READYSTATE ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$3.3B
Holdings
587
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
PDIPIMCO MUN INCOME FD | $336K |
BBWIBATH & BODY WORKS INC | $334K |
BBYBEST BUY INC | $332K |
PRIMPRIMORIS SVCS CORP | $330K |
LZLEGALZOOM COM INC | $330K |
4DHDANA INC | $329K |
UIUBIQUITI INC | $329K |
CLFCLEVELAND-CLIFFS INC NEW | $325K |
MYIBLACKROCK MUNIYIELD QUALITY | $324K |
ALGMALLEGRO MICROSYSTEMS INC | $324K |
OLEDUNIVERSAL DISPLAY CORP | $322K |
PACHPIONEER ACQUISITION I CORP | $315K |
OGEOGE ENERGY CORP | $315K |
VALVALARIS LTD | $313K |
ANETARISTA NETWORKS INC | $310K |
BHFBRIGHTHOUSE FINL INC | $309K |
ADNTADIENT PLC | $308K |
AEFABRDN EMERGING MARKETS EX CH | $308K |
ANFABERCROMBIE & FITCH CO | $307K |
SKAASKECHERS U S A INC | $304K |
THRYTHRYV HLDGS INC | $303K |
CROXCROCS INC | $302K |
TEADTEADS HLDG CO | $301K |
PCEFINVESCO EXCH TRADED FD TR II | $294K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $293K |
FIXCOMFORT SYS USA INC | $290K |
MCHPMICROCHIP TECHNOLOGY INC. | $288K |
VSHVISHAY INTERTECHNOLOGY INC | $287K |
PSFCOHEN & STEERS SELECT PFD & | $287K |
LULULULULEMON ATHLETICA INC | $286K |
LSCCLATTICE SEMICONDUCTOR CORP | $286K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $281K |
PRGPROG HOLDINGS INC | $281K |
URBNURBAN OUTFITTERS INC | $279K |
NRANRG ENERGY INC | $277K |
SMSM ENERGY CO | $272K |
UALUNITED AIRLS HLDGS INC | $269K |
UDMYUDEMY INC | $264K |
JENAJENA ACQUISITION CORP II | $257K |
CALCALERES INC | $254K |
HPKHIGHPEAK ENERGY INC | $252K |
XIFRXPLR INFRASTRUCTURE LP | $252K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $252K |
EXGEATON VANCE TAX ADVT DIV INC | $251K |
LWACLIGHTWAVE ACQUISITION CORP | $251K |
PVHPVH CORPORATION | $249K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $237K |
TSLATESLA INC | $233K |
XSORXSOURCE CAPITAL | $230K |
VICRVICOR CORP | $226K |
MMTMFS MULTIMARKET INCOME TR | $212K |
XEVVXEATON VANCE LIMITED DURATION | $211K |
HYIWESTERN ASSET HIGH YIELD DEF | $202K |
PHKPIMCO HIGH INCOME FD | $185K |
PDTHANCOCK JOHN PREM DIVID FD | $175K |
RLGTRADIANT LOGISTICS INC | $172K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $172K |
NXJNUVEEN NEW JERSEY QULT MUN F | $171K |
MVFBLACKROCK MUNIVEST FD INC | $163K |
PMXPIMCO MUN INCOME FD III | $158K |
XPCKXPIMCO CALIF MUN INCOME FD II | $146K |
HTZWWHERTZ GLOBAL HLDGS INC | $145K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $145K |
BKNBLACKROCK INVT QUALITY MUN T | $141K |
ERCALLSPRING MULTI SECTOR INCOM | $139K |
TSITCW STRATEGIC INCOME FD INC | $133K |
BYMBLACKROCK MUN INCOME QUALITY | $131K |
BDJBLACKROCK ENHANCED EQUITY DI | $124K |
MCRMFS CHARTER INCOME TR | $124K |
BFKBLACKROCK MUN INCOME TR | $120K |
MQTBLACKROCK MUNIYIELD QUALITY | $118K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $85K |
OIAINVESCO MUNI INCOME OPP TRST | $75K |
MFMMFS MUN INCOME TR | $61K |
RACRITHM ACQUISITION CORP | $54K |
—INFLECTION PT ACQUISITION CO | $51K |
HYACHAYMAKER ACQUISITION CORP IV | $24K |
—LIONHEART HOLDINGS | $23K |
—NABORS ENERGY TRANSITION COR | $12K |
COPLCOPLEY ACQUISITION CORP | $8K |
POLEANDRETTI ACQUISITION CORP II | $6K |
SDHISIDDHI ACQUISITION CORP | $5K |
LCCCLAKESHORE ACQUISITION III CO | $5K |
NAMMNAMIB MINERALS | $4K |
YCYAA MISSION ACQUISITION CORP | $3K |
DAICWCID HOLDCO INC | $3K |
CHPGCHAMPIONSGATE ACQUISITION CO | $2K |
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