Logan Stone Capital, LLC
CIK 0001535521
Annualised vol
7.815833%
Beta
0.225437
HHI
767.060371
Top-10 weight
62.171694%
VaR 95%
0.717771%
VaR 99%
1.278689%
Max drawdown
18.468559%
Matched value
46.511594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FOXA | REDUCED | 1,700,253 | 1,815,720 | -6.36% | 79,639,851 |
| HEI | ADDED | 277,163 | 98,461 | 181.5% | 71,483,109 |
| LLYVA | NEW | 223,246 | - | - | 23,583,707 |
| CCAQ | NEW | 529,968 | - | - | 4,044,183 |
| RVT | NEW | 195,674 | - | - | 3,614,099 |
| DNMX | ADDED | 317,620 | 11,418 | 2681.75% | 3,173,024 |
| UHAL | NEW | 50,089 | - | - | 2,890,135 |
| APAC | UNCHANGED | 252,000 | 252,000 | 0.0% | 2,562,840 |
| LKSP | REDUCED | 248,729 | 395,502 | -37.11% | 2,522,112 |
| PTOR | NEW | 249,996 | - | - | 2,482,460 |
| MKLY | ADDED | 200,874 | 196,874 | 2.03% | 2,038,871 |
| LWAC | ADDED | 148,198 | 147,085 | 0.76% | 1,514,584 |
| TRAD | NEW | 148,062 | - | - | 1,473,217 |
| AACI | NEW | 129,135 | - | - | 1,290,059 |
| PAAC | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,242,500 |
| SWZ | ADDED | 198,157 | 27,811 | 612.51% | 1,177,053 |
| DSL | ADDED | 106,340 | 38,354 | 177.26% | 1,176,120 |
| SSEA | REDUCED | 111,564 | 213,862 | -47.83% | 1,143,531 |
| WSTN | ADDED | 102,021 | 64,674 | 57.75% | 1,029,392 |
| SAGU | NEW | 93,009 | - | - | 919,859 |
| MMT | NEW | 199,145 | - | - | 876,238 |
| APUR | NEW | 77,339 | - | - | 765,656 |
| ARTC | UNCHANGED | 74,996 | 74,996 | 0.0% | 744,710 |
| WENN | NEW | 67,744 | - | - | 697,086 |
| SZZL | ADDED | 60,159 | 58,159 | 3.44% | 623,247 |
| PACH | NEW | 60,737 | - | - | 621,340 |
| BREZ | NEW | 61,300 | - | - | 607,483 |
| INAC | ADDED | 56,160 | 44,532 | 26.11% | 575,640 |
| MKC | NEW | 10,660 | - | - | 538,330 |
| MMTX | REDUCED | 47,723 | 260,222 | -81.66% | 482,480 |
| IACO | NEW | 42,529 | - | - | 421,462 |
| BLZR | NEW | 35,387 | - | - | 358,116 |
| BPAC | ADDED | 33,311 | 32,111 | 3.74% | 337,274 |
| VNME | NEW | 31,443 | - | - | 320,404 |
| AACP | NEW | 29,569 | - | - | 294,212 |
| DTSQ | NEW | 24,408 | - | - | 275,566 |
| CAQ | NEW | 26,180 | - | - | 259,444 |
| RDAG | NEW | 25,000 | - | - | 258,000 |
| APMC | NEW | 26,030 | - | - | 257,437 |
| CHEC | ADDED | 24,395 | 23,574 | 3.48% | 247,609 |
| CGO | REDUCED | 15,841 | 19,103 | -17.08% | 216,388 |
| GLED | NEW | 20,169 | - | - | 200,480 |
| OTAI | NEW | 18,577 | - | - | 183,912 |
| BHAV | NEW | 18,078 | - | - | 179,515 |
| BKHA | NEW | 13,385 | - | - | 165,372 |
| QUMS | REDUCED | 14,495 | 14,500 | -0.03% | 148,139 |
| OTGA | NEW | 13,947 | - | - | 141,562 |
| UYSC | NEW | 13,220 | - | - | 141,190 |
| WENC | NEW | 13,997 | - | - | 138,850 |
| NWSA | CLOSED OUT | 0 | 565,318 | -100.0% | 0 |
| GIW | CLOSED OUT | 0 | 512,612 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 502,052 | -100.0% | 0 |
| TACO | CLOSED OUT | 0 | 323,861 | -100.0% | 0 |
| COPL | CLOSED OUT | 0 | 189,723 | -100.0% | 0 |
| ALIS | CLOSED OUT | 0 | 165,931 | -100.0% | 0 |
| QSEA | CLOSED OUT | 0 | 51,553 | -100.0% | 0 |
| EURK | CLOSED OUT | 0 | 42,466 | -100.0% | 0 |
| ALFUU | CLOSED OUT | 0 | 33,422 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 31,209 | -100.0% | 0 |
| RFAI | CLOSED OUT | 0 | 27,630 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 10,588 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 79,639,851 | 16.83 | 1700253.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 71,483,109 | 15.11 | 277163.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 64,093,762 | 13.55 | 1267176.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 23,583,707 | 4.98 | 223246.0 |
| - | BEL FUSE INC | CL A | 077347201 | 15,732,245 | 3.32 | 54020.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 13,156,776 | 2.78 | 1204833.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,125,447 | 1.72 | 675432.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6,769,201 | 1.43 | 657204.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,990,133 | 1.27 | 524530.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,602,158 | 1.18 | 109061.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 5,134,773 | 1.09 | 502424.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 5,076,033 | 1.07 | 500595.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,755,058 | 1.0 | 284734.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,290,705 | 0.91 | 140725.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 4,273,613 | 0.9 | 476434.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,264,683 | 0.9 | 228792.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,126,082 | 0.87 | 389253.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | 4,009,183 | 0.85 | 404968.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 3,955,315 | 0.84 | 383267.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 3,839,761 | 0.81 | 381686.0 | |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 3,745,193 | 0.79 | 366099.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,669,588 | 0.78 | 80122.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 3,660,059 | 0.77 | 323899.0 | |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,649,000 | 0.77 | 335386.0 | |
| RVT | NEW | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 3,614,099 | 0.76 | 195674.0 |
| - | KOREA FD INC | COM NEW | 500634209 | 3,596,016 | 0.76 | 47813.0 | |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,522,845 | 0.74 | 257142.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,281,754 | 0.69 | 71126.0 | |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,193,060 | 0.67 | 491240.0 | |
