13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 591 holding rows worth $3,266,114,583.
- Accession
- 0001214659-25-011676
- Filer
- CIK 1900923
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 591 entries on the cover page, a total value of $3,266,114,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,266,114,583 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 2,760 | $340,170 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,323 | $339,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,761 | $338,499 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,275 | $337,706 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,198 | $336,740 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,177 | $334,863 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,955 | $332,629 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,239 | $330,388 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,072 | $330,312 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,232 | $329,829 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 800 | $329,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,775 | $325,090 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,964 | $324,812 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,486 | $324,326 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,086 | $322,204 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,113 | $315,675 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 31,494 | $315,255 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,456 | $313,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,039 | $310,920 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,751 | $309,231 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 51,988 | $308,809 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,838 | $308,207 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,712 | $307,539 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,826 | $304,521 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,962 | $303,538 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,984 | $302,220 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 121,463 | $301,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,047 | $294,018 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 121,912 | $293,808 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 542 | $290,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,106 | $288,939 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,110 | $287,587 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,273 | $287,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,205 | $286,284 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,842 | $286,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,600 | $281,760 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,754 | $281,279 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,859 | $279,932 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,726 | $277,161 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,013 | $272,131 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,390 | $269,946 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,605 | $264,363 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $257,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,788 | $254,029 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,840 | $252,888 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,934 | $252,814 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,769 | $252,536 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,435 | $251,484 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 25,000 | $251,250 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,631 | $249,087 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,052 | $237,127 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 736 | $233,798 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 5,318 | $230,604 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,988 | $226,256 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 45,237 | $212,614 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,652 | $211,890 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,922 | $202,726 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,710 | $185,808 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,347 | $175,780 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,888 | $172,828 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28,384 | $172,575 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,141 | $171,850 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,878 | $163,697 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,111 | $158,541 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 27,368 | $146,692 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 40,000 | $145,600 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 67,602 | $145,344 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,937 | $141,272 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,800 | $139,860 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 27,456 | $133,985 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,479 | $131,778 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,015 | $124,593 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 19,578 | $124,516 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,566 | $120,508 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,275 | $118,331 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 50,000 | $85,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,203 | $75,917 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,882 | $61,430 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 111,666 | $54,705 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 130,000 | $51,740 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 90,000 | $24,300 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 70,040 | $23,814 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 25,000 | $12,028 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $8,380 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 25,000 | $6,250 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 25,000 | $5,750 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 25,000 | $5,250 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 25,000 | $4,875 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 50,000 | $3,950 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 25,000 | $3,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 25,000 | $2,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011676 | this filing | 2025-08-07 | acceptance time not in the bulk data set |