READYSTATE ASSET MANAGEMENT LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.3B
Holdings
354
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETJEATON VANCE RISK-MANAGED DIV | 104,242 | $937K | 0.04% | |
| 202 | AVTRAVANTOR INC | 74,191 | $925K | 0.04% | |
| 203 | BACQBLEICHROEDER ACQUISITION COR | 88,200 | $916K | 0.04% | |
| 204 | HCQAMN HEALTHCARE SVCS INC | 47,143 | $912K | 0.04% | |
| 205 | DKSDICKS SPORTING GOODS INC | 3,840 | $853K | 0.04% | |
| 206 | RYTMRHYTHM PHARMACEUTICALS INC | 8,365 | $844K | 0.04% | |
| 207 | PAIIPYROPHYTE ACQUISITION CORP. | 81,744 | $828K | 0.04% | |
| 208 | BBNBLACKROCK TAX MUNICPAL BD TR | 49,659 | $824K | 0.04% | |
| 209 | FWRDFORWARD AIR CORP | 31,538 | $808K | 0.03% | |
| 210 | AMLXAMYLYX PHARMACEUTICALS INC | 59,132 | $803K | 0.03% | |
| 211 | HGVHILTON GRAND VACATIONS INC | 19,181 | $801K | 0.03% | |
| 212 | FHTXFOGHORN THERAPEUTICS INC | 161,140 | $787K | 0.03% | |
| 213 | RVTROYCE SMALL CAP TRUST INC | 44,812 | $722K | 0.03% | |
| 214 | UTLUNITIL CORP | 15,000 | $717K | 0.03% | |
| 215 | ADXADAMS DIVERSIFIED EQUITY FD | 32,106 | $715K | 0.03% | |
| 216 | CUBECUBESMART | 17,578 | $714K | 0.03% | |
| 217 | COGTCOGENT BIOSCIENCES INC | 49,692 | $713K | 0.03% | |
| 218 | BRWSABA CAPITAL INCOME & OPRNT | 89,331 | $694K | 0.03% | |
| 219 | LENZLENZ THERAPEUTICS INC | 14,701 | $684K | 0.03% | |
| 220 | RNAAVIDITY BIOSCIENCES INC | 15,505 | $675K | 0.03% | |
| 221 | MBXMBX BIOSCIENCES INC | 38,500 | $673K | 0.03% | |
| 222 | ETVEATON VANCE TAX-MANAGED BUY- | 47,216 | $672K | 0.03% | |
| 223 | AMBQAMBIQ MICRO INC | 21,500 | $643K | 0.03% | |
| 224 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 52,644 | $609K | 0.03% | |
| 225 | FTFFRANKLIN LTD DURATION INCOME | 92,491 | $589K | 0.03% | |
| 226 | WENNWEN ACQUISITION CORP | 55,100 | $558K | 0.02% | |
| 227 | ETHMDYNAMIX CORP | 52,899 | $550K | 0.02% | |
| 228 | XNIEXVIRTUS EQUITY & CONV INCM FD | 21,817 | $547K | 0.02% | |
| 229 | FIGRFIGURE TECHNOLOGY SOLUTIO | 15,000 | $545K | 0.02% | |
| 230 | NCNONCINO INC | 20,000 | $542K | 0.02% | |
| 231 | XGDVXGABELLI DIVID & INCOME TR | 19,814 | $537K | 0.02% | |
| 232 | TSHATAYSHA GENE THERAPIES INC | 161,972 | $529K | 0.02% | |
| 233 | ARDCARES DYNAMIC CR ALLOCATION F | 37,414 | $526K | 0.02% | |
| 234 | ALDFALDEL FINL II INC | 50,000 | $522K | 0.02% | |
| 235 | FTWEQV VENTURES ACQUISITION COR | 50,100 | $520K | 0.02% | |
| 236 | JACSJACKSON ACQUISITION CO II | 50,000 | $519K | 0.02% | |
| 237 | RACRITHM ACQUISITION CORP | 50,000 | $512K | 0.02% | |
| 238 | SISHOULDER INNOVATIONS INC | 40,745 | $511K | 0.02% | |
| 239 | JENAJENA ACQUISITION CORP II | 50,000 | $507K | 0.02% | |
| 240 | OYSEOYSTER ENTERPRISES II ACQUIS | 49,470 | $507K | 0.02% | |
| 241 | MIAXMIAMI INTL HLDGS INC | 12,500 | $503K | 0.02% | |
| 242 | CCDCALAMOS DYNAMIC CONV & INCOM | 23,793 | $500K | 0.02% | |
| 243 | PDTHANCOCK JOHN PREM DIVID FD | 37,131 | $495K | 0.02% | |
| 244 | VVRINVESCO SR INCOME TR | 141,980 | $491K | 0.02% | |
| 245 | VIAVIA TRANSN INC | 10,000 | $480K | 0.02% | |
| 246 | DARDARLING INGREDIENTS INC | 14,856 | $458K | 0.02% | |
| 247 | XEADXALLSPRING INCOME OPPORTUNIT | 64,444 | $451K | 0.02% | |
| 248 | IMTXIMMATICS N.V | 49,947 | $425K | 0.02% | |
| 249 | XLVSELECT SECTOR SPDR TR | 2,959 | $411K | 0.02% | |
| 250 | AORISHARES TR | 6,120 | $394K | 0.02% | |
