0001214659-22-003121.txt : 20220224
0001214659-22-003121.hdr.sgml : 20220224
20220224123749
ACCESSION NUMBER: 0001214659-22-003121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
DATE AS OF CHANGE: 20220224
EFFECTIVENESS DATE: 20220224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Logan Stone Capital, LLC
CENTRAL INDEX KEY: 0001535521
IRS NUMBER: 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: 22668885
BUSINESS ADDRESS:
STREET 1: 20 NORTH WACKER DRIVE
STREET 2: SUITE 2807
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-485-1555
MAIL ADDRESS:
STREET 1: 20 NORTH WACKER DRIVE
STREET 2: SUITE 2807
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535521
XXXXXXXX
12-31-2021
12-31-2021
false
Logan Stone Capital, LLC
20 NORTH WACKER DRIVE
SUITE 2807
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-22329
N
Matthew Herman
Managing Member
312-784-3224
/s/ Matthew Herman
Chicago
IL
02-23-2022
0
90
100351
INFORMATION TABLE
2
infotable.xml
ABERDEEN STD GLOBAL INFRASTR
COM SHS BEN INT
00326W106
366
17815
SH
SOLE
17815
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
219
22288
SH
SOLE
22288
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
211
20877
SH
SOLE
20877
0
0
AFC GAMMA INC
COM
00109K105
768
33739
SH
SOLE
33739
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
1421
140091
SH
SOLE
140091
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
262
25731
SH
SOLE
25731
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
2168
111488
SH
SOLE
111488
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
380
40087
SH
SOLE
40087
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
2685
184646
SH
SOLE
184646
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
524
34807
SH
SOLE
34807
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
549
58748
SH
SOLE
58748
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
120
12058
SH
SOLE
12058
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
681
66698
SH
SOLE
66698
0
0
BRILLIANT ACQUISITION CORP
SHS
G1643W111
355
34742
SH
SOLE
34742
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
675
67416
SH
SOLE
67416
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
1837
183714
SH
SOLE
183714
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
471
34775
SH
SOLE
34775
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
6398
133715
SH
SOLE
133715
0
0
CHP MERGER CORP
COM CL A
12558Y106
1746
172544
SH
SOLE
172544
0
0
CLASS A ORD
ADDED
G7007D102
1199
121000
SH
SOLE
121000
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
2739
274980
SH
SOLE
274980
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
1721
78814
SH
SOLE
78814
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
2010
83567
SH
SOLE
83567
0
0
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
223
7320
SH
SOLE
7320
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
1885
186616
SH
SOLE
186616
0
0
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
1188
90000
SH
SOLE
90000
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2700
167481
SH
SOLE
167481
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
1618
86502
SH
SOLE
86502
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
686
67007
SH
SOLE
67007
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
248
24730
SH
SOLE
24730
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
174
14052
SH
SOLE
14052
0
0
FAT PROJECTS ACQUISITION COR
CLASS A ORD SHS
G3400W102
560
57400
SH
SOLE
57400
0
0
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
105
25604
SH
SOLE
25604
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
127
12725
SH
SOLE
12725
0
0
GENERAL AMERN INVS CO INC
COM
368802104
2000
45250
SH
SOLE
45250
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
1107
111477
SH
SOLE
111477
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
319
32201
SH
SOLE
32201
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
320
32088
SH
SOLE
32088
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
166
16727
SH
SOLE
16727
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
1077
104229
SH
SOLE
104229
0
0
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
66
11927
SH
SOLE
11927
0
0
HHG CAPITAL CORPORATION
ORDINARY SHARES
G4R23P103
166
16806
SH
SOLE
16806
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
857
86382
SH
SOLE
86382
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1137
2858
SH
SOLE
2858
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1367
11984
SH
SOLE
11984
0
0
ISHARES TR
ISHARES BIOTECH
464287556
543
3556
SH
SOLE
3556
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
281
1262
SH
SOLE
1262
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1278
26861
SH
SOLE
26861
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
1168
162426
SH
SOLE
162426
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
220
21772
SH
SOLE
21772
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
372
37248
SH
SOLE
37248
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2181
220635
SH
SOLE
220635
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
283
28149
SH
SOLE
28149
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
477
46765
SH
SOLE
46765
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
412
46161
SH
SOLE
46161
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
411
75051
SH
SOLE
75051
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1260
47209
SH
SOLE
47209
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
98
10000
SH
SOLE
10000
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
1393
265750
SH
SOLE
265750
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
281
27863
SH
SOLE
27863
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
1991
200278
SH
SOLE
200278
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
182
28003
SH
SOLE
28003
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
180
23804
SH
SOLE
23804
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
1073
107584
SH
SOLE
107584
0
0
PETRA ACQUISITION INC
COM
716421102
976
95680
SH
SOLE
95680
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
413
22400
SH
SOLE
22400
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
104
10455
SH
SOLE
10455
0
0
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
210
9582
SH
SOLE
9582
0
0
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
132
29135
SH
SOLE
29135
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
487
72237
SH
SOLE
72237
0
0
SCVX CORP
COM
G79448208
4604
460870
SH
SOLE
460870
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
713
5058
SH
SOLE
5058
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1445
20184
SH
SOLE
20184
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4434
9335
SH
SOLE
9335
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
874
10530
SH
SOLE
10530
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4020
37024
SH
SOLE
37024
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
7045
136185
SH
SOLE
136185
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2386
85469
SH
SOLE
85469
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
1203
39442
SH
SOLE
39442
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
206
20606
SH
SOLE
20606
0
0
TRI CONTL CORP
COM
895436103
246
7422
SH
SOLE
7422
0
0
US WELL SERVICES INC
CL A
91274U101
685
68584
SH
SOLE
68584
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1296
11172
SH
SOLE
11172
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
1653
165183
SH
SOLE
165183
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
1052
104404
SH
SOLE
104404
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
1642
54465
SH
SOLE
54465
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
427
26593
SH
SOLE
26593
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
673
66174
SH
SOLE
66174
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
325
33079
SH
SOLE
33079
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
1415
139044
SH
SOLE
139044
0
0