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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 IVV, Rivian Automotive, Granite Constr, Mirum Pharmaceuticals Inc Note 4.000 5/0, HSY, and represent 26.63% of Readystate Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$253M), HSY (+$72M), Centrus Energy Corp (+$49M), BMY (+$43M), RIVN (+$38M), SLNO (+$31M), Lemaitre Vascular (+$26M), GOOGL (+$25M), NVDA (+$23M), AVGO (+$23M).
Started 166 new stock positions in PML, FRSH, CRWV, ENR, AAPL, WIW, HVMCW, ZTS, PTA, Centrus Energy Corp.
Reduced shares in these 10 stocks: TLT (-$268M), EXAS (-$62M), Itron (-$35M), WK (-$31M), VRNA (-$28M), LQD (-$27M), Exact Sciences Corp note 0.375% 3/0 (-$25M), SPR (-$23M), MRUS (-$23M), EMB (-$22M).
Sold out of its positions in ATYR, ADX, Akamai Technologies, AKRO, Alarm Com Hldgs, ALGS, OKLO, AMLX, APLS, ASND.
Readystate Asset Management was a net buyer of stock by $25M.
Readystate Asset Management has $2.5B in assets under management (AUM), dropping by 5.13%.
Central Index Key (CIK): 0001900923

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Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 378 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$253M	NEW	369k	684.94	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	6.2	$152M	-11%	135M	1.12	View chart
Granite Constr Note 3.750% 5/1 (Principal)	4.1	$102M		40M	2.54	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	3.2	$79M		30M	2.58	View chart
Hershey Company (HSY)	2.9	$72M	NEW	396k	181.98	View chart
Cyberark Software SHS (CYBR)	2.0	$50M		113k	446.06	View chart
Centrus Energy Corp Note 2.250%11/0 (Principal)	2.0	$49M	NEW	18M	2.69	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.8	$45M	+50%	30M	1.50	View chart
Bristol Myers Squibb (BMY)	1.7	$43M	NEW	788k	53.94	View chart
Soleno Therapeutics (SLNO)	1.6	$41M	+324%	874k	46.30	View chart
Immunome (IMNM)	1.6	$40M	+39%	1.8M	21.48	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	1.6	$38M	NEW	2.0M	19.71	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	1.5	$38M	+5%	40M	0.94	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	1.5	$36M	+33%	30M	1.20	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.4	$34M		30M	1.15	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$33M	-45%	300k	110.19	View chart
Freshpet Note 3.000% 4/0 (Principal)	1.3	$32M		28M	1.17	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	1.3	$32M		24M	1.34	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.2	$30M		30M	1.00	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.2	$29M	-7%	30M	0.99	View chart
PNM Resources (TXNM)	1.1	$27M		456k	58.88	View chart
EXACT Sciences Corporation (EXAS)	1.1	$26M	-70%	257k	101.56	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	1.0	$26M	NEW	26M	1.00	View chart
Century Alum Note 2.750% 5/0 (Principal)	1.0	$25M		12M	2.10	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	1.0	$25M		18M	1.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$25M	NEW	79k	313.00	View chart
Livanova Note 2.500% 3/1 (Principal)	1.0	$24M	+4%	21M	1.16	View chart
NVIDIA Corporation (NVDA)	0.9	$23M	NEW	125k	186.50	View chart
Broadcom (AVGO)	0.9	$23M	NEW	67k	346.10	View chart
Microsoft Corporation (MSFT)	0.9	$23M	NEW	48k	483.62	View chart
Tesla Motors (TSLA)	0.9	$23M	NEW	51k	449.72	View chart
Amazon (AMZN)	0.9	$23M	NEW	99k	230.82	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.9	$23M	+19%	22M	1.05	View chart
Meta Platforms Cl A (META)	0.9	$23M	NEW	35k	660.09	View chart
Blackberry Note 3.000% 2/1 (Principal)	0.9	$23M		18M	1.26	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.9	$23M		23M	0.98	View chart
Apple (AAPL)	0.9	$22M	NEW	81k	271.86	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.9	$21M	+28%	433k	48.60	View chart
Caesars Entertainment (CZR)	0.8	$20M	+40%	853k	23.39	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.8	$20M	NEW	20M	1.00	View chart
Compass Cl A (COMP)	0.7	$18M	NEW	1.7M	10.57	View chart
Bill Com Holdings Ord (BILL)	0.7	$17M	+140%	313k	54.54	View chart
