Sponsored

The Analysis of Logan Stone Capital, LLC's Holdings & P&L

Currently, Logan Stone Capital, LLC holds 133 types of securities in its portfolio with a total value $360.1M. In the most recent quarter, they have increased their positions in FOX (+1.3M shares, valued at $69.5M), HEI.A (+98.5K shares, valued at $20.8M), VTEB (+352.4K shares, valued at $17.6M); decreased their positions in PDI (-1.2M shares, valued at $20.7M), ETH (-769.6K shares, valued at $15.3M), DSL (-845.8K shares, valued at $9.2M); initiated new positions in HEI.A (+98.5K shares, valued at $20.8M), VTEB (+352.4K shares, valued at $17.6M), SPPP (+537.2K shares, valued at $8.3M).

1M P&L

+4.3M+2.12%

3M P&L

+11.0M+5.68%

HY P&L

-1.1M-0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.7M

52.3%

2Entertainment110.5M

34.9%

3Shell Companies31.6M

10.0%

Top Industries by Stock Count

1N/A82 stocks

74.5%

2Shell Companies19 stocks

17.3%

3Asset Management7 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FOX FOX CORP1.8M shares258.08%2026-03-312026-05-15

HEI.A HEICO CORP NEW98.5K sharesnew addition2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS352.4K sharesnew addition2026-03-312026-05-15

GOF GUGGENHEIM STRATEGIC OPPORTU1.3M shares31.16%2026-03-312026-05-15

NWSA NEWS CORP NEW565.3K shares-28.50%2026-03-312026-05-15

PTY PIMCO CORPORATE & INCOME OPP784.9K shares-17.30%2026-03-312026-05-15

SPPP SPROTT ASSET MANAGEMENT LP537.2K sharesnew addition2026-03-312026-05-15

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP750.0K sharesnew addition2026-03-312026-05-15

Sponsored

CEF SPROTT ASSET MANAGEMENT LP125.7K sharesnew addition2026-03-312026-05-15

EFR EATON VANCE SR FLTNG RTE TR540.7K shares2.73%2026-03-312026-05-15

ANSC AGRICULTURE & NAT SOL ACQ CO501.0K shares0.00%2026-03-312026-05-15

PCQ PIMCO CALIF MUN INCOME FD637.2K shares-21.49%2026-03-312026-05-15

GIGCAPITAL8 CORP GIGCAPITAL8 CORP512.6K shares0.00%2026-03-312026-05-15

OBA OXLEY BRIDGE ACQ LTD502.4K shares0.00%2026-03-312026-05-15

KOYN CSLM DIGITA ASSET ACQ CORP I500.1K shares25.51%2026-03-312026-05-15

PTA COHEN & STEERS TAX ADVAN PFD264.1K shares-1.68%2026-03-312026-05-15

Sponsored

AGG ISHARES TR47.6K shares1.79%2026-03-312026-05-15

DLY DOUBLELINE YIELD OPPORTUNITI321.1K shares-6.20%2026-03-312026-05-15

LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO395.5K shares0.00%2026-03-312026-05-15

TVAI THAYER VENTURES ACQ CORP II382.8K shares0.96%2026-03-312026-05-15

BGX BLACKSTONE LONG SHORT CR INC352.0K shares309.26%2026-03-312026-05-15

JFR NUVEEN FLOATING RATE INCOME502.1K shares-60.86%2026-03-312026-05-15

AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI365.4K shares0.00%2026-03-312026-05-15

BGB BLACKSTONE STRATEGIC CRED 20321.2K shares58.99%2026-03-312026-05-15

Sponsored

FTHY FIRST TR HIGH YIELD OPPRT 20248.8K shares7.80%2026-03-312026-05-15

TACO BERTO ACQUISITION CORP323.9K shares2.42%2026-03-312026-05-15

IXJ ISHARES TR29.2K shares0.14%2026-03-312026-05-15

KIO KKR INCOME OPPORTUNITIES FD246.2K shares46.38%2026-03-312026-05-15

MILUNA ACQUISITION CORP MILUNA ACQUISITION CORP260.2K shares-0.00%2026-03-312026-05-15

CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP258.7K shares-49.05%2026-03-312026-05-15

STONEBRIDGE ACQUISITION II C STONEBRIDGE ACQUISITION II C252.0K shares0.00%2026-03-312026-05-15

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II355.6K sharesnew addition2026-03-312026-05-15

