READYSTATE ASSET MANAGEMENT LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.3T
Holdings
354
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYINEOS ETF TRUST | 89,408 | $4.7B | 0.20% | |
| 102 | TENBTENABLE HLDGS INC | 157,295 | $4.6B | 0.20% | |
| 103 | CRNC 1.5 07/01/28CERENCE INC | 5,000,000 | $4.2B | 0.18% | |
| 104 | HOLXHOLOGIC INC | 61,652 | $4.2B | 0.18% | |
| 105 | INFA1EURINFORMATICA INC | 163,100 | $4.1B | 0.17% | Call |
| 106 | GVA 3.25 06/15/30GRANITE CONSTR INC | 2,435,000 | $3.7B | 0.16% | |
| 107 | GPNGLOBAL PMTS INC | 44,597 | $3.7B | 0.16% | |
| 108 | ACCOACCO BRANDS CORP | 927,332 | $3.7B | 0.16% | |
| 109 | BMEZBLACKROCK HEALTH SCIENCES TE | 247,074 | $3.6B | 0.15% | |
| 110 | ZIMVZIMVIE INC | 187,978 | $3.6B | 0.15% | |
| 111 | FTWEQV VENTURES AC CORP. II | 348,140 | $3.5B | 0.15% | |
| 112 | DLYDOUBLELINE YIELD OPPORTUNITI | 227,532 | $3.4B | 0.15% | |
| 113 | HLFHERBALIFE LTD | 395,881 | $3.3B | 0.14% | |
| 114 | IBITISHARES BITCOIN TRUST ETF | 50,000 | $3.3B | 0.14% | Put |
| 115 | CEPFCANTOR EQUITY PARTNERS IV IN | 310,001 | $3.2B | 0.13% | |
| 116 | SFDSMITHFIELD FOODS INC | 132,300 | $3.1B | 0.13% | |
| 117 | ASNDASCENDIS PHARMA A/S | 15,570 | $3.1B | 0.13% | |
| 118 | —BLUE WTR ACQUISITION CORP. I | 301,200 | $3.0B | 0.13% | |
| 119 | SJNKSPDR SERIES TRUST | 118,414 | $3.0B | 0.13% | |
| 120 | BITBLACKROCK MULTI SECTOR INC T | 226,274 | $3.0B | 0.13% | |
| 121 | GTESGATES INDL CORP PLC | 118,761 | $2.9B | 0.13% | |
| 122 | HYTBLACKROCK CORPOR HI YLD FD I | 309,263 | $2.9B | 0.13% | |
| 123 | ETSY 0.125 09/01/27ETSY INC | 3,180,000 | $2.9B | 0.13% | |
| 124 | CIVICIVITAS RESOURCES INC | 88,844 | $2.9B | 0.12% | |
| 125 | CYRXCRYOPORT INC | 304,529 | $2.9B | 0.12% | |
| 126 | ELVRELEVRA LITHIUM LTD | 118,308 | $2.8B | 0.12% | |
| 127 | GTENGORES HLDGS X INC | 275,000 | $2.8B | 0.12% | |
| 128 | QRVOQORVO INC | 30,113 | $2.7B | 0.12% | |
| 129 | DSLDOUBLELINE INCOME SOLUTIONS | 215,858 | $2.7B | 0.11% | |
| 130 | NKTRNEKTAR THERAPEUTICS | 45,042 | $2.6B | 0.11% | |
| 131 | MAGNMAGNERA CORP | 210,350 | $2.5B | 0.11% | |
| 132 | AHCOADAPTHEALTH CORP | 274,433 | $2.5B | 0.10% | |
| 133 | STUBSTUBHUB HLDGS INC | 142,673 | $2.4B | 0.10% | |
| 134 | NIQNIQ GLOBAL INTELLIGENCE PLC | 151,519 | $2.4B | 0.10% | |
| 135 | XEFRXEATON VANCE SR FLTNG RTE TR | 206,070 | $2.4B | 0.10% | |
| 136 | ACWIISHARES TR | 16,930 | $2.3B | 0.10% | |
| 137 | CRAQCAL REDWOOD ACQUISITION CORP | 225,000 | $2.3B | 0.10% | |
| 138 | BACCBLUE ACQUISITION CORP. | 225,000 | $2.3B | 0.10% | |
| 139 | BEAMBEAM THERAPEUTICS INC | 93,930 | $2.3B | 0.10% | |
| 140 | ASTLALGOMA STL GROUP INC | 640,324 | $2.3B | 0.10% | |
| 141 | BTXBLACKROCK TECH AND PRIVATE E | 338,664 | $2.3B | 0.10% | |
| 142 | OBAOXLEY BRIDGE ACQ LTD | 225,000 | $2.3B | 0.10% | |
| 143 | SGMTSAGIMET BIOSCIENCES INC | 325,359 | $2.2B | 0.10% | |
| 144 | AXSMAXSOME THERAPEUTICS INC | 17,860 | $2.2B | 0.09% | |
| 145 | FQIDIGITAL RLTY TR INC | 11,999 | $2.1B | 0.09% | |
| 146 | ALBALBEMARLE CORP | 25,450 | $2.1B | 0.09% | |
| 147 | TNGXTANGO THERAPEUTICS INC | 245,109 | $2.1B | 0.09% | |
| 148 | MBVIM3-BRIGADE ACQUISITION VI CO | 200,000 | $2.0B | 0.09% | |
| 149 | ALGSALIGOS THERAPEUTICS INC | 203,113 | $2.0B | 0.08% | |