PAR Technology Corporation (PAR)	0.7	$16M	NEW	442k	36.28	View chart
Goodyear Tire & Rubber Company (GT)	0.6	$16M	-4%	1.8M	8.76	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.6	$16M		16M	0.99	View chart
Venture Global Com Cl A (VG)	0.6	$15M	+299%	2.2M	6.82	View chart
Kimberly-Clark Corporation (KMB)	0.6	$14M	NEW	143k	100.89	View chart
Clearwater Paper (CLW)	0.5	$13M		762k	17.40	View chart
Abivax Sa Sponsored Ads (ABVX)	0.5	$13M	NEW	96k	134.85	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.5	$12M	NEW	12M	1.03	View chart
Janux Therapeutics (JANX)	0.5	$12M	-7%	886k	13.80	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.5	$12M	NEW	10M	1.21	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.5	$12M	NEW	13M	0.92	View chart
Celsius Hldgs Com New (CELH)	0.5	$11M	NEW	250k	45.74	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$11M	+41%	566k	20.00	View chart
Praxis Precision Medicines I Com New (PRAX)	0.4	$11M	-66%	37k	294.74	View chart
Kenvue (KVUE)	0.4	$10M	NEW	598k	17.25	View chart
Blackline Note 3/1 (Principal)	0.4	$9.9M		10M	0.99	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.4	$9.5M	+504%	494k	19.20	View chart
Avantor (AVTR)	0.4	$9.3M	+995%	813k	11.46	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.4	$9.3M	+70%	8.5M	1.09	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$9.1M	NEW	316k	28.82	View chart
Freshworks Class A Com (FRSH)	0.4	$8.9M	NEW	728k	12.25	View chart
Uniqure Nv SHS (QURE)	0.4	$8.7M	NEW	362k	23.93	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.3	$8.2M	+45%	1.3M	6.28	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.3	$7.9M	NEW	7.0M	1.13	View chart
Cytokinetics Com New (CYTK)	0.3	$7.8M	-13%	123k	63.54	View chart
Pagerduty (PD)	0.3	$7.7M	-38%	591k	13.11	View chart
Biohaven (BHVN)	0.3	$7.4M	+72%	652k	11.29	View chart
Whirlpool Corporation (WHR)	0.3	$7.2M	+59%	100k	72.14	View chart
Vertex Note 0.750% 5/0 (Principal)	0.3	$7.1M	-58%	7.5M	0.95	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.3	$7.1M	NEW	6.0M	1.18	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.3	$6.3M	+49%	3.4M	1.84	View chart
Elevra Lithium Sponsored Ads (ELVR)	0.3	$6.2M		118k	52.57	View chart
Vaxcyte (PCVX)	0.2	$6.1M	NEW	132k	46.14	View chart
Cbre Clarion Global Real Estat re (IGR)	0.2	$6.0M	NEW	1.4M	4.38	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$5.9M	-25%	2.7M	2.21	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$5.8M	NEW	490k	11.78	View chart
ACCO Brands Corporation (ACCO)	0.2	$5.7M	+63%	1.5M	3.73	View chart
Ambarella SHS (AMBA)	0.2	$5.4M	+5%	77k	70.84	View chart
Aerovironment Note 7/1 (Principal)	0.2	$5.4M		5.0M	1.09	View chart
Summit Therapeutics (SMMT)	0.2	$5.4M	NEW	306k	17.49	View chart
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)	0.2	$5.2M		5.0M	1.04	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.2	$5.2M	-50%	5.0M	1.04	View chart
Molina Healthcare (MOH)	0.2	$5.2M	NEW	30k	173.54	View chart
Mercer International (MERC)	0.2	$5.1M	+7%	2.6M	1.98	View chart
Cohen & Steers infrastucture Fund (UTF)	0.2	$5.0M	NEW	209k	24.11	View chart
BlackRock Floating Rate Income Trust (BGT)	0.2	$5.0M	NEW	442k	11.33	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.2	$4.8M	+30%	321k	15.05	View chart
Sprout Social Com Cl A (SPT)	0.2	$4.8M	NEW	429k	11.27	View chart
Cohen & Steers REIT/P (RNP)	0.2	$4.8M	NEW	241k	19.86	View chart
Navan Cl A (NAVN)	0.2	$4.8M	NEW	280k	17.08	View chart
Albemarle Corporation (ALB)	0.2	$4.6M	+26%	32k	141.44	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.2	$4.5M	+102%	687k	6.59	View chart
Twilio Cl A (TWLO)	0.2	$4.5M	-80%	32k	142.24	View chart
Itt (ITT)	0.2	$4.3M	NEW	25k	173.51	View chart
Jack in the Box (JACK)	0.2	$4.3M	NEW	225k	18.95	View chart
MarketAxess Holdings (MKTX)	0.2	$4.2M	NEW	23k	181.25	View chart
Cleveland-cliffs (CLF)	0.2	$4.2M	-30%	317k	13.28	View chart
American Axle & Manufact. Holdings	0.2	$4.1M	+182%	639k	6.41	View chart
Blackline (BL)	0.2	$3.9M	NEW	70k	55.29	View chart