Sponsored

ARDC ARES DYNAMIC CR ALLOCATION F197.7K shares81.96%2026-03-312026-05-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG232.0K sharesnew addition2026-03-312026-05-15

EFT EATON VANCE FLOATING RATE IN217.2K shares-19.46%2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETU130.4K shares564.95%2026-03-312026-05-15

FMB FIRST TR EXCH TRADED FD III43.1K sharesnew addition2026-03-312026-05-15

STARRY SEA ACQUISITION CORP STARRY SEA ACQUISITION CORP213.9K shares0.03%2026-03-312026-05-15

MCKINLEY ACQUISITION CORP MCKINLEY ACQUISITION CORP196.9K shares130.59%2026-03-312026-05-15

COPL COPLEY ACQUISITION CORP189.7K shares0.00%2026-03-312026-05-15

Sponsored

MFM MFS MUN INCOME TR330.9K shares-24.70%2026-03-312026-05-15

FFC FLAHERTY & CRUMRIN PFD & INM108.4K sharesnew addition2026-03-312026-05-15

CALISA ACQUISITION CORP CALISA ACQUISITION CORP165.9K shares0.00%2026-03-312026-05-15

AFB ALLIANCEBERNSTEIN NATL MUN I152.9K shares-19.10%2026-03-312026-05-15

GTERA GLOBA TERRA ACQUISITION COR153.9K shares9.91%2026-03-312026-05-15

LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP147.1K shares1.72%2026-03-312026-05-15

FCT FIRST TR SR FLTG RATE INCOME153.7K shares-5.64%2026-03-312026-05-15

VFL ABRDN NATL MUN INCOME FD130.1K shares14.68%2026-03-312026-05-15

Sponsored

EOS EATON VANCE ENHANCED EQUITY61.6K shares1.28%2026-03-312026-05-15

PROEM ACQUISITION CORP I PROEM ACQUISITION CORP I125.0K sharesnew addition2026-03-312026-05-15

ETW EATON VANCE TAX-MANAGED GLOB142.3K shares76.81%2026-03-312026-05-15

TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR105.6K shares-0.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR7.1K sharesnew addition2026-03-312026-05-15

BRW SABA CAPITAL INCOME & OPRNT153.4K shares-12.93%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS11.6K sharesnew addition2026-03-312026-05-15

BIGLARI HLDGS INC BIGLARI HLDGS INC3.1K shares91.05%2026-03-312026-05-15

Sponsored

BGR BLACKROCK ENERGY & RES TR55.9K sharesnew addition2026-03-312026-05-15

MMD NYLI MACKAY DEFINEDTERM MUNI65.1K shares-33.10%2026-03-312026-05-15

HYI WESTERN ASSET HIGH YIELD OPP90.3K shares-3.95%2026-03-312026-05-15

ACWI ISHARES TR6.9K sharesnew addition2026-03-312026-05-15

PDT HANCOCK JOHN PREM DIVID FD72.9K shares83.56%2026-03-312026-05-15

BOE BLACKROCK ENHANCED GLOBAL82.8K sharesnew addition2026-03-312026-05-15

JGH NUVEEN GLOBAL HIGH INCOME FD74.0K shares-39.12%2026-03-312026-05-15

RFM RIVERNORTH FLEXIBLE MUN INCO63.9K shares-35.49%2026-03-312026-05-15

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN79.1K shares67.01%2026-03-312026-05-15

RFMZ RIVERNORTH FLEXIBLE MUNI INC67.3K shares0.00%2026-03-312026-05-15

EVF EATON VANCE SR INCOME TR169.8K shares45.72%2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW51.3K shares369.68%2026-03-312026-05-15

JQC NUVEEN CR STRATEGIES INCOME169.2K shares-70.15%2026-03-312026-05-15

MXF MEXICO FD INC38.7K shares0.00%2026-03-312026-05-15

PFN PIMCO INCOME STRATEGY FD II116.4K sharesnew addition2026-03-312026-05-15

AAXJ ISHARES TR8.2K shares-5.85%2026-03-312026-05-15

Sponsored

ART TECHNOLOGY ACQUISITION C ART TECHNOLOGY ACQUISITION C75.0K sharesnew addition2026-03-312026-05-15

