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:
Search and click to pin securities to the top
Lyell Immunopharma, Inc.
Shares:2.5M
Value:$1.3M
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:159.1K
Value:$1.3M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:216.5K
Value:$1.2M
09260Q108
Shares:193.4K
Value:$1.2M
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:103.5K
Value:$1.1M
963025804
Shares:5.3K
Value:$966.5K
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Shares:213.3K
Value:$917.0K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:145.0K
Value:$887.5K
CHIMERA INVESTMENT CORP
Shares:66.8K
Value:$857.5K
Rallybio Corp
Shares:1.3M
Value:$851.2K
ALX ONCOLOGY HOLDINGS INC
Shares:1.4M
Value:$843.0K
MFA FINANCIAL, INC.
Shares:77.4K
Value:$794.5K
Destra Multi-Alternative Fund
Shares:86.8K
Value:$736.0K
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:66.2K
Value:$709.2K
CENTRAL SECURITIES CORP
Shares:15.7K
Value:$707.4K
Vistagen Therapeutics, Inc.
Shares:254.7K
Value:$636.6K
Eaton Vance California Municipal Income Trust
Shares:61.3K
Value:$614.5K
EUROPEAN EQUITY FUND, INC / MD
Shares:64.0K
Value:$582.2K
Cabaletta Bio, Inc.
Shares:367.5K
Value:$509.0K
Alto Neuroscience, Inc.
Shares:234.4K
Value:$506.3K