Almitas Capital LLC New Holdings in Q3 2024

Almitas Capital LLC

Stock	Shares change	Price Range	Shares Held
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	961K New	$2.9 - $4.57 $2.79M - $4.39M	961K $3.53M
ZTR Virtus Total Return Fund Inc. Financial	308K New	$5.38 - $6.2 $1.66M - $1.91M	308K $1.91M
TPZ Tortoise Power & Energy Infrastructure Fund Inc Financial Services	59.2K New	$15.74 - $18.37 $932K - $1.09M	59.2K $1.07M
AINV Apollo Investment Corp Financial Services	72K New	N/A	72K $800K
FGB First Trust Specialty Finance & Financial Opportunities Fund Financial Services	179K New	$3.69 - $4.19 $662K - $752K	179K $730K
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	63.1K New	$8.42 - $8.84 $532K - $558K	63.1K $558K
VOO Vanguard Index Fds S&P 500 ETF ETFs	970 New	$475.2 - $527.7 $461K - $512K	970 $511K
CRTX Cortexyme, Inc. Healthcare	383K New	N/A	383K $493K
HLVX Hille Vax, Inc. Healthcare	267K New	$1.58 - $14.42 $422K - $3.85M	267K $470K
SPY Spdr S&P 500 ETF Trust ETFs	500 New	$517.38 - $573.86 $259K - $287K	500 $286K
BNY Blackrock New York Municipal Income Trust Financial Services	22.4K New	$10.65 - $11.03 $238K - $247K	22.4K $245K
ALLK Allakos Inc. Healthcare	91.3K New	$0.54 - $0.92 $49.3K - $84K	91.3K $59K
Fidelity Wise Origin Bitcoin Fund	1.12M New	N/A	1.12M $0

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