| DNMX | ADDED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 3,173,024 | 0.67 | 317620.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,066,064 | 0.65 | 46037.0 | |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,890,135 | 0.61 | 50089.0 |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 2,615,123 | 0.55 | 258667.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,597,012 | 0.55 | 446990.0 | |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 2,562,840 | 0.54 | 252000.0 |
| LKSP | REDUCED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 2,522,112 | 0.53 | 248729.0 |
| PTOR | NEW | PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | 2,482,460 | 0.52 | 249996.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,390,218 | 0.51 | 49293.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,096,202 | 0.44 | 95109.0 | |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,038,871 | 0.43 | 200874.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,955,544 | 0.41 | 76508.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,940,349 | 0.41 | 19723.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,764,958 | 0.37 | 119093.0 | |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 1,690,640 | 0.36 | 167556.0 | |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,559,771 | 0.33 | 95166.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,559,201 | 0.33 | 161408.0 | |
| LWAC | ADDED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 1,514,584 | 0.32 | 148198.0 |
| TRAD | NEW | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 1,473,217 | 0.31 | 148062.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 1,444,329 | 0.31 | 256998.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 1,441,737 | 0.3 | 480579.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,415,143 | 0.3 | 199597.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,395,400 | 0.29 | 144751.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,336,986 | 0.28 | 29488.0 | |
| - | TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | 1,313,202 | 0.28 | 130797.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,297,650 | 0.27 | 26847.0 | |
| AACI | NEW | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 1,290,059 | 0.27 | 129135.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,275,066 | 0.27 | 90623.0 | |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,256,698 | 0.27 | 96225.0 | |
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 1,242,500 | 0.26 | 125000.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,199,434 | 0.25 | 11217.0 | |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 1,177,053 | 0.25 | 198157.0 |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,176,120 | 0.25 | 106340.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 1,171,063 | 0.25 | 109959.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,167,309 | 0.25 | 43459.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,155,823 | 0.24 | 135026.0 | |
| SSEA | REDUCED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 1,143,531 | 0.24 | 111564.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,089,215 | 0.23 | 6939.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,086,298 | 0.23 | 83884.0 | |
| WSTN | ADDED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 1,029,392 | 0.22 | 102021.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 987,888 | 0.21 | 97042.0 | |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 946,965 | 0.2 | 95364.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 946,036 | 0.2 | 189967.0 | |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 935,420 | 0.2 | 86613.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 919,859 | 0.19 | 93009.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 889,970 | 0.19 | 155047.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 876,238 | 0.19 | 199145.0 |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 838,846 | 0.18 | 140746.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 785,897 | 0.17 | 73932.0 | |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 765,656 | 0.16 | 77339.0 |
| - | MEXICO FD INC | COM | 592835102 | 763,832 | 0.16 | 34926.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 754,488 | 0.16 | 137932.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 744,710 | 0.16 | 74996.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 729,217 | 0.15 | 35922.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 724,863 | 0.15 | 60658.0 | |
| WENN | NEW | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 697,086 | 0.15 | 67744.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 667,181 | 0.14 | 137280.0 | |
| - | VINE HILL CAP INVTS CORP II | CL A | G9709D109 | 645,706 | 0.14 | 64700.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 634,366 | 0.13 | 63121.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 623,247 | 0.13 | 60159.0 |
| PACH | NEW | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 621,340 | 0.13 | 60737.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 607,483 | 0.13 | 61300.0 |
