Almitas-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ALXO",
  "ANTX",
  "MSGS",
  "CET",
  "MFIC",
  "FLGT",
  "STEW",
  "CLM",
  "HEQ",
  "TYG",
  "FGB",
  "BMEZ",
  null,
  "ANRO",
  "ALEC",
  "AMLX",
  "MUC",
  "BRSP",
  "GLQ",
  "LYEL",
  "MFA",
  "PZC",
  "RLYB",
  null,
  "ENX",
  "CXH",
  "CEV",
  "JEQ",
  "MEGI",
  "PCK",
  "SDHY",
  "EEA",
  "IIF",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "ZTR",
  "LEO",
  "DMF",
  "CXE",
  "GGZ",
  "MHI",
  "NQP",
  "GLO",
  "MAV",
  "EDD",
  "PCQ",
  "CMU",
  "EMF",
  "CEE",
  "DTF",
  "MIO",
  "PYN",
  "WIA",
  "WIW",
  null,
  "CCAP",
  null,
  "BOLD",
  "VIG",
  "AFB",
  "TWN",
  "NPCT",
  "RGT",
  "NYMT",
  "TDF",
  "PNI",
  "DMA",
  "DSGN",
  "ITOS",
  "VTGN",
  "ZNTL",
  "HPP",
  "LADR",
  "AVIR",
  "DMB",
  "CABA",
  "CNNE",
  "CIM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: almitas-capital
Manager Name: Almitas-Capital

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $301.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:2.5M

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.4M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:159.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$301.4M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:216.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.4M)

09260Q108

Shares:193.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$301.4M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:103.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$301.4M)

963025804

Shares:5.3K

Value:$966.5K

% of Portfolio:0.3% ($966.5K/$301.4M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:213.3K

Value:$917.0K

% of Portfolio:0.3% ($917.0K/$301.4M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:145.0K

Value:$887.5K

% of Portfolio:0.3% ($887.5K/$301.4M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:66.8K

Value:$857.5K

% of Portfolio:0.3% ($857.5K/$301.4M)

Rallybio Corp

RLYB|75120L100

Shares:1.3M

Value:$851.2K

% of Portfolio:0.3% ($851.2K/$301.4M)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

Shares:1.4M

Value:$843.0K

% of Portfolio:0.3% ($843.0K/$301.4M)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:77.4K

Value:$794.5K

% of Portfolio:0.3% ($794.5K/$301.4M)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:86.8K

Value:$736.0K

% of Portfolio:0.2% ($736.0K/$301.4M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:66.2K

Value:$709.2K

% of Portfolio:0.2% ($709.2K/$301.4M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:15.7K

Value:$707.4K

% of Portfolio:0.2% ($707.4K/$301.4M)

Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:254.7K

Value:$636.6K

% of Portfolio:0.2% ($636.6K/$301.4M)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:61.3K

Value:$614.5K

% of Portfolio:0.2% ($614.5K/$301.4M)

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

Shares:64.0K

Value:$582.2K

% of Portfolio:0.2% ($582.2K/$301.4M)

Cabaletta Bio, Inc.

CABA|12674W109

Shares:367.5K

Value:$509.0K

% of Portfolio:0.2% ($509.0K/$301.4M)

Alto Neuroscience, Inc.

