Filer Name: ALMITAS CAPITAL LLC
CIK: 1596468
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 92
Portfolio Value: $0.46B

Almitas Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FBTC US FIDELITY WISE ORIGIN BITCOIN 1,731,994 $141M 30.96% 55.3% -
FETH US FIDELITY ETHEREUM FUND 941,057 $31M 6.89% 100.0% -
BTT US BLACKROCK 2030 MUNI TRGT TRM 1,501,061 $31M 6.77% 179.6% -
OBDE US BLUE OWL CAPITAL CORP III 1,889,702 $27M 5.97% 100.0% -
BMEZ US BLACKROCK HLTH SCI TRM TR II 1,339,598 $19M 4.23% -11.0% -
38964R203 - GRAYSCALE ETHEREUM MINI TR E 515,011 $16M 3.55% 100.0% -
890930100 - TORTOISE CAPITAL SERIES TRUS 576,065 $12M 2.53% 100.0% -
TYG US TORTOISE ENERGY INFRASTRUCT 248,666 $10M 2.29% 100.0% -
NQP US NUVEEN PA QLTY MUNI INC 822,642 $9M 2.02% -29.5% -
DSGN US DESIGN THERAPEUTICS INC 1,323,667 $8M 1.79% - -
AMLX US AMYLYX PHARMACEUTICALS INC 2,032,370 $8M 1.68% 2.2% -
SDHY US PGIM SHRT DURAT HI YLD 462,098 $7M 1.63% -5.9% -
NLY US ANNALY CAPITAL MANAGEMENT IN 390,718 $7M 1.57% 100.0% -
ENX US EATON VANCE NEW YORK MUNICIP 698,195 $7M 1.46% 0.3% -
DMF US BNYM MUNICIPAL INCOME 806,008 $6M 1.25% -36.4% -
ECAT US BLACKROCK ESG CAP ALL TRM TR 331,140 $5M 1.19% - -
TWO US TWO HARBORS INVESTMENT CORP 437,374 $5M 1.13% 100.0% -
ZNTL US ZENTALIS PHARMACEUTICALS INC 1,626,896 $5M 1.08% 69.3% -
STEW US SRH TOTAL RETURN FUND INC 301,991 $5M 1.06% 36.8% -
MXF US MEXICO FUND INC 317,846 $4M 0.92% 124.9% -
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