READYSTATE ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.5B
Holdings
378
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLBLACKLINE INC | 70,242 | $3.9M | 0.16% | |
| 102 | DSLDOUBLELINE INCOME SOLUTIONS | 338,485 | $3.8M | 0.15% | |
| 103 | OGNORGANON & CO | 514,810 | $3.7M | 0.15% | |
| 104 | FTWEQV VENTURES AC CORP. II | 348,140 | $3.5M | 0.14% | |
| 105 | TDUPTHREDUP INC | 536,512 | $3.4M | 0.14% | |
| 106 | SFDSMITHFIELD FOODS INC | 150,765 | $3.4M | 0.14% | |
| 107 | ETVEATON VANCE TAX-MANAGED BUY- | 229,639 | $3.3M | 0.13% | |
| 108 | BZHBEAZER HOMES USA INC | 157,870 | $3.2M | 0.13% | |
| 109 | CMCSACOMCAST CORP NEW | 105,771 | $3.2M | 0.13% | |
| 110 | ALHALLIANCE LAUNDRY HLDGS INC | 155,000 | $3.2M | 0.13% | |
| 111 | VRNSVARONIS SYS INC | 94,276 | $3.1M | 0.13% | |
| 112 | LYFTLYFT INC | 159,400 | $3.1M | 0.13% | |
| 113 | GETYGETTY IMAGES HOLDINGS INC | 2,292,000 | $3.1M | 0.12% | |
| 114 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 139,148 | $3.0M | 0.12% | |
| 115 | APXTAPEX TREAS CORP | 300,000 | $3.0M | 0.12% | |
| 116 | AEROGRUPO AEROMEXICO SAB DE CV | 137,000 | $3.0M | 0.12% | |
| 117 | NIQNIQ GLOBAL INTELLIGENCE PLC | 181,519 | $3.0M | 0.12% | |
| 118 | WDIWESTERN ASSET DIVERSIFIED IN | 210,479 | $2.9M | 0.12% | |
| 119 | GHYPGIM GLOBAL HIGH YIELD FD FO | 234,971 | $2.9M | 0.12% | |
| 120 | BCATBLACKROCK CAP ALLOCATION TER | 203,918 | $2.9M | 0.12% | |
| 121 | CRWVCOREWEAVE INC | 40,000 | $2.9M | 0.12% | Put |
| 122 | DLYDOUBLELINE YIELD OPPORTUNITI | 195,659 | $2.8M | 0.12% | |
| 123 | CYRXCRYOPORT INC | 287,673 | $2.8M | 0.11% | |
| 124 | REETISHARES TR | 109,820 | $2.7M | 0.11% | |
| 125 | FDO.FMACYS INC | 122,284 | $2.7M | 0.11% | |
| 126 | ASTLALGOMA STL GROUP INC | 640,324 | $2.6M | 0.11% | |
| 127 | LMRILUMEXA IMAGING HOLDINGS INC | 140,000 | $2.6M | 0.11% | |
| 128 | AFRMAFFIRM HLDGS INC | 34,647 | $2.6M | 0.10% | |
| 129 | GPNGLOBAL PMTS INC | 33,129 | $2.6M | 0.10% | |
| 130 | ACWIISHARES TR | 17,985 | $2.5M | 0.10% | |
| 131 | PRGOPERRIGO CO PLC | 182,626 | $2.5M | 0.10% | |
| 132 | CDNLCARDINAL INFRASTRUCTURE GROU | 105,022 | $2.5M | 0.10% | |
| 133 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $2.5M | 0.10% | Put |
| 134 | BTOHANCOCK JOHN FINL OPPTYS FD | 70,727 | $2.5M | 0.10% | |
| 135 | HLFHERBALIFE LTD | 186,607 | $2.4M | 0.10% | |
| 136 | SPYSPDR S&P 500 ETF TR | 3,512 | $2.4M | 0.10% | |
| 137 | OSONESTREAM INC | 128,970 | $2.4M | 0.10% | |
| 138 | MGMMGM RESORTS INTERNATIONAL | 64,510 | $2.4M | 0.10% | |
| 139 | CRAQCAL REDWOOD ACQUISITION CORP | 230,000 | $2.3M | 0.09% | |
| 140 | RIVRIVERNORTH OPPORTUNITIES FD | 194,655 | $2.3M | 0.09% | |
| 141 | MBVIM3-BRIGADE ACQUISITION VI CO | 225,000 | $2.3M | 0.09% | |
| 142 | ARDCARES DYNAMIC CR ALLOCATION F | 169,592 | $2.3M | 0.09% | |
| 143 | AHCOADAPTHEALTH CORP | 225,133 | $2.2M | 0.09% | |
| 144 | RQICOHEN & STEERS QUALITY INCOM | 195,943 | $2.2M | 0.09% | |
| 145 | GTENGORES HLDGS X INC | 212,600 | $2.2M | 0.09% | |
| 146 | MIGASTRATEGY INC | 14,250 | $2.2M | 0.09% | |
| 147 | EOIEATON VANCE ENHANCED EQUITY | 100,290 | $2.1M | 0.08% | |
| 148 | STKCOLUMBIA SELIGM PREM TECH GR | 55,954 | $2.1M | 0.08% | |
| 149 | ANDGANDERSEN GROUP INC | 78,884 | $2.0M | 0.08% | |
| 150 | ORCLORACLE CORP | 10,480 | $2.0M | 0.08% | |