| INAC | ADDED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 575,640 | 0.12 | 56160.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 566,744 | 0.12 | 3626.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 538,451 | 0.11 | 41166.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM VTG | 579780107 | 538,330 | 0.11 | 10660.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 528,781 | 0.11 | 46021.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 502,193 | 0.11 | 32089.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 499,146 | 0.11 | 20192.0 | |
| MMTX | REDUCED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 482,480 | 0.1 | 47723.0 |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 478,905 | 0.1 | 24969.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 466,232 | 0.1 | 4848.0 | |
| IACO | NEW | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 421,462 | 0.09 | 42529.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 403,232 | 0.09 | 38221.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 401,771 | 0.08 | 5325.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 399,782 | 0.08 | 19860.0 | |
| - | NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 381,464 | 0.08 | 61132.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 379,914 | 0.08 | 29844.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 377,862 | 0.08 | 16899.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 372,003 | 0.08 | 15803.0 | |
| BLZR | NEW | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 358,116 | 0.08 | 35387.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 352,086 | 0.07 | 34150.0 | |
| BPAC | ADDED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 337,274 | 0.07 | 33311.0 |
| - | NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | 328,389 | 0.07 | 56039.0 | |
| VNME | NEW | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 320,404 | 0.07 | 31443.0 |
| - | DWS MUN INCOME TR | COM | 233368109 | 294,575 | 0.06 | 32019.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 294,212 | 0.06 | 29569.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 286,688 | 0.06 | 23289.0 | |
| DTSQ | NEW | DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 275,566 | 0.06 | 24408.0 |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 275,326 | 0.06 | 27233.0 | |
| CAQ | NEW | CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | 259,444 | 0.05 | 26180.0 |
| RDAG | NEW | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 258,000 | 0.05 | 25000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 257,437 | 0.05 | 26030.0 |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 252,221 | 0.05 | 22183.0 | |
| CHEC | ADDED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 247,609 | 0.05 | 24395.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 244,495 | 0.05 | 1541.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 240,284 | 0.05 | 14218.0 | |
| CGO | REDUCED | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 216,388 | 0.05 | 15841.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 208,185 | 0.04 | 15892.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 206,030 | 0.04 | 21002.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 203,599 | 0.04 | 19326.0 | |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 200,480 | 0.04 | 20169.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | 183,912 | 0.04 | 18577.0 |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 181,230 | 0.04 | 22825.0 | |
| BHAV | NEW | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 179,515 | 0.04 | 18078.0 |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 176,828 | 0.04 | 24223.0 | |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 174,799 | 0.04 | 15898.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 169,640 | 0.04 | 16964.0 | |
| BKHA | NEW | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 165,372 | 0.03 | 13385.0 |
| - | HANCOCK JOHN INVS TR | COM | 410142103 | 159,427 | 0.03 | 11969.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 158,052 | 0.03 | 43421.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 156,932 | 0.03 | 16984.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 155,365 | 0.03 | 16017.0 | |
| QUMS | REDUCED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 148,139 | 0.03 | 14495.0 |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 145,875 | 0.03 | 13827.0 | |
| OTGA | NEW | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 141,562 | 0.03 | 13947.0 |
| UYSC | NEW | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 141,190 | 0.03 | 13220.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 138,850 | 0.03 | 13997.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 128,284 | 0.03 | 12867.0 | |
| - | TCW STRATEGIC INCOME FD INC | COM | 872340104 | 121,436 | 0.03 | 26926.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 115,260 | 0.02 | 11619.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 101,069 | 0.02 | 33356.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 97,475 | 0.02 | 17820.0 | |
| - | PCM FD INC | COM | 69323T101 | 76,625 | 0.02 | 13732.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | 35,000 | 0.01 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 473,167,723 | 155 | 7.815833 | 0.225437 | 18.468559 |
| 2026-03-31 | 2026-05-15 | 360,096,643 | 133 | 8.874019 | 0.224473 | 20.307619 |
| 2025-12-31 | 2026-02-17 | 405,503,621 | 150 | 3.283346 | 0.087475 | 7.698024 |
| 2025-09-30 | 2025-11-14 | 220,164,081 | 66 | 2.739348 | 0.061913 | 6.341151 |
| 2025-03-31 | 2025-05-15 | 214,563,560 | 71 | 2.171394 | 0.060423 | 4.363207 |
| 2024-12-31 | 2025-02-14 | 298,692,953 | 113 | 2.360603 | 0.068037 | 4.589815 |