READYSTATE ASSET MANAGEMENT LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$3.0B
Holdings
420
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GTNGRAY MEDIA INC | 131,925 | $569K | 0.02% | |
| 302 | XEVVXEATON VANCE LIMITED DURATION | 56,593 | $564K | 0.02% | |
| 303 | FNBF N B CORP | 41,182 | $553K | 0.02% | |
| 304 | NFJVIRTUS DIVIDEND INTEREST & P | 44,832 | $543K | 0.02% | |
| 305 | HYIWESTERN ASSET HIGH YIELD DEF | 45,753 | $541K | 0.02% | |
| 306 | FULTFULTON FINL CORP PA | 29,642 | $536K | 0.02% | |
| 307 | HCQAMN HEALTHCARE SVCS INC | 21,536 | $526K | 0.02% | |
| 308 | XEMDXWESTERN ASSET EMERGING MKTS | 52,971 | $523K | 0.02% | |
| 309 | VTOLBRISTOW GROUP INC | 16,537 | $522K | 0.02% | |
| 310 | CNXCNX RES CORP | 16,604 | $522K | 0.02% | |
| 311 | HQHABRDN HEALTHCARE INVESTORS | 31,816 | $516K | 0.02% | |
| 312 | CHWCALAMOS GBL DYN INCOME FUND | 79,920 | $511K | 0.02% | |
| 313 | SD2SANDY SPRING BANCORP INC | 18,065 | $504K | 0.02% | |
| 314 | EGBNEAGLE BANCORP INC MD | 23,716 | $498K | 0.02% | |
| 315 | CTVHELIX ENERGY SOLUTIONS GRP I | 59,429 | $493K | 0.02% | |
| 316 | DCOMDIME CMNTY BANCSHARES INC | 17,501 | $487K | 0.02% | |
| 317 | AHCOADAPTHEALTH CORP | 44,139 | $478K | 0.02% | |
| 318 | SMSM ENERGY CO | 15,899 | $476K | 0.02% | |
| 319 | PTACOHEN & STEERS TAX ADVAN PFD | 24,419 | $474K | 0.02% | |
| 320 | WEAWESTERN ALLIANCE BANCORP | 6,117 | $469K | 0.02% | |
| 321 | BGBBLACKSTONE STRATEGIC CRED 20 | 38,797 | $468K | 0.02% | |
| 322 | WYNNWYNN RESORTS LTD | 5,596 | $467K | 0.02% | |
| 323 | BTXBLACKROCK TECH AND PRIVATE E | 73,816 | $462K | 0.02% | |
| 324 | INSWINTERNATIONAL SEAWAYS INC | 13,831 | $459K | 0.02% | |
| 325 | HCCWARRIOR MET COAL INC | 9,414 | $449K | 0.01% | |
| 326 | HGVHILTON GRAND VACATIONS INC | 11,700 | $437K | 0.01% | |
| 327 | XGDVXGABELLI DIVID & INCOME TR | 17,678 | $426K | 0.01% | |
| 328 | OECORION S.A. | 32,921 | $425K | 0.01% | |
| 329 | PTENPATTERSON-UTI ENERGY INC | 51,799 | $425K | 0.01% | |
| 330 | ZEUSOLYMPIC STEEL INC | 13,452 | $424K | 0.01% | |
| 331 | PARRPAR PAC HOLDINGS INC | 29,698 | $423K | 0.01% | |
| 332 | OISOIL STS INTL INC | 81,263 | $418K | 0.01% | |
| 333 | ARCBARCBEST CORP | 5,917 | $417K | 0.01% | |
| 334 | XLVSELECT SECTOR SPDR TR | 2,831 | $413K | 0.01% | |
| 335 | FFICFLUSHING FINL CORP | 32,230 | $409K | 0.01% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 1,156 | $407K | 0.01% | |
| 337 | ETBEATON VANCE TAX MNGED BUY WR | 29,607 | $404K | 0.01% | |
| 338 | RYIRYERSON HLDG CORP | 17,570 | $403K | 0.01% | |
| 339 | XCHYXCALAMOS CONV & HIGH INCOME F | 39,845 | $402K | 0.01% | |
| 340 | SNAPSNAP INC | 45,264 | $394K | 0.01% | |
| 341 | AMRALPHA METALLURGICAL RESOUR I | 3,142 | $393K | 0.01% | |
| 342 | CUBICUSTOMERS BANCORP INC | 7,798 | $391K | 0.01% | |
| 343 | AAALCOA CORP | 12,816 | $390K | 0.01% | |
| 344 | LDPCOHEN & STEERS LTD DURATION | 18,721 | $381K | 0.01% | |
| 345 | XPCQXPIMCO CALIF MUN INCOME FD | 43,153 | $381K | 0.01% | |
| 346 | MRVIMARAVAI LIFESCIENCES HLDGS I | 171,993 | $380K | 0.01% | |
| 347 | ASGLIBERTY ALL-STAR GROWTH FD I | 77,663 | $379K | 0.01% | |
| 348 | CIVICIVITAS RESOURCES INC | 10,798 | $376K | 0.01% | |
| 349 | IBRXIMMUNITYBIO INC | 124,885 | $375K | 0.01% | |
