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Readystate Asset Management

Latest statistics and disclosures from Readystate Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TLT, Rivian Automotive, Granite Constr, Mirum Pharmaceuticals Inc Note 4.000 5/0, LQD, and represent 27.27% of Readystate Asset Management's stock portfolio.
Added to shares of these 10 stocks: CYBR (+$55M), LQD (+$41M), WK (+$32M), Wisdomtree (+$29M), TXNM (+$26M), VRNA (+$22M), Rivian Automotive (+$21M), Itron (+$20M), Mr Cooper Group (+$18M), PD (+$16M).
Started 157 new stock positions in CYBR, FACT, Shoulder Innovations, RNA, Aerovironment, Galata Acquisition Corp Ii, WK, UTL, PRAX, NKTR.
Reduced shares in these 10 stocks: IWM (-$540M), HYG (-$78M), HSY (-$73M), BPMC (-$42M), Cytokinetics (-$37M), , , AVTR (-$24M), MBB (-$20M), AKRO (-$19M).
Sold out of its positions in AFL, AES, AMCX, APG, T, ANF, AEF, ASO, ACAD, AYI.
Readystate Asset Management was a net seller of stock by $-976M.
Readystate Asset Management has $2.3B in assets under management (AUM), dropping by -28.16%.
Central Index Key (CIK): 0001900923

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Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	11.4	$268M		3.0M	89.37	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	6.0	$141M	+17%	153M	0.92	View chart
Granite Constr Note 3.750% 5/1 (Principal)	4.1	$96M	-12%	40M	2.41	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	3.1	$73M	-10%	30M	2.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.6	$61M	+196%	548k	111.47	View chart
Cyberark Software SHS (CYBR)	2.3	$55M	NEW	113k	483.15	View chart
EXACT Sciences Corporation (EXAS)	2.0	$48M	-3%	870k	54.71	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	1.5	$36M	-5%	38M	0.94	View chart
Itron Note 1.375% 7/1 (Principal)	1.5	$35M	+140%	30M	1.15	View chart
Workiva Com Cl A (WK)	1.4	$32M	NEW	371k	86.08	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.3	$31M	-31%	32M	0.98	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.3	$31M		30M	1.05	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.3	$31M	+17%	28M	1.13	View chart
Alarm Com Hldgs Note1/1 (Principal)	1.3	$30M		30M	0.99	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	1.2	$29M	NEW	22M	1.31	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.2	$29M	-24%	20M	1.42	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	1.2	$28M		24M	1.21	View chart
Verona Pharma Sponsored Ads (VRNA)	1.2	$28M	+376%	262k	106.71	View chart
Blackberry Note 3.000% 2/1 (Principal)	1.1	$27M	-21%	18M	1.49	View chart
PNM Resources (TXNM)	1.1	$26M	NEW	456k	56.55	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	1.1	$25M	-25%	18M	1.38	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	1.0	$25M	+32%	27M	0.93	View chart
Janux Therapeutics (JANX)	1.0	$24M	+37%	960k	24.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$23M	+123%	239k	95.19	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	1.0	$23M		589k	38.60	View chart
Merus N V (MRUS)	1.0	$23M	+204%	239k	94.15	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.9	$22M		23M	0.97	View chart
Livanova Note 2.500% 3/1 (Principal)	0.9	$22M	-42%	20M	1.08	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.9	$22M	-20%	20M	1.07	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.9	$22M	+42%	338k	63.54	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.9	$20M		13M	1.62	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.9	$20M		18M	1.10	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.8	$20M		12M	1.63	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.8	$19M	-20%	20M	0.96	View chart
Vertex Note 0.750% 5/0 (Principal)	0.8	$18M	+38%	18M	1.02	View chart
Mr Cooper Group	0.8	$18M	NEW	87k	210.79	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.8	$18M		15M	1.18	View chart