| 251 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 15,924 | $382K | 0.02% | |
| 252 | EMXCISHARES INC | 5,649 | $381K | 0.02% | |
| 253 | RQICOHEN & STEERS QUALITY INCOM | 30,575 | $381K | 0.02% | |
| 254 | WBIWATERBRIDGE INFRASTRUCTURE L | 15,000 | $378K | 0.02% | |
| 255 | RMTROYCE MICRO-CAP TR INC | 35,863 | $372K | 0.02% | |
| 256 | FMCFMC CORP | 10,795 | $363K | 0.02% | |
| 257 | TEITEMPLETON EMERGING MKTS INCO | 58,241 | $361K | 0.02% | |
| 258 | HIOWESTERN ASSET HIGH INCOME OP | 93,517 | $359K | 0.02% | |
| 259 | HYIWESTERN ASSET HIGH YIELD OPP | 29,861 | $349K | 0.01% | |
| 260 | BABINVESCO EXCH TRADED FD TR II | 12,685 | $346K | 0.01% | |
| 261 | NTSKNETSKOPE INC | 15,000 | $340K | 0.01% | |
| 262 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 33,017 | $334K | 0.01% | |
| 263 | REETISHARES TR | 13,085 | $334K | 0.01% | |
| 264 | PCEFINVESCO EXCH TRADED FD TR II | 16,480 | $329K | 0.01% | |
| 265 | CEPFCANTOR EQUITY PARTNERS I INC | 30,370 | $317K | 0.01% | |
| 266 | PACHPIONEER ACQUISITION I CORP | 31,492 | $316K | 0.01% | |
| 267 | TRVITREVI THERAPEUTICS INC | 34,399 | $314K | 0.01% | |
| 268 | NFJVIRTUS DIVIDEND INTEREST & P | 23,059 | $299K | 0.01% | |
| 269 | BGBBLACKSTONE STRATEGIC CRED 20 | 24,583 | $299K | 0.01% | |
| 270 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,119 | $298K | 0.01% | |
| 271 | RPDRAPID7 INC | 15,650 | $293K | 0.01% | |
| 272 | PMTRPERIMETER ACQUISITION CORP I | 26,045 | $273K | 0.01% | |
| 273 | CHWCALAMOS GBL DYN INCOME FUND | 35,725 | $269K | 0.01% | |
| 274 | OACCOAKTREE ACQUISITION CORP III | 25,000 | $261K | 0.01% | |
| 275 | JENAJENA ACQUISITION CORP II | 25,000 | $260K | 0.01% | |
| 276 | DPGDUFF & PHELPS UTLITY AND INF | 20,107 | $259K | 0.01% | |
| 277 | DRDBROMAN DBDR ACQUISITION CORP | 25,000 | $257K | 0.01% | |
| 278 | FACTFACT II ACQUISITION CORP | 25,000 | $257K | 0.01% | |
| 279 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,896 | $256K | 0.01% | |
| 280 | RDAGREPUBLIC DIGITAL ACQUISITION | 25,000 | $255K | 0.01% | |
| 281 | KOYNDIGITAL ASSET ACQUISITION CO | 25,000 | $255K | 0.01% | |
| 282 | TACHTITAN ACQUISITION CORP | 25,095 | $253K | 0.01% | |
| 283 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,414 | $250K | 0.01% | |
| 284 | NETCLOUDFLARE INC | 1,163 | $249K | 0.01% | |
| 285 | JSPRJASPER THERAPEUTICS INC | 98,439 | $234K | 0.01% | |
| 286 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 15,166 | $219K | 0.01% | |
| 287 | BCSSBAIN CAP GSS INVT CORP | 21,642 | $218K | 0.01% | |
| 288 | ATYRATYR PHARMA INC | 300,000 | $216K | 0.01% | Call |
| 289 | EXGEATON VANCE TAX ADVT DIV INC | 8,508 | $208K | 0.01% | |
| 290 | ETOEATON VANCE TAX-ADVANTAGED G | 7,576 | $208K | 0.01% | |
| 291 | CHICALAMOS CONV OPPORTUNITIES & | 19,058 | $205K | 0.01% | |
| 292 | XBGYXBLACKROCK ENHANCED INTL DIV | 35,753 | $205K | 0.01% | |
| 293 | BDCIBTC DEV CORP | 20,000 | $202K | 0.01% | |
| 294 | MYDBLACKROCK MUNIYIELD FD INC | 19,037 | $201K | 0.01% | |
| 295 | HPFHANCOCK JOHN PFD INCOME FD I | 11,544 | $194K | 0.01% | |
| 296 | KCHVKOCHAV DEFENSE ACQUI CO | 18,894 | $193K | 0.01% | |
| 297 | MMTMFS MULTIMARKET INCOME TR | 38,540 | $184K | 0.01% | |
| 298 | XJQCXNUVEEN CR STRATEGIES INCOME | 33,695 | $177K | 0.01% | |
| 299 | ZTRVIRTUS TOTAL RETURN FD INC | 26,737 | $172K | 0.01% | |
| 300 | XCHYXCALAMOS CONV & HIGH INCOME F | 14,657 | $164K | 0.01% |