FMN FEDERATED HERMES PREM MUNI I67.3K shares-2.16%2026-03-312026-05-15

SDHY PGIM SHORT DUR HIG YLD OPP F42.4K shares19.00%2026-03-312026-05-15

EDD MORGAN STANLEY EMERGING MKTS134.0K sharesnew addition2026-03-312026-05-15

WESTIN ACQUISITION CORP WESTIN ACQUISITION CORP64.7K sharesnew addition2026-03-312026-05-15

SZZL SIZZLE ACQUISITION CORP. II58.2K shares19.77%2026-03-312026-05-15

BMEZ BLACKROCK HEALTH SCIENCES TE41.3K shares90.14%2026-03-312026-05-15

PDO PIMCO DYNAMIC INCOME OPRNTS44.1K sharesnew addition2026-03-312026-05-15

Sponsored

MCR MFS CHARTER INCOME TR88.9K shares64.72%2026-03-312026-05-15

BBN BLACKROCK TAX MUNICPAL BD TR33.2K shares-34.82%2026-03-312026-05-15

QSEA QUARTZSEA ACQUISITION CORP51.6K shares3.00%2026-03-312026-05-15

LEGT LEGATO MERGER CORP III48.6K shares-46.86%2026-03-312026-05-15

UTF COHEN & STEERS INFRASTRUCTUR20.5K shares-74.59%2026-03-312026-05-15

BTZ BLACKROCK CR ALLOCATION51.0K sharesnew addition2026-03-312026-05-15

VVR INVESCO SR INCOME TR152.2K shares-79.74%2026-03-312026-05-15

EURK EUREKA ACQUISITION CORP42.5K sharesnew addition2026-03-312026-05-15

Sponsored

PSF COHEN & STEERS SELECT PFD &24.7K shares44.82%2026-03-312026-05-15

BGY BLACKROCK ENHANCED INTL DIV86.1K sharesnew addition2026-03-312026-05-15

CCIX CHURCHILL CAPITAL CORP IX43.5K shares-35.03%2026-03-312026-05-15

CPZ CALAMOS LNG SHR EQT DYNAMIC34.2K shares30.25%2026-03-312026-05-15

INAC INDIGO ACQUISITION CORP44.5K shares2.22%2026-03-312026-05-15

EVAC EQV VENTURES AC CORP. II44.3K shares0.00%2026-03-312026-05-15

EXG EATON VANCE TAX-MANAGED GLOB48.3K sharesnew addition2026-03-312026-05-15

DSL DOUBLELINE INCOME SOLUTIONS38.4K shares-95.66%2026-03-312026-05-15

Sponsored

KFII K&F GROWTH ACQUISITION CORP38.1K shares4.39%2026-03-312026-05-15

ALF CENTURION ACQUISITION CORP33.4K shares9.17%2026-03-312026-05-15

SPKL SPARK I ACQUISITION CORP31.2K shares9.58%2026-03-312026-05-15

FFA FIRST TR ENHANCED EQUITY16.7K shares-11.00%2026-03-312026-05-15

JMM NUVEEN MULTI-MKT INCOME FD I56.0K shares163.92%2026-03-312026-05-15

BWG BRANDYWINEGBL GBL INCM OPP F43.0K sharesnew addition2026-03-312026-05-15

BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD32.1K sharesnew addition2026-03-312026-05-15

TWN TAIWAN FD INC4.8K shares0.00%2026-03-312026-05-15

Sponsored

SBI WESTERN ASSET INTER MUNI40.3K shares-26.27%2026-03-312026-05-15

RFAI RF ACQUISITION CORP II27.6K shares45.39%2026-03-312026-05-15

LDP COHEN & STEERS LTD DURATION14.8K sharesnew addition2026-03-312026-05-15

MEGI NYLI CBRE GBL INFR MEGTRNDS19.7K sharesnew addition2026-03-312026-05-15

ETG EATON VANCE TX ADV GLBL DIV13.5K sharesnew addition2026-03-312026-05-15

EAD ALLSPRING INCOME OPPORTUNIT41.4K shares4.31%2026-03-312026-05-15

MYN BLACKROCK MUNIYIELD N Y QUAL27.5K sharesnew addition2026-03-312026-05-15

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO23.6K shares85.87%2026-03-312026-05-15