Doubleline Income Solutions (DSL)	0.2	$3.8M	+56%	339k	11.27	View chart
Organon & Co Common Stock (OGN)	0.1	$3.7M	-42%	515k	7.17	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U)	0.1	$3.5M		348k	10.11	View chart
Thredup Cl A (TDUP)	0.1	$3.4M	-25%	537k	6.39	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$3.4M	+13%	151k	22.33	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$3.3M	+386%	230k	14.36	View chart
Beazer Homes Usa Com New (BZH)	0.1	$3.2M	+154%	158k	20.27	View chart
Comcast Corp Cl A (CMCSA)	0.1	$3.2M	+222%	106k	29.89	View chart
Alliance Laundry Hldgs (ALH)	0.1	$3.2M	NEW	155k	20.35	View chart
Varonis Sys (VRNS)	0.1	$3.1M	-60%	94k	32.80	View chart
Lyft Cl A Com (LYFT)	0.1	$3.1M	NEW	159k	19.37	View chart
Getty Images Holdings Cl A Com (GETY)	0.1	$3.1M	NEW	2.3M	1.34	View chart
Virtus Allianzgi Artificial (AIO)	0.1	$3.0M	+773%	139k	21.75	View chart
Apex Treas Corp Unit 10/07/2030 (APXTU)	0.1	$3.0M	NEW	300k	10.05	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$3.0M	NEW	137k	21.96	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	0.1	$3.0M	+19%	182k	16.49	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$2.9M	NEW	211k	13.81	View chart
Pgim Global Short Duration H (GHY)	0.1	$2.9M	+1110%	235k	12.34	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$2.9M	NEW	204k	14.16	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$2.9M	NEW	40k	71.61	View chart
Doubleline Yield (DLY)	0.1	$2.8M	-14%	196k	14.54	View chart
Cryoport Com Par $0.001 (CYRX)	0.1	$2.8M	-5%	288k	9.60	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$2.7M	+739%	110k	24.95	View chart
Macy's (M)	0.1	$2.7M	-53%	122k	22.05	View chart
Algoma Stl Group (ASTL)	0.1	$2.6M		640k	4.10	View chart
Lumexa Imaging Holdings (LMRI)	0.1	$2.6M	NEW	140k	18.50	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$2.6M	NEW	35k	74.43	View chart
Global Payments (GPN)	0.1	$2.6M	-25%	33k	77.40	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$2.5M	+6%	18k	141.49	View chart
Perrigo SHS (PRGO)	0.1	$2.5M	+139%	183k	13.92	View chart
Cardinal Infrastructure Grou Cl A (CDNL)	0.1	$2.5M	NEW	105k	24.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.1	$2.5M		50k	49.65	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$2.5M	NEW	71k	35.08	View chart
Herbalife Com Shs (HLF)	0.1	$2.4M	-52%	187k	12.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.4M	+122%	3.5k	681.92	View chart
Onestream Cl A (OS)	0.1	$2.4M	NEW	129k	18.38	View chart
MGM Resorts International. (MGM)	0.1	$2.4M	+38%	65k	36.49	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.1	$2.3M	NEW	230k	10.18	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$2.3M	NEW	195k	11.74	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.1	$2.3M	+12%	225k	10.10	View chart
Ares Dynamic Cr Allocation (ARDC)	0.1	$2.3M	+353%	170k	13.30	View chart
Adapthealth Corp Common Stock (AHCO)	0.1	$2.2M	-17%	225k	9.96	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$2.2M	+540%	196k	11.42	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$2.2M	-22%	213k	10.29	View chart
Strategy Cl A New (MSTR)	0.1	$2.2M	NEW	14k	151.95	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$2.1M	NEW	100k	20.56	View chart
Columbia Seligm Prem Tech Gr (STK)	0.1	$2.1M	+68%	56k	36.79	View chart
Andersen Group Cl A (ANDG)	0.1	$2.0M	NEW	79k	25.93	View chart
Oracle Corporation (ORCL)	0.1	$2.0M	NEW	11k	194.91	View chart
Dynamix Corp Iii Unit 10/09/2030 (DNMXU)	0.1	$2.0M	NEW	200k	10.05	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$1.9M	NEW	152k	12.78	View chart
UnitedHealth (UNH)	0.1	$1.8M	NEW	5.6k	330.11	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$1.8M	-43%	176k	10.28	View chart
Scholar Rock Hldg Corp (SRRK)	0.1	$1.8M	NEW	40k	44.05	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.8M	+410%	477k	3.71	View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN)	0.1	$1.8M	NEW	175k	10.07	View chart
Medical Properties Trust Put Option (MPT)	0.1	$1.8M		350k	5.00	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$1.7M	NEW	153k	11.05	View chart