Caesars Entertainment (CZR)	0.7	$16M	+2%	607k	27.02	View chart
Twilio Cl A (TWLO)	0.7	$16M	-34%	160k	100.09	View chart
Pagerduty (PD)	0.7	$16M	NEW	965k	16.52	View chart
Clearwater Paper (CLW)	0.7	$16M	+19%	762k	20.76	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.7	$16M	NEW	13M	1.26	View chart
Immunome (IMNM)	0.7	$15M	-2%	1.3M	11.71	View chart
Haemonetics Corp Mass Note3/0 (Principal)	0.7	$15M		16M	0.98	View chart
Boeing Company Put Option (BA)	0.6	$15M	-50%	70k	215.83	View chart
Goodyear Tire & Rubber Company (GT)	0.6	$14M	+105%	1.9M	7.48	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.6	$14M	-35%	15M	0.96	View chart
Soleno Therapeutics (SLNO)	0.6	$14M	-47%	206k	67.60	View chart
Varonis Sys (VRNS)	0.6	$14M	NEW	239k	57.47	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.6	$13M	NEW	10M	1.32	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.5	$13M		8.9M	1.45	View chart
Natera (NTRA)	0.5	$13M	NEW	79k	160.97	View chart
Krystal Biotech (KRYS)	0.5	$12M	-52%	70k	176.53	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.5	$12M	+232%	144k	86.18	View chart
SurModics (SRDX)	0.5	$12M	-11%	397k	29.89	View chart
Akero Therapeutics (AKRO)	0.5	$11M	-62%	238k	47.48	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.5	$11M	-19%	13M	0.91	View chart
Replimune Group (REPL)	0.5	$11M	+1296%	2.6M	4.19	View chart
Millicom Intl Cellular S A Com Stk (TIGO)	0.4	$10M	NEW	211k	48.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$10M	NEW	90k	111.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$10M	NEW	188k	53.24	View chart
Blackline Note3/1 (Principal)	0.4	$9.8M		10M	0.98	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$9.7M	NEW	180k	53.87	View chart
Organon & Co Common Stock (OGN)	0.4	$9.6M	-9%	902k	10.68	View chart
Bill Holdings Note4/0 (Principal)	0.4	$9.3M		10M	0.93	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.4	$9.3M	NEW	7.0M	1.33	View chart
Siriusxm Holdings Common Stock (SIRI)	0.4	$9.3M		400k	23.27	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.4	$9.3M	-16%	10M	0.93	View chart
Snap Cl A (SNAP)	0.4	$8.9M	NEW	1.2M	7.71	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.4	$8.8M	-60%	10M	0.88	View chart
Etsy Note 0.250% 6/1 (Principal)	0.4	$8.8M	+10%	10M	0.89	View chart
Venture Global Com Cl A (VG)	0.3	$7.9M	+248%	555k	14.19	View chart
Cytokinetics Com New (CYTK)	0.3	$7.8M	+7%	143k	54.96	View chart
Box Note 1.500% 9/1 (Principal)	0.3	$7.6M	NEW	7.5M	1.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$7.3M	NEW	76k	96.46	View chart
Bill Com Holdings Ord (BILL)	0.3	$6.9M	NEW	131k	52.97	View chart
Mercer International (MERC)	0.3	$6.8M	-2%	2.4M	2.88	View chart
MKS Instruments (MKSI)	0.3	$6.8M	-14%	55k	123.77	View chart
Thredup Cl A (TDUP)	0.3	$6.8M	+5%	717k	9.45	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.3	$6.6M	+32%	237k	28.00	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$6.6M	NEW	37k	178.73	View chart
Aerovironment Note7/1 (Principal)	0.3	$6.2M	NEW	5.0M	1.24	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.3	$6.2M	-15%	2.3M	2.71	View chart
Bridgebio Pharma (BBIO)	0.3	$6.1M	-51%	117k	51.94	View chart
Ambarella SHS (AMBA)	0.3	$6.0M	NEW	73k	82.52	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$6.0M	NEW	56k	106.49	View chart
Praxis Precision Medicines I Com New (PRAX)	0.2	$5.8M	NEW	109k	53.00	View chart
Inhibrx Biosciences (INBX)	0.2	$5.7M	+534%	170k	33.68	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$5.7M	+40%	898k	6.34	View chart
Biohaven (BHVN)	0.2	$5.7M	+14%	377k	15.01	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$5.6M	-34%	3.6M	1.58	View chart
Cleveland-cliffs (CLF)	0.2	$5.5M	+961%	454k	12.20	View chart
Apellis Pharmaceuticals (APLS)	0.2	$5.5M	NEW	242k	22.63	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.2	$5.4M	NEW	5.0M	1.08	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$5.1M	+52%	33k	154.23	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$5.1M	NEW	5.4M	0.94	View chart
