Almitas Capital LLC Special Opportunities Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.26 - $11.86 $5,725 - $6,617	558 Added 2.42%	23,616 $280,000
Q3 2023 Nov 21, 2023	SELL	$10.87 - $11.58 $45,654 - $48,636	-4,200 Reduced 15.41%	23,058 $252,000
Q2 2023 Aug 11, 2023	BUY	$10.7 - $11.22 $52,397 - $54,944	4,897 Added 21.9%	27,258 $305,000
Q1 2023 May 15, 2023	BUY	$10.54 - $11.93 $235,684 - $266,766	22,361 New	22,361 $244,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$22.9 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.53 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$3.94 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.77 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.9 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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