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Readystate Asset Management LP

All holdings · as of Dec 31, 2025

373 positions

CompanyClassValueShares% of portfolio
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUNDNPVClosed-End Fund$166.2K15,0180.0%
Radiant Logistics, Inc.$167.1K26,3970.0%
Nuveen Municipal Credit Opportunities FundNMCOClosed-End Fund$169.0K16,5190.0%
BlackRock Enhanced International Dividend Trust$169.5K28,8190.0%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$173.2K15,6840.0%
VIRTUS CONVERTIBLE & INC FD$173.8K12,6140.0%
JASPER THERAPEUTICS INCJSPRCommon Stock$180.1K98,4390.0%
VIRTUS TOTAL RETURN FD INC$181.9K28,8730.0%
BERTO ACQUISITION CORP$186.6K18,3980.0%
KOCHAV DEFENSE ACQUI CO$195.2K18,8940.0%
BTC DEV CORP$202.8K20,0000.0%
CALAMOS LNG SHR EQT DYNAMIC$203.2K13,9000.0%
BOLD EAGLE ACQUISITION CORP$205.2K19,3960.0%
DoubleLine Opportunistic Credit FundDBLClosed-End Fund$224.1K14,6970.0%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFPClosed-End Fund$224.2K10,7820.0%
ALLSPRING MULTI-SECTOR INCOME FUNDERCClosed-End Fund$234.5K25,2120.0%
BLACKROCK MUNIYIELD FD INC$237.6K22,6460.0%
BLACKSTONE STRATEGIC CRED 20$238.3K20,2260.0%
CANTOR EQUITY PARTNERS III, INC.$240.2K23,5480.0%
NUVEEN PENNSYLVANIA QLT MUN$242.4K20,3910.0%
REPUBLIC DIGITAL ACQUISITION$253.1K25,0000.0%
Cartesian Growth Corporation III$257.3K25,0000.0%
CALAMOS CONV OPPORTUNITIES &$258.9K24,7020.0%
JENA ACQUISITION CORP II$260.0K25,0000.0%
FACT II Acquisition Corp.$260.5K25,0000.0%
LAUNCH TWO ACQUISITION CORP.$262.5K25,0000.0%
OAKTREE ACQUISITION CORP III$265.8K25,0000.0%
DIGITAL ASSET ACQUISITION CO$267.0K26,1740.0%
Roman DBDR Acquisition Corp. II$268.5K25,7400.0%
NYLI MacKay DefinedTerm Muni Opportunities FundMMDClosed-End Fund$269.2K18,1030.0%
Norwegian Cruise Line Holdings Ltd.$270.5K12,1190.0%
PERIMETER ACQUISITION CORP I$277.6K26,0450.0%
FRANKLIN LTD DURATION INCOME TRUST$289.6K47,0950.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$306.6K17,3130.0%
NEUBERGER NEXT GENERATION$309.2K21,4150.0%
BLACKROCK CALIF MUN INCOME T$316.7K29,4920.0%
PIMCO CALIF MUN INCOME FD$318.3K36,4570.0%
GigCapital7 Corp.$318.3K30,1970.0%
PIONEER ACQUISITION I CORP$321.8K31,4920.0%
Energizer Holdings, Inc.$323.5K16,2650.0%
INVESCO EXCH TRADED FD TR II$329.7K12,1220.0%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$335.7K31,6740.0%
RIVERNORTH FLEXIBLE MUNI INC$344.6K27,2190.0%
ISHARES TR$347.3K1,4110.0%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$356.4K32,7900.0%
RIVERNORTH MANAGED DUR MUN I$367.9K27,0300.0%
FIRST TR SR FLTG RATE INCOME$370.6K36,8030.0%
VIRTUS CONVERTIBLE & INCOME$399.0K26,3350.0%
FIRST TR HIGH YIELD OPPRT 20$402.7K28,6230.0%
DYNAMIX CORP$404.3K39,2860.0%
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