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Readystate Asset Management LP

All holdings · as of Dec 31, 2025

373 positions

CompanyClassValueShares% of portfolio
PERIMETER ACQUISITION CORP I$965.5K93,9250.0%
Check Point Software Technologies Ltd$964.9K5,2000.0%
BLACKROCK CORE BOND TRUSTBHKClosed-End Fund$962.7K100,3900.0%
TALON CAP CORP$958.3K93,4040.0%
THORNBURG INCM BUILDER OPP T$955.2K47,5240.0%
ISHARES TR$955.2K8,3850.0%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$932.0K71,3640.0%
Stoke Therapeutics, Inc.$922.3K29,0590.0%
COMMUNITY HEALTH SYSTEMS INC$903.7K289,6390.0%
ARKO Corp.$893.0K196,6960.0%
TITAN ACQUISITION CORP$879.8K85,7460.0%
iShares MSCI UAE ETF$870.5K13,3710.0%
VANGUARD WORLD FD$867.6K3,0140.0%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$864.0K30,2950.0%
WORKIVA INC$862.5K10,0000.0%
RAMACO RES INC$849.8K1,000,0000.0%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFAClosed-End Fund$844.1K38,3350.0%
Bath & Body Works, Inc.$819.8K40,8260.0%
WEALTHFRONT CORPWLTHCommon Stock$815.4K60,0000.0%
TRAILBLAZER ACQUISITION CORP$810.9K79,3440.0%
Pattern Group Inc.PTRNCommon Stock$785.4K68,0590.0%
EATON VANCE TAX-MANAGED DIVE$770.3K50,2160.0%
EATON VANCE TAX-MANAGED GLOB$763.1K82,7640.0%
TAILWIND 2.0 ACQUISITION COR$754.5K75,0000.0%
Snap Inc$748.1K92,7010.0%
PepGen Inc.$738.9K113,5020.0%
Western Asset High Yield Opportunity Fund Inc.$735.2K65,8820.0%
Nuveen Multi-Asset Income FundNMAIClosed-End Fund$732.5K56,1740.0%
Nabors Industries Ltd.$724.7K13,3470.0%
ISHARES TR$709.3K7,3670.0%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIWClosed-End Fund$695.6K80,9820.0%
Albertsons Companies, Inc.$695.2K40,4900.0%
Alibaba Group Holding LtdBABAADR$689.5K4,7040.0%
CANTOR EQUITY PARTNERS I, INC.$682.8K65,5320.0%
BlackRock Enhanced Global Dividend Trust$677.8K57,8820.0%
Phoenix Education Partners, Inc.PXEDCommon Stock$662.2K21,8540.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$603.7K53,4240.0%
SELECT SECTOR SPDR TR$596.3K13,9670.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZClosed-End Fund$595.7K58,4600.0%
ALLSPRING INCOME OPPORTUNIT$593.6K87,5590.0%
BETA Technologies, Inc.BETACommon Stock$592.4K21,0000.0%
SRH Total Return Fund, Inc.STEWClosed-End Fund$574.3K30,9750.0%
PYROPHYTE ACQUISITION CORP.$570.8K56,7440.0%
INVESCO EXCHANGE TRADED FD T$565.2K12,0470.0%
SHOULDER INNOVATIONS, INC.SICommon Stock$563.9K39,4310.0%
ISHARES INC$561.1K7,7200.0%
WEN Acquisition Corp$556.5K55,1000.0%
AMN Healthcare Services Inc$548.1K34,7780.0%
Aldel Financial II Inc.$530.9K50,5120.0%
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$528.1K40,9360.0%
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