13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 589 holding rows worth $3,000,681,975.
- Accession
- 0001214659-25-007008
- Filer
- CIK 1900923
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 589 entries on the cover page, a total value of $3,000,681,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,000,681,975 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,721 | $381,160 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 171,993 | $380,105 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 77,663 | $379,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,459 | $377,727 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,798 | $376,742 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 124,885 | $375,904 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 45,400 | $374,550 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,580 | $373,782 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,675 | $370,247 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,740 | $368,445 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,588 | $367,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,717 | $363,760 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,926 | $362,822 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,609 | $361,087 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 18,058 | $360,979 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 77,598 | $360,831 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,122 | $359,053 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,270 | $350,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,043 | $347,642 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 691 | $343,842 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,295 | $343,619 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 33,558 | $341,956 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,283 | $339,380 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,064 | $339,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,241 | $334,785 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 67,362 | $334,116 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,337 | $331,408 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,245 | $329,375 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,879 | $328,405 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,757 | $325,354 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,690 | $324,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,900 | $324,564 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,232 | $324,386 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,398 | $323,376 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 27,201 | $320,700 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 46,439 | $317,643 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,410 | $317,040 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 87,501 | $315,879 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $312,400 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,830 | $305,250 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,695 | $302,020 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,363 | $301,781 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,934 | $287,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,823 | $284,784 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 515 | $282,282 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,299 | $282,213 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 29,719 | $282,033 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,404 | $277,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,377 | $275,607 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,769 | $271,028 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,123 | $268,282 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,000 | $266,400 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,083 | $253,247 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 35,067 | $251,080 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,390 | $247,617 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 42,459 | $243,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,524 | $241,905 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,159 | $237,595 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 22,314 | $228,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,343 | $222,723 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,960 | $221,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,808 | $220,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,733 | $211,753 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,333 | $208,832 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,894 | $208,370 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,759 | $205,420 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,146 | $202,231 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,298 | $200,454 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,875 | $196,491 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,102 | $185,215 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,715 | $184,820 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,000 | $184,500 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,936 | $168,208 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,439 | $156,585 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,453 | $143,195 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,239 | $141,790 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 19,939 | $125,018 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,085 | $120,487 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,410 | $117,009 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 15,475 | $114,670 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,860 | $105,258 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,040 | $101,729 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,662 | $85,198 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,257 | $74,607 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,161 | $55,135 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 50,000 | $33,505 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,187 | $18,528 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,049 | $17,335 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,049 | $10,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007008 | this filing | 2025-05-06 | acceptance time not in the bulk data set |