Whirlpool Corporation (WHR)	0.2	$4.9M	+1632%	63k	78.60	View chart
Macy's (M)	0.2	$4.8M	-64%	266k	17.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$4.7M	+33%	34k	137.80	View chart
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)	0.2	$4.7M	NEW	5.0M	0.94	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$4.7M	-9%	89k	52.30	View chart
Tenable Hldgs (TENB)	0.2	$4.6M	NEW	157k	29.16	View chart
Cerence Note 1.500% 7/0 (Principal)	0.2	$4.2M	-45%	5.0M	0.83	View chart
Hologic (HOLX)	0.2	$4.2M	NEW	62k	67.49	View chart
Informatica Com Cl A Call Option (INFA)	0.2	$4.1M	NEW	163k	24.84	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.2	$3.7M	-73%	2.4M	1.53	View chart
Global Payments (GPN)	0.2	$3.7M	+5%	45k	83.08	View chart
ACCO Brands Corporation (ACCO)	0.2	$3.7M	-14%	927k	3.99	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$3.6M	+664%	247k	14.42	View chart
Zimvie (ZIMV)	0.2	$3.6M	NEW	188k	18.94	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	0.1	$3.5M	NEW	348k	10.01	View chart
Doubleline Yield (DLY)	0.1	$3.4M	+188%	228k	15.08	View chart
Herbalife Com Shs (HLF)	0.1	$3.3M	+37%	396k	8.44	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.1	$3.3M		50k	65.00	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$3.2M	NEW	310k	10.19	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$3.1M	-36%	132k	23.48	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	0.1	$3.1M	-84%	16k	198.81	View chart
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU)	0.1	$3.0M		301k	10.09	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$3.0M	-3%	118k	25.60	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$3.0M	NEW	226k	13.39	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$2.9M	NEW	119k	24.82	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$2.9M	+671%	309k	9.50	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$2.9M	+27%	3.2M	0.92	View chart
Civitas Resources Com New (CIVI)	0.1	$2.9M	+2%	89k	32.50	View chart
Cryoport Com Par $0.001 (CYRX)	0.1	$2.9M	-37%	305k	9.48	View chart
Elevra Lithium Sponsored Ads (ELVR)	0.1	$2.8M	NEW	118k	24.01	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$2.8M	NEW	275k	10.22	View chart
Qorvo (QRVO)	0.1	$2.7M	NEW	30k	91.08	View chart
Doubleline Income Solutions (DSL)	0.1	$2.7M	+165%	216k	12.28	View chart
Nektar Therapeutics Com New (NKTR)	0.1	$2.6M	NEW	45k	56.90	View chart
Magnera Corp Com Shs (MAGN)	0.1	$2.5M	+60%	210k	11.72	View chart
Adapthealth Corp Common Stock (AHCO)	0.1	$2.5M	-9%	274k	8.95	View chart
Stubhub Hldgs Cl A	0.1	$2.4M	NEW	143k	16.84	View chart
Niq Global Intelligence Ordinary Shares	0.1	$2.4M	NEW	152k	15.70	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$2.4M	+271%	206k	11.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$2.3M	NEW	17k	138.24	View chart
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU)	0.1	$2.3M		225k	10.23	View chart
Blue Acquisition Corp. Unit 06/02/2030 (BACCU)	0.1	$2.3M		225k	10.14	View chart
Beam Therapeutics (BEAM)	0.1	$2.3M	NEW	94k	24.27	View chart
Algoma Stl Group (ASTL)	0.1	$2.3M	+13%	640k	3.56	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.1	$2.3M	+205%	339k	6.70	View chart
Oxley Bridge Acq Unit 06/17/2030 (OBAWU)	0.1	$2.3M	+50%	225k	10.05	View chart
Sagimet Biosciences Com Ser A (SGMT)	0.1	$2.2M	+20%	325k	6.86	View chart
Axsome Therapeutics (AXSM)	0.1	$2.2M	-81%	18k	121.45	View chart
Digital Realty Trust (DLR)	0.1	$2.1M		12k	172.88	View chart
Albemarle Corporation (ALB)	0.1	$2.1M	NEW	26k	81.08	View chart
Tango Therapeutics (TNGX)	0.1	$2.1M	-41%	245k	8.40	View chart
M3-brigade Acquisition Vi Unit 08/18/2030	0.1	$2.0M	NEW	200k	10.12	View chart
Aligos Therapeutics Com New (ALGS)	0.1	$2.0M	+48%	203k	9.80	View chart
