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 |
|---|---|---|---|---|---|
| 301 | KOYNDIGITAL ASSET ACQUISITION CO | 26,174 | $266K | 0.01% | |
| 302 | OACCOAKTREE ACQUISITION CORP III | 25,000 | $265K | 0.01% | |
| 303 | LPBBLAUNCH TWO ACQUISITION CORP. | 25,000 | $262K | 0.01% | |
| 304 | JENAJENA ACQUISITION CORP II | 25,000 | $260K | 0.01% | |
| 305 | FACTFACT II ACQUISITION CORP | 25,000 | $260K | 0.01% | |
| 306 | CHICALAMOS CONV OPPORTUNITIES & | 24,702 | $258K | 0.01% | |
| 307 | CGCTCARTESIAN GROWTH CORP III | 25,000 | $257K | 0.01% | |
| 308 | RDAGREPUBLIC DIGITAL ACQUISITION | 25,000 | $253K | 0.01% | |
| 309 | NQPNUVEEN PENNSYLVANIA QLT MUN | 20,391 | $242K | 0.01% | |
| 310 | CEPFCANTOR EQUITY PARTNERS III I | 23,548 | $240K | 0.01% | |
| 311 | BGBBLACKSTONE STRATEGIC CRED 20 | 20,226 | $238K | 0.01% | |
| 312 | MYDBLACKROCK MUNIYIELD FD INC | 22,646 | $237K | 0.01% | |
| 313 | ERCALLSPRING MULTI SECTOR INCOM | 25,212 | $234K | 0.01% | |
| 314 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,697 | $224K | 0.01% | |
| 315 | DFPFLAHERTY & CRUMRINE DYNAMIC | 10,782 | $224K | 0.01% | |
| 316 | BEAGBOLD EAGLE ACQUISITION CORP | 19,396 | $205K | 0.01% | |
| 317 | CPZCALAMOS LNG SHR EQT DYNAMIC | 13,900 | $203K | 0.01% | |
| 318 | BDCIBTC DEV CORP | 20,000 | $202K | 0.01% | |
| 319 | KCHVKOCHAV DEFENSE ACQUI CO | 18,894 | $195K | 0.01% | |
| 320 | TACOBERTO ACQUISITION CORP | 18,398 | $186K | 0.01% | |
| 321 | ZTRVIRTUS TOTAL RETURN FD INC | 28,873 | $181K | 0.01% | |
| 322 | JSPRJASPER THERAPEUTICS INC | 98,439 | $180K | 0.01% | |
| 323 | NCZVIRTUS CONVERTIBLE & INC FD | 12,614 | $173K | 0.01% | |
| 324 | BKTBLACKROCK INCOME TR INC | 15,684 | $173K | 0.01% | |
| 325 | XBGYXBLACKROCK ENHANCED INTL DIV | 28,819 | $169K | 0.01% | |
| 326 | NMCONUVEEN MUN CR OPPORTUNITIES | 16,519 | $168K | 0.01% | |
| 327 | RLGTRADIANT LOGISTICS INC | 26,397 | $167K | 0.01% | |
| 328 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 15,018 | $166K | 0.01% | |
| 329 | XSCDXLMP CAP & INCOME FD INC | 10,000 | $148K | 0.01% | |
| 330 | —PERCEPTIVE CAP SOLUTIONS COR | 10,987 | $143K | 0.01% | |
| 331 | BACQINFLECTION POINT ACQUISITION | 13,133 | $140K | 0.01% | |
| 332 | BKNBLACKROCK INVT QUALITY MUN T | 12,174 | $136K | 0.01% | |
| 333 | MVFBLACKROCK MUNIVEST FD INC | 18,379 | $127K | 0.01% | |
| 334 | MMTMFS MULTIMARKET INCOME TR | 27,348 | $127K | 0.01% | |
| 335 | MQTBLACKROCK MUNIYIELD QUALITY | 12,634 | $126K | 0.01% | |
| 336 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,318 | $124K | 0.01% | |
| 337 | MYNBLACKROCK MUNIYIELD N Y QUAL | 12,302 | $121K | 0.00% | |
| 338 | AFBALLIANCEBERNSTEIN NATL MUN I | 11,013 | $119K | 0.00% | |
