READYSTATE ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.3B
Holdings
453
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGTXMEIRAGTX HLDGS PLC | 118,830 | $723K | 0.02% | |
| 302 | CMPCOMPASS MINERALS INTL INC | 60,453 | $680K | 0.02% | |
| 303 | BBIOBRIDGEBIO PHARMA INC | 24,582 | $674K | 0.02% | |
| 304 | STNGSCORPIO TANKERS INC | 13,562 | $673K | 0.02% | |
| 305 | BITBLACKROCK MULTI SECTOR INC T | 45,248 | $660K | 0.02% | |
| 306 | HIXWESTERN ASSET HIGH INCOM FD | 152,303 | $641K | 0.02% | |
| 307 | ASCARDMORE SHIPPING CORP | 52,049 | $632K | 0.02% | |
| 308 | REEVEREST GROUP LTD | 1,739 | $630K | 0.02% | |
| 309 | GPORGULFPORT ENERGY CORP | 3,425 | $630K | 0.02% | |
| 310 | GTNGRAY TELEVISION INC | 200,000 | $630K | 0.02% | |
| 311 | BHKBLACKROCK CORE BD TR | 59,974 | $627K | 0.02% | |
| 312 | CHRDCHORD ENERGY CORPORATION | 5,355 | $626K | 0.02% | |
| 313 | RRCRANGE RES CORP | 17,085 | $614K | 0.02% | |
| 314 | HPSHANCOCK JOHN PFD INCOME FD I | 40,783 | $612K | 0.02% | |
| 315 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 56,482 | $606K | 0.02% | |
| 316 | RFICOHEN & STEERS TOTAL RETURN | 52,113 | $603K | 0.02% | |
| 317 | RFREGIONS FINANCIAL CORP NEW | 25,351 | $596K | 0.02% | |
| 318 | MYDBLACKROCK MUNIYIELD FD INC | 57,262 | $594K | 0.02% | |
| 319 | PSXPHILLIPS 66 | 5,173 | $589K | 0.02% | |
| 320 | ADXADAMS DIVERSIFIED EQUITY FD | 28,941 | $584K | 0.02% | |
| 321 | DVNDEVON ENERGY CORP NEW | 17,701 | $579K | 0.02% | |
| 322 | MURMURPHY OIL CORP | 19,029 | $575K | 0.02% | |
| 323 | TNKTEEKAY TANKERS LTD | 14,410 | $573K | 0.02% | |
| 324 | BSTZBLACKROCK SCIENCE & TECHNOLO | 27,577 | $571K | 0.02% | |
| 325 | NPCTNUVEEN CORE PLUS IMPACT FUND | 54,372 | $571K | 0.02% | |
| 326 | EWTXEDGEWISE THERAPEUTICS INC | 21,362 | $570K | 0.02% | |
| 327 | CLFCLEVELAND-CLIFFS INC NEW | 59,194 | $556K | 0.02% | |
| 328 | ZVRAZEVRA THERAPEUTICS INC | 66,662 | $555K | 0.02% | |
| 329 | STKCOLUMBIA SELIGM PREM TECH GR | 17,180 | $548K | 0.02% | |
| 330 | HALHALLIBURTON CO | 20,037 | $544K | 0.02% | |
| 331 | MPCMARATHON PETE CORP | 3,866 | $539K | 0.02% | |
| 332 | LDPCOHEN & STEERS LTD DURATION | 26,732 | $539K | 0.02% | |
| 333 | BTZBLACKROCK CR ALLOCATION INCO | 51,509 | $538K | 0.02% | |
| 334 | VTIVANGUARD INDEX FDS | 1,853 | $537K | 0.02% | |
| 335 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 48,319 | $534K | 0.02% | |
| 336 | BKNBLACKROCK INVT QUALITY MUN T | 47,877 | $533K | 0.02% | |
| 337 | PRPERMIAN RESOURCES CORP | 36,943 | $531K | 0.02% | |
| 338 | OIAINVESCO MUNI INCOME OPP TRST | 90,018 | $531K | 0.02% | |
| 339 | IGRCBRE GBL REAL ESTATE INC FD | 110,361 | $530K | 0.02% | |
| 340 | NOVNOV INC | 35,949 | $524K | 0.02% | |
| 341 | TNLTRAVEL PLUS LEISURE CO | 10,375 | $523K | 0.02% | |
| 342 | VLOVALERO ENERGY CORP | 4,236 | $519K | 0.02% | |
| 343 | SPYSPDR S&P 500 ETF TR | 883 | $517K | 0.02% | |
| 344 | BPOPPOPULAR INC | 5,436 | $511K | 0.02% | |
| 345 | HQLABRDN LIFE SCIENCES INVESTOR | 38,592 | $506K | 0.02% | |
| 346 | BRWSABA CAPITAL INCOME & OPRNT | 66,477 | $506K | 0.02% | |
| 347 | PMLPIMCO MUN INCOME FD II | 61,139 | $494K | 0.02% | |
| 348 | WAFDWAFD INC | 15,312 | $493K | 0.02% | |
| 349 | EWBCEAST WEST BANCORP INC | 5,136 | $491K | 0.02% | |
