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Altium Capital Management LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $68,807,676
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $24,996,983
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $3,924,243
- ROYCE MICRO-CAP TR INC · COM · 780915104 · shares: $3,801,087
- ROYCE SMALL CAP TRUST INC · COM · 780910105 · shares: $3,360,461
- NEUBERGER NEXT GENERATION · COMMON STOCK · 64133Q108 · shares: $3,209,578
- PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT · 69346N107 · shares: $3,201,310
- GENERAL AMERN INVS CO INC · COM · 368802104 · shares: $3,093,017
- TRI CONTL CORP · COM · 895436103 · shares: $2,968,968
- NUVEEN S&P 500 DYNAMIC OVERW · COM · 6706EW100 · shares: $2,910,234
- CALAMOS GBL DYN INCOME FUND · COM · 12811L107 · shares: $2,654,231
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 211,141 shares | $24,996,983 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 70,390 shares | $3,924,243 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 282,819 shares | $3,801,087 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 196,174 shares | $3,360,461 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 204,562 shares | $3,209,578 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 157,700 shares | $3,201,310 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 48,755 shares | $3,093,017 |
| TRI CONTL CORP | COM | 895436103 | — | 86,458 shares | $2,968,968 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 157,395 shares | $2,910,234 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 328,901 shares | $2,654,231 |
| MEXICO FD INC | COM | 592835102 | — | 128,185 shares | $2,613,692 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 333,093 shares | $2,568,147 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 438,676 shares | $2,439,039 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 317,055 shares | $2,111,586 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 135,597 shares | $1,708,522 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 79,031 shares | $1,698,376 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 48,105 shares | $458,441 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 54,723 shares | $412,611 |
| NEW GERMANY FD INC | COM | 644465106 | — | 33,098 shares | $352,163 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 54,528 shares | $324,987 |