Institutions / READYSTATE ASSET MANAGEMENT LP / Holdings

Readystate Asset Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Broadcom Inc.	—	$3.24M	9,348	0.1%
BEAZER HOMES USA INC	—	$3.20M	157,870	0.1%
Tesla Inc	—	$3.19M	7,102	0.1%
Apple Inc.	—	$3.18M	11,710	0.1%
Comcast Corp.	—	$3.16M	105,771	0.1%
Alliance Laundry Holdings Inc.ALH	Common Stock	$3.15M	155,000	0.1%
NVIDIA Corp	—	$3.15M	16,882	0.1%
Varonis Systems Inc	—	$3.09M	94,276	0.1%
Lyft, Inc.	—	$3.09M	159,400	0.1%
Getty Images Holdings, Inc.GETY	Common Stock	$3.07M	2,292,000	0.1%
Virtus Artificial Intelligence & Technology Opportunities FundAIO	Closed-End Fund	$3.03M	139,148	0.1%
APEX TREAS CORP	—	$3.02M	300,000	0.1%
Grupo Aeromexico, S.A.B. de C.V.AERO	ADR	$3.01M	137,000	0.1%
NIQ GLOBAL INTELLIGENCE PLC	—	$2.99M	181,519	0.1%
WESTERN ASSET DIVERSIFIED IN	—	$2.91M	210,479	0.1%
PGIM GLOBAL HIGH YIELD FD FO	—	$2.90M	234,971	0.1%
Amazon.com Inc	—	$2.89M	12,531	0.1%
BlackRock Capital Allocation Term TrustBCAT	Closed-End Fund	$2.89M	203,918	0.1%
DoubleLine Yield Opportunities FundDLY	Closed-End Fund	$2.84M	195,659	0.1%
Cryoport, Inc.	—	$2.76M	287,673	0.1%
ISHARES TR	—	$2.74M	109,820	0.1%
Macy's, Inc.	—	$2.70M	122,284	0.1%
Algoma Steel Group Inc.	—	$2.63M	640,324	0.1%
Lumexa Imaging Holdings, Inc.LMRI	Common Stock	$2.59M	140,000	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$2.58M	34,647	0.1%
Global Payments Inc	—	$2.56M	33,129	0.1%
ISHARES TR	—	$2.54M	17,985	0.1%
Perrigo Company plc	—	$2.54M	182,626	0.1%
Cardinal Infrastructure Group Inc.	—	$2.54M	105,022	0.1%
John Hancock Financial Opportunities FundBTO	Closed-End Fund	$2.48M	70,727	0.1%
HERBALIFE LTD	—	$2.41M	186,607	0.1%
SPDR S&P 500 ETF TR	—	$2.39M	3,512	0.1%
ONESTREAM, INC.	—	$2.37M	128,970	0.1%
MGM Resorts International	—	$2.35M	64,510	0.1%
Cal Redwood Acquisition Corp.	—	$2.34M	230,000	0.1%
RIVERNORTH OPPORTUNITIES FD	—	$2.29M	194,655	0.1%
M3-BRIGADE ACQUISITION VI CO	—	$2.27M	225,000	0.1%
Ares Dynamic Credit Allocation FundARDC	Closed-End Fund	$2.26M	169,592	0.1%
AdaptHealth Corp.	—	$2.24M	225,133	0.1%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI	Closed-End Fund	$2.24M	195,943	0.1%
GORES HLDGS X INC	—	$2.19M	212,600	0.1%
Strategy Inc	—	$2.17M	14,250	0.1%
Alphabet Inc.	—	$2.16M	6,903	0.1%
EATON VANCE ENHANCED EQUITY	—	$2.06M	100,290	0.1%
Columbia Seligman Premium Technology Growth Fund, Inc.STK	Closed-End Fund	$2.06M	55,954	0.1%
Andersen Group Inc.	—	$2.05M	78,884	0.1%
ORACLE CORP	—	$2.04M	10,480	0.1%
DYNAMIX CORP III	—	$2.01M	200,000	0.1%
abrdn World Healthcare FundTHW	Closed-End Fund	$1.94M	151,724	0.1%
UNITEDHEALTH GROUP INC	—	$1.84M	5,575	0.1%