| 350 | MTDRMATADOR RES CO | 8,743 | $491K | 0.02% | |
| 351 | WDIWESTERN ASSET DIVERSIFIED IN | 34,184 | $487K | 0.01% | |
| 352 | CIVICIVITAS RESOURCES INC | 10,457 | $479K | 0.01% | |
| 353 | OZKBANK OZK LITTLE ROCK ARK | 10,756 | $478K | 0.01% | |
| 354 | OVVOVINTIV INC | 11,794 | $477K | 0.01% | |
| 355 | NCANUVEEN CALIFORNIA MUNI VLU F | 56,459 | $477K | 0.01% | |
| 356 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,955 | $475K | 0.01% | |
| 357 | FPFFIRST TR INTER DURATN PFD & | 26,365 | $474K | 0.01% | |
| 358 | MGMMGM RESORTS INTERNATIONAL | 13,694 | $474K | 0.01% | |
| 359 | FIBKFIRST INTST BANCSYSTEM INC | 14,448 | $469K | 0.01% | |
| 360 | DINOHF SINCLAIR CORP | 13,316 | $466K | 0.01% | |
| 361 | SOSOUTHERN CO | 5,600 | $460K | 0.01% | Call |
| 362 | APAAPA CORPORATION | 19,726 | $455K | 0.01% | |
| 363 | NENOBLE CORP PLC | 14,319 | $449K | 0.01% | |
| 364 | STEWSRH TOTAL RETURN FUND INC | 28,020 | $448K | 0.01% | |
| 365 | VALVALARIS LTD | 10,076 | $445K | 0.01% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,749 | $443K | 0.01% | |
| 367 | TDWTIDEWATER INC NEW | 8,089 | $442K | 0.01% | |
| 368 | LEOBNY MELLON STRATEGIC MUNS IN | 73,275 | $442K | 0.01% | |
| 369 | DCHAMERICAN AXLE & MFG HLDGS IN | 75,635 | $440K | 0.01% | |
| 370 | XBFZXBLACKROCK CALIF MUN INCOME T | 38,489 | $431K | 0.01% | |
| 371 | JBLUJETBLUE AWYS CORP | 54,802 | $430K | 0.01% | |
| 372 | KEYKEYCORP | 25,013 | $428K | 0.01% | |
| 373 | HPHELMERICH & PAYNE INC | 13,366 | $427K | 0.01% | |
| 374 | JELDJELD-WEN HLDG INC | 51,128 | $418K | 0.01% | |
| 375 | PTENPATTERSON-UTI ENERGY INC | 49,780 | $411K | 0.01% | |
| 376 | VLYVALLEY NATL BANCORP | 45,345 | $410K | 0.01% | |
| 377 | NCZVIRTUS CONVERTIBLE & INC FD | 129,590 | $405K | 0.01% | |
| 378 | KROSKEROS THERAPEUTICS INC | 25,523 | $404K | 0.01% | |
| 379 | XBMEXBLACKROCK HEALTH SCIENCES TR | 10,532 | $399K | 0.01% | |
| 380 | PARRPAR PAC HOLDINGS INC | 23,720 | $388K | 0.01% | |
| 381 | PBFPBF ENERGY INC | 14,563 | $386K | 0.01% | |
| 382 | XRMMXRIVERNORTH MANAGED DUR MUN I | 26,604 | $383K | 0.01% | |
| 383 | SMSM ENERGY CO | 9,881 | $382K | 0.01% | |
| 384 | TYTRI CONTL CORP | 11,654 | $369K | 0.01% | |
| 385 | IWFISHARES TR | 905 | $363K | 0.01% | |
| 386 | TEITEMPLETON EMERGING MKTS INCO | 70,954 | $363K | 0.01% | |
| 387 | GLOCLOUGH GLOBAL OPPORTUNITIES | 68,638 | $351K | 0.01% | |
| 388 | BFKBLACKROCK MUN INCOME TR | 35,328 | $348K | 0.01% | |
| 389 | TBLDTHORNBURG INCM BUILDER OPP T | 21,219 | $345K | 0.01% | |
| 390 | BTTBLACKROCK MUN TARGET TERM TR | 16,659 | $343K | 0.01% | |
| 391 | OISOIL STS INTL INC | 67,398 | $341K | 0.01% | |
| 392 | ARLOARLO TECHNOLOGIES INC | 30,311 | $339K | 0.01% | |
| 393 | XEFRXEATON VANCE SR FLTNG RTE TR | 26,363 | $337K | 0.01% | |
| 394 | NQPNUVEEN PENNSYLVANIA QLT MUN | 30,092 | $336K | 0.01% | |
| 395 | DSUBLACKROCK DEBT STRATEGIES FD | 31,050 | $334K | 0.01% | |
| 396 | PSFCOHEN & STEERS SELECT PFD & | 16,889 | $333K | 0.01% | |
| 397 | RMTROYCE MICRO-CAP TR INC | 34,254 | $333K | 0.01% | |
| 398 | 5E7ITEOS THERAPEUTICS INC | 43,154 | $331K | 0.01% | |
| 399 | XEXGXEATON VANCE TAX-MANAGED GLOB | 39,523 | $322K | 0.01% | |
| 400 | EVNEATON VANCE MUNI INCOME TRUS | 31,763 | $321K | 0.01% |