ANRO|02157Q109

Shares:234.4K

Value:$506.3K

% of Portfolio:0.2% ($506.3K/$301.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lyell Immunopharma, Inc.(LYELcusip55083R104)	2.5M	QoQ +136.32% (+1.4M) YoY NEW(+2.5M)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.4M)	QoQ +98.65% (+$663.3K) YoY NEW(+$1.3M)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	159.1K	QoQ 0.00% (+0) YoY NEW(+159.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$301.4M)	QoQ +4.31% (+$54.9K) YoY NEW(+$1.3M)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	216.5K	QoQ +1987.95% (+206.1K) YoY NEW(+216.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.4M)	QoQ +1958.75% (+$1.2M) YoY NEW(+$1.2M)
(cusip09260Q108)✕	193.4K	QoQ +0.12% (-236) YoY NEW(+193.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$301.4M)	QoQ -15.75% (-$226.4K) YoY NEW(+$1.2M)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	103.5K	QoQ +62.55% (+39.8K) YoY NEW(+103.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$301.4M)	QoQ +66.01% (+$434.9K) YoY NEW(+$1.1M)
(cusip963025804)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$966.5K	0.3% ($966.5K/$301.4M)	QoQ NEW(+$966.5K) YoY NEW(+$966.5K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	213.3K	QoQ +0.04% (+92) YoY NEW(+213.3K)	All Managers (Combined)	$917.0K	0.3% ($917.0K/$301.4M)	QoQ +2.18% (+$19.6K) YoY NEW(+$917.0K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	145.0K	QoQ +35.71% (+38.2K) YoY NEW(+145.0K)	All Managers (Combined)	$887.5K	0.3% ($887.5K/$301.4M)	QoQ +37.50% (+$242.1K) YoY NEW(+$887.5K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$857.5K	0.3% ($857.5K/$301.4M)	QoQ NEW(+$857.5K) YoY NEW(+$857.5K)
Rallybio Corp(RLYBcusip75120L100)	1.3M	QoQ +0.18% (-2.5K) YoY NEW(+1.3M)	All Managers (Combined)	$851.2K	0.3% ($851.2K/$301.4M)	QoQ -31.69% (-$395.0K) YoY NEW(+$851.2K)
ALX ONCOLOGY HOLDINGS INC(ALXOcusip00166B105)	1.4M	QoQ +10.64% (-130.2K) YoY NEW(+1.4M)	All Managers (Combined)	$843.0K	0.3% ($843.0K/$301.4M)	QoQ -58.72% (-$1.2M) YoY NEW(+$843.0K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	77.4K	QoQ 0.00% (+0) YoY NEW(+77.4K)	All Managers (Combined)	$794.5K	0.3% ($794.5K/$301.4M)	QoQ +0.68% (+$5.4K) YoY NEW(+$794.5K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	86.8K	QoQ -65.74% (-166.6K) YoY -74.86% (-258.5K)	All Managers (Combined)	$736.0K	0.2% ($736.0K/$301.4M)	QoQ -65.66% (-$1.4M) YoY -72.74% (-$2.0M)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	66.2K	QoQ -40.37% (-44.8K) YoY NEW(+66.2K)	All Managers (Combined)	$709.2K	0.2% ($709.2K/$301.4M)	QoQ -39.92% (-$471.4K) YoY NEW(+$709.2K)
CENTRAL SECURITIES CORP(CETcusip155123102)	15.7K	QoQ +1.93% (+299) YoY -68.27% (-33.9K)	All Managers (Combined)	$707.4K	0.2% ($707.4K/$301.4M)	QoQ +0.30% (+$2.2K) YoY -65.85% (-$1.4M)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	254.7K	QoQ 0.00% (-0) YoY NEW(+254.7K)	All Managers (Combined)	$636.6K	0.2% ($636.6K/$301.4M)	QoQ -15.25% (-$114.6K) YoY NEW(+$636.6K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	61.3K	QoQ +41.10% (+17.9K) YoY -65.92% (-118.6K)	All Managers (Combined)	$614.5K	0.2% ($614.5K/$301.4M)	QoQ +40.82% (+$178.1K) YoY -67.81% (-$1.3M)
EUROPEAN EQUITY FUND, INC / MD(EEAcusip298768102)	64.0K	QoQ +297.68% (+47.9K) YoY NEW(+64.0K)	All Managers (Combined)	$582.2K	0.2% ($582.2K/$301.4M)	QoQ +344.52% (+$451.2K) YoY NEW(+$582.2K)
Cabaletta Bio, Inc.(CABAcusip12674W109)	367.5K	QoQ NEW(+367.5K) YoY NEW(+367.5K)	All Managers (Combined)	$509.0K	0.2% ($509.0K/$301.4M)	QoQ NEW(+$509.0K) YoY NEW(+$509.0K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	234.4K	QoQ -12.18% (-32.5K) YoY NEW(+234.4K)	All Managers (Combined)	$506.3K	0.2% ($506.3K/$301.4M)	QoQ -55.15% (-$622.8K) YoY NEW(+$506.3K)