Optimum Communications Cl A (OPTU)	0.1	$1.6M	+5937%	995k	1.65	View chart
Progress Software Corporation (PRGS)	0.1	$1.6M	NEW	37k	42.96	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$1.6M	+3%	154k	10.13	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$1.6M	-32%	139k	11.14	View chart
Cohen & Steers Tax Advan P (PTA)	0.1	$1.6M	NEW	80k	19.31	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU)	0.1	$1.5M		149k	10.33	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$1.5M	NEW	150k	10.21	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$1.5M		148k	10.36	View chart
Evolution Global Acquisition Unit 10/22/2030 (EVOXU)	0.1	$1.5M	NEW	150k	10.05	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.1	$1.5M	NEW	145k	10.18	View chart
Neptune Ins Hldgs Cl A (NP)	0.1	$1.4M	NEW	50k	29.16	View chart
Magnera Corp Com Shs (MAGN)	0.1	$1.4M	-55%	94k	15.14	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.1	$1.4M		3.6M	0.40	View chart
CVS Caremark Corporation (CVS)	0.1	$1.4M	-6%	18k	79.36	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$1.4M	NEW	94k	14.92	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$1.3M	-17%	117k	11.29	View chart
Oxley Bridge Acq Unit 06/17/2030 (OBAWU)	0.1	$1.3M	-44%	125k	10.21	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$1.3M	NEW	32k	40.54	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$1.3M	+168%	100k	12.70	View chart
Calamos (CCD)	0.0	$1.2M	+143%	58k	20.82	View chart
Hilton Grand Vacations (HGV)	0.0	$1.2M	+40%	27k	44.75	View chart
Nuveen Global High Income SHS (JGH)	0.0	$1.2M	NEW	95k	12.61	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$1.2M	+28%	134k	8.82	View chart
Zoetis Cl A (ZTS)	0.0	$1.2M	NEW	9.3k	125.82	View chart
Penn National Gaming (PENN)	0.0	$1.1M		78k	14.75	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$1.1M	NEW	107k	10.69	View chart
Bullish Ord Shs (BLSH)	0.0	$1.1M	+20%	30k	37.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.1M	NEW	7.6k	148.69	View chart
Smurfit Westrock SHS (SW)	0.0	$1.1M	NEW	28k	38.67	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$1.1M	+541%	216k	5.02	View chart
Armada Acquisition Corp Ii Unit 05/21/2030 (XRPNU)	0.0	$1.1M		99k	10.82	View chart
Rapid7 (RPD)	0.0	$1.1M	+348%	70k	15.20	View chart
Lucid Group Com New Put Option (LCID)	0.0	$1.1M	NEW	100k	10.57	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.0	$1.0M		101k	10.43	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.0	$1.0M	+90%	42k	24.92	View chart
Insight Digital Partners Ii Unit 10/28/2030	0.0	$1.0M	NEW	102k	10.07	View chart
Comfort Systems USA (FIX)	0.0	$1.0M	NEW	1.1k	933.29	View chart
Sonoco Products Company (SON)	0.0	$1.0M	NEW	24k	43.64	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.0	$1.0M		100k	10.16	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$1.0M	-10%	129k	7.83	View chart
Viking Acquisition Corp I Unit 99/99/9999	0.0	$1.0M	NEW	100k	10.07	View chart
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU)	0.0	$1.0M		100k	10.05	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU)	0.0	$1.0M		100k	10.00	View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU)	0.0	$992k		98k	10.12	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$986k	NEW	54k	18.22	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU)	0.0	$976k	+847%	95k	10.30	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$966k	NEW	94k	10.28	View chart
Check Point Software Tech Lt Ord (CHKP)	0.0	$965k	NEW	5.2k	185.56	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.0	$963k	NEW	100k	9.59	View chart
Talon Cap Corp Unit 08/27/2030 (TLNCU)	0.0	$958k	-34%	93k	10.26	View chart
Thornburg Income Builder (TBLD)	0.0	$955k	NEW	48k	20.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$955k	NEW	8.4k	113.92	View chart
Blackrock Multi-sector Incom other (BIT)	0.0	$932k	-68%	71k	13.06	View chart
Stoke Therapeutics (STOK)	0.0	$922k	NEW	29k	31.74	View chart
Community Health Systems (CYH)	0.0	$904k	-32%	290k	3.12	View chart
