Skip to content
Disclosery

13F-HR filed by Almitas Capital LLC

Almitas Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 68 holding rows worth $282,980,251.

Accession
0001596468-24-000015
Filer
CIK 1596468
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 69 entries on the cover page, a total value of $282,980,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,980,251 with VALUE read as dollars as filed, 13F file number 028-19313. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Fidelity Wise Origin Bitcoin Fund315948109SHS1,115,370$61,936,496dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS1,504,393$23,829,585dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM1,166,111$14,716,321dollars as filed
MILLER HOWARD HIGH INC EQTY600379101COM SHS BEN IN1,119,524$13,646,998dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN536,911$11,608,016dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM214,984$10,218,190dollars as filed
MAINSTAY DEFINED TERM MUNI OPP56064K100COM586,738$9,892,403dollars as filed
BNY MELLON MUN INCOME INC05589T104COM1,268,247$8,731,689dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM491,022$8,209,888dollars as filed
DESIGN THERAPEUTICS INC25056L103COM1,323,667$7,121,328dollars as filed
EATON VANCE NEW YORK MUN BD27827Y109COM696,315$6,935,297dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM1,988,563$6,442,944dollars as filed
WESTERN ASSET INVT GRADE OPP95790A101COM338,857$6,099,426dollars as filed
BLACKROCK ESG CAP ALLC TR09262F100SHS BEN INT331,140$5,874,424dollars as filed
TORTOISE PIPELINE & ENERGY F89148H207COM120,470$5,083,822dollars as filed
WSTRN AST GLBL CORP OPP FD I95790C107COM378,659$4,873,341dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK1,384,529$4,638,172dollars as filed
NUVEEN CORE PLUS IMPACT FUND67080D103COM BEN INT355,306$4,210,376dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW495,961$4,131,355dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM497,471$4,114,085dollars as filed
MFS INVT GRADE MUN TR59318B108SH BEN INT477,454$3,924,672dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM327,374$3,689,505dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK960,928$3,536,215dollars as filed
SRH TOTAL RETURN FUND INC101507101COM220,762$3,488,040dollars as filed
DWS STRATEGIC MUN INCOME TR23342Q101COM311,210$3,171,230dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT720,853$2,887,016dollars as filed
DESTRA MULTI-ALTERNATIVE FD25065A502COMMON SHARES307,315$2,664,421dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD86,320$2,596,506dollars as filed
Mexico Fund Inc/The592835102COM141,348$2,132,941dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT274,442$2,072,037dollars as filed
THE CENTRAL AND EASTERN EU I153436100COM178,207$1,910,379dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM307,790$1,908,298dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM149,896$1,768,773dollars as filed
TORTOISE ENERGY INDEPENDENC89148K200COM42,888$1,614,905dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/11,613,000$1,589,053dollars as filedprincipal
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT159,057$1,359,937dollars as filed
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK102,597$1,272,203dollars as filed
NEKTAR THERAPEUTICS640268108COM920,225$1,196,293dollars as filed
Rithm Property Trust Inc38983D300REIT354,065$1,179,036dollars as filed
NEW YORK MTG TR INC649604840COM185,139$1,171,930dollars as filed
BNY MELLON ALCENTRA GLOBAL C05588N108COM123,756$1,136,080dollars as filed
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS113,531$1,089,898dollars as filed
TORTOISE PWR & ENERGY INFRASTR89147X104COM59,182$1,071,786dollars as filed
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT94,866$1,031,193dollars as filed
RALLYBIO CORP75120L100COM875,434$1,024,258dollars as filed
APOLLO UNVT CORP03761U502COM NEW71,953$963,451dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT162,941$888,028dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM84,717$748,898dollars as filed
FIRST TRUST33733G109COM BEN INTR179,486$730,508dollars as filed
EATON VANCE CALIFORNIA MUNI BO27828A100COM65,168$628,871dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM63,133$558,096dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT44,416$536,989dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT141,260$517,718dollars as filed
Vanguard S&P 500 ETF922908363COM970$511,840dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS43,847$489,333dollars as filed
HILLEVAX INC43157M102COM267,068$470,040dollars as filed
CLOUGH GLOBAL DIVID & INCOME18913Y103COM78,077$459,874dollars as filed
OLD MKT CAP CORP65373A109COM62,997$400,031dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM57,374$373,505dollars as filed
Taiwan Fund Inc/The/Md874036106COM7,585$333,209dollars as filed
CORTEXYME INC22053A107COM382,882$297,193dollars as filed
SPY78462F103SHS500$286,880dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT22,353$245,883dollars as filed
FEDERATED HERMES PREM MUNI I31423P108COM15,170$188,411dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM396,506$188,301dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM36,094$181,914dollars as filed
ACELYRIN INC00445A100COM24,519$120,879dollars as filed
ALLAKOS INC01671P100COM91,301$59,638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001596468-24-000015this filing2024-11-14acceptance time not in the bulk data set