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 |
|---|---|---|---|---|---|
| 201 | LATAGALATA ACQUISITION CORP II | 100,000 | $1.0M | 0.04% | |
| 202 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $1.0M | 0.04% | |
| 203 | —CSLM DIGITA ASSET ACQ CORP I | 98,017 | $991K | 0.04% | |
| 204 | XFEBFIRST TR EXCH TRADED FD III | 54,117 | $986K | 0.04% | |
| 205 | GSRFGSR IV ACQUISITION CORP | 94,774 | $976K | 0.04% | |
| 206 | PMTRPERIMETER ACQUISITION CORP I | 93,925 | $965K | 0.04% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 5,200 | $964K | 0.04% | |
| 208 | BHKBLACKROCK CORE BD TR | 100,390 | $962K | 0.04% | |
| 209 | TLNCUTALON CAP CORP | 93,404 | $958K | 0.04% | |
| 210 | EFGISHARES TR | 8,385 | $955K | 0.04% | |
| 211 | TBLDTHORNBURG INCM BUILDER OPP T | 47,524 | $955K | 0.04% | |
| 212 | BITBLACKROCK MULTI SECTOR INC T | 71,364 | $932K | 0.04% | |
| 213 | STOKSTOKE THERAPEUTICS INC | 29,059 | $922K | 0.04% | |
| 214 | CYHCOMMUNITY HEALTH SYS INC NEW | 289,639 | $903K | 0.04% | |
| 215 | ARKOARKO CORP | 196,696 | $893K | 0.04% | |
| 216 | TACHTITAN ACQUISITION CORP | 85,746 | $879K | 0.04% | |
| 217 | IYHISHARES TR | 13,371 | $870K | 0.04% | |
| 218 | VHTVANGUARD WORLD FD | 3,014 | $867K | 0.04% | |
| 219 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,295 | $864K | 0.04% | |
| 220 | WKWORKIVA INC | 10,000 | $862K | 0.03% | |
| 221 | METC 0 11/01/31RAMACO RES INC | 1,000,000 | $849K | 0.03% | |
| 222 | FFAFIRST TR ENHANCED EQUITY INC | 38,335 | $844K | 0.03% | |
| 223 | BBWIBATH & BODY WORKS INC | 40,826 | $819K | 0.03% | |
| 224 | WLTHWEALTHFRONT CORP | 60,000 | $815K | 0.03% | |
| 225 | BLZRTRAILBLAZER ACQUISITION CORP | 79,344 | $810K | 0.03% | |
| 226 | PTRNPATTERN GROUP INC | 68,059 | $785K | 0.03% | |
| 227 | XETYXEATON VANCE TAX-MANAGED DIVE | 50,216 | $770K | 0.03% | |
| 228 | ETWEATON VANCE TAX-MANAGED GLOB | 82,764 | $763K | 0.03% | |
| 229 | TDWDTAILWIND 2.0 ACQUISITION COR | 75,000 | $754K | 0.03% | |
| 230 | SNAPSNAP INC | 92,701 | $748K | 0.03% | |
| 231 | PEPGPEPGEN INC | 113,502 | $738K | 0.03% | |
| 232 | HYIWESTERN ASSET HIGH YIELD OPP | 65,882 | $735K | 0.03% | |
| 233 | NMAINUVEEN MULTI ASSET INCOME FU | 56,174 | $732K | 0.03% | |
| 234 | NBRNABORS INDUSTRIES LTD | 13,347 | $724K | 0.03% | |
| 235 | EMBISHARES TR | 7,367 | $709K | 0.03% | |
| 236 | ACIALBERTSONS COS INC | 40,490 | $695K | 0.03% | |
| 237 | WIWWESTERN AST INFL LKD OPP & I | 80,982 | $695K | 0.03% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 4,704 | $689K | 0.03% | |
| 239 | CEPFCANTOR EQUITY PARTNERS I INC | 65,532 | $682K | 0.03% | |
| 240 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 57,882 | $677K | 0.03% | |
| 241 | PXEDPHOENIX ED PARTNERS INC | 21,854 | $662K | 0.03% | |
| 242 | MQYBLACKROCK MUNIYILD QULT FD I | 53,424 | $603K | 0.02% | |
| 243 | XLUSELECT SECTOR SPDR TR | 13,967 | $596K | 0.02% | |
| 244 | NMZNUVEEN MUN HIGH INCOME OPPOR | 58,460 | $595K | 0.02% | |
| 245 | XEADXALLSPRING INCOME OPPORTUNIT | 87,559 | $593K | 0.02% | |
| 246 | BETABETA TECHNOLOGIES INC | 21,000 | $592K | 0.02% | |
| 247 | STEWSRH TOTAL RETURN FUND INC | 30,975 | $574K | 0.02% | |
| 248 | PAIIPYROPHYTE ACQUISITION CORP. | 56,744 | $570K | 0.02% | |
| 249 | PRFINVESCO EXCHANGE TRADED FD T | 12,047 | $565K | 0.02% | |
| 250 | SISHOULDER INNOVATIONS INC | 39,431 | $563K | 0.02% | |
