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 |
|---|---|---|---|---|---|
| 401 | AMRXAMNEAL PHARMACEUTICALS INC | 22,102 | $185K | 0.01% | |
| 402 | RLGTRADIANT LOGISTICS INC | 30,000 | $184K | 0.01% | |
| 403 | RQICOHEN & STEERS QUALITY INCOM | 14,715 | $184K | 0.01% | |
| 404 | XFOFXCOHEN & STEERS CLOSED-END OP | 13,936 | $168K | 0.01% | |
| 405 | HPSHANCOCK JOHN PFD INCOME FD I | 10,439 | $156K | 0.01% | |
| 406 | BRWSABA CAPITAL INCOME & OPRNT | 18,453 | $143K | 0.00% | |
| 407 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,239 | $141K | 0.00% | |
| 408 | MCRMFS CHARTER INCOME TR | 19,939 | $125K | 0.00% | |
| 409 | EIMEATON VANCE MUN BD FD | 12,085 | $120K | 0.00% | |
| 410 | SOUNSOUNDHOUND AI INC | 14,410 | $117K | 0.00% | |
| 411 | FUNDSPROTT FOCUS TR INC | 15,475 | $114K | 0.00% | |
| 412 | MFMMFS MUN INCOME TR | 19,860 | $105K | 0.00% | |
| 413 | 5E7ITEOS THERAPEUTICS INC | 17,040 | $101K | 0.00% | |
| 414 | EVEXEVE HLDG INC | 25,662 | $85K | 0.00% | |
| 415 | GLOCLOUGH GLOBAL OPPORTUNITIES | 15,257 | $74K | 0.00% | |
| 416 | TSVT*2SEVENTY BIO INC | 11,161 | $55K | 0.00% | |
| 417 | USARUSA RARE EARTH INC | 50,000 | $33K | 0.00% | |
| 418 | RAPTEURRAPT THERAPEUTICS INC | 15,187 | $18K | 0.00% | |
| 419 | INZYINOZYME PHARMA INC | 19,049 | $17K | 0.00% | |
| 420 | STTKSHATTUCK LABS INC | 11,049 | $10K | 0.00% |
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