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 |
|---|---|---|---|---|---|
| 301 | XBFZXBLACKROCK CALIF MUN INCOME T | 14,642 | $160K | 0.01% | |
| 302 | RLGTRADIANT LOGISTICS INC | 26,397 | $155K | 0.01% | |
| 303 | EIMEATON VANCE MUN BD FD | 15,684 | $155K | 0.01% | |
| 304 | BLZRTRAILBLAZER ACQUISITION CORP | 15,000 | $153K | 0.01% | |
| 305 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 11,678 | $152K | 0.01% | |
| 306 | BLWBLACKROCK LTD DURATION INCOM | 10,715 | $150K | 0.01% | |
| 307 | HTZWWHERTZ GLOBAL HLDGS INC | 40,000 | $148K | 0.01% | |
| 308 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,842 | $146K | 0.01% | |
| 309 | BYMBLACKROCK MUN INCOME QUALITY | 13,301 | $145K | 0.01% | |
| 310 | SABRSABRE CORP | 76,651 | $140K | 0.01% | |
| 311 | VNDAVANDA PHARMACEUTICALS INC | 27,610 | $137K | 0.01% | |
| 312 | MCRMFS CHARTER INCOME TR | 20,824 | $133K | 0.01% | |
| 313 | MQTBLACKROCK MUNIYIELD QUALITY | 12,443 | $124K | 0.01% | |
| 314 | MVFBLACKROCK MUNIVEST FD INC | 17,713 | $121K | 0.01% | |
| 315 | DP8CERVOMED INC | 14,534 | $117K | 0.00% | |
| 316 | XWIAXWESTERN ASST INFLTN LKD INM | 13,680 | $115K | 0.00% | |
| 317 | FCRSFUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.00% | |
| 318 | ONCH1RT ACQUISITION CORP. | 10,000 | $104K | 0.00% | |
| 319 | HCMAHCM III ACQUISITION CORP | 10,000 | $103K | 0.00% | |
| 320 | BACQMAYWOOD ACQUISITION CORP | 10,000 | $102K | 0.00% | |
| 321 | GSRFGSR IV ACQUISITION CORP | 10,000 | $101K | 0.00% | |
| 322 | PMMPUTNAM MANAGED MUN INCOME TR | 15,619 | $94K | 0.00% | |
| 323 | RACRITHM ACQUISITION CORP | 96,666 | $59K | 0.00% | |
| 324 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 50,000 | $55K | 0.00% | |
| 325 | TSITCW STRATEGIC INCOME FD INC | 10,008 | $49K | 0.00% | |
| 326 | CRDFCARDIFF ONCOLOGY INC | 21,024 | $43K | 0.00% | |
| 327 | OPTUALTICE USA INC | 16,483 | $39K | 0.00% | |
| 328 | HYACHAYMAKER ACQUISITION CORP IV | 90,000 | $35K | 0.00% | |
| 329 | —INFLECTION PT ACQUISITION CO | 80,000 | $35K | 0.00% | |
| 330 | LEGTLEGATO MERGER CORP III | 81,600 | $30K | 0.00% | |
| 331 | —HENNESSY CAP INVT CORP VII | 100,000 | $27K | 0.00% | |
| 332 | —LIONHEART HOLDINGS | 95,040 | $26K | 0.00% | |
| 333 | —AGRICULTURE & NAT SOL ACQ CO | 100,000 | $25K | 0.00% | |
| 334 | MCGAYORKVILLE ACQUISITION CORP. | 19,886 | $23K | 0.00% | |
| 335 | TACHTITAN ACQUISITION CORP | 75,000 | $22K | 0.00% | |
| 336 | JENAJENA ACQUISITION CORP II | 100,000 | $20K | 0.00% | |
| 337 | GSHRGESHER ACQUISITION CORP. II | 50,000 | $16K | 0.00% | |
| 338 | SDHISIDDHI ACQUISITION CORP | 75,000 | $15K | 0.00% | |
| 339 | —M3BRIGADE ACQUISITION V CORP | 10,050 | $12K | 0.00% | |
| 340 | DMIIDRUGS MADE IN AMER ACQUTN CO | 50,000 | $10K | 0.00% | |
| 341 | COPLCOPLEY ACQUISITION CORP | 50,000 | $10K | 0.00% | |
| 342 | ATIIARCHIMEDES TECH SPAC PARTNER | 25,000 | $9K | 0.00% | |
| 343 | KFIIK&F GROWTH ACQUISITION CORP | 50,000 | $7K | 0.00% | |
| 344 | DAICWCID HOLDCO INC | 50,000 | $7K | 0.00% | |
| 345 | —NABORS ENERGY TRANSITION COR | 25,000 | $6K | 0.00% | |
| 346 | LCCCLAKESHORE ACQUISITION III CO | 25,000 | $5K | 0.00% | |
| 347 | CRAQCAL REDWOOD ACQUISITION CORP | 25,000 | $5K | 0.00% | |
| 348 | POLEANDRETTI ACQUISITION CORP II | 25,000 | $5K | 0.00% | |
| 349 | NPACNEW PROVIDENCE ACQUISITION C | 10,000 | $4K | 0.00% | |
| 350 | YCYAA MISSION ACQUISITION CORP | 25,000 | $4K | 0.00% | |
| 351 | CHPGCHAMPIONSGATE ACQUISITION CO | 25,000 | $3K | 0.00% | |
| 352 | NAMMNAMIB MINERALS | 25,000 | $3K | 0.00% | |
| 353 | RIV-RRIVERNORTH OPPORTUNITIES FD | 289,376 | $2K | 0.00% | |
| 354 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 18,436 | $1K | 0.00% |
PreviousPage 4 of 4