Cidara Therapeutics Com New (CDTX)	0.1	$2.0M	NEW	21k	95.76	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.1	$1.9M	-68%	3.6M	0.53	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$1.8M	-12%	175k	10.32	View chart
Sealed Air (SEE)	0.1	$1.8M	-32%	51k	35.35	View chart
Medical Properties Trust Put Option (MPW)	0.1	$1.8M		350k	5.07	View chart
Leggett & Platt (LEG)	0.1	$1.8M	-24%	200k	8.88	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.1	$1.8M		175k	10.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$1.7M	+158%	54k	31.62	View chart
Perrigo SHS (PRGO)	0.1	$1.7M	+110%	76k	22.27	View chart
Oklo Com Cl A (OKLO)	0.1	$1.7M	NEW	15k	111.63	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$1.7M	+271%	141k	11.77	View chart
MGM Resorts International. (MGM)	0.1	$1.6M	-30%	47k	34.66	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$1.6M	-31%	12k	131.80	View chart
Bullish Ord Shs	0.1	$1.6M	NEW	25k	63.61	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$1.6M	-25%	82k	19.29	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	0.1	$1.6M	NEW	149k	10.40	View chart
Procap Acquisition Corp Shs Cl A	0.1	$1.5M	NEW	149k	10.27	View chart
Beazer Homes Usa Com New (BZH)	0.1	$1.5M	-35%	62k	24.55	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$1.5M	NEW	148k	10.22	View chart
Penn National Gaming (PENN)	0.1	$1.5M	-34%	78k	19.26	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$1.5M	+103%	179k	8.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.5M	NEW	26k	57.10	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.1	$1.5M	NEW	138k	10.55	View chart
General Motors Company (GM)	0.1	$1.4M	-67%	24k	60.97	View chart
Talon Cap Corp Unit 08/27/2030	0.1	$1.4M	NEW	143k	10.03	View chart
CVS Caremark Corporation (CVS)	0.1	$1.4M	NEW	19k	75.39	View chart
Community Health Systems (CYH)	0.1	$1.4M	+31%	431k	3.21	View chart
American Axle & Manufact. Holdings (AXL)	0.1	$1.4M	-24%	226k	6.01	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$1.4M	+141%	53k	25.51	View chart
Boulder Growth & Income Fund (STEW)	0.1	$1.3M	+24%	74k	18.16	View chart
Intellia Therapeutics (NTLA)	0.1	$1.3M	NEW	74k	17.27	View chart
Celldex Therapeutics Com New (CLDX)	0.1	$1.2M	-86%	47k	25.87	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$1.2M	+205%	144k	8.18	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$1.2M	NEW	33k	35.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$1.2M	NEW	13k	91.42	View chart
Nabors Industries SHS (NBR)	0.0	$1.1M	-27%	27k	40.87	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.0	$1.1M	NEW	27k	41.58	View chart
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU)	0.0	$1.1M		100k	10.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$1.1M	+23%	1.6k	666.18	View chart
Arko Corp (ARKO)	0.0	$1.1M	-10%	230k	4.57	View chart
Dynatrace Com New (DT)	0.0	$1.0M	NEW	22k	48.45	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.0	$1.0M	-33%	100k	10.40	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030	0.0	$1.0M	NEW	101k	10.29	View chart
Comcast Corp Cl A (CMCSA)	0.0	$1.0M	+94%	33k	31.42	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$1.0M	+381%	99k	10.15	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.0	$1.0M		100k	10.07	View chart
Galata Acquisition Corp Ii Unit 09/12/2030	0.0	$998k	NEW	100k	9.98	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.0	$995k	NEW	100k	9.95	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030	0.0	$988k	NEW	98k	10.10	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$979k	NEW	57k	17.29	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.0	$977k	-85%	34k	28.44	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$937k	+128%	104k	8.99	View chart
Avantor (AVTR)	0.0	$926k	-96%	74k	12.48	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.0	$916k	NEW	88k	10.39	View chart
