Skip to content
Disclosery

13F-HR/A filed by Almitas Capital LLC

Almitas Capital LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-11-17, with 66 holding rows worth $436,904,531.

Accession
0001596468-25-000019
Filer
CIK 1596468
Filed
2025-11-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type new holdings, 66 entries on the cover page, a total value of $436,904,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,904,531 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$160,857,489dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN1,539,263$34,571,847dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,122,597$28,846,093dollars as filed
Fidelity Ethereum Fund31613E103COM650,000$27,007,500dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS335,342$15,358,664dollars as filed
DESIGN THERAPEUTICS INC25056L103COM1,530,435$11,524,176dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value556,688$10,192,957dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock577,807$9,383,586dollars as filed
PIONEER FLOATING RATE FUND I72369J102COM699,986$6,971,861dollars as filed
iShares Ethereum Trust46438R105COM219,405$6,913,452dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM514,906$6,894,591dollars as filed
EATON VANCE NEW YORK MUN BD27827Y109COM617,454$6,088,096dollars as filed
ISHARES TR464288372COM92,922$5,679,393dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT1,029,464$5,589,990dollars as filed
CRESCENT CAP BDC INC225655109COM376,461$5,368,334dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT1,507,168$5,229,873dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM481,642$5,076,507dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM851,087$5,038,435dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK2,536,891$4,642,511dollars as filed
NUVEEN PA INVT QUALITY MUN F670972108COM378,058$4,536,696dollars as filed
FG NEXUS INC.30329Y304COM NEW800,000$4,392,000dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT1,103,430$4,104,760dollars as filed
DTF TAX-FREE INCOME 2028 TER23334J107COM350,940$4,011,244dollars as filed
Mexico Fund Inc/The592835102COM202,961$3,998,332dollars as filed
ABRDN JAPAN EQUITY FUND INC00306J109COM490,174$3,862,571dollars as filed
MFS INVT GRADE MUN TR59318B108SH BEN INT487,688$3,833,228dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW89,557$3,508,843dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT217,149$3,244,206dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT491,858$2,803,591dollars as filed
THE CENTRAL AND EASTERN EU I153436100COM173,254$2,661,181dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT115,765$2,339,611dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM214,282$2,324,960dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,925$2,252,975dollars as filed
OXFORD LANE CAP CORP691543847CMN119,999$2,031,583dollars as filed
EATON VANCE CALIFORNIA MUNI BO27828A100COM208,466$1,978,342dollars as filed
LADDER CAP CORP CL A505743104REIT180,693$1,971,361dollars as filed
AN2 THERAPEUTICS INC037326105COM1,428,323$1,813,970dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/11,613,000$1,589,120dollars as filed
PIMCO CALIF MUN INCOME FD72200N106COM152,998$1,334,143dollars as filed
GERON CORP374163103COM946,323$1,296,463dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS119,431$1,277,912dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM197,096$1,231,850dollars as filed
APOLLO UNVT CORP03761U502COM NEW92,717$1,111,677dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM261,399$927,966dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK387,491$906,729dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM931,588$896,747dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM114,007$867,593dollars as filed
CORTEXYME INC22053A107COM494,778$806,488dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT95,779$806,459dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock195,145$784,483dollars as filed
RALLYBIO CORP75120L100COM1,538,727$767,825dollars as filed
MONROE CAPITAL CORP610335101COM108,905$764,513dollars as filed
MFA FINL INC COM55272X607REIT77,440$711,674dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK457,322$690,556dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM39,115$654,003dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM25,500$632,400dollars as filed
WHEELER REAL ESTATE INVT TR9630258047% SR NT 315,271$606,165dollars as filed
FULGENT GENETICS INC359664109COM21,478$485,403dollars as filed
MSC INCOME FD INC55374X208COM30,146$395,817dollars as filed
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT18,152$182,972dollars as filed
BLACKROCK INCOME TR09247F209Equity13,000$146,120dollars as filed
BOUNDLESS BIO INC10170A100COM86,808$106,774dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/2025185,878$14,498dollars as filed
CLEARBRIDGE ENERGY MIDSTRM O18469P118RIGHT 10/10/202577,036$1,464dollars as filed
RIVERNORTH OPPORTUNITIES FD76881Y174RIGHT 10/06/2025140,834$1,141dollars as filed
BLACKROCK INCOME TR INC09247F118RIGHT 10/20/202513,000$767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001596468-25-000017 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001596468-25-000019this filing2025-11-17acceptance time not in the bulk data set