Universe · entity
Almitas Capital LLC
Institutional manager (13F) · CIK 1596468
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $406M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | $91M | 1,536,637 |
| 2 | BLACKROCK MUN TARGET TERM TR | $34M | 1,486,013 |
| 3 | ASA GOLD AND PRECIOUS MTLS L | $33M | 525,666 |
| 4 | AMYLYX PHARMACEUTICALS INC | $30M | 2,122,597 |
| 5 | DESIGN THERAPEUTICS INC | $16M | 1,530,335 |
| 6 | NUVEEN PA INVT QUALITY MUN F | $13M | 1,057,494 |
| 7 | PIMCO DYNAMIC INCOME STRATEG | $12M | 541,492 |
| 8 | LYELL IMMUNOPHARMA INC | $12M | 577,807 |
| 9 | BIO RAD LABS INC | $8M | 30,254 |
| 10 | CANNAE HLDGS INC | $8M | 741,318 |
| 11 | CORNERSTONE TOTAL RETURN FD | $8M | 1,115,348 |
| 12 | BLACKROCK HEALTH SCIENCES TE | $7M | 506,395 |
| 13 | ALX ONCOLOGY HLDGS INC | $6M | 3,173,834 |
| 14 | BRIGHTSPIRE CAPITAL INC | $6M | 1,015,903 |
| 15 | BNY MELLON STRATEGIC MUN BD | $6M | 926,301 |
| 16 | MFS HIGH YIELD MUN TR | $5M | 1,497,718 |
| 17 | PIMCO CALIF MUN INCOME FD | $5M | 617,015 |
| 18 | ELME COMMUNITIES | $5M | 2,607,372 |
| 19 | MONROE CAP CORP | $5M | 1,277,717 |
| 20 | AN2 THERAPEUTICS INC | $5M | 1,479,129 |
| 21 | MFS HIGH INCOME MUN TR | $5M | 1,266,853 |
| 22 | NYLI CBRE GBL INFR MEGTRNDS | $5M | 316,133 |
| 23 | JAPAN SMALLER CAPITALIZATION | $4M | 402,956 |
| 24 | CRESCENT CAP BDC INC | $4M | 356,905 |
| 25 | DTF TAX-FREE INCOME 2028 TER | $4M | 355,089 |
| 26 | MEXICO FD INC | $4M | 183,505 |
| 27 | FIRST TR SR FLTG RATE INCOME | $4M | 382,863 |
| 28 | CLOUGH GLOBAL OPPORTUNITIES | $4M | 660,796 |
| 29 | MFS INVT GRADE MUN TR | $4M | 454,829 |
| 30 | FS SPECIALTY LENDING FD | $3M | 268,810 |
| 31 | PIMCO NEW YORK MUN FD II | $3M | 488,740 |
| 32 | CORNERSTONE STRATEGIC INVEST | $3M | 442,014 |
| 33 | MADISON SQUARE GRDN SPRT COR | $3M | 9,925 |
| 34 | CENTRAL & EASTERN EUROPE FD | $3M | 173,254 |
| 35 | NUVEEN FLOATING RATE INCOME | $3M | 411,628 |
| 36 | ENNIS INC | $3M | 138,956 |
| 37 | SABA CAPITAL INCOME & OPPORT | $3M | 347,826 |
| 38 | PGIM SHORT DUR HIG YLD OPP F | $3M | 178,921 |
| 39 | LADDER CAP CORP | $3M | 290,477 |
| 40 | TPG RE FIN TR INC | $3M | 327,832 |
| 41 | CLOUGH GLOBAL EQUITY FD | $2M | 330,954 |
| 42 | ALLIANCEBERNSTEIN NATL MUN I | $2M | 214,282 |
| 43 | FIRST TR HIGH YIELD OPPRT 20 | $2M | 166,264 |
| 44 | PLAYSTUDIOS INC | $2M | 4,704,534 |
| 45 | LIBERTY ALL STAR EQUITY FD | $2M | 395,485 |
| 46 | SRH TOTAL RETURN FUND INC | $2M | 116,755 |
| 47 | BNY MELLON MUN BD INFRASTRUC | $2M | 182,924 |
| 48 | TEJON RANCH CO | $2M | 94,997 |
| 49 | ALTO NEUROSCIENCE INC | $2M | 78,520 |
| 50 | RALLYBIO CORP | $2M | 191,206 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.