| 350 | ALGSALIGOS THERAPEUTICS INC | 45,400 | $374K | 0.01% | |
| 351 | PBFPBF ENERGY INC | 19,580 | $373K | 0.01% | |
| 352 | RKTROCKET COS INC | 30,675 | $370K | 0.01% | |
| 353 | NMAINUVEEN MULTI ASSET INCOME FU | 30,588 | $367K | 0.01% | |
| 354 | DFPFLAHERTY & CRUMRINE DYNAMIC | 17,926 | $362K | 0.01% | |
| 355 | WOOFOOT LOCKER INC | 25,609 | $361K | 0.01% | |
| 356 | PSFCOHEN & STEERS SELECT PFD & | 18,058 | $360K | 0.01% | |
| 357 | MMTMFS MULTIMARKET INCOME TR | 77,598 | $360K | 0.01% | |
| 358 | XPROEXPRO GROUP HOLDINGS NV | 36,122 | $359K | 0.01% | |
| 359 | MCYMERCURY GENL CORP NEW | 6,270 | $350K | 0.01% | |
| 360 | OXYOCCIDENTAL PETE CORP | 7,043 | $347K | 0.01% | |
| 361 | XBFZXBLACKROCK CALIF MUN INCOME T | 31,295 | $343K | 0.01% | |
| 362 | VPVINVESCO PA VALUE MUN INC TR | 33,558 | $341K | 0.01% | |
| 363 | TYTRI CONTL CORP | 11,064 | $339K | 0.01% | |
| 364 | VACMARRIOTT VACATIONS WORLDWIDE | 5,283 | $339K | 0.01% | |
| 365 | AEFABRDN EMERGING MARKETS EX CH | 67,362 | $334K | 0.01% | |
| 366 | VCSHVANGUARD SCOTTSDALE FDS | 4,241 | $334K | 0.01% | |
| 367 | PDTHANCOCK JOHN PREM DIVID FD | 25,337 | $331K | 0.01% | |
| 368 | EFTEATON VANCE FLTING RATE INC | 26,245 | $329K | 0.01% | |
| 369 | HQLABRDN LIFE SCIENCES INVESTOR | 25,879 | $328K | 0.01% | |
| 370 | ITGRINTEGER HLDGS CORP | 2,757 | $325K | 0.01% | |
| 371 | SJNKSPDR SER TR | 12,900 | $324K | 0.01% | |
| 372 | BKNBLACKROCK INVT QUALITY MUN T | 28,232 | $324K | 0.01% | |
| 373 | XRMMXRIVERNORTH MANAGED DUR MUN I | 22,690 | $324K | 0.01% | |
| 374 | XEFRXEATON VANCE SR FLTNG RTE TR | 26,398 | $323K | 0.01% | |
| 375 | RIVRIVERNORTH OPPORTUNITIES FD | 27,201 | $320K | 0.01% | |
| 376 | BYMBLACKROCK MUN INCOME QUALITY | 29,410 | $317K | 0.01% | |
| 377 | XEADXALLSPRING INCOME OPPORTUNIT | 46,439 | $317K | 0.01% | |
| 378 | PPTPUTNAM PREMIER INCOME TR | 87,501 | $315K | 0.01% | |
| 379 | DARDARLING INGREDIENTS INC | 10,000 | $312K | 0.01% | |
| 380 | CHICALAMOS CONV OPPORTUNITIES & | 31,830 | $305K | 0.01% | |
| 381 | DPGDUFF & PHELPS UTLITY AND INF | 24,695 | $302K | 0.01% | |
| 382 | MPMP MATERIALS CORP | 12,363 | $301K | 0.01% | |
| 383 | USALIBERTY ALL STAR EQUITY FD | 43,934 | $287K | 0.01% | |
| 384 | MATVMATIV HOLDINGS INC | 45,299 | $282K | 0.01% | |
| 385 | VMOINVESCO MUN OPPORTUNITY TR | 29,719 | $282K | 0.01% | |
| 386 | EXASEXACT SCIENCES CORP | 6,404 | $277K | 0.01% | |
| 387 | XNIEXVIRTUS EQUITY & CONV INCM FD | 12,123 | $268K | 0.01% | |
| 388 | SAROSTANDARDAERO INC | 10,000 | $266K | 0.01% | |
| 389 | DSLDOUBLELINE INCOME SOLUTIONS | 20,083 | $253K | 0.01% | |
| 390 | PMXPIMCO MUN INCOME FD III | 35,067 | $251K | 0.01% | |
| 391 | 0J7QIAC INC | 5,390 | $247K | 0.01% | |
| 392 | KALAKALA BIO INC | 42,459 | $243K | 0.01% | |
| 393 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 22,314 | $228K | 0.01% | |
| 394 | JBLUJETBLUE AWYS CORP | 45,960 | $221K | 0.01% | |
| 395 | OSCROSCAR HEALTH INC | 15,894 | $208K | 0.01% | |
| 396 | ASANASANA INC | 14,333 | $208K | 0.01% | |
| 397 | DLYDOUBLELINE YIELD OPPORTUNITI | 12,759 | $205K | 0.01% | |
| 398 | EOTEATON VANCE NATL MUN OPPORT | 12,146 | $202K | 0.01% | |
| 399 | OIAINVESCO MUNI INCOME OPP TRST | 33,298 | $200K | 0.01% | |
| 400 | —RAMACO RES INC | 23,875 | $196K | 0.01% |