AMN Healthcare Services (AMN)	0.0	$913k	+157%	47k	19.36	View chart
Dick's Sporting Goods (DKS)	0.0	$853k	NEW	3.8k	222.22	View chart
Rhythm Pharmaceuticals (RYTM)	0.0	$845k	-66%	8.4k	100.99	View chart
Pyrophyte Acquisition Corp. Unit 99/99/9999	0.0	$828k	NEW	82k	10.13	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$824k	-59%	50k	16.60	View chart
Forward Air Corp (FWRD)	0.0	$809k	NEW	32k	25.64	View chart
Amylyx Pharmaceuticals (AMLX)	0.0	$804k	NEW	59k	13.59	View chart
Hilton Grand Vacations (HGV)	0.0	$802k	-56%	19k	41.81	View chart
Foghorn Therapeutics (FHTX)	0.0	$788k	NEW	161k	4.89	View chart
Royce Value Trust (RVT)	0.0	$723k	-80%	45k	16.13	View chart
Unitil Corporation (UTL)	0.0	$718k	NEW	15k	47.86	View chart
Adams Express Company (ADX)	0.0	$716k	NEW	32k	22.30	View chart
Cubesmart (CUBE)	0.0	$715k	NEW	18k	40.66	View chart
Cogent Biosciences (COGT)	0.0	$714k	NEW	50k	14.36	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$694k	NEW	89k	7.77	View chart
Lenz Therapeutics (LENZ)	0.0	$685k	NEW	15k	46.58	View chart
Avidity Biosciences Ord (RNA)	0.0	$676k	NEW	16k	43.57	View chart
Mbx Biosciences (MBX)	0.0	$674k	NEW	39k	17.50	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$673k	NEW	47k	14.25	View chart
Ambiq Micro Common Stock	0.0	$643k	NEW	22k	29.92	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$609k	NEW	53k	11.57	View chart
Franklin Templeton (FTF)	0.0	$589k	-12%	93k	6.37	View chart
Wen Acquisition Corp Com Cl A	0.0	$558k	NEW	55k	10.13	View chart
Dynamix Corp Shs Cl A (ETHM)	0.0	$551k	NEW	53k	10.41	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.0	$548k	-58%	22k	25.11	View chart
Figure Technology Solutio Com Cl A	0.0	$546k	NEW	15k	36.37	View chart
Ncino (NCNO)	0.0	$542k	NEW	20k	27.11	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$538k	-27%	20k	27.13	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.0	$530k	NEW	162k	3.27	View chart
Ares Dynamic Cr Allocation (ARDC)	0.0	$526k	-58%	37k	14.07	View chart
Aldel Finl Ii Cl A (ALDF)	0.0	$523k	NEW	50k	10.45	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.0	$520k	NEW	50k	10.38	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.0	$519k	NEW	50k	10.38	View chart
Rithm Acquisition Corp Cl A (RAC)	0.0	$513k	-50%	50k	10.25	View chart
Shoulder Innovations Common Stock	0.0	$511k	NEW	41k	12.55	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs	0.0	$508k	NEW	50k	10.15	View chart
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU)	0.0	$507k		50k	10.25	View chart
Miami Intl Hldgs	0.0	$503k	NEW	13k	40.26	View chart
Calamos (CCD)	0.0	$501k	-4%	24k	21.04	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.0	$495k	+178%	37k	13.34	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$491k	NEW	142k	3.46	View chart
Via Transn Com Cl A	0.0	$481k	NEW	10k	48.08	View chart
Darling International (DAR)	0.0	$459k	+30%	15k	30.87	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$452k	NEW	64k	7.01	View chart
Immatics SHS (IMTX)	0.0	$426k	NEW	50k	8.52	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$412k	+3%	3.0k	139.17	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$394k	NEW	6.1k	64.38	View chart
Virtus Allianzgi Artificial (AIO)	0.0	$383k	NEW	16k	24.03	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$381k	NEW	5.6k	67.51	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$381k	-72%	31k	12.47	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.0	$378k	NEW	15k	25.22	View chart
Royce Micro Capital Trust (RMT)	0.0	$373k	-72%	36k	10.39	View chart
Fmc Corp Com New (FMC)	0.0	$363k	NEW	11k	33.63	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$361k	NEW	58k	6.20	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$359k	NEW	94k	3.84	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$350k	+76%	30k	11.71	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$346k	NEW	13k	27.29	View chart
