Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Altium Capital Management LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Altium Capital Management LP (CIK 1746382) reported $42.0M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PDX ($3.5M, 8.28%), ASA ($3.2M, 7.71%), RVT ($3.2M, 7.61%), PCQ ($2.9M, 6.80%), GAM ($2.9M, 6.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PDXPIMCO DYNAMIC INCOME STRATEG$3.5M8.28%157,700Added
2ASAASA GOLD AND PRECIOUS MTLS L$3.2M7.71%52,219Hold
3RVTROYCE SMALL CAP TRUST INC$3.2M7.61%192,509Hold
4PCQPIMCO CALIF MUN INCOME FD$2.9M6.80%333,093Added
5GAMGENERAL AMERN INVS CO INC$2.9M6.78%48,755Added
6LEOBNY MELLON STRATEGIC MUNS IN$2.8M6.57%438,676Added
7RMTROYCE MICRO-CAP TR INC$2.7M6.54%243,050Added
8MXFMEXICO FD INC$2.7M6.38%128,185Added
9NBXGNEUBERGER NEXT GENERATION$2.6M6.27%204,562Added
10SPXXNUVEEN S&P 500 DYNAMIC OVERW$2.5M6.02%157,395New
11TYTRI CONTL CORP$2.5M5.93%78,920Added
12CHWCALAMOS GBL DYN INCOME FUND$2.4M5.68%328,901Added
13AFBALLIANCEBERNSTEIN NATL MUN I$2.4M5.65%222,264Added
14JOFJAPAN SMALLER CAPITALIZATION$1.6M3.90%150,412Added
15IIFMORGAN STANLEY INDIA INVT FD$1.6M3.87%79,031Added
16HFROHIGHLAND OPPS & INCOME FD$1.6M3.76%277,068Added
17DMADESTRA MULTI-ALTERNATIVE FD$443,8041.06%54,723Added
18GFNEW GERMANY FD INC$254,6820.61%24,920New
19NDRAENDRA LIFE SCIENCES INC$241,3350.57%51,900Hold
20DIAXNUVEEN DOW 30 DYNMC OVERWRT$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31