Almitas-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
81
Total Value
301394452
Accession Number
0001596468-25-000005
Form Type
13F-HR
Manager Name
Almitas-Capital
Data Enrichment
95% identified
77 identified4 unidentified

Holdings

81 positions
Manager:
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BrightSpire Capital, Inc.
Shares:478.4K
Value:$2.7M
Cannae Holdings, Inc.
Shares:143.7K
Value:$2.6M
CENTRAL & EASTERN EUROPE FUND, INC.
Shares:180.2K
Value:$2.6M
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:306.5K
Value:$2.6M
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
Shares:104.7K
Value:$2.6M
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:214.9K
Value:$2.5M
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:270.8K
Value:$2.5M
Atea Pharmaceuticals, Inc.
Shares:715.0K
Value:$2.1M
Clough Global Opportunities Fund
Shares:421.9K
Value:$2.1M
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:187.5K
Value:$2.0M
921908844
Shares:10.3K
Value:$2.0M
Madison Square Garden Sports Corp.
Shares:9.9K
Value:$1.9M
MidCap Financial Investment Corp
Shares:142.9K
Value:$1.8M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:204.5K
Value:$1.8M
AN2 Therapeutics, Inc.
Shares:1.3M
Value:$1.8M
Ladder Capital Corp
Shares:146.5K
Value:$1.7M
iTeos Therapeutics, Inc.
Shares:275.1K
Value:$1.6M
90187BAB7
Shares:1.6M
Value:$1.6M
MFS HIGH YIELD MUNICIPAL TRUST
Shares:416.5K
Value:$1.5M
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:32.3K
Value:$1.4M