| 339 | MCRMFS CHARTER INCOME TR | 18,507 | $116K | 0.00% | |
| 340 | HTZWWHERTZ GLOBAL HLDGS INC | 40,000 | $107K | 0.00% | |
| 341 | ONCH1RT ACQUISITION CORP. | 10,000 | $104K | 0.00% | |
| 342 | BACQINFLECTION POINT ACQU CORP V | 10,000 | $102K | 0.00% | |
| 343 | CEPFCANTOR EQUITY PARTNERS V INC | 10,000 | $102K | 0.00% | |
| 344 | HCMAHCM III ACQUISITION CORP | 10,000 | $102K | 0.00% | |
| 345 | CRAQCAL REDWOOD ACQUISITION CORP | 250,000 | $75K | 0.00% | |
| 346 | RACRITHM ACQUISITION CORP | 109,066 | $74K | 0.00% | |
| 347 | BACCBLUE ACQUISITION CORP. | 154,650 | $46K | 0.00% | |
| 348 | —INFLECTION PT ACQUISITION CO | 128,764 | $46K | 0.00% | |
| 349 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36K | 0.00% | |
| 350 | —AGRICULTURE & NAT SOL ACQ CO | 104,109 | $34K | 0.00% | |
| 351 | LEGTLEGATO MERGER CORP III | 82,600 | $33K | 0.00% | |
| 352 | BRRWWPROCAP FINL INC | 46,311 | $32K | 0.00% | |
| 353 | JENAJENA ACQUISITION CORP II | 160,000 | $31K | 0.00% | |
| 354 | HYACHAYMAKER ACQUISITION CORP IV | 17,667 | $27K | 0.00% | |
| 355 | TACHTITAN ACQUISITION CORP | 75,000 | $26K | 0.00% | |
| 356 | SDHISIDDHI ACQUISITION CORP | 100,000 | $25K | 0.00% | |
| 357 | FACTFACT II ACQUISITION CORP | 68,820 | $24K | 0.00% | |
| 358 | GSHRGESHER ACQUISITION CORP. II | 50,000 | $22K | 0.00% | |
| 359 | BACQINFLECTION POINT ACQUISITION | 24,800 | $18K | 0.00% | |
| 360 | —LIONHEART HOLDINGS | 96,940 | $14K | 0.00% | |
| 361 | COPLCOPLEY ACQUISITION CORP | 50,000 | $14K | 0.00% | |
| 362 | ATIIARCHIMEDES TECH SPAC PARTNER | 25,000 | $13K | 0.00% | |
| 363 | —HENNESSY CAP INVT CORP VII | 48,331 | $13K | 0.00% | |
| 364 | MCGAYORKVILLE ACQUISITION CORP. | 24,586 | $12K | 0.00% | |
| 365 | —M3BRIGADE ACQUISITION V CORP | 13,148 | $11K | 0.00% | |
| 366 | PAIIPYROPHYTE ACQUISITION CORP. | 28,372 | $11K | 0.00% | |
| 367 | KFIIK&F GROWTH ACQUISITION CORP | 65,000 | $10K | 0.00% | |
| 368 | NPACNEW PROVIDENCE ACQUISITION C | 21,700 | $10K | 0.00% | |
| 369 | DMIIDRUGS MADE IN AMER ACQUTN CO | 50,000 | $7K | 0.00% | |
| 370 | LCCCLAKESHORE ACQUISITION III CO | 25,000 | $6K | 0.00% | |
| 371 | POLEANDRETTI ACQUISITION CORP II | 23,600 | $6K | 0.00% | |
| 372 | MLACMOUNTAIN LAKE ACQUISITION CO | 24,779 | $5K | 0.00% | |
| 373 | FERAFIFTH ERA ACQUISITION CORP I | 10,800 | $4K | 0.00% | |
| 374 | DAICWCID HOLDCO INC | 50,000 | $4K | 0.00% | |
| 375 | YCYAA MISSION ACQUISITION CORP | 25,000 | $4K | 0.00% | |
| 376 | CHPGCHAMPIONSGATE ACQUISITION CO | 25,000 | $4K | 0.00% | |
| 377 | HVMCHIGHVIEW MERGER CORP | 11,290 | $3K | 0.00% | |
| 378 | NAMMNAMIB MINERALS | 25,000 | $1K | 0.00% |
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