Netskope Cl A	0.0	$341k	NEW	15k	22.73	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$335k	NEW	13k	25.56	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.0	$334k	NEW	33k	10.12	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$329k	+9%	17k	19.97	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$318k	NEW	30k	10.46	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.0	$317k		32k	10.05	View chart
Trevi Therapeutics (TRVI)	0.0	$315k	NEW	34k	9.15	View chart
Nfj Dividend Interest (NFJ)	0.0	$300k	-60%	23k	13.01	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.0	$299k	-76%	25k	12.17	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$299k	-67%	12k	24.63	View chart
Rapid7 (RPD)	0.0	$293k	-97%	16k	18.75	View chart
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU)	0.0	$274k	-37%	26k	10.50	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$269k	-64%	36k	7.54	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$262k	NEW	25k	10.47	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.0	$260k		25k	10.41	View chart
Duff & Phelps Global (DPG)	0.0	$260k	-30%	20k	12.91	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.0	$258k	NEW	25k	10.31	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$258k	NEW	25k	10.30	View chart
Blackrock Health Sciences Trust (BME)	0.0	$257k		6.9k	37.23	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$256k	NEW	25k	10.22	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$255k	NEW	25k	10.21	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$254k	NEW	25k	10.12	View chart
Pgim Global Short Duration H (GHY)	0.0	$250k	NEW	19k	12.88	View chart
Cloudflare Cl A Com (NET)	0.0	$250k	NEW	1.2k	214.59	View chart
Jasper Therapeutics Com New (JSPR)	0.0	$234k	NEW	98k	2.38	View chart
First Tr High Yield Opprt 20 (FTHY)	0.0	$220k	NEW	15k	14.49	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.0	$218k	NEW	22k	10.09	View chart
Atyr Pharma Com New Call Option (ATYR)	0.0	$216k	NEW	300k	0.72	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$209k	NEW	7.6k	27.56	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$208k	-18%	8.5k	24.45	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$206k	-51%	19k	10.79	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$206k	NEW	36k	5.75	View chart
Btc Dev Corp Unit 09/11/2030	0.0	$202k	NEW	20k	10.10	View chart
Blackrock Muniyield Fund (MYD)	0.0	$201k	-60%	19k	10.56	View chart
John Hancock Pref. Income Fund II (HPF)	0.0	$195k	NEW	12k	16.85	View chart
Kochav Defense Acqui Unit 05/21/2030 (KCHVU)	0.0	$194k	-62%	19k	10.24	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$184k	-14%	39k	4.78	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$178k	-88%	34k	5.27	View chart
Virtus Global Divid Income F (ZTR)	0.0	$173k	-83%	27k	6.45	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$165k	-62%	15k	11.22	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.0	$160k	NEW	15k	10.95	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$156k	NEW	16k	9.94	View chart
Radiant Logistics (RLGT)	0.0	$156k	-7%	26k	5.90	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$154k	NEW	15k	10.25	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$152k	NEW	12k	13.05	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$150k	NEW	11k	14.00	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$148k		40k	3.71	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.0	$147k	-21%	12k	12.41	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$146k	+6%	13k	10.95	View chart
Sabre (SABR)	0.0	$140k	-83%	77k	1.83	View chart
Vanda Pharmaceuticals (VNDA)	0.0	$138k	NEW	28k	4.99	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.0	$134k	+6%	21k	6.42	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$125k		12k	10.03	View chart
BlackRock MuniVest Fund (MVF)	0.0	$122k	-28%	18k	6.86	View chart
