Q4 2024 · 13F-HR
Almitas Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001596468-25-000002
$456.3M
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $141.3M | 31.0% | 1,731,994 | Common | SOLE |
| 31613E103 | FETH | Fidelity Ethereum Fund | $31.4M | 6.89% | 941,057 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Trust | $30.9M | 6.77% | 1,501,061 | Common | SOLE |
| 69122G102 | — | Blue Owl Capital Corp III | $27.2M | 5.97% | 1,889,702 | Common | SOLE |
| 09260E105 | BMEZ | BlackRock Health Sciences Term Trust | $19.3M | 4.23% | 1,339,598 | Common | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Mini Trust ETF | $16.2M | 3.55% | 515,011 | Common | SOLE |
| 890930100 | TPZ | Tortoise Power And Energy Infrastructure Fund | $11.6M | 2.53% | 576,065 | Common | SOLE |
| 89147L886 | TYG | Tortoise Energy Infrastructure Corp | $10.4M | 2.29% | 248,666 | Common | SOLE |
| 670972108 | XNQPX | Nuveen Pennsylvania Quality Municipal Income Fund | $9.2M | 2.02% | 822,642 | Common | SOLE |
| 25056L103 | DSGN | Design Therapeutics Inc | $8.2M | 1.79% | 1,323,667 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $7.7M | 1.68% | 2,032,370 | Common | SOLE |
| 69355J104 | SDHY | PGIM Short Duration High Yield Opportunities Fund | $7.4M | 1.63% | 462,098 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $7.2M | 1.57% | 390,718 | Common | SOLE |
| 27827Y109 | XENWX | Eaton Vance New York Municipal Bond Fund | $6.7M | 1.46% | 698,195 | Common | SOLE |
| 05589T104 | — | BNY Mellon Municipal Income Inc | $5.7M | 1.25% | 806,008 | Common | SOLE |
| 09262F100 | ECAT | BlackRock ESG Capital Allocation Term Trust | $5.4M | 1.19% | 331,140 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $5.2M | 1.13% | 437,374 | Common | SOLE |
| 98943L107 | ZNTL | Zentalis Pharmaceuticals Inc | $4.9M | 1.08% | 1,626,896 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund Inc | $4.8M | 1.06% | 301,991 | Common | SOLE |
| 592835102 | MXF | Mexico Fund Inc/The | $4.2M | 0.92% | 317,846 | Common | SOLE |
| 641876800 | — | New America High Income Fund Inc/The | $4.1M | 0.89% | 495,961 | Common | SOLE |
| 47109U104 | JOF | Japan Smaller Capitalization Fund Inc | $3.8M | 0.84% | 497,471 | Common | SOLE |
| 59318B108 | CXH | MFS Investment Grade Municipal Trust | $3.8M | 0.84% | 477,454 | Common | SOLE |
| 09662E109 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | $3.6M | 0.80% | 625,461 | Common | SOLE |
| 23334J107 | DTF | DTF Tax-Free Income 2028 Term Fund Inc | $3.6M | 0.79% | 322,432 | Common | SOLE |
| 59318D104 | CXE | MFS High Income Municipal Trust | $3.4M | 0.74% | 921,837 | Common | SOLE |
| 67080D103 | NPCT | Nuveen Core Plus Impact Fund | $2.8M | 0.62% | 269,668 | Common | SOLE |
| 723760104 | XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | $2.7M | 0.60% | 231,057 | Common | SOLE |
| 92835W107 | ZTR | Virtus Total Return Fund Inc | $2.6M | 0.56% | 437,074 | Common | SOLE |
| 04683R106 | AVIR | Atea Pharmaceuticals Inc | $2.5M | 0.55% | 752,003 | Common | SOLE |
| 18914E106 | GLO | Clough Global Opportunities Fund | $2.3M | 0.51% | 455,226 | Common | SOLE |
| 61745C105 | IIF | Morgan Stanley India Investment Fund Inc | $2.2M | 0.48% | 86,320 | Common | SOLE |
| 25065A502 | DMA | Destra Multi-Alternative Fund | $2.1M | 0.47% | 253,418 | Common | SOLE |
| 46565G104 | 5E7 | iTeos Therapeutics Inc | $2.1M | 0.46% | 275,120 | Common | SOLE |
| 723762100 | XPMAX | Pioneer Municipal High Income Advantage Fund Inc | $2.1M | 0.45% | 245,006 | Common | SOLE |
| 00166B105 | ALXO | ALX Oncology Holdings Inc | $2.0M | 0.45% | 1,222,945 | Common | SOLE |
| 01864U106 | AFB | AllianceBernstein National Municipal Income Fund | $2.0M | 0.45% | 187,470 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $2.0M | 0.44% | 159,392 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $2.0M | 0.44% | 356,322 | Common | SOLE |
| 153436100 | CEE | Central and Eastern Europe Fund Inc | $2.0M | 0.43% | 180,190 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.0M | 0.43% | 160,901 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $1.8M | 0.40% | 135,444 | Common | SOLE |
| 723763108 | XMHIX | Pioneer Municipal High Income Fund Trust | $1.8M | 0.40% | 195,878 | Common | SOLE |
| 037326105 | ANTX | AN2 Therapeutics Inc | $1.8M | 0.40% | 1,313,111 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $1.6M | 0.36% | 145,892 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | Two Harbors Investment Corp | $1.6M | 0.35% | 1,613,000 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $1.5M | 0.33% | 35,700 | Common | SOLE |