Arko Corp (ARKO)	0.0	$893k	-14%	197k	4.54	View chart
Titan Acquisition Corp Cl A (TACH)	0.0	$880k	+241%	86k	10.26	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$871k	NEW	13k	65.10	View chart
Vanguard World Health Car Etf (VHT)	0.0	$868k	NEW	3.0k	287.85	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.0	$864k	NEW	30k	28.52	View chart
Workiva Com Cl A (WK)	0.0	$863k	-97%	10k	86.25	View chart
Ramaco Res Note 11/0 (Principal)	0.0	$850k	NEW	1.0M	0.85	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.0	$844k	NEW	38k	22.02	View chart
Bath &#38 Body Works In (BBWI)	0.0	$820k	NEW	41k	20.08	View chart
Wealthfront Corp (WLTH)	0.0	$815k	NEW	60k	13.59	View chart
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU)	0.0	$811k	+428%	79k	10.22	View chart
Pattern Group Com Ser A (PTRN)	0.0	$785k	NEW	68k	11.54	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$770k	NEW	50k	15.34	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$763k	NEW	83k	9.22	View chart
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU)	0.0	$755k	NEW	75k	10.06	View chart
Snap Cl A (SNAP)	0.0	$748k	-91%	93k	8.07	View chart
Pepgen (PEPG)	0.0	$739k	NEW	114k	6.51	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.0	$735k	+120%	66k	11.16	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.0	$733k	NEW	56k	13.04	View chart
Nabors Industries SHS (NBR)	0.0	$725k	-50%	13k	54.30	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$709k	-96%	7.4k	96.28	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$696k	NEW	81k	8.59	View chart
Albertsons Cos Common Stock (ACI)	0.0	$695k	NEW	41k	17.17	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$690k	-87%	4.7k	146.58	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$683k	+115%	66k	10.42	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$678k	+9%	58k	11.71	View chart
Phoenix Ed Partners (PXED)	0.0	$662k	NEW	22k	30.30	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$604k	NEW	53k	11.30	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$596k	NEW	14k	42.69	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$596k	NEW	59k	10.19	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$594k	+35%	88k	6.78	View chart
Beta Technologies Com Shs Cl A (BETA)	0.0	$592k	NEW	21k	28.21	View chart
Boulder Growth & Income Fund (STEW)	0.0	$574k	-57%	31k	18.54	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$571k	NEW	57k	10.06	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$565k	NEW	12k	46.92	View chart
Shoulder Innovations Common Stock (SI)	0.0	$564k	-3%	39k	14.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$561k	+36%	7.7k	72.68	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.0	$557k		55k	10.10	View chart
AMN Healthcare Services (AMN)	0.0	$548k	-26%	35k	15.76	View chart
Aldel Finl Ii Cl A (ALDF)	0.0	$531k		51k	10.51	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.0	$528k	NEW	41k	12.90	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.0	$526k		50k	10.49	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	0.0	$521k		50k	10.42	View chart
Rithm Acquisition Corp Cl A (RAC)	0.0	$520k		50k	10.39	View chart
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU)	0.0	$517k		50k	10.45	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$517k	-17%	74k	7.01	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.0	$509k		50k	10.17	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$507k	-48%	51k	9.91	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$507k	NEW	50k	10.14	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U)	0.0	$505k	+128%	49k	10.22	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN)	0.0	$498k	NEW	50k	9.95	View chart
Darling International (DAR)	0.0	$497k	-7%	14k	36.00	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.0	$473k	NEW	31k	15.34	View chart
Ambiq Micro Common Stock (AMBQ)	0.0	$473k	-22%	17k	28.50	View chart
Symbotic Class A Com (SYM)	0.0	$470k	NEW	7.9k	59.50	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$466k	NEW	132k	3.54	View chart
