READYSTATE ASSET MANAGEMENT LP
Follow13F filer, CIK 1900923, CHICAGO, IL
READYSTATE ASSET MANAGEMENT LP reported $2,226,652,290 across 806 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006468
- Period
- 2026-03-31
- Reported value
- $2.23B
- Holdings
- 806
- Top 10 weight
- 30.28%
- New
- 557
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCnew | +183,827 | $52.8M |
| WBDadded | +1,343,333 | $36.9M |
| MASInew | +171,115 | $30.4M |
| EAnew | +94,897 | $19.3M |
| SHOPnew | +120,412 | $14.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -369,000 | -$253M |
| HSYreduced | -266,139 | -$55.3M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -112,775 | -$50.3M |
| BMYexited | -788,399 | -$42.5M |
| LQDexited | -300,000 | -$33.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 374 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 402. All 402
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,950,000 | $29.3M | 0 |
| GOOGLALPHABET INC COM | put | 93,100 | $26.8M | +21,500 |
| NVDANVIDIA CORPORATION COM | put | 144,900 | $25.3M | +36,400 |
| AMZNAMAZON COM INC COM | put | 121,200 | $25.2M | +34,500 |
| AVGOBROADCOM INC COM | put | 79,100 | $24.5M | +21,200 |
| AAPLAPPLE INC COM | put | 95,300 | $24.2M | +26,400 |
| TSLATESLA INC COM | put | 61,200 | $22.8M | +17,100 |
| METAMETA PLATFORMS INC COM | put | 39,700 | $22.7M | +10,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500,000 | $19.2M | new |
| MSFTMICROSOFT CORP COM | put | 45,200 | $16.7M | +6,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 50,000 | $3.98M | new |
| CRWVCOREWEAVE INC COM | put | 40,000 | $3.1M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 350,000 | $1.62M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,700 | $1.1M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,700 | $1.1M | new |
| EOGEOG RES INC Stock | put | 6,900 | $998K | new |
| EOGEOG RES INC Stock | call | 6,900 | $998K | new |
| MPCMARATHON PETE CORP Stock | put | 4,000 | $977K | new |
| MPCMARATHON PETE CORP Stock | call | 4,000 | $977K | new |
| NFLXNETFLIX INC. COM | put | 10,100 | $971K | new |
| NFLXNETFLIX INC. COM | call | 10,100 | $971K | new |
| COPCONOCOPHILLIPS COM | put | 7,300 | $964K | new |
| COPCONOCOPHILLIPS COM | call | 7,300 | $964K | new |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $953K | 0 |
| CVXCHEVRON CORPORATION COM | put | 4,500 | $931K | new |
| CVXCHEVRON CORPORATION COM | call | 4,500 | $931K | new |
| XOMEXXON MOBIL CORP COM | put | 5,400 | $916K | new |
| XOMEXXON MOBIL CORP COM | call | 5,400 | $916K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 26,600 | $892K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 26,600 | $892K | new |
| ROSTROSS STORES INC Stock | put | 4,100 | $888K | new |
| WMBWILLIAMS COS INC Stock | put | 12,200 | $888K | new |
| TAT&T INC COM | put | 30,500 | $884K | new |
| TAT&T INC COM | call | 30,500 | $884K | new |
| GEVGE VERNOVA INC COM | put | 1,000 | $873K | new |
| GEVGE VERNOVA INC COM | call | 1,000 | $873K | new |
| PFEPFIZER INC COM | put | 31,000 | $870K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 6,600 | $864K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,900 | $863K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,900 | $863K | new |
| TGTTARGET CORP Stock | put | 7,100 | $861K | new |
| SOSOUTHERN CO COM | put | 8,900 | $859K | new |
| OKEONEOK INC NEW COM | call | 9,500 | $859K | new |
| PSXPHILLIPS 66 Stock | put | 4,700 | $856K | new |
| LINLINDE PLC COM | put | 1,700 | $843K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $842K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $842K | new |
| TMUST-MOBILE US INC COM | put | 4,000 | $840K | new |
| TMUST-MOBILE US INC COM | call | 4,000 | $840K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 6,400 | $839K | new |
| APPAPPLOVIN CORP Stock | put | 2,100 | $836K | new |
| APPAPPLOVIN CORP Stock | call | 2,100 | $836K | new |
| ALLALLSTATE CORP Stock | put | 4,000 | $829K | new |
| ALLALLSTATE CORP Stock | call | 4,000 | $829K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 16,500 | $828K | new |
| SLBSLB LIMITED COM | put | 16,100 | $827K | new |
| SLBSLB LIMITED COM | call | 16,100 | $827K | new |
| WMWASTE MGMT INC DEL COM | call | 3,600 | $827K | new |
| INTUINTUIT COM | call | 1,900 | $822K | new |
| ABNBAIRBNB INC COM | put | 6,500 | $821K | new |
| MOALTRIA GROUP INC COM | put | 12,400 | $818K | new |
| MOALTRIA GROUP INC COM | call | 12,400 | $818K | new |
| NEENEXTERA ENERGY INC COM | put | 8,800 | $817K | new |
| NEENEXTERA ENERGY INC COM | call | 8,800 | $817K | new |
| GLWCORNING INC COM | put | 6,000 | $816K | new |
| GLWCORNING INC COM | call | 6,000 | $816K | new |
| CBCHUBB LIMITED COM | put | 2,500 | $815K | new |
| CBCHUBB LIMITED COM | call | 2,500 | $815K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,800 | $813K | new |
| CSXCSX CORP COM | put | 19,800 | $813K | new |
| FASTFASTENAL CO Stock | put | 17,500 | $812K | new |
| FASTFASTENAL CO Stock | call | 17,500 | $812K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 4,500 | $811K | new |
| DLRDIGITAL RLTY TR INC REIT | call | 4,500 | $811K | new |
| WELLWELLTOWER INC REIT | put | 4,100 | $811K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,900 | $810K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 2,900 | $810K | new |
| SPGIS&P GLOBAL INC COM | put | 1,900 | $808K | new |
| SPGIS&P GLOBAL INC COM | call | 1,900 | $808K | new |
| JNJJOHNSON & JOHNSON COM | put | 3,300 | $807K | new |
| MRKMERCK & CO INC COM | call | 6,700 | $806K | new |
| TJXTJX COS INC NEW COM | call | 5,000 | $798K | new |
| CMECME GROUP INC COM | put | 2,700 | $797K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 800 | $797K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 800 | $797K | new |
| NOWSERVICENOW INC COM | put | 7,600 | $795K | new |