| 151 | DNMXDYNAMIX CORP III | 200,000 | $2.0M | 0.08% | |
| 152 | THWABRDN WORLD HEALTHCARE FUND | 151,724 | $1.9M | 0.08% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 5,575 | $1.8M | 0.07% | |
| 154 | CEPFCANTOR EQUITY PARTNERS IV IN | 175,541 | $1.8M | 0.07% | |
| 155 | SRRKSCHOLAR ROCK HLDG CORP | 40,283 | $1.8M | 0.07% | |
| 156 | HIOWESTERN ASSET HIGH INCOME OP | 477,054 | $1.8M | 0.07% | |
| 157 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.8M | 0.07% | |
| 158 | MPTMEDICAL PPTYS TRUST INC | 350,000 | $1.8M | 0.07% | Put |
| 159 | RFICOHEN & STEERS TOTAL RETURN | 153,284 | $1.7M | 0.07% | |
| 160 | OPTUOPTIMUM COMMUNICATIONS INC | 995,210 | $1.6M | 0.07% | |
| 161 | PRGSPROGRESS SOFTWARE CORP | 36,952 | $1.6M | 0.06% | |
| 162 | PCAPPROCAP ACQUISITION CORP | 154,271 | $1.6M | 0.06% | |
| 163 | XEFRXEATON VANCE SR FLTNG RTE TR | 139,418 | $1.6M | 0.06% | |
| 164 | PTACOHEN & STEERS TAX ADVAN PFD | 80,339 | $1.6M | 0.06% | |
| 165 | —SPRING VY ACQUISITION CORP I | 149,147 | $1.5M | 0.06% | |
| 166 | BACCBLUE ACQUISITION CORP. | 150,000 | $1.5M | 0.06% | |
| 167 | ATIIARCHIMEDES TECH SPAC PARTNER | 147,534 | $1.5M | 0.06% | |
| 168 | EVOXEVOLUTION GLOBAL ACQUISITION | 150,000 | $1.5M | 0.06% | |
| 169 | NPCTNUVEEN CORE PLUS IMPACT FUND | 144,619 | $1.5M | 0.06% | |
| 170 | NPNEPTUNE INS HLDGS INC | 49,655 | $1.4M | 0.06% | |
| 171 | MAGNMAGNERA CORP | 94,131 | $1.4M | 0.06% | |
| 172 | CDLX 4.25 04/01/29CARDLYTICS INC | 3,600,000 | $1.4M | 0.06% | |
| 173 | CVSCVS HEALTH CORP | 17,727 | $1.4M | 0.06% | |
| 174 | GBABGUGGENHEIM TAXABLE MUNICP BO | 93,845 | $1.4M | 0.06% | |
| 175 | EFTEATON VANCE FLTING RATE INC | 116,636 | $1.3M | 0.05% | |
| 176 | OBAOXLEY BRIDGE ACQ LTD | 125,000 | $1.3M | 0.05% | |
| 177 | BSTBLACKROCK SCIENCE & TECHNOLO | 31,452 | $1.3M | 0.05% | |
| 178 | PDTHANCOCK JOHN PREM DIVID FD | 99,738 | $1.3M | 0.05% | |
| 179 | CCDCALAMOS DYNAMIC CONV & INCOM | 58,054 | $1.2M | 0.05% | |
| 180 | HGVHILTON GRAND VACATIONS INC | 26,902 | $1.2M | 0.05% | |
| 181 | JGHNUVEEN GLOBAL HIGH INCOME FD | 94,522 | $1.2M | 0.05% | |
| 182 | ETJEATON VANCE RISK-MANAGED DIV | 134,063 | $1.2M | 0.05% | |
| 183 | ZTSZOETIS INC | 9,300 | $1.2M | 0.05% | |
| 184 | PENNPENN ENTERTAINMENT INC | 77,749 | $1.1M | 0.05% | |
| 185 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 106,973 | $1.1M | 0.05% | |
| 186 | BLSHBULLISH | 30,021 | $1.1M | 0.05% | |
| 187 | ITOTISHARES TR | 7,617 | $1.1M | 0.05% | |
| 188 | SWSMURFIT WESTROCK PLC | 28,100 | $1.1M | 0.04% | |
| 189 | XJQCXNUVEEN CR STRATEGIES INCOME | 216,212 | $1.1M | 0.04% | |
| 190 | —ARMADA ACQUISITION CORP II | 99,086 | $1.1M | 0.04% | |
| 191 | RPDRAPID7 INC | 70,148 | $1.1M | 0.04% | |
| 192 | LCIDLUCID GROUP INC | 100,000 | $1.1M | 0.04% | Put |
| 193 | CCIICOHEN CIRCLE ACQUISIT CORP I | 100,473 | $1.0M | 0.04% | |
| 194 | XNIEXVIRTUS EQUITY & CONV INCM FD | 41,520 | $1.0M | 0.04% | |
| 195 | DYORINSIGHT DIGITAL PARTNERS II | 102,300 | $1.0M | 0.04% | |
| 196 | FIXCOMFORT SYS USA INC | 1,099 | $1.0M | 0.04% | |
| 197 | SONSONOCO PRODS CO | 23,496 | $1.0M | 0.04% | |
| 198 | —FIGX CAP ACQUISITION CORP. | 99,986 | $1.0M | 0.04% | |
| 199 | JFRNUVEEN FLOATING RATE INCOME | 128,919 | $1.0M | 0.04% | |
| 200 | VACIVIKING ACQUISITION CORP I | 100,000 | $1.0M | 0.04% |