Fiserv (FI)	0.0	$457k	NEW	6.8k	67.17	View chart
Pimco Municipal Income Fund II (PML)	0.0	$454k	NEW	60k	7.54	View chart
Alexandria Real Estate Equities (ARE)	0.0	$444k	NEW	9.1k	48.94	View chart
Tamboran Res Corp (TBN)	0.0	$433k	NEW	16k	27.23	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$430k	-68%	17k	25.82	View chart
Nfj Dividend Interest (NFJ)	0.0	$419k	+41%	33k	12.89	View chart
John Hancock Preferred Income Fund III (HPS)	0.0	$419k	NEW	29k	14.41	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$410k	+168%	42k	9.73	View chart
Dynamix Corp Shs Cl A (ETHM)	0.0	$404k	-25%	39k	10.29	View chart
First Tr High Yield Opprt 20 (FTHY)	0.0	$403k	+88%	29k	14.07	View chart
Virtus Convertible & Income Com New (NCV)	0.0	$399k	NEW	26k	15.15	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.0	$371k	NEW	37k	10.07	View chart
Rivernorth Managed (RMM)	0.0	$368k	NEW	27k	13.61	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$356k	NEW	33k	10.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$347k	NEW	1.4k	246.16	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$345k	+133%	27k	12.66	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$336k	NEW	32k	10.60	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$330k	-4%	12k	27.20	View chart
Energizer Holdings (ENR)	0.0	$324k	NEW	16k	19.89	View chart
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU)	0.0	$322k		32k	10.22	View chart
Gigcapital7 Corp Ord Shs Cl A (GIG)	0.0	$318k	NEW	30k	10.54	View chart
Pimco CA Municipal Income Fund (PCQ)	0.0	$318k	NEW	37k	8.73	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.0	$317k	+101%	30k	10.74	View chart
Neuberger Next Generation Common Stock (NBXG)	0.0	$309k	NEW	21k	14.44	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$307k	NEW	17k	17.71	View chart
Franklin Templeton (FTF)	0.0	$290k	-49%	47k	6.15	View chart
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU)	0.0	$278k		26k	10.66	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$271k		12k	22.32	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$269k	NEW	18k	14.87	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.0	$269k	+2%	26k	10.43	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$267k	+4%	26k	10.20	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$266k		25k	10.63	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$263k	NEW	25k	10.50	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$261k		25k	10.42	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.0	$260k		25k	10.40	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$259k	+29%	25k	10.48	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$257k	NEW	25k	10.29	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.0	$253k		25k	10.12	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$242k	NEW	20k	11.89	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$240k	-86%	24k	10.20	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.0	$238k	-17%	20k	11.78	View chart
Blackrock Muniyield Fund (MYD)	0.0	$238k	+18%	23k	10.49	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$235k	NEW	25k	9.30	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.0	$224k	NEW	11k	20.79	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$224k	NEW	15k	15.25	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.0	$205k	-80%	19k	10.58	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$203k	NEW	14k	14.62	View chart
Btc Dev Corp Unit 09/11/2030 (BDCIU)	0.0	$203k		20k	10.14	View chart
Kochav Defense Acqui Unit 05/21/2030 (KCHVU)	0.0	$195k		19k	10.33	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.0	$187k	NEW	18k	10.14	View chart
Virtus Global Divid Income F (ZTR)	0.0	$182k	+7%	29k	6.30	View chart
Jasper Therapeutics Com New (JSPR)	0.0	$180k		98k	1.83	View chart
Virtus Convertible & Inc Com New (NCZ)	0.0	$174k	NEW	13k	13.78	View chart
Blackrock Income Tr Com New (BKT)	0.0	$173k	NEW	16k	11.04	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$170k	-19%	29k	5.88	View chart
Nuveen (NMCO)	0.0	$169k	NEW	17k	10.23	View chart
