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Readystate Asset Management LP

All holdings · as of Dec 31, 2025

373 positions

CompanyClassValueShares% of portfolio
CANTOR EQUITY PARTNERS IV IN$1.80M175,5410.1%
Scholar Rock Holding Corp$1.77M40,2830.1%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIOClosed-End Fund$1.77M477,0540.1%
AXIOM INTELLIGENCE AC CORP 1$1.76M175,0000.1%
COHEN & STEERS TOTAL RETURN REALTY FUND INCRFIClosed-End Fund$1.69M153,2840.1%
Optimum Communications, Inc.$1.64M995,2100.1%
PROGRESS SOFTWARE CORP /MA$1.59M36,9520.1%
PROCAP ACQUISITION CORP$1.56M154,2710.1%
Eaton Vance Senior Floating-Rate Trust$1.55M139,4180.1%
COHEN & STEERS TAX ADVAN PFD$1.55M80,3390.1%
SPRING VY ACQUISITION CORP I$1.54M149,1470.1%
BLUE ACQUISITION CORP.$1.53M150,0000.1%
ARCHIMEDES TECH SPAC PARTNER$1.53M147,5340.1%
EVOLUTION GLOBAL ACQUISITION$1.51M150,0000.1%
NUVEEN CORE PLUS IMPACT FUNDNPCTClosed-End Fund$1.47M144,6190.1%
Neptune Insurance Holdings Inc.NPCommon Stock$1.45M49,6550.1%
Magnera Corp$1.43M94,1310.1%
CARDLYTICS INC$1.42M3,600,0000.1%
CVS HEALTH Corp$1.41M17,7270.1%
GUGGENHEIM TAXABLE MUNICP BO$1.40M93,8450.1%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$1.32M116,6360.1%
OXLEY BRIDGE ACQ LTD$1.28M125,0000.1%
BlackRock Science & Technology TrustBSTClosed-End Fund$1.28M31,4520.1%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$1.27M99,7380.1%
CALAMOS DYNAMIC CONV & INCOM$1.21M58,0540.1%
Hilton Grand Vacations Inc.$1.20M26,9020.1%
Nuveen Global High Income FundJGHClosed-End Fund$1.19M94,5220.1%
EATON VANCE RISK-MANAGED DIV$1.18M134,0630.1%
Zoetis Inc.$1.17M9,3000.1%
PENN Entertainment, Inc.$1.15M77,7490.1%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC$1.14M106,9730.1%
BULLISH$1.14M30,0210.1%
iShares MSCI UAE ETF$1.13M7,6170.1%
Smurfit Westrock plc$1.09M28,1000.0%
NUVEEN CR STRATEGIES INCOME$1.09M216,2120.0%
ARMADA ACQUISITION CORP II$1.07M99,0860.0%
Rapid7, Inc.$1.07M70,1480.0%
COHEN CIRCLE ACQUISIT CORP I$1.05M100,4730.0%
VIRTUS EQUITY & CONV INCM FD$1.03M41,5200.0%
INSIGHT DIGITAL PARTNERS II$1.03M102,3000.0%
Comfort Systems USA Inc$1.03M1,0990.0%
SONOCO PRODUCTS CO$1.03M23,4960.0%
FIGX CAP ACQUISITION CORP.$1.02M99,9860.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$1.01M128,9190.0%
VIKING ACQUISITION CORP I$1.01M100,0000.0%
GALATA ACQUISITION CORP II$1.01M100,0000.0%
DRUGS MADE IN AMER ACQ II CO$1.00M100,0000.0%
CSLM DIGITA ASSET ACQ CORP I$991.9K98,0170.0%
FIRST TR EXCH TRADED FD III$986.0K54,1170.0%
GSR IV ACQUISITION CORP$976.2K94,7740.0%
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