Sponsored

CGO CALAMOS GLOBAL TOTAL RETURN19.1K sharesnew addition2026-03-312026-05-15

ETH GRAYSCALE ETHEREUM STAKING10.6K shares-98.64%2026-03-312026-05-15

ILF ISHARES TR5.7K sharesnew addition2026-03-312026-05-15

CXE MFS HIGH INCOME MUN TR49.1K shares-68.13%2026-03-312026-05-15

OPP RIVERNORTH DOUBLELINE STRATE23.7K shares-79.85%2026-03-312026-05-15

PDI PIMCO DYNAMIC INCOME FD10.0K shares-99.18%2026-03-312026-05-15

SWZ TOTAL RETURN SECURITIES FUND27.8K shares0.00%2026-03-312026-05-15

BDJ BLACKROCK ENHANCED EQUITY DI18.7K sharesnew addition2026-03-312026-05-15

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &30.2K sharesnew addition2026-03-312026-05-15

MPA BLACKROCK MUNIYIELD PA QUALI14.4K shares-61.62%2026-03-312026-05-15

EEA EUROPEAN EQUITY FD INC15.5K shares6.81%2026-03-312026-05-15

AVK ADVENT CONV & INCOME FD13.6K sharesnew addition2026-03-312026-05-15

QUANTUMSPHERE ACQUISITION CO QUANTUMSPHERE ACQUISITION CO14.5K shares0.00%2026-03-312026-05-15

SVCC STELLAR V CAP CORP14.0K sharesnew addition2026-03-312026-05-15

FMY FIRST TR MTG INCOME FD12.0K sharesnew addition2026-03-312026-05-15

DYNAMIX CORP III DYNAMIX CORP III11.4K sharesnew addition2026-03-312026-05-15

Sponsored

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO11.3K sharesnew addition2026-03-312026-05-15

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP342.7K sharesnew addition2026-03-312026-05-15