Radiant Logistics (RLGT)	0.0	$167k		26k	6.33	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.0	$166k	NEW	15k	11.07	View chart
LMP Capital and Income Fund (SCD)	0.0	$148k	NEW	10k	14.81	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$143k	NEW	11k	13.03	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	0.0	$141k	-85%	13k	10.72	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$136k	NEW	12k	11.20	View chart
BlackRock MuniVest Fund (MVF)	0.0	$127k	+3%	18k	6.93	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$127k	-29%	27k	4.65	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$127k		13k	10.05	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.0	$124k	NEW	12k	10.08	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.0	$122k	NEW	12k	9.91	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$119k	NEW	11k	10.82	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.0	$116k	-11%	19k	6.27	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$107k		40k	2.68	View chart
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU)	0.0	$104k		10k	10.40	View chart
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX)	0.0	$103k		10k	10.26	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$103k	NEW	10k	10.25	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU)	0.0	$102k		10k	10.24	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$75k	+900%	250k	0.30	View chart
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS)	0.0	$75k	+12%	109k	0.69	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$46k	NEW	155k	0.30	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$46k	+60%	129k	0.36	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$37k	NEW	175k	0.21	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$35k	+4%	104k	0.33	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$34k		83k	0.41	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$32k	NEW	46k	0.70	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$31k	+60%	160k	0.20	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$27k	-80%	18k	1.55	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$26k		75k	0.35	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$25k	+33%	100k	0.25	View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW)	0.0	$24k	NEW	69k	0.35	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$23k		50k	0.45	View chart
Inflection Point Acquisition Right 11/04/2026 (BACQR)	0.0	$18k	NEW	25k	0.73	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$15k		97k	0.15	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$14k		50k	0.28	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$14k		25k	0.55	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$14k	-51%	48k	0.28	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$12k	+23%	25k	0.50	View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW)	0.0	$12k	+30%	13k	0.88	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$11k	NEW	28k	0.40	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$11k	+117%	22k	0.51	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$10k	+30%	65k	0.16	View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR)	0.0	$7.9k		50k	0.16	View chart
Lakeshore Acquisition Iii Right 08/01/2026 (LCCCR)	0.0	$6.3k		25k	0.25	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$6.1k	-5%	24k	0.26	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$5.9k	NEW	25k	0.24	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$4.6k		25k	0.18	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$4.3k	NEW	11k	0.40	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$4.2k		25k	0.17	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$4.0k		50k	0.08	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$3.1k	NEW	11k	0.27	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$1.8k		25k	0.07	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 Q4 filed Feb. 17, 2026
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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