Readystate Asset Management

Readystate Asset Management as of Dec. 31, 2025

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