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| Name: |
Almitas Capital LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
- |
$0.00 |
$118,924,000 |
1,652,409 |
39.46% |
-22,372,000 |
-79,585 |
1.836 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
2 |
- |
$21.89 |
$33,095,000 |
1,558,862 |
10.98% |
2,188,000 |
57,801 |
2.211 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
3 |
- |
$11.28 |
$8,794,000 |
783,803 |
2.92% |
-403,000 |
-38,839 |
2.076 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
4 |
- |
$8.49 |
$7,768,000 |
1,081,956 |
2.58% |
2,045,000 |
275,948 |
5.214 |
Closed - End Fund - Debt |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
5 |
- |
$0.00 |
$7,514,000 |
2,122,597 |
2.49% |
-168,000 |
90,227 |
3.144 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
6 |
- |
$9.28 |
$6,626,000 |
698,195 |
2.2% |
-28,000 |
0 |
4.431 |
Closed - End Fund - Debt |
|
|
DSGN |
Design Therapeutics, Inc. |
7 |
- |
$0.00 |
$5,608,000 |
1,452,896 |
1.86% |
-2,559,000 |
129,229 |
2.612 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
8 |
- |
$17.87 |
$5,209,000 |
301,991 |
1.73% |
371,000 |
0 |
0.307 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
9 |
- |
$7.96 |
$4,911,000 |
851,087 |
1.63% |
1,277,000 |
225,626 |
1.724 |
Closed - End Fund - Debt |
|
|
MXF |
Mexico Fund Inc |
10 |
- |
$17.76 |
$4,899,000 |
344,264 |
1.63% |
703,000 |
26,418 |
2.444 |
Closed - End Fund - F... |
|
|
JOF |
Japan Smaller Capitalizatio... |
11 |
- |
$9.75 |
$4,294,000 |
511,819 |
1.42% |
478,000 |
14,348 |
1.806 |
Closed - End Fund - F... |
|
|
CXE |
Mfs High Income Municipal T... |
12 |
- |
$3.60 |
$3,863,000 |
1,047,002 |
1.28% |
471,000 |
125,165 |
3.324 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
13 |
- |
$7.68 |
$3,726,000 |
470,435 |
1.24% |
-89,000 |
-7,019 |
4.088 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
14 |
- |
$11.22 |
$3,471,000 |
309,611 |
1.15% |
-145,000 |
-12,821 |
3.634 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
15 |
- |
$16.90 |
$3,238,000 |
196,468 |
1.07% |
-4,211,000 |
-265,630 |
0.796 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
16 |
- |
$0.67 |
$3,135,000 |
4,610,872 |
1.04% |
2,279,000 |
3,690,647 |
2.57 |
Drug Delivery |
|
|
BMEZ |
Blackrock Health Sciences T... |
17 |
- |
$14.47 |
$3,052,000 |
204,834 |
1.01% |
-16,238,000 |
-1,134,764 |
0.228 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
18 |
- |
$0.00 |
$3,010,000 |
226,124 |
1% |
1,052,000 |
65,223 |
0.983 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
19 |
- |
$0.00 |
$2,883,000 |
269,668 |
0.96% |
49,000 |
0 |
0.3 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
20 |
- |
$1.19 |
$2,720,000 |
1,710,921 |
0.9% |
-2,209,000 |
84,025 |
1.968 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
21 |
- |
$5.13 |
$2,660,000 |
478,415 |
0.88% |
650,000 |
122,093 |
0.372 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
22 |
New |
$20.99 |
$2,633,000 |
143,651 |
0.87% |
2,633,000 |
143,651 |
0.02 |
Surety & Title Insurance |
|
|
CEE |
Central European Equity Fun... |
23 |
- |
$9.91 |
$2,600,000 |
180,190 |
0.86% |
632,000 |
0 |
2.493 |
Closed - End Fund - F... |
|
|
MAV |
Pioneer Municipal High Inco... |
24 |
- |
$8.31 |
$2,559,000 |
306,517 |
0.85% |
494,000 |
61,511 |
1.283 |
Closed - End Fund - Debt |
|
|
IIF |
Morgan Stanley Dean Witter ... |
25 |
- |
$28.21 |
$2,555,000 |
104,744 |
0.85% |
374,000 |
18,424 |
0.574 |
Closed - End Fund - F... |
|
|
MIO |
Pioneer Municipal High Inco... |
26 |
- |
$0.00 |
$2,533,000 |
214,870 |
0.84% |
-207,000 |
-16,187 |
2.387 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
27 |
- |
$8.57 |
$2,491,000 |
270,808 |
0.83% |
677,000 |
74,930 |
1.19 |
Closed - End Fund - Debt |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
28 |
- |
$0.00 |
$2,138,000 |
715,005 |
0.71% |
-381,000 |
-36,998 |
0.865 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
29 |
- |
$5.44 |
$2,063,000 |
421,880 |
0.68% |
-268,000 |
-33,346 |
0.818 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
30 |
- |
$10.37 |
$2,036,000 |
187,470 |
0.68% |
-2,000 |
0 |
0.652 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$206.07 |
$2,001,000 |
10,314 |
0.66% |
980,000 |
5,100 |
0.003 |
Closed - End Fund - Debt |
|
|
MSG |
Madison Square Garden Co |
32 |
New |
$205.00 |
$1,930,000 |
9,910 |
0.64% |
1,930,000 |
9,910 |
0.005 |
N/A |
|
|
AINV |
Apollo Investment Corp |
33 |
- |
$0.00 |
$1,837,000 |
142,884 |
0.61% |
10,000 |
7,440 |
0.207 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
34 |
New |
$8.62 |
$1,810,000 |
204,489 |
0.6% |
1,810,000 |
204,489 |
1.095 |
Closed - End Fund - Debt |
|
|
ANTX |
An2 Therapeutics Ord Shs |
35 |
- |
$1.05 |
$1,786,000 |
1,313,111 |
0.59% |
-26,000 |
0 |
4.415 |
N/A |
|
|
LADR |
Ladder Capital Corp |
36 |
- |
$10.86 |
$1,672,000 |
146,523 |
0.55% |
39,000 |
631 |
0.122 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
37 |
- |
$0.00 |
$1,642,000 |
275,120 |
0.54% |
-471,000 |
0 |
0.725 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
38 |
- |
$3.33 |
$1,454,000 |
416,545 |
0.48% |
243,000 |
72,440 |
1.495 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
39 |
- |
$4.86 |
$1,389,000 |
32,261 |
0.46% |
-9,055,000 |
-216,405 |
0.054 |
Closed - End Fund - E... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
40 |
- |
$0.44 |
$1,336,000 |
2,482,606 |
0.44% |
664,000 |
1,432,086 |
1.022 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
41 |
- |
$8.40 |
$1,327,000 |
159,057 |
0.44% |
55,000 |
0 |
0.546 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
42 |
- |
$5.42 |
$1,221,000 |
216,458 |
0.41% |
1,162,000 |
206,091 |
0.685 |
Closed - End Fund - F... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
43 |
- |
$0.00 |
$1,211,000 |
193,389 |
0.4% |
-226,000 |
236 |
0 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
44 |
- |
$13.38 |
$1,094,000 |
103,475 |
0.36% |
435,000 |
39,821 |
0.563 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
45 |
- |
$4.15 |
$917,000 |
213,254 |
0.3% |
20,000 |
92 |
1.489 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
46 |
- |
$8.14 |
$887,000 |
145,014 |
0.29% |
242,000 |
38,160 |
0.233 |
Closed - End Fund - Debt |
|
|
CIM |
Chimera Investment Corp |
47 |
New |
$13.99 |
$858,000 |
66,839 |
0.28% |
858,000 |
66,839 |
0.028 |
Closed - End Fund - Debt |
|
|
RLYB |
Rallybio Corp |
48 |
- |
$0.00 |
$851,000 |
1,300,581 |
0.28% |
-395,000 |
2,462 |
3.768 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
49 |
- |
$0.00 |
$843,000 |
1,353,141 |
0.28% |
-1,199,000 |
130,196 |
2.716 |
N/A |
|
|
MFA |
MFA Financial Inc |
50 |
- |
$9.53 |
$795,000 |
77,440 |
0.26% |
6,000 |
0 |
0.074 |
REIT - Diversified |
|
|
DMA |
Destra Multi-Alternative Fund |
51 |
- |
$0.00 |
$736,000 |
86,798 |
0.24% |
-1,408,000 |
-166,620 |
0.969 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
52 |
- |
$10.36 |
$709,000 |
66,217 |
0.24% |
-472,000 |
-44,843 |
0.161 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
53 |
- |
$47.91 |
$707,000 |
15,735 |
0.23% |
2,000 |
299 |
0.068 |
Closed - End Fund - E... |
|
|
VTGN |
Vistagen Therapeutics Inc |
54 |
- |
$2.01 |
$637,000 |
254,655 |
0.21% |
-114,000 |
0 |
0.942 |
Biotechnology |
|
|
CEV |
Eaton Vance California Muni... |
55 |
- |
$9.69 |
$615,000 |
61,330 |
0.2% |
179,000 |
17,865 |
0.845 |
Closed - End Fund - Debt |
|
|
EEA |
The European Equity Fund Inc |
56 |
- |
$8.56 |
$582,000 |
63,976 |
0.19% |
451,000 |
47,889 |
0.792 |
Closed - End Fund - F... |
|
|
CABA |
Cabaletta Bio, Inc. |
57 |
New |
$0.00 |
$509,000 |
367,491 |
0.17% |
509,000 |
367,491 |
0.715 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
58 |
- |
$2.22 |
$506,000 |
234,386 |
0.17% |
-623,000 |
-32,526 |
0.872 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
59 |
- |
$14.65 |
$489,000 |
38,021 |
0.16% |
35,000 |
0 |
0.217 |
Closed - End Fund - E... |
|
|
FLGT |
Fulgent Genetics, Inc. |
60 |
- |
$19.91 |
$485,000 |
28,718 |
0.16% |
189,000 |
12,718 |
0.118 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
61 |
- |
$6.76 |
$458,000 |
70,512 |
0.15% |
31,000 |
0 |
0.077 |
Mortgage Investment |
|
|
GLQ |
Clough Global Equity Fund |
62 |
- |
$7.17 |
$445,000 |
70,720 |
0.15% |
102,000 |
19,186 |
0.401 |
Closed - End Fund - E... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
63 |
New |
$14.10 |
$414,000 |
24,200 |
0.14% |
414,000 |
24,200 |
0.086 |
N/A |
|
|
ALEC |
Alector, Inc. |
64 |
- |
$1.42 |
$396,000 |
321,568 |
0.13% |
-142,000 |
36,723 |
0.406 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
65 |
New |
$7.50 |
$394,000 |
60,604 |
0.13% |
394,000 |
60,604 |
0.453 |
Closed - End Fund - F... |
|
|
CLM |
Cornerstone Strategic Value... |
66 |
New |
$8.11 |
$361,000 |
48,565 |
0.12% |
361,000 |
48,565 |
0.024 |
Closed - End Fund - E... |
|
|
BOLD |
Boundless Bio, Inc. |
67 |
- |
$1.06 |
$354,000 |
234,378 |
0.12% |
-203,000 |
42,371 |
1.054 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
68 |
New |
$6.73 |
$327,000 |
46,186 |
0.11% |
327,000 |
46,186 |
0.423 |
Closed - End Fund - F... |
|
|
TWN |
Taiwan Fund Inc |
69 |
- |
$45.09 |
$284,000 |
8,547 |
0.09% |
-46,000 |
0 |
0.104 |
Closed - End Fund - F... |
|
|
ZTR |
Virtus Global Dividend & In... |
70 |
- |
$6.25 |
$269,000 |
44,994 |
0.09% |
-2,292,000 |
-392,080 |
0.184 |
Closed - End Fund - Debt |
|
|
TDF |
Templeton Dragon Fund Inc |
71 |
- |
$9.99 |
$244,000 |
25,175 |
0.08% |
143,000 |
13,250 |
0.073 |
Closed - End Fund - F... |
|
|
WIW |
Western Asset Claymore Us T... |
72 |
- |
$8.78 |
$198,000 |
22,523 |
0.07% |
-13,000 |
-2,931 |
0.037 |
Closed - End Fund - Debt |
|
|
RGT |
Royce Global Value Trust, Inc. |
73 |
- |
$12.19 |
$157,000 |
14,935 |
0.05% |
-3,000 |
0 |
0.143 |