Cervomed (CRVO)	0.0	$118k	NEW	15k	8.09	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.0	$115k	NEW	14k	8.42	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$106k	NEW	10k	10.60	View chart
1rt Acquisition Corp. Unit 06/26/2030	0.0	$105k	NEW	10k	10.49	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030	0.0	$103k	NEW	10k	10.31	View chart
Maywood Acquisition Corp Ord Shs Cl A (MAYA)	0.0	$102k	NEW	10k	10.24	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.0	$101k	NEW	10k	10.13	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$94k	NEW	16k	6.04	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$59k	-13%	97k	0.61	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$56k		50k	1.11	View chart
TCW Strategic Income Fund (TSI)	0.0	$49k	-63%	10k	4.92	View chart
Cardiff Oncology (CRDF)	0.0	$43k	NEW	21k	2.06	View chart
Altice Usa Cl A (ATUS)	0.0	$40k	-94%	17k	2.41	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$36k		90k	0.40	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$35k	-38%	80k	0.44	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$30k	NEW	82k	0.37	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$27k	NEW	100k	0.27	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$26k	+35%	95k	0.28	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$25k	NEW	100k	0.25	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203	0.0	$24k	NEW	20k	1.19	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$23k	NEW	75k	0.30	View chart
Jena Acquisition Corp Ii Right 03/31/2030	0.0	$20k	NEW	100k	0.20	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$17k	NEW	50k	0.33	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$15k	+200%	75k	0.20	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$12k	NEW	10k	1.22	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$11k	NEW	50k	0.22	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$10k		50k	0.20	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$9.4k	NEW	25k	0.37	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$7.6k		50k	0.15	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$7.5k	NEW	50k	0.15	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$6.8k		25k	0.27	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$5.5k	NEW	25k	0.22	View chart
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR)	0.0	$5.1k		25k	0.20	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$5.0k		25k	0.20	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$4.1k	NEW	10k	0.41	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS)	0.0	$4.0k		25k	0.16	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$3.5k		25k	0.14	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$3.5k		25k	0.14	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$2.3k	NEW	289k	0.01	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$1.4k	NEW	18k	0.08	View chart

Past Filings by Readystate Asset Management

SEC 13F filings are viewable for Readystate Asset Management going back to 2022

Readystate Asset Management 2025 Q3 filed Nov. 7, 2025
Readystate Asset Management 2025 Q2 filed Aug. 7, 2025
Readystate Asset Management 2025 Q1 filed May 6, 2025
Readystate Asset Management 2024 Q4 filed Feb. 14, 2025
Readystate Asset Management 2024 Q3 filed Nov. 14, 2024
Readystate Asset Management 2024 Q2 filed Aug. 14, 2024
Readystate Asset Management 2024 Q1 filed May 13, 2024
Readystate Asset Management 2023 Q4 restated filed March 1, 2024
Readystate Asset Management 2023 Q4 restated filed Feb. 20, 2024
Readystate Asset Management 2023 Q4 filed Feb. 14, 2024
Readystate Asset Management 2023 Q3 filed Nov. 15, 2023
Readystate Asset Management 2023 Q2 filed Aug. 14, 2023
Readystate Asset Management 2023 Q1 filed May 15, 2023
Readystate Asset Management 2022 Q4 filed Feb. 14, 2023

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