PFO FLAHERTY & CRUMRINE PFD INCO10.5K sharesnew addition2026-03-312026-05-15

CHW CALAMOS GBL DYN INCOME FUND12.9K sharesnew addition2026-03-312026-05-15

PCF HIGH INCOME SECS FD15.0K shares-72.93%2026-03-312026-05-15

FOX

FOX CORP

258.08%

Shares1.8M

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

New

Shares98.5K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

New

Shares352.4K

Event2026-03-31

Filed2026-05-15

GOF

GUGGENHEIM STRATEGIC OPPORTU

31.16%

Shares1.3M

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

-28.50%

Shares565.3K

Event2026-03-31

Filed2026-05-15

PTY

PIMCO CORPORATE & INCOME OPP

-17.30%

Shares784.9K

Event2026-03-31

Filed2026-05-15

SPPP

SPROTT ASSET MANAGEMENT LP

New

Shares537.2K

Event2026-03-31

Filed2026-05-15

SILICON VY ACQUISITION CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

New

Shares125.7K

Event2026-03-31

Filed2026-05-15

EFR

EATON VANCE SR FLTNG RTE TR

2.73%

Shares540.7K

Event2026-03-31

Filed2026-05-15

ANSC

AGRICULTURE & NAT SOL ACQ CO

0.00%

Shares501.0K

Event2026-03-31

Filed2026-05-15

PCQ

PIMCO CALIF MUN INCOME FD

-21.49%

Shares637.2K

Event2026-03-31

Filed2026-05-15

GIGCAPITAL8 CORP

0.00%

Shares512.6K

Event2026-03-31

Filed2026-05-15

OBA

OXLEY BRIDGE ACQ LTD

0.00%

Shares502.4K

Event2026-03-31

Filed2026-05-15

KOYN

CSLM DIGITA ASSET ACQ CORP I

25.51%

Shares500.1K

Event2026-03-31

Filed2026-05-15

PTA

COHEN & STEERS TAX ADVAN PFD

-1.68%

Shares264.1K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

1.79%

Shares47.6K

Event2026-03-31

Filed2026-05-15

DLY

DOUBLELINE YIELD OPPORTUNITI

-6.20%

Shares321.1K

Event2026-03-31

Filed2026-05-15

LAKE SUPERIOR ACQUISITION CO

0.00%

Shares395.5K

Event2026-03-31

Filed2026-05-15

TVAI

THAYER VENTURES ACQ CORP II

0.96%

Shares382.8K

Event2026-03-31

Filed2026-05-15

BGX

BLACKSTONE LONG SHORT CR INC

309.26%

Shares352.0K

Event2026-03-31

Filed2026-05-15

JFR

NUVEEN FLOATING RATE INCOME

-60.86%

Shares502.1K

Event2026-03-31

Filed2026-05-15

AI INFRASTRUCTURE ACQUISI

0.00%

Shares365.4K

Event2026-03-31

Filed2026-05-15

BGB

BLACKSTONE STRATEGIC CRED 20

58.99%

Shares321.2K

Event2026-03-31

Filed2026-05-15

FTHY

FIRST TR HIGH YIELD OPPRT 20

7.80%

Shares248.8K

Event2026-03-31

Filed2026-05-15

TACO

BERTO ACQUISITION CORP

2.42%

Shares323.9K

Event2026-03-31

Filed2026-05-15

IXJ

ISHARES TR

0.14%

Shares29.2K

Event2026-03-31

Filed2026-05-15

KIO

KKR INCOME OPPORTUNITIES FD

46.38%

Shares246.2K

Event2026-03-31

Filed2026-05-15

MILUNA ACQUISITION CORP

-0.00%

Shares260.2K

Event2026-03-31

Filed2026-05-15

CROWN RESV ACQUISITION CORP

-49.05%

Shares258.7K

Event2026-03-31

Filed2026-05-15

STONEBRIDGE ACQUISITION II C

0.00%

Shares252.0K

Event2026-03-31

Filed2026-05-15

PIMCO NEW YORK MUN FD II

New

Shares355.6K

Event2026-03-31

Filed2026-05-15

ARDC

ARES DYNAMIC CR ALLOCATION F

81.96%

Shares197.7K

Event2026-03-31

Filed2026-05-15

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

New

Shares232.0K

Event2026-03-31

Filed2026-05-15

EFT

EATON VANCE FLOATING RATE IN

-19.46%

Shares217.2K

Event2026-03-31

Filed2026-05-15

CSQ

CALAMOS STRATEGIC TOTAL RETU

564.95%

Shares130.4K

Event2026-03-31

Filed2026-05-15

FMB

FIRST TR EXCH TRADED FD III

New

Shares43.1K

Event2026-03-31

Filed2026-05-15

STARRY SEA ACQUISITION CORP

0.03%

Shares213.9K

Event2026-03-31

Filed2026-05-15

MCKINLEY ACQUISITION CORP

130.59%

Shares196.9K

Event2026-03-31

Filed2026-05-15

COPL

COPLEY ACQUISITION CORP

0.00%

Shares189.7K

Event2026-03-31

Filed2026-05-15

MFM

MFS MUN INCOME TR

-24.70%

Shares330.9K

Event2026-03-31

Filed2026-05-15

FFC

FLAHERTY & CRUMRIN PFD & INM

New

Shares108.4K

Event2026-03-31

Filed2026-05-15

CALISA ACQUISITION CORP

0.00%

Shares165.9K