| 251 | EMXCISHARES INC | 7,720 | $561K | 0.02% | |
| 252 | WENNWEN ACQUISITION CORP | 55,100 | $556K | 0.02% | |
| 253 | HCQAMN HEALTHCARE SVCS INC | 34,778 | $548K | 0.02% | |
| 254 | ALDFALDEL FINL II INC | 50,512 | $530K | 0.02% | |
| 255 | PTYPIMCO CORPORATE & INCOME OPP | 40,936 | $528K | 0.02% | |
| 256 | FTWEQV VENTURES ACQUISITION COR | 50,100 | $525K | 0.02% | |
| 257 | JACSJACKSON ACQUISITION CO II | 50,000 | $521K | 0.02% | |
| 258 | RACRITHM ACQUISITION CORP | 50,000 | $519K | 0.02% | |
| 259 | OYSEOYSTER ENTERPRISES II ACQUIS | 49,470 | $516K | 0.02% | |
| 260 | BRWSABA CAPITAL INCOME & OPRNT | 73,688 | $516K | 0.02% | |
| 261 | JENAJENA ACQUISITION CORP II | 50,000 | $508K | 0.02% | |
| 262 | IPCXINFLECTION PT ACQUISITION CO | 50,000 | $507K | 0.02% | |
| 263 | XEVVXEATON VANCE LIMITED DURATION | 51,181 | $507K | 0.02% | |
| 264 | BCSSBAIN CAP GSS INVT CORP | 49,386 | $504K | 0.02% | |
| 265 | —CSLM DIGITA ASSET ACQ CORP I | 50,000 | $497K | 0.02% | |
| 266 | DARDARLING INGREDIENTS INC | 13,793 | $496K | 0.02% | |
| 267 | FAXABRDN ASIA PACIFIC INCOME FU | 30,847 | $473K | 0.02% | |
| 268 | AMBQAMBIQ MICRO INC | 16,596 | $472K | 0.02% | |
| 269 | SYMSYMBOTIC INC | 7,905 | $470K | 0.02% | |
| 270 | PPTPUTNAM PREMIER INCOME TR | 131,640 | $466K | 0.02% | |
| 271 | FISVFISERV INC | 6,807 | $457K | 0.02% | |
| 272 | PMLPIMCO MUN INCOME FD II | 60,224 | $454K | 0.02% | |
| 273 | AREALEXANDRIA REAL ESTATE EQ IN | 9,071 | $443K | 0.02% | |
| 274 | TBNTAMBORAN RES CORP | 15,900 | $432K | 0.02% | |
| 275 | EMLCVANECK ETF TRUST | 16,646 | $429K | 0.02% | |
| 276 | NFJVIRTUS DIVIDEND INTEREST & P | 32,530 | $419K | 0.02% | |
| 277 | HPSHANCOCK JOHN PFD INCOME FD I | 29,044 | $418K | 0.02% | |
| 278 | EIMEATON VANCE MUN BD FD | 42,178 | $410K | 0.02% | |
| 279 | ETHMDYNAMIX CORP | 39,286 | $404K | 0.02% | |
| 280 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 28,623 | $402K | 0.02% | |
| 281 | NCVVIRTUS CONVERTIBLE & INCOME | 26,335 | $398K | 0.02% | |
| 282 | FCTFIRST TR SR FLTG RATE INCOME | 36,803 | $370K | 0.02% | |
| 283 | XRMMXRIVERNORTH MANAGED DUR MUN I | 27,030 | $367K | 0.01% | |
| 284 | MYIBLACKROCK MUNIYIELD QUALITY | 32,790 | $356K | 0.01% | |
| 285 | IWMISHARES TR | 1,411 | $347K | 0.01% | |
| 286 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 27,219 | $344K | 0.01% | |
| 287 | MUCBLACKROCK MUNIHLDNGS CALI QL | 31,674 | $335K | 0.01% | |
| 288 | BABINVESCO EXCH TRADED FD TR II | 12,122 | $329K | 0.01% | |
| 289 | ENRENERGIZER HLDGS INC NEW | 16,265 | $323K | 0.01% | |
| 290 | PACHPIONEER ACQUISITION I CORP | 31,492 | $321K | 0.01% | |
| 291 | GIGGIGCAPITAL7 CORP | 30,197 | $318K | 0.01% | |
| 292 | XPCQXPIMCO CALIF MUN INCOME FD | 36,457 | $318K | 0.01% | |
| 293 | XBFZXBLACKROCK CALIF MUN INCOME T | 29,492 | $316K | 0.01% | |
| 294 | NBXGNEUBERGER NEXT GENERATION | 21,415 | $309K | 0.01% | |
| 295 | PDIPIMCO DYNAMIC INCOME FD | 17,313 | $306K | 0.01% | |
| 296 | FTFFRANKLIN LTD DURATION INCOME | 47,095 | $289K | 0.01% | |
| 297 | PMTRPERIMETER ACQUISITION CORP I | 26,045 | $277K | 0.01% | |
| 298 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,119 | $270K | 0.01% | |
| 299 | MMDNYLI MACKAY DEFINEDTERM MUNI | 18,103 | $269K | 0.01% | |
| 300 | DRDBROMAN DBDR ACQUISITION CORP | 25,740 | $268K | 0.01% |