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Disclosery

13F-HR filed by Almitas Capital LLC

Almitas Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 82 holding rows worth $396,363,703.

Accession
0001596468-25-000008
Filer
CIK 1596468
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 82 entries on the cover page, a total value of $396,363,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,363,705 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 filedCUSIPClassAmountValueValue read asType
Fidelity Wise Origin Bitcoin Fund315948109SHS1,611,637$151,477,762dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN1,558,260$34,110,311dollars as filed
Fidelity Ethereum Fund31613E103COM650,000$16,360,500dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,122,597$13,605,847dollars as filed
PIONEER HIGH INCOME FUND INC72369H106COM1,604,088$12,977,072dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM1,244,033$10,325,474dollars as filed
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS1,020,245$9,345,444dollars as filed
PIONEER MUN HIGH INCOME OPPO723760104COMMON STOCK790,809$9,331,546dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM711,065$7,978,149dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value320,986$6,692,558dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM831,088$6,440,932dollars as filed
EATON VANCE NEW YORK MUN BD27827Y109COM673,354$6,255,459dollars as filed
Mexico Fund Inc/The592835102COM329,680$5,792,478dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT1,029,464$5,198,793dollars as filed
DESIGN THERAPEUTICS INC25056L103COM1,530,435$5,157,566dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock579,997$5,127,173dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM511,819$4,933,935dollars as filed
CRESCENT CAP BDC INC225655109COM348,015$4,907,012dollars as filed
ITEOS THERAPEUTICS INC46565G104COM487,204$4,857,424dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM851,087$4,766,087dollars as filed
iShares Ethereum Trust46438R105COM219,405$4,184,053dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT1,103,430$3,950,279dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM350,128$3,917,932dollars as filed
MFS INVT GRADE MUN TR59318B108SH BEN INT448,169$3,424,011dollars as filed
PIONEER FLOATING RATE FUND I72369J102COM338,368$3,322,774dollars as filed
ABRDN JAPAN EQUITY FUND INC00306J109COM416,628$3,141,375dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM178,271$3,002,084dollars as filed
THE CENTRAL AND EASTERN EU I153436100COM173,354$2,690,454dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT427,680$2,322,302dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM214,484$2,211,330dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT651,635$2,169,945dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW89,557$2,124,292dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,925$2,073,829dollars as filed
LADDER CAP CORP CL A505743104REIT180,693$1,942,450dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK1,599,266$1,855,149dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM215,362$1,849,960dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK445,386$1,603,390dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/11,613,000$1,599,309dollars as filed
AN2 THERAPEUTICS INC037326105COM1,428,323$1,514,022dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT195,710$1,436,511dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT151,642$1,273,793dollars as filed
APOLLO UNVT CORP03761U502COM NEW92,717$1,170,089dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM195,840$1,159,373dollars as filed
PIMCO CALIFORNIA MUNICIPAL INC72200M108COM215,805$1,156,715dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK2,538,355$1,053,671dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS99,948$1,021,469dollars as filed
FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC33740F110mc213,254$893,513dollars as filed
WHEELER REAL ESTATE INVT TR9630258047% SR NT 315,271$798,557dollars as filed
MFA FINL INC COM55272X607REIT77,440$732,582dollars as filed
FULGENT GENETICS INC359664109COM31,060$617,473dollars as filed
RALLYBIO CORP75120L100COM1,817,492$614,312dollars as filed
LOGAN RIDGE FINANCE CORP541098109COM30,999$576,947dollars as filed
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT58,315$564,781dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM39,612$562,887dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK367,491$558,586dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM77,303$550,707dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM45,718$547,702dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM261,399$522,798dollars as filed
PIMCO NEW YORK MUN FD II72200Y102COM71,558$480,870dollars as filed
PIONEER DIVERSIFIED HIGH INCOM723653101COM37,250$465,811dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW55,799$449,740dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM72,019$448,678dollars as filed
NEW YORK MTG TR INC649604840COM65,113$436,257dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock195,145$429,319dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT31,454$385,154dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS63,388$341,661dollars as filed
PIMCO NEW YORK MUN INCM72201E105FD 1 COM60,219$315,548dollars as filed
EUROPEAN EQUITY FD INC COM298768102CEF25,936$265,325dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM20,851$261,889dollars as filed
Abrdn Emerging Markets00301W105COM41,409$245,969dollars as filed
BOUNDLESS BIO INC10170A100COM235,505$237,860dollars as filed
Taiwan Fund Inc/The/Md874036106COM4,564$204,513dollars as filed
PIMCO CALIFORNIA MUNICIPAL INC72201C109COM32,594$203,061dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM17,955$185,834dollars as filed
TEMPLETON DRAGON FD INC88018T101COM14,846$148,312dollars as filed
ROYCE GLOBAL TRUST INC78081T104COM12,121$145,816dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT14,014$136,216dollars as filed
PIMCO NY MUNICIPAL INCOME FD72200T103COM10,814$75,590dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM10,000$71,300dollars as filed
HUDSON PAC PPTYS INC444097109COM17,729$48,577dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR109,054$26,140dollars as filed
LMP CAP & INCOME FD INC50208A110RIGHT 07/11/202519,361$1,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001596468-25-000008this filing2025-08-14acceptance time not in the bulk data set