Event2026-03-31

Filed2026-05-15

AFB

ALLIANCEBERNSTEIN NATL MUN I

-19.10%

Shares152.9K

Event2026-03-31

Filed2026-05-15

GTERA

GLOBA TERRA ACQUISITION COR

9.91%

Shares153.9K

Event2026-03-31

Filed2026-05-15

LIGHTWAVE ACQUISITION CORP

1.72%

Shares147.1K

Event2026-03-31

Filed2026-05-15

FCT

FIRST TR SR FLTG RATE INCOME

-5.64%

Shares153.7K

Event2026-03-31

Filed2026-05-15

VFL

ABRDN NATL MUN INCOME FD

14.68%

Shares130.1K

Event2026-03-31

Filed2026-05-15

EOS

EATON VANCE ENHANCED EQUITY

1.28%

Shares61.6K

Event2026-03-31

Filed2026-05-15

PROEM ACQUISITION CORP I

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

ETW

EATON VANCE TAX-MANAGED GLOB

76.81%

Shares142.3K

Event2026-03-31

Filed2026-05-15

TAILWIND 2.0 ACQUISITION COR

-0.00%

Shares105.6K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

BRW

SABA CAPITAL INCOME & OPRNT

-12.93%

Shares153.4K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

BIGLARI HLDGS INC

91.05%

Shares3.1K

Event2026-03-31

Filed2026-05-15

BGR

BLACKROCK ENERGY & RES TR

New

Shares55.9K

Event2026-03-31

Filed2026-05-15

MMD

NYLI MACKAY DEFINEDTERM MUNI

-33.10%

Shares65.1K

Event2026-03-31

Filed2026-05-15

HYI

WESTERN ASSET HIGH YIELD OPP

-3.95%

Shares90.3K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

PDT

HANCOCK JOHN PREM DIVID FD

83.56%

Shares72.9K

Event2026-03-31

Filed2026-05-15

BOE

BLACKROCK ENHANCED GLOBAL

New

Shares82.8K

Event2026-03-31

Filed2026-05-15

JGH

NUVEEN GLOBAL HIGH INCOME FD

-39.12%

Shares74.0K

Event2026-03-31

Filed2026-05-15

RFM

RIVERNORTH FLEXIBLE MUN INCO

-35.49%

Shares63.9K

Event2026-03-31

Filed2026-05-15

MHD

BLACKROCK MUNIHOLDINGS FD IN

67.01%

Shares79.1K

Event2026-03-31

Filed2026-05-15

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

0.00%

Shares67.3K

Event2026-03-31

Filed2026-05-15

EVF

EATON VANCE SR INCOME TR

45.72%

Shares169.8K

Event2026-03-31

Filed2026-05-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

369.68%

Shares51.3K

Event2026-03-31

Filed2026-05-15

JQC

NUVEEN CR STRATEGIES INCOME

-70.15%

Shares169.2K

Event2026-03-31

Filed2026-05-15

MXF

MEXICO FD INC

0.00%

Shares38.7K

Event2026-03-31

Filed2026-05-15

PFN

PIMCO INCOME STRATEGY FD II

New

Shares116.4K

Event2026-03-31

Filed2026-05-15

AAXJ

ISHARES TR

-5.85%

Shares8.2K

Event2026-03-31

Filed2026-05-15

ART TECHNOLOGY ACQUISITION C

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

FMN

FEDERATED HERMES PREM MUNI I

-2.16%

Shares67.3K

Event2026-03-31

Filed2026-05-15

SDHY

PGIM SHORT DUR HIG YLD OPP F

19.00%

Shares42.4K

Event2026-03-31

Filed2026-05-15

EDD

MORGAN STANLEY EMERGING MKTS

New

Shares134.0K

Event2026-03-31

Filed2026-05-15

WESTIN ACQUISITION CORP

New

Shares64.7K

Event2026-03-31

Filed2026-05-15

SZZL

SIZZLE ACQUISITION CORP. II

19.77%

Shares58.2K

Event2026-03-31

Filed2026-05-15

BMEZ

BLACKROCK HEALTH SCIENCES TE

90.14%

Shares41.3K

Event2026-03-31

Filed2026-05-15

PDO

PIMCO DYNAMIC INCOME OPRNTS

New

Shares44.1K

Event2026-03-31

Filed2026-05-15

MCR

MFS CHARTER INCOME TR

64.72%

Shares88.9K

Event2026-03-31

Filed2026-05-15

BBN

BLACKROCK TAX MUNICPAL BD TR

-34.82%

Shares33.2K

Event2026-03-31

Filed2026-05-15

QSEA

QUARTZSEA ACQUISITION CORP

3.00%

Shares51.6K

Event2026-03-31

Filed2026-05-15

LEGT

LEGATO MERGER CORP III

-46.86%

Shares48.6K

Event2026-03-31

Filed2026-05-15

UTF

COHEN & STEERS INFRASTRUCTUR

-74.59%

Shares20.5K

Event2026-03-31

Filed2026-05-15

BTZ

BLACKROCK CR ALLOCATION

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

VVR

INVESCO SR INCOME TR

-79.74%

Shares152.2K

Event2026-03-31

Filed2026-05-15

EURK

EUREKA ACQUISITION CORP

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

PSF

COHEN & STEERS SELECT PFD &

44.82%

Shares24.7K

Event2026-03-31

Filed2026-05-15

BGY

BLACKROCK ENHANCED INTL DIV

New

Shares86.1K

Event2026-03-31

Filed2026-05-15

CCIX

CHURCHILL CAPITAL CORP IX

-35.03%

Shares43.5K

Event2026-03-31

Filed2026-05-15

CPZ

CALAMOS LNG SHR EQT DYNAMIC

30.25%

Shares34.2K

Event2026-03-31

Filed2026-05-15

INAC

INDIGO ACQUISITION CORP

2.22%

Shares44.5K

Event2026-03-31

Filed2026-05-15

EVAC

EQV VENTURES AC CORP. II

0.00%

Shares44.3K

Event2026-03-31

Filed2026-05-15

EXG

EATON VANCE TAX-MANAGED GLOB

New

Shares48.3K

Event2026-03-31

Filed2026-05-15

DSL

DOUBLELINE INCOME SOLUTIONS

-95.66%

Shares38.4K

Event2026-03-31

Filed2026-05-15

KFII

K&F GROWTH ACQUISITION CORP

4.39%

Shares38.1K

Event2026-03-31

Filed2026-05-15

ALF

CENTURION ACQUISITION CORP

9.17%

Shares33.4K

Event2026-03-31

Filed2026-05-15

SPKL

SPARK I ACQUISITION CORP

9.58%

Shares31.2K

Event2026-03-31

Filed2026-05-15

FFA

FIRST TR ENHANCED EQUITY

-11.00%

Shares16.7K

Event2026-03-31

Filed2026-05-15

JMM

NUVEEN MULTI-MKT INCOME FD I

163.92%

Shares56.0K

Event2026-03-31

Filed2026-05-15

BWG

BRANDYWINEGBL GBL INCM OPP F

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

BLUEPORT ACQUISITION LTD

New

Shares32.1K

Event2026-03-31

Filed2026-05-15

TWN

TAIWAN FD INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

SBI

WESTERN ASSET INTER MUNI

-26.27%

Shares40.3K

Event2026-03-31

Filed2026-05-15

RFAI

RF ACQUISITION CORP II

45.39%

Shares27.6K

Event2026-03-31

Filed2026-05-15

LDP

COHEN & STEERS LTD DURATION

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

MEGI

NYLI CBRE GBL INFR MEGTRNDS

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

ETG

EATON VANCE TX ADV GLBL DIV

New

Shares13.5K

Event2026-03-31

Filed2026-05-15

EAD

ALLSPRING INCOME OPPORTUNIT

4.31%

Shares41.4K

Event2026-03-31

Filed2026-05-15

MYN

BLACKROCK MUNIYIELD N Y QUAL

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

CHENGHE ACQUISITION III CO

85.87%

Shares23.6K

Event2026-03-31

Filed2026-05-15

CGO

CALAMOS GLOBAL TOTAL RETURN

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

ETH

GRAYSCALE ETHEREUM STAKING

-98.64%

Shares10.6K

Event2026-03-31

Filed2026-05-15

ILF

ISHARES TR

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

CXE

MFS HIGH INCOME MUN TR

-68.13%

Shares49.1K

Event2026-03-31

Filed2026-05-15

OPP

RIVERNORTH DOUBLELINE STRATE

-79.85%

Shares23.7K

Event2026-03-31

Filed2026-05-15

PDI

PIMCO DYNAMIC INCOME FD

-99.18%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SWZ

TOTAL RETURN SECURITIES FUND

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-15

BDJ

BLACKROCK ENHANCED EQUITY DI

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

GGN

GAMCO GLOBAL GOLD NAT RES &

New

Shares30.2K

Event2026-03-31

Filed2026-05-15

MPA

BLACKROCK MUNIYIELD PA QUALI

-61.62%

Shares14.4K

Event2026-03-31

Filed2026-05-15

EEA

EUROPEAN EQUITY FD INC

6.81%

Shares15.5K

Event2026-03-31

Filed2026-05-15

AVK

ADVENT CONV & INCOME FD

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

QUANTUMSPHERE ACQUISITION CO

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

SVCC

STELLAR V CAP CORP

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

FMY

FIRST TR MTG INCOME FD

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

DYNAMIX CORP III

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

DRUGS MADE IN AMER ACQ II CO

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

SILICON VY ACQUISITION CORP

New

Shares342.7K

Event2026-03-31

Filed2026-05-15

PFO

FLAHERTY & CRUMRINE PFD INCO

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

CHW

CALAMOS GBL DYN INCOME FUND

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

PCF

HIGH INCOME SECS FD

-72.93%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available