| 09260Q108 | BTX | BlackRock Innovation and Growth Term Trust | $1.4M | 0.31% | 193,153 | Common | SOLE |
| 95766Q106 | XWIAX | Western Asset Inflation-Linked Income Fund | $1.3M | 0.28% | 159,057 | Common | SOLE |
| 75120L100 | — | Rallybio Corp | $1.2M | 0.27% | 1,298,119 | Common | SOLE |
| 59318E102 | CMU | MFS High Yield Municipal Trust | $1.2M | 0.27% | 344,105 | Common | SOLE |
| 09254L107 | MUC | BlackRock MuniHoldings California Quality Fund Inc | $1.2M | 0.26% | 111,060 | Common | SOLE |
| 02157Q109 | ANRO | Alto Neuroscience Inc | $1.1M | 0.25% | 266,912 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.0M | 0.22% | 5,214 | Common | SOLE |
| 33733G109 | — | First Trust Specialty Finance and Financial Opportunities Fund | $897,412 | 0.20% | 213,162 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $870,017 | 0.19% | 66,668 | Common | SOLE |
| 640268108 | NKTREUR | Nektar Therapeutics | $855,809 | 0.19% | 920,225 | Common | SOLE |
| 454089103 | IFN | India Fund Inc/The | $814,275 | 0.18% | 51,700 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $789,114 | 0.17% | 77,440 | Common | SOLE |
| 95768B107 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | $762,366 | 0.17% | 64,498 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $756,000 | 0.17% | 50,000 | PUT | SOLE |
| 92840H400 | VTGN | Vistagen Therapeutics Inc | $751,232 | 0.16% | 254,655 | Common | SOLE |
| 155123102 | CET | Central Securities Corp | $705,271 | 0.15% | 15,436 | Common | SOLE |
| 55083R104 | — | Lyell Immunopharma Inc | $672,333 | 0.15% | 1,050,520 | Common | SOLE |
| 09662W109 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | $658,819 | 0.14% | 63,654 | Common | SOLE |
| 05588W108 | LEO | BNY Mellon Strategic Municipals Inc | $645,398 | 0.14% | 106,854 | Common | SOLE |
| 10170A100 | BOLD | Boundless Bio Inc | $556,820 | 0.12% | 192,007 | Common | SOLE |
| 014442107 | ALEC | Alector Inc | $538,357 | 0.12% | 284,845 | Common | SOLE |
| 00326L100 | XAODX | abrdn Total Dynamic Dividend Fund | $502,506 | 0.11% | 59,751 | Common | SOLE |
| 00445A100 | — | ACELYRIN Inc | $466,931 | 0.10% | 148,704 | Common | SOLE |
| 880191101 | EMF | Templeton Emerging Markets Fund/United States | $454,351 | 0.10% | 38,021 | Common | SOLE |
| 27826F101 | CEV | Eaton Vance California Municipal Income Trust | $436,389 | 0.10% | 43,465 | Common | SOLE |
| 649604840 | ADAM | New York Mortgage Trust Inc | $427,303 | 0.09% | 70,512 | Common | SOLE |
| 87911L108 | THW | abrdn World Healthcare Fund | $380,671 | 0.08% | 34,575 | Common | SOLE |
| 879105104 | THQ | abrdn Healthcare Opportunities Fund | $358,360 | 0.08% | 18,991 | Common | SOLE |
| 18914C100 | XGLQX | Clough Global Equity Fund | $343,216 | 0.08% | 51,534 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/MD | $330,342 | 0.07% | 8,547 | Common | SOLE |
| 09247D105 | XBKNX | BlackRock Investment Quality Municipal Trust Inc/The | $326,974 | 0.07% | 29,325 | Common | SOLE |
| 359664109 | FLGT | Fulgent Genetics Inc | $295,520 | 0.06% | 16,000 | Common | SOLE |
| 09248L106 | XBNYX | BlackRock New York Municipal Income Trust | $290,955 | 0.06% | 28,553 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $268,582 | 0.06% | 88,641 | Common | SOLE |
| 00302M106 | XAGDX | abrdn Global Dynamic Dividend Fund | $265,521 | 0.06% | 27,094 | Common | SOLE |
| 95766R104 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | $210,505 | 0.05% | 25,454 | Common | SOLE |
| 003057106 | ACP | abrdn Income Credit Strategies Fund | $185,070 | 0.04% | 31,000 | Common | SOLE |
| 617477104 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $163,867 | 0.04% | 36,094 | Common | SOLE |
| 78081T104 | RGT | Royce Global Trust Inc | $160,132 | 0.04% | 14,935 | Common | SOLE |
| 72200T103 | — | PIMCO New York Municipal Income Fund | $155,005 | 0.03% | 20,862 | Common | SOLE |
| 00301W105 | AEF | abrdn Emerging Markets Equity Income Fund Inc | $136,637 | 0.03% | 26,327 | Common | SOLE |
| 298768102 | EEA | European Equity Fund Inc/The | $130,967 | 0.03% | 16,087 | Common | SOLE |
| 18913Y103 | GLV | Clough Global Dividend and Income Fund | $106,422 | 0.02% | 19,617 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund Inc | $101,243 | 0.02% | 11,925 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO California Municipal Income Fund II | $59,299 | 0.01% | 10,367 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.