| NOWSERVICENOW INC COM | call | 7,600 | $795K | new |
| PGRPROGRESSIVE CORP COM | put | 4,000 | $793K | new |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $793K | new |
| AMZNAMAZON COM INC COM | call | 3,800 | $791K | new |
| CSCOCISCO SYS INC COM | call | 10,200 | $791K | new |
| DDOMINION ENERGY INC Stock | put | 12,800 | $791K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 2,600 | $791K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,600 | $791K | new |
| DEDEERE & CO COM | put | 1,400 | $789K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 2,700 | $788K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,700 | $788K | new |
| ETNEATON CORP PLC COM | call | 2,200 | $787K | new |
| AAPLAPPLE INC COM | call | 3,100 | $787K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,900 | $785K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 104,000,000 | $99.9M | -31,113,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 28,000,000 | $83.8M | -2,414,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 17,500,000 | $46M | -22,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $38.9M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 32,000,000 | $38.5M | +2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,000,000 | $38M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 12,070,000 | $38M | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 18,302,000 | $37.2M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 27,500,000 | $31.6M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 25,000,000 | $25.9M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 28,000,000 | $25.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 23,750,000 | $25M | +2,000,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $22.7M | -5,750,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 25,000,000 | $21.8M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 18,000,000 | $21M | -2,800,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,020,000 | $20.9M | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 14,400,000 | $17.9M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 17,000,000 | $17.3M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 16,500,000 | $14.4M | +9,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 17,590,000 | $13.6M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,000,000 | $12.7M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 10,000,000 | $11M | -8,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,934,000 | $10.8M | -1,066,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.05M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 10,000,000 | $8.59M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,000,000 | $3.91M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,600,000 | $1.48M | -21,400,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,500,000 | $1.46M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,000,000 | $766K | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 1,600,000 | $454K | -2,000,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 369,000 | $253M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 112,775 | $50.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 788,399 | $42.5M | shares |
| WISDOMTREE INCWISDOMTREE INC | 29,749,000 | $35.8M | principal |
| LQDISHARES TR | 300,000 | $33.1M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 23,957,000 | $32.2M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 30,000,000 | $30.1M | principal |
| DAYFORCE INCDAYFORCE INC | 29,500,000 | $29.3M | principal |
| EXASEXACT SCIENCES CORP | 256,665 | $26.1M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,500,000 | $19.5M | principal |
| PARPAR TECHNOLOGY CORP | 441,984 | $16M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 15,700,000 | $15.6M | principal |
| KMBKIMBERLY-CLARK CORP | 143,164 | $14.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 10,000,000 | $12.1M | principal |
| DEXCOM INCDEXCOM INC | 12,500,000 | $11.5M | principal |
| CELHCELSIUS HLDGS INC | 250,194 | $11.4M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 36,792 | $10.8M | shares |
| BLACKLINE INCBLACKLINE INC | 10,000,000 | $9.92M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 8,515,000 | $9.26M | principal |
| FRSHFRESHWORKS INC | 728,043 | $8.92M | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,309,522 | $8.22M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 7,000,000 | $7.88M | principal |
| CYTKCYTOKINETICS INC | 122,711 | $7.8M | shares |
| PDPAGERDUTY INC | 590,564 | $7.74M | shares |
| WHRWHIRLPOOL CORP | 100,158 | $7.23M | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 6,000,000 | $7.05M | principal |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,665,048 | $5.89M | shares |
| AMBAAMBARELLA INC | 76,879 | $5.45M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 5,000,000 | $5.44M | principal |
| SMMTSUMMIT THERAPEUTICS INC | 306,184 | $5.36M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 5,000,000 | $5.21M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,000,000 | $5.2M | principal |
| MOHMOLINA HEALTHCARE INC | 29,943 | $5.2M | shares |
| BGTBLACKROCK FLOATING RATE INC | 441,604 | $5M | shares |
| SPTSPROUT SOCIAL INC | 428,579 | $4.83M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 686,666 | $4.53M | shares |
| ITTITT INC | 25,000 | $4.34M | shares |
| JACKJACK IN THE BOX INC | 225,200 | $4.27M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 338,485 | $3.81M | shares |
| OGNORGANON & CO | 514,810 | $3.69M | shares |
| VRNSVARONIS SYS INC | 94,276 | $3.09M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 2,292,000 | $3.07M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 203,918 | $2.89M | shares |
| REETISHARES TR | 109,820 | $2.74M | shares |
| ACWIISHARES TR | 17,985 | $2.54M | shares |