N/A |
|
|
PZC |
Pimco California Municipal ... |
74 |
New |
$6.25 |
$153,000 |
23,415 |
0.05% |
153,000 |
23,415 |
0.106 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
75 |
- |
$5.19 |
$138,000 |
29,256 |
0.05% |
-26,000 |
-6,838 |
0.044 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
76 |
New |
$10.65 |
$132,000 |
12,667 |
0.04% |
132,000 |
12,667 |
0.092 |
Closed - End Fund - E... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
77 |
New |
$13.45 |
$130,000 |
10,800 |
0.04% |
130,000 |
10,800 |
0.133 |
N/A |
|
|
PYN |
Pimco New York Municipal In... |
78 |
New |
$5.29 |
$71,000 |
12,603 |
0.02% |
71,000 |
12,603 |
0.222 |
Closed - End Fund - F... |
|
|
HPP |
Hudson Pacific Properties, ... |
79 |
- |
$2.74 |
$52,000 |
17,729 |
0.02% |
-217,000 |
-70,912 |
0.012 |
REIT - Office |
|
|
HYI |
High Yield Income Fund Inc |
87 |
Closed |
$11.97 |
$0 |
0 |
0% |
-762,000 |
-64,498 |
0 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,431,000 |
-331,140 |
0 |
N/A |
|
|
CH |
Urban Select Capital Corp |
99 |
Closed |
$5.95 |
$0 |
0 |
0% |
-137,000 |
-26,327 |
0 |
Closed - End Fund - F... |
|
|
HYB |
New America High Income Fun... |
86 |
Closed |
$8.20 |
$0 |
0 |
0% |
-4,052,000 |
-495,961 |
0 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
92 |
Closed |
$8.91 |
$0 |
0 |
0% |
-503,000 |
-59,751 |
0 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
98 |
Closed |
$18.63 |
$0 |
0 |
0% |
-358,000 |
-18,991 |
0 |
N/A |
|
|
ETH |
Grayscale Ethereum Mini Trust |
85 |
Closed |
$22.65 |
$0 |
0 |
0% |
-16,218,000 |
-515,011 |
0 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
91 |
Closed |
$14.88 |
$0 |
0 |
0% |
-870,000 |
-66,668 |
0 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
97 |
Closed |
$10.97 |
$0 |
0 |
0% |
-327,000 |
-29,325 |
0 |
Closed - End Fund - Debt |
|
|
AGD |
Alpine Global Dynamic Divid... |
84 |
Closed |
$9.47 |
$0 |
0 |
0% |
-266,000 |
-27,094 |
0 |
Closed - End Fund - E... |
|
|
BNY |
Blackrock New York Municipa... |
103 |
Closed |
$9.74 |
$0 |
0 |
0% |
-291,000 |
-28,553 |
0 |
Closed - End Fund - Debt |
|
|
THW |
Tekla World Healthcare Fund |
90 |
Closed |
$10.48 |
$0 |
0 |
0% |
-381,000 |
-34,575 |
0 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
96 |
Closed |
$5.93 |
$0 |
0 |
0% |
-185,000 |
-31,000 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
83 |
Closed |
$46.66 |
$0 |
0 |
0% |
-1,495,000 |
-35,700 |
0 |
N/A |
|
|
IFN |
India Fund Inc |
102 |
Closed |
$16.56 |
$0 |
0 |
0% |
-814,000 |
-51,700 |
0 |
Closed - End Fund - F... |
|
|
PNF |
Pimco New York Municipal In... |
89 |
Closed |
$7.01 |
$0 |
0 |
0% |
-155,000 |
-20,862 |
0 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
95 |
Closed |
$12.25 |
$0 |
0 |
0% |
-2,016,000 |
-159,392 |
0 |
REIT - Housing/Apartm... |
|
|
TWO |
Two Harbors Investment Corp. |
82 |
Closed |
$3.55 |
$0 |
0 |
0% |
-5,174,000 |
-437,374 |
0 |
REIT - Housing/Apartm... |
|
|
SLRN |
Acelyrin, Inc. |
101 |
Closed |
$2.27 |
$0 |
0 |
0% |
-467,000 |
-148,704 |
0 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
88 |
Closed |
$5.70 |
$0 |
0 |
0% |
-106,000 |
-19,617 |
0 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
94 |
Closed |
$20.13 |
$0 |
0 |
0% |
-11,559,000 |
-576,065 |
0 |
N/A |
|