| 150 | CDTXCIDARA THERAPEUTICS INC | 20,532 | $2.0B | 0.08% | |
| 151 | CDLX 4.25 04/01/29CARDLYTICS INC | 3,600,000 | $1.9B | 0.08% | |
| 152 | CEPFCANTOR EQUITY PARTNERS III I | 175,000 | $1.8B | 0.08% | |
| 153 | SEESEALED AIR CORP NEW | 50,783 | $1.8B | 0.08% | |
| 154 | MPTMEDICAL PPTYS TRUST INC | 350,000 | $1.8B | 0.08% | Put |
| 155 | LEGLEGGETT & PLATT INC | 199,814 | $1.8B | 0.08% | |
| 156 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.8B | 0.08% | |
| 157 | PFFISHARES TR | 54,001 | $1.7B | 0.07% | |
| 158 | PRGOPERRIGO CO PLC | 76,379 | $1.7B | 0.07% | |
| 159 | OKLOOKLO INC | 15,000 | $1.7B | 0.07% | |
| 160 | EFTEATON VANCE FLTING RATE INC | 140,990 | $1.7B | 0.07% | |
| 161 | MGMMGM RESORTS INTERNATIONAL | 46,730 | $1.6B | 0.07% | |
| 162 | JAZZJAZZ PHARMACEUTICALS PLC | 12,251 | $1.6B | 0.07% | |
| 163 | BLSHBULLISH | 25,000 | $1.6B | 0.07% | |
| 164 | CSQCALAMOS STRATEGIC TOTAL RETU | 81,826 | $1.6B | 0.07% | |
| 165 | —SPRING VY ACQUISITION CORP I | 149,254 | $1.6B | 0.07% | |
| 166 | PCAPPROCAP ACQUISITION CORP | 148,871 | $1.5B | 0.07% | |
| 167 | BZHBEAZER HOMES USA INC | 62,088 | $1.5B | 0.06% | |
| 168 | ATIIARCHIMEDES TECH SPAC PARTNER | 147,534 | $1.5B | 0.06% | |
| 169 | PENNPENN ENTERTAINMENT INC | 77,749 | $1.5B | 0.06% | |
| 170 | JPCNUVEEN PFD & INCOME OPPORTUN | 179,162 | $1.5B | 0.06% | |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,564 | $1.5B | 0.06% | |
| 172 | —M3BRIGADE ACQUISITION V CORP | 137,766 | $1.5B | 0.06% | |
| 173 | GMGENERAL MTRS CO | 23,660 | $1.4B | 0.06% | |
| 174 | TLNCUTALON CAP CORP | 143,224 | $1.4B | 0.06% | |
| 175 | CVSCVS HEALTH CORP | 18,966 | $1.4B | 0.06% | |
| 176 | CYHCOMMUNITY HEALTH SYS INC NEW | 430,670 | $1.4B | 0.06% | |
| 177 | DCHAMERICAN AXLE & MFG HLDGS IN | 226,093 | $1.4B | 0.06% | |
| 178 | EMLCVANECK ETF TRUST | 53,053 | $1.4B | 0.06% | |
| 179 | STEWSRH TOTAL RETURN FUND INC | 73,701 | $1.3B | 0.06% | |
| 180 | NTLAINTELLIA THERAPEUTICS INC | 74,266 | $1.3B | 0.05% | |
| 181 | TCE2CELLDEX THERAPEUTICS INC NEW | 46,520 | $1.2B | 0.05% | |
| 182 | JFRNUVEEN FLOATING RATE INCOME | 143,473 | $1.2B | 0.05% | |
| 183 | STKCOLUMBIA SELIGM PREM TECH GR | 33,162 | $1.2B | 0.05% | |
| 184 | VNQVANGUARD INDEX FDS | 12,752 | $1.2B | 0.05% | |
| 185 | NBRNABORS INDUSTRIES LTD | 27,127 | $1.1B | 0.05% | |
| 186 | SRLNSSGA ACTIVE ETF TR | 26,639 | $1.1B | 0.05% | |
| 187 | —ARMADA ACQUISITION CORP II | 100,000 | $1.1B | 0.05% | |
| 188 | SPYSPDR S&P 500 ETF TR | 1,578 | $1.1B | 0.04% | |
| 189 | ARKOARKO CORP | 229,786 | $1.1B | 0.04% | |
| 190 | DTDYNATRACE INC | 21,636 | $1.0B | 0.04% | |
| 191 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 192 | CCIICOHEN CIRCLE ACQUISIT CORP I | 100,473 | $1.0B | 0.04% | |
| 193 | CMCSACOMCAST CORP NEW | 32,775 | $1.0B | 0.04% | |
| 194 | XEVVXEATON VANCE LIMITED DURATION | 99,370 | $1.0B | 0.04% | |
| 195 | —FIGX CAP ACQUISITION CORP. | 100,000 | $1.0B | 0.04% | |
| 196 | LATAGALATA ACQUISITION CORP II | 100,000 | $998.0M | 0.04% | |
| 197 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $994.5M | 0.04% | |
| 198 | —CSLM DIGITA ASSET ACQ CORP I | 97,817 | $988.0M | 0.04% | |
| 199 | THQABRDN HEALTHCARE OPPORTUNITI | 56,611 | $978.8M | 0.04% | |
| 200 | NAMSNEWAMSTERDAM PHARMA COMPANY | 34,353 | $977.0M | 0.04% |