Readystate Asset Management

Readystate Asset Management as of Sept. 30, 2025

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