READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NBXGNEUBERGER BERMAN NEXT GENERA | 70,658 | $1.0M | 0.03% | |
| 202 | RACRITHM ACQUISITION CORP | 100,000 | $1.0M | 0.03% | |
| 203 | —ARMADA ACQUISITION CORP II | 100,000 | $1.0M | 0.03% | |
| 204 | AFRMAFFIRM HLDGS INC | 14,647 | $1.0M | 0.03% | |
| 205 | PNWPINNACLE WEST CAP CORP | 11,248 | $1.0M | 0.03% | |
| 206 | ZTRVIRTUS TOTAL RETURN FD INC | 160,918 | $1.0M | 0.03% | |
| 207 | —FIGX CAP ACQUISITION CORP. | 100,000 | $1.0M | 0.03% | |
| 208 | DSLDOUBLELINE INCOME SOLUTIONS | 81,169 | $993K | 0.03% | |
| 209 | ALGSALIGOS THERAPEUTICS INC | 136,782 | $986K | 0.03% | |
| 210 | ZVRAZEVRA THERAPEUTICS INC | 111,515 | $982K | 0.03% | |
| 211 | PRGOPERRIGO CO PLC | 36,300 | $969K | 0.03% | |
| 212 | MOALTRIA GROUP INC | 15,070 | $883K | 0.03% | |
| 213 | ACTENACT HLDGS INC | 23,795 | $883K | 0.03% | |
| 214 | MGTXMEIRAGTX HLDGS PLC | 133,401 | $869K | 0.03% | |
| 215 | VRSNVERISIGN INC | 2,902 | $838K | 0.03% | |
| 216 | AZOAUTOZONE INC | 221 | $820K | 0.03% | |
| 217 | BTXBLACKROCK TECH AND PRIVATE E | 110,780 | $813K | 0.02% | |
| 218 | ASGLIBERTY ALL-STAR GROWTH FD I | 148,512 | $812K | 0.02% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 18,593 | $804K | 0.02% | |
| 220 | LLOEWS CORP | 8,651 | $792K | 0.02% | |
| 221 | SPYSPDR S&P 500 ETF TR | 1,282 | $792K | 0.02% | |
| 222 | XENEXENON PHARMACEUTICALS INC | 24,814 | $776K | 0.02% | |
| 223 | FIZZNATIONAL BEVERAGE CORP | 17,932 | $775K | 0.02% | |
| 224 | CCCXUCHURCHILL CAP CORP X | 75,000 | $772K | 0.02% | |
| 225 | FHIFEDERATED HERMES INC | 17,242 | $764K | 0.02% | |
| 226 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37,021 | $750K | 0.02% | |
| 227 | NVSTENVISTA HOLDINGS CORPORATION | 37,851 | $739K | 0.02% | |
| 228 | AFLAFLAC INC | 6,969 | $734K | 0.02% | |
| 229 | ACMAECOM | 6,443 | $727K | 0.02% | |
| 230 | NFJVIRTUS DIVIDEND INTEREST & P | 58,577 | $726K | 0.02% | |
| 231 | TAT&T INC | 25,048 | $724K | 0.02% | |
| 232 | NWSNEWS CORP NEW | 21,053 | $722K | 0.02% | |
| 233 | PDOPIMCO DYNAMIC INCOME OPRNTS | 53,375 | $719K | 0.02% | |
| 234 | CHWCALAMOS GBL DYN INCOME FUND | 100,571 | $717K | 0.02% | |
| 235 | VVISA INC | 2,005 | $711K | 0.02% | |
| 236 | KFYKORN FERRY | 9,648 | $707K | 0.02% | |
| 237 | PMLPIMCO MUN INCOME FD II | 94,966 | $707K | 0.02% | |
| 238 | XGDVXGABELLI DIVID & INCOME TR | 27,172 | $706K | 0.02% | |
| 239 | LOWLOWES COS INC | 3,185 | $706K | 0.02% | |
| 240 | NIJNELNET INC | 5,828 | $705K | 0.02% | |
| 241 | JPCNUVEEN PFD & INCOME OPPORTUN | 88,024 | $705K | 0.02% | |
| 242 | IBOCINTERNATIONAL BANCSHARES COR | 10,516 | $699K | 0.02% | |
| 243 | YUMYUM BRANDS INC | 4,721 | $699K | 0.02% | |
| 244 | DDOMINION ENERGY INC | 12,344 | $697K | 0.02% | |
| 245 | MAMASTERCARD INCORPORATED | 1,231 | $691K | 0.02% | |
| 246 | AIGAMERICAN INTL GROUP INC | 8,058 | $689K | 0.02% | |
| 247 | GHCGRAHAM HLDGS CO | 727 | $687K | 0.02% | |
| 248 | FTFFRANKLIN LTD DURATION INCOME | 105,637 | $678K | 0.02% | |
