13F-HR filed by Almitas Capital LLC
Almitas Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 92 holding rows worth $456,345,705.
- Accession
- 0001596468-25-000002
- Filer
- CIK 1596468
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $456,345,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,345,705 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,731,994 | $141,296,071 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 941,057 | $31,440,714 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,501,061 | $30,906,846 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 1,889,702 | $27,249,503 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,339,598 | $19,290,211 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 515,011 | $16,217,696 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 576,065 | $11,558,744 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 248,666 | $10,443,972 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 822,642 | $9,197,138 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,323,667 | $8,167,025 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,032,370 | $7,682,359 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 462,098 | $7,449,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 390,718 | $7,150,139 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 698,195 | $6,653,798 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 806,008 | $5,722,657 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 331,140 | $5,430,696 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 437,374 | $5,174,134 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,626,896 | $4,929,495 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 301,991 | $4,837,896 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 317,846 | $4,195,567 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 495,961 | $4,052,001 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 497,471 | $3,815,603 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 477,454 | $3,814,857 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 625,461 | $3,633,928 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 322,432 | $3,616,075 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 921,837 | $3,392,360 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 269,668 | $2,834,211 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 231,057 | $2,740,336 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 437,074 | $2,561,254 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 752,003 | $2,519,210 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 455,226 | $2,330,757 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 86,320 | $2,181,306 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 253,418 | $2,143,916 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 275,120 | $2,112,922 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 245,006 | $2,065,401 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,222,945 | $2,042,318 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 187,470 | $2,037,799 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 159,392 | $2,016,309 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 356,322 | $2,009,656 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 180,190 | $1,967,675 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 160,901 | $1,958,165 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,444 | $1,827,140 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 195,878 | $1,813,830 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,313,111 | $1,812,093 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 145,892 | $1,632,531 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $1,597,999 | dollars as filed | principal |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 35,700 | $1,494,759 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 193,153 | $1,437,058 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 159,057 | $1,272,456 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,298,119 | $1,246,194 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 344,105 | $1,211,250 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 111,060 | $1,180,568 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 266,912 | $1,129,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,214 | $1,021,058 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 213,162 | $897,412 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,668 | $870,017 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 920,225 | $855,809 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 51,700 | $814,275 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 77,440 | $789,114 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 64,498 | $762,366 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,000 | $756,000 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 254,655 | $751,232 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,436 | $705,271 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,050,520 | $672,333 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 63,654 | $658,819 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 106,854 | $645,398 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 192,007 | $556,820 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 284,845 | $538,357 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,751 | $502,506 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 148,704 | $466,931 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 38,021 | $454,351 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 43,465 | $436,389 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 70,512 | $427,303 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,575 | $380,671 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,991 | $358,360 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 51,534 | $343,216 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 8,547 | $330,342 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,325 | $326,974 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,000 | $295,520 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 28,553 | $290,955 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,641 | $268,582 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 27,094 | $265,521 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,454 | $210,505 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 31,000 | $185,070 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,094 | $163,867 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,935 | $160,132 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,862 | $155,005 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 26,327 | $136,637 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 16,087 | $130,967 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,617 | $106,422 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,925 | $101,243 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,367 | $59,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596468-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |