAGED MUN INCOME TR	53,005	$375	0.3%	$7.07	—	COM	746823103
—	SALIENT MIDSTREAM & MLP FD	43,670	$360	0.3%	$6.74	—	SH BEN INT	79471V105
—	MACQUARIE GLOBAL INFRASTRUCT	13,894	$357	0.3%	$25.69	—	COM	55608D101
—	BLACKROCK MUNIYLD MICH QLTY	27,741	$355	0.3%	$12.80	—	COM	09254V105
—	TCW STRATEGIC INCOME FD INC	67,745	$349	0.3%	$5.15	—	COM	872340104
—	COHEN & STEERS TAX ADVAN PFD	15,883	$349	0.3%	$24.05	—	COM	19249X108
—	GAMCO NAT RES GOLD & INCOME	61,782	$345	0.2%	$5.58	—	SH BEN INT	36465E101
—	INVESCO VALUE MUN INCOME TR	23,960	$334	0.2%	$13.94	—	COM	46132P108
XMUIX	BLACKROCK MUNICIPAL INCOME	25,370	$333	0.2%	$13.13	—	COM	09253X102
—	TUSCAN HLDGS CORP II	29,600	$333	0.2%	$11.25	—	COM	90070A103
—	EATON VANCE CALIF MUN INCOM	28,672	$329	0.2%	$11.47	—	SH BEN INT	27826F101
—	VENTOUX CCM ACQUISITION CORP	32,191	$325	0.2%	$10.01	—	COM	92280L101
—	WESTERN ASST INFLTN LKD INM	27,195	$318	0.2%	$11.69	—	COM SH BEN INT	95766Q106
—	COHEN & STEERS LTD DURATION	13,800	$316	0.2%	$22.90	—	COM	19248C105
—	BLACKSTONE SENIOR FLOATNG RA	20,600	$315	0.2%	$15.29	—	COM	09256U105
—	BNY MELLON STRATEGIC MUNS IN	40,874	$294	0.2%	$7.19	—	COM	05588W108
—	PIMCO NEW YORK MUN INCOME FD	28,913	$291	0.2%	$10.06	—	COM	72200T103
—	ACKRELL SPAC PARTNERS I CO	27,683	$283	0.2%	$10.22	—	UNIT 99/99/9999	00461L303
CWEN/A	CLEARWAY ENERGY INC	8,325	$277	0.2%	$24.92	0.0%	CL A	18539C105
—	NUVEEN NEW YORK AMT QLT MUNI	21,720	$264	0.2%	$12.15	—	COM	670656107
—	ELLSWORTH GROWTH & INCOME FD	24,491	$259	0.2%	$11.61	—	COM	289074106
XME	SPDR SER TR	4,046	$248	0.2%	$61.30	—	S&P METALS MNG	78464A755
—	RIVERNORTH FLEXIBLE MUN INCO	13,175	$245	0.2%	$21.01	—	COM	76883H104
—	NUVEEN CA QUALTY MUN INCOME	18,493	$243	0.2%	$13.14	—	COM	67066Y105
—	EATON VANCE MUN BD FD	20,613	$237	0.2%	$11.50	—	COM	27827X101
—	LMF ACQUISITION OPPORTUNIT I	23,212	$235	0.2%	$10.05	—	CL A COM	502015100
—	DWS STRATEGIC MUN INCOME TR	22,200	$230	0.2%	$10.36	—	COM	23342Q101
—	ALLIANCEBERNSTEIN GLOBAL HIG	19,526	$218	0.2%	$11.16	—	COM	01879R106
—	BARINGS GLOBAL SHORT DURATIO	13,800	$214	0.2%	$15.51	—	COM	06760L100
—	BNY MELLON MUN INCOME INC	27,835	$211	0.2%	$7.58	—	COM	05589T104
—	CUSHING MLP & INFRASTRUCT	6,006	$209	0.2%	$30.46	—	COM NEW	231631300
—	DELAWARE IVY HIGH INCOME OPP	16,150	$205	0.1%	$12.69	—	COM	246107106
—	CENTER COAST BRKFLD MLP ENRG	11,684	$204	0.1%	$13.54	—	SHS BEN INT	151461209
—	MFS HIGH INCOME MUN TR	46,086	$202	0.1%	$4.38	—	SH BEN INT	59318D104
—	AGBA ACQUISITION LTD	17,545	$196	0.1%	$11.17	—	SHS	G0120M109
—	BETTER WORLD ACQUISITION COR	18,647	$192	0.1%	$10.18	—	COM	08772B104
—	DWS MUN INCOME TR	18,116	$189	0.1%	$10.43	—	COM	233368109
—	GARDINER HEALTHCARE ACQTS CO	19,007	$188	0.1%	$9.89	—	COMMON STOCK	365506104
—	NUVEEN REAL ASSET INCOME & G	11,978	$183	0.1%	$15.28	—	COM	67074Y105
XNXNX	NUVEEN N Y SELECT TAX FREE I	14,561	$180	0.1%	$12.36	—	SH BEN INT	67063V104
—	PGIM HIGH YIELD BOND FUND IN	12,500	$179	0.1%	$14.32	—	COM	69346H100
—	NEUBERGER BRMAN CLIFRN MUNI	14,459	$177	0.1%	$12.24	—	COM	64123C101
—	MFS INVT GRADE MUN TR	19,902	$170	0.1%	$8.54	—	SH BEN INT	59318B108
—	TREPONT ACQUISITION CORP I	16,681	$168	0.1%	$10.00	—	SHS CL A	G9095M101
XMVFX	BLACKROCK MUNIVEST FD INC	19,700	$161	0.1%	$8.17	—	COM	09253R105
—	HHG CAPITAL CORPORATION	15,670	$156	0.1%	$9.88	—	ORDINARY SHARES	G4R23P103
—	INVESCO TR INVT GRADE NEW YO	13,335	$155	0.1%	$11.62	—	COM	46131T101
—	INVESCO MUN TR	13,144	$151	0.1%	$11.49	—	COM	46131J103
—	INVESCO TR INVT GRADE MUNS	12,507	$145	0.1%	$11.59	—	COM	46131M106
—	PUTNAM PREMIER INCOME TR	34,894	$139	0.1%	$3.98	—	SH BEN INT	746853100
XHTAX	INVESCO HIGH INCOME 2024 TAR	13,830	$125	0.1%	$9.04	—	COM	46136K105
XPHTX	PIONEER HIGH INCOME FUND INC	13,845	$112	0.1%	$8.09	—	COM	72369H106
—	BLACKROCK ENHANCED INTL DIV	16,015	$92	0.1%	$5.74	—	COM BENE INTER	092524107
—	NUVEEN EMERGING MKTS DEBT 20	12,904	$90	0.1%	$7.56	—	COM	67077P101
—	FIRST TR SPECIALTY FIN & FIN	19,041	$80	0.1%	$4.10	—	COM BEN INTR	33733G109