| IBITISHARES BITCOIN TRUST ETF | 50,000 | $2.48M | put |
| BTOHANCOCK JOHN FINL OPPTYS | 70,727 | $2.48M | shares |
| HLFHERBALIFE LTD | 186,607 | $2.41M | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 194,655 | $2.29M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 195,943 | $2.24M | shares |
| EOIEATON VANCE ENHANCED EQUITY | 100,290 | $2.06M | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 55,954 | $2.06M | shares |
| ORCLORACLE CORP | 10,480 | $2.04M | shares |
| THWABRDN WORLD HEALTHCARE FUND | 151,724 | $1.94M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,575 | $1.84M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 40,283 | $1.77M | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 477,054 | $1.77M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 149,147 | $1.54M | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 144,619 | $1.47M | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 93,845 | $1.4M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 31,452 | $1.28M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 99,738 | $1.27M | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 58,054 | $1.21M | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 94,522 | $1.19M | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 134,063 | $1.18M | shares |
| ZTSZOETIS INC | 9,300 | $1.17M | shares |
| ITOTISHARES TR | 7,617 | $1.13M | shares |
| SWSMURFIT WESTROCK PLC | 28,100 | $1.09M | shares |
| RPDRAPID7 INC | 70,148 | $1.07M | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 41,520 | $1.03M | shares |
| FIXCOMFORT SYS USA INC | 1,099 | $1.03M | shares |
| VACIUVIKING ACQUISITION CORP I | 100,000 | $1.01M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,200 | $965K | shares |
| BHKBLACKROCK CORE BD TR | 100,390 | $963K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 47,524 | $955K | shares |
| EFGISHARES TR | 8,385 | $955K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 71,364 | $932K | shares |
| STOKSTOKE THERAPEUTICS INC | 29,059 | $922K | shares |
| IYHISHARES TR | 13,371 | $870K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,295 | $864K | shares |
| WKWORKIVA INC | 10,000 | $862K | shares |
| WLTHWEALTHFRONT CORP | 60,000 | $815K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 82,764 | $763K | shares |
| SNAPSNAP INC | 92,701 | $748K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 56,174 | $733K | shares |
| NBRNABORS INDUSTRIES LTD | 13,347 | $725K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 80,982 | $696K | shares |
| ACIALBERTSONS COMPANIES INC | 40,490 | $695K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 57,882 | $678K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 53,424 | $604K | shares |
| XLUSELECT SECTOR SPDR TR | 13,967 | $596K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 58,460 | $596K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 87,559 | $594K | shares |
| EMXCISHARES INC | 7,720 | $561K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 50,100 | $526K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 51,181 | $507K | shares |
| DARDARLING INGREDIENTS INC | 13,793 | $497K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 30,847 | $473K | shares |
| SYMSYMBOTIC INC | 7,905 | $470K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 131,640 | $466K | shares |
| PMLPIMCO MUN INCOME FD II | 60,224 | $454K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,071 | $444K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 32,530 | $419K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 29,044 | $419K | shares |
| EIMEATON VANCE MUN BD FD | 42,178 | $410K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 28,623 | $403K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 36,803 | $371K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 27,030 | $368K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 32,790 | $356K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 27,219 | $345K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 31,674 | $336K | shares |
| HDRNGIGCAPITAL7 CORP | 30,197 | $318K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 36,457 | $318K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 29,492 | $317K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 17,313 | $307K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 47,095 | $290K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 18,103 | $269K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 24,702 | $259K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 20,391 | $242K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 20,226 | $238K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 22,646 | $238K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 25,212 | $234K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 10,782 | $224K | shares |
| BKTBLACKROCK INCOME TR INC | 15,684 | $173K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 16,519 | $169K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 15,018 | $166K | shares |
| MRLNMERLIN INC | 13,133 | $141K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 12,174 | $136K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 18,379 | $127K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 27,348 | $127K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 12,634 | $127K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 12,318 | $124K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 12,302 | $122K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 11,013 | $119K | shares |
| XMCRXMFS CHARTER INCOME TR | 18,507 | $116K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 24,800 | $18.2K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 25,000 | $4.24K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-006468 | base | 2026-05-15 | acceptance time not in the bulk data set |