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 |
|---|---|---|---|---|---|
| 401 | XPCQXPIMCO CALIF MUN INCOME FD | 35,562 | $321K | 0.01% | |
| 402 | IBRXIMMUNITYBIO INC | 124,885 | $319K | 0.01% | |
| 403 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 22,987 | $308K | 0.01% | |
| 404 | PMXPIMCO MUN INCOME FD III | 41,561 | $305K | 0.01% | |
| 405 | CUBICUSTOMERS BANCORP INC | 6,220 | $302K | 0.01% | |
| 406 | CUTR 4 06/01/29CUTERA INC | 3,290,000 | $296K | 0.01% | |
| 407 | EFTEATON VANCE FLTING RATE INC | 22,894 | $293K | 0.01% | |
| 408 | FUNDSPROTT FOCUS TR INC | 38,818 | $283K | 0.01% | |
| 409 | WBSWEBSTER FINL CORP | 5,125 | $283K | 0.01% | |
| 410 | XRNPXCOHEN & STEERS REIT & PFD & | 13,505 | $282K | 0.01% | |
| 411 | PHKPIMCO HIGH INCOME FD | 54,997 | $267K | 0.01% | |
| 412 | PFLPIMCO INCOME STRATEGY FD | 31,116 | $260K | 0.01% | |
| 413 | MQTBLACKROCK MUNIYIELD QUALITY | 26,068 | $257K | 0.01% | |
| 414 | ETXEATON VANCE MUN INCOME 2028 | 14,572 | $256K | 0.01% | |
| 415 | MVTBLACKROCK MUNIVEST FD II INC | 24,153 | $254K | 0.01% | |
| 416 | WIWWESTERN AST INFL LKD OPP & I | 30,375 | $251K | 0.01% | |
| 417 | PTYPIMCO CORPORATE & INCOME OPP | 17,489 | $251K | 0.01% | |
| 418 | VSCOVICTORIAS SECRET AND CO | 5,993 | $248K | 0.01% | |
| 419 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,357 | $248K | 0.01% | |
| 420 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,162 | $245K | 0.01% | |
| 421 | PMMPUTNAM MANAGED MUN INCOME TR | 40,502 | $241K | 0.01% | |
| 422 | VPVINVESCO PA VALUE MUN INC TR | 22,369 | $230K | 0.01% | |
| 423 | IIMINVESCO VALUE MUN INCOME TR | 19,345 | $230K | 0.01% | |
| 424 | NVDANVIDIA CORPORATION | 1,700 | $228K | 0.01% | Call |
| 425 | DMBBNY MELLON MUN BD INFRASTRUC | 22,067 | $228K | 0.01% | |
| 426 | MUABLACKROCK MUNIASSETS FD INC | 20,315 | $224K | 0.01% | |
| 427 | NBBNUVEEN TAXABLE MUNICPAL INM | 14,968 | $224K | 0.01% | |
| 428 | RLGTRADIANT LOGISTICS INC | 30,000 | $201K | 0.01% | |
| 429 | NRKNUVEEN NEW YORK AMT QLT MUNI | 18,939 | $198K | 0.01% | |
| 430 | PDTHANCOCK JOHN PREM DIVID FD | 15,460 | $196K | 0.01% | |
| 431 | NMAINUVEEN MULTI ASSET INCOME FU | 16,022 | $192K | 0.01% | |
| 432 | MYNBLACKROCK MUNIYIELD N Y QUAL | 18,477 | $186K | 0.01% | |
| 433 | NUWNUVEEN AMT-FREE MUN VALUE FD | 13,592 | $184K | 0.01% | |
| 434 | EIMEATON VANCE MUN BD FD | 16,915 | $175K | 0.01% | |
| 435 | XEMDXWESTERN ASSET EMERGING MKTS | 18,055 | $173K | 0.01% | |
| 436 | ETJEATON VANCE RISK-MANAGED DIV | 17,633 | $164K | 0.01% | |
| 437 | XEVMXEATON VANCE CALIF MUN BD FD | 17,433 | $159K | 0.00% | |
| 438 | EVEXEVE HLDG INC | 25,662 | $139K | 0.00% | |
| 439 | MHNBLACKROCK MUNIHLDGS NY QLTY | 13,402 | $138K | 0.00% | |
| 440 | FINSANGEL OAK FINL STRATEGIES IN | 10,848 | $137K | 0.00% | |
| 441 | MMTMFS MULTIMARKET INCOME TR | 29,206 | $136K | 0.00% | |
| 442 | XMUIXBLACKROCK MUNICIPAL INCOME | 11,228 | $136K | 0.00% | |
| 443 | XEVVXEATON VANCE LTD DURATION INC | 13,284 | $129K | 0.00% | |
| 444 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 23,834 | $91K | 0.00% | |
| 445 | HLFHERBALIFE LTD | 13,500 | $90K | 0.00% | |
| 446 | PFNPIMCO INCOME STRATEGY FD II | 12,120 | $90K | 0.00% | |
| 447 | DSMBNY MELLON STRATEGIC MUN BD | 13,477 | $78K | 0.00% | |
| 448 | INZYINOZYME PHARMA INC | 19,049 | $52K | 0.00% | |
| 449 | GONGERON CORP | 12,804 | $45K | 0.00% | |
| 450 | TSVT*2SEVENTY BIO INC | 11,161 | $32K | 0.00% | |
| 451 | ADCTADC THERAPEUTICS SA | 15,620 | $31K | 0.00% | |
| 452 | RAPTEURRAPT THERAPEUTICS INC | 15,187 | $23K | 0.00% | |
| 453 | STTKSHATTUCK LABS INC | 11,049 | $13K | 0.00% |
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