| 249 | BKBANK NEW YORK MELLON CORP | 7,424 | $676K | 0.02% | |
| 250 | TRMKTRUSTMARK CORP | 18,429 | $671K | 0.02% | |
| 251 | XEFRXEATON VANCE SR FLTNG RTE TR | 55,411 | $671K | 0.02% | |
| 252 | GKDGRAND CANYON ED INC | 3,533 | $667K | 0.02% | |
| 253 | GLOCLOUGH GLOBAL OPPORTUNITIES | 119,581 | $649K | 0.02% | |
| 254 | RNWRENEW ENERGY GLOBAL PLC | 93,736 | $647K | 0.02% | |
| 255 | PFFISHARES TR | 20,922 | $641K | 0.02% | |
| 256 | PAGPENSKE AUTOMOTIVE GRP INC | 3,730 | $640K | 0.02% | |
| 257 | SEICSEI INVTS CO | 7,123 | $640K | 0.02% | |
| 258 | GLGLOBE LIFE INC | 5,101 | $634K | 0.02% | |
| 259 | LMTLOCKHEED MARTIN CORP | 1,365 | $632K | 0.02% | |
| 260 | STTSTATE STR CORP | 5,922 | $629K | 0.02% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 2,354 | $626K | 0.02% | |
| 262 | EHCENCOMPASS HEALTH CORP | 5,105 | $626K | 0.02% | |
| 263 | HTDHANCOCK JOHN TAX-ADVANTAGED | 26,741 | $625K | 0.02% | |
| 264 | UNPUNION PAC CORP | 2,704 | $622K | 0.02% | |
| 265 | LAURLAUREATE EDUCATION INC | 26,580 | $621K | 0.02% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,950 | $620K | 0.02% | |
| 267 | PGRPROGRESSIVE CORP | 2,320 | $619K | 0.02% | |
| 268 | BKNGBOOKING HOLDINGS INC | 107 | $619K | 0.02% | |
| 269 | FBPFIRST BANCORP P R | 29,627 | $617K | 0.02% | |
| 270 | WSFSWSFS FINL CORP | 11,145 | $612K | 0.02% | |
| 271 | BYDBOYD GAMING CORP | 7,780 | $608K | 0.02% | |
| 272 | LSTRLANDSTAR SYS INC | 4,369 | $607K | 0.02% | |
| 273 | ARWARROW ELECTRS INC | 4,770 | $607K | 0.02% | |
| 274 | CATCATERPILLAR INC | 1,564 | $607K | 0.02% | |
| 275 | CATYCATHAY GEN BANCORP | 13,322 | $606K | 0.02% | |
| 276 | BPOPPOPULAR INC | 5,485 | $604K | 0.02% | |
| 277 | PRIPRIMERICA INC | 2,209 | $604K | 0.02% | |
| 278 | OPTUALTICE USA INC | 282,119 | $603K | 0.02% | |
| 279 | CMCSACOMCAST CORP NEW | 16,851 | $601K | 0.02% | |
| 280 | RFREGIONS FINANCIAL CORP NEW | 25,547 | $600K | 0.02% | |
| 281 | PHTPIONEER HIGH INCOME FUND INC | 73,966 | $598K | 0.02% | |
| 282 | ANAUTONATION INC | 3,015 | $598K | 0.02% | |
| 283 | UHALU HAUL HOLDING COMPANY | 9,859 | $597K | 0.02% | |
| 284 | DPZDOMINOS PIZZA INC | 1,323 | $596K | 0.02% | |
| 285 | WFCWELLS FARGO CO NEW | 7,419 | $594K | 0.02% | |
| 286 | HCAHCA HEALTHCARE INC | 1,548 | $593K | 0.02% | |
| 287 | CHHCHOICE HOTELS INTL INC | 4,679 | $593K | 0.02% | |
| 288 | TXTTEXTRON INC | 7,380 | $592K | 0.02% | |
| 289 | AYIACUITY INC | 1,981 | $591K | 0.02% | |
| 290 | BB4AXOS FINANCIAL INC | 7,766 | $590K | 0.02% | |
| 291 | DORMDORMAN PRODS INC | 4,814 | $590K | 0.02% | |
| 292 | RTXRTX CORPORATION | 4,040 | $589K | 0.02% | |
| 293 | AMGAFFILIATED MANAGERS GROUP IN | 2,986 | $587K | 0.02% | |
| 294 | HEIHEICO CORP NEW | 1,785 | $585K | 0.02% | |
| 295 | BOKFBOK FINL CORP | 5,982 | $584K | 0.02% | |
| 296 | JLLJONES LANG LASALLE INC | 2,274 | $581K | 0.02% | |
| 297 | NFLXNETFLIX INC | 433 | $579K | 0.02% | |
| 298 | PJTPJT PARTNERS INC | 3,491 | $576K | 0.02% | |
| 299 | TXRHTEXAS ROADHOUSE INC | 3,071 | $575K | 0.02% | |
| 300 | ALVAUTOLIV INC | 5,131 | $574K | 0.02% |