The Analysis of Almitas Capital LLC's Holdings
Currently, Almitas Capital LLC holds 62 types of securities in its portfolio with a total value $413.5M. In the most recent quarter, they have increased their positions in ASA (+335.3K shares, valued at $15.4M), IGF (+92.9K shares, valued at $5.7M), CNNE (+235.7K shares, valued at $4.3M); decreased their positions in NQP (-333.0K shares, valued at $4.0M), MXF (-126.7K shares, valued at $2.5M), SDHY (-139.2K shares, valued at $2.3M); initiated new positions in ASA (+335.3K shares, valued at $15.4M), IGF (+92.9K shares, valued at $5.7M), FGNX (+774.4K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBTC FIDELITY WISE ORIGIN BITCOIN1.6M shares0.00%2025-09-302025-11-14
BTT BLACKROCK MUN TARGET TERM TR1.5M shares-1.22%2025-09-302025-11-14 AMLX AMYLYX PHARMACEUTICALS INC2.1M shares0.00%2025-09-302025-11-14 FETH FIDELITY ETHEREUM FD650.0K shares0.00%2025-09-302025-11-14 ASA ASA GOLD AND PRECIOUS MTLS L335.3K sharesnew addition2025-09-302025-11-14 DSGN DESIGN THERAPEUTICS INC1.5M shares0.00%2025-09-302025-11-14 CNNE CANNAE HLDGS INC556.7K shares73.43%2025-09-302025-11-14 LYEL LYELL IMMUNOPHARMA INC577.8K shares-0.38%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR219.4K shares0.00%2025-09-302025-11-14 ENX EATON VANCE NEW YORK MUN BD617.5K shares-8.30%2025-09-302025-11-14 IGF ISHARES TR92.9K sharesnew addition2025-09-302025-11-14 BRSP BRIGHTSPIRE CAPITAL INC1.0M shares0.00%2025-09-302025-11-14 CCAP CRESCENT CAP BDC INC376.5K shares8.17%2025-09-302025-11-14 JOF JAPAN SMALLER CAPITALIZATION481.6K shares-5.90%2025-09-302025-11-14 DSM BNY MELLON STRATEGIC MUN BD851.1K shares0.00%2025-09-302025-11-14 ALXO ALX ONCOLOGY HLDGS INC2.5M shares-0.06%2025-09-302025-11-14 NQP NUVEEN PENNSYLVANIA QLT MUN378.1K shares-46.83%2025-09-302025-11-14 FGNX FG NEXUS INC.774.4K sharesnew addition2025-09-302025-11-14 CXE MFS HIGH INCOME MUN TR1.1M shares0.00%2025-09-302025-11-14 DTF DTF TAX-FREE INCOME 2028 TER350.9K shares0.23%2025-09-302025-11-14 MXF MEXICO FD INC203.0K shares-38.44%2025-09-302025-11-14 CXH MFS INVIT GRADE MUN TR487.7K shares8.82%2025-09-302025-11-14 ETH GRAYSCALE ETHEREUM MINI TR E89.6K shares0.00%2025-09-302025-11-14 ARR ARMOUR RESIDENTIAL REIT INC217.1K sharesnew addition2025-09-302025-11-14 GLO CLOUGH GLOBAL OPPORTUNITIES491.9K shares15.01%2025-09-302025-11-14 CEE CENTRAL & EASTERN EUROPE FD173.3K shares-0.06%2025-09-302025-11-14 NLY ANNALY CAPITAL MANAGEMENT IN115.8K sharesnew addition2025-09-302025-11-14 AFB ALLIANCEBERNSTEIN NATL MUN I214.3K shares-0.09%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR9.9K shares0.00%2025-09-302025-11-14 OXLC OXFORD LANE CAP CORP120.0K sharesnew addition2025-09-302025-11-14 EVM EATON VANCE CALIF MUN BD FD208.5K sharesnew addition2025-09-302025-11-14 LADR LADDER CAP CORP180.7K shares0.00%2025-09-302025-11-14 ANTX 1.4M shares0.00%2025-09-302025-11-14 PCQ PIMCO CALIF MUN INCOME FD153.0K shares-28.96%2025-09-302025-11-14 GERN GERON CORP946.3K sharesnew addition2025-09-302025-11-14 DMB BNY MELLON MUN BD INFRASTRUC119.4K shares19.49%2025-09-302025-11-14 LEO BNY MELLON STRATEGIC MUNS IN197.1K shares0.64%2025-09-302025-11-14 MFIC MIDCAP FINANCIAL INVSTMNT CO92.7K shares0.00%2025-09-302025-11-14 VTGN VISTAGEN THERAPEUTICS INC261.4K shares0.00%2025-09-302025-11-14 CABA CABALETTA BIO INC387.5K shares5.44%2025-09-302025-11-14 MYPS PLAYSTUDIOS INC931.6K sharesnew addition2025-09-302025-11-14 GLQ CLOUGH GLOBAL EQUITY FD114.0K shares47.48%2025-09-302025-11-14 QNCX QUINCE THERAPEUTICS INC494.8K sharesnew addition2025-09-302025-11-14 WIA WESTERN ASST INFLTN LKD INM95.8K shares-36.84%2025-09-302025-11-14 ANRO ALTO NEUROSCIENCE INC195.1K shares0.00%2025-09-302025-11-14 RLYB RALLYBIO CORP1.5M shares-15.34%2025-09-302025-11-14 BIT BLACKROCK MULTI SECTOR INC T57.1K sharesnew addition2025-09-302025-11-14 MRCC MONROE CAP CORP108.9K sharesnew addition2025-09-302025-11-14 MFA MFA FINL INC77.4K shares0.00%2025-09-302025-11-14 ZNTL ZENTALIS PHARMACEUTICALS INC457.3K shares-71.40%2025-09-302025-11-14 SDHY PGIM SHORT DUR HIG YLD OPP F39.1K shares-78.06%2025-09-302025-11-14 FLGT FULGENT GENETICS INC21.5K shares-30.85%2025-09-302025-11-14 MSIF MSC INCOME FUND INC30.1K sharesnew addition2025-09-302025-11-14 CEV EATON VANCE CALIF MUN INCOM18.2K shares-68.87%2025-09-302025-11-14 BOLD BOUNDLESS BIO INC86.8K shares-63.14%2025-09-302025-11-14 JEQ 490.2K shares17.65%2025-09-302025-11-14 CMU 1.5M shares131.29%2025-09-302025-11-14 PHD 700.0K shares106.87%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available