Readystate Asset Management LP Reduced Holdings in Q1 2025

Readystate Asset Management LP

  • $3 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-30.3K
- 74.4%
$14.1 - $15.53 $428K - $471K
10.4K $157M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-38.1K
- 56.44%
$10.69 - $11.42 $407K - $435K
29.4K $317M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-25.9K
- 31.87%
$14.61 - $15.83 $379K - $411K
55.4K $836M
HQH
Tekla Healthcare Investors

Financial Services
-24K
- 42.97%
$16.23 - $18.27 $389K - $438K
31.8K $517M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-48K
- 72.24%
$7.6 - $7.96 $365K - $382K
18.5K $143M
ENFN
Enfusion, Inc.

Technology
-40.8K
- 37.35%
$9.85 - $11.5 $402K - $469K
68.4K $763M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-56.7K
- 63.01%
$5.93 - $6.2 $336K - $352K
33.3K $200M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.11K
- 47.41%
$279.74 - $321.29 $310K - $356K
1.23K $384M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-37.3K
- 31.8%
$6.39 - $7.05 $238K - $263K
79.9K $511M
GLO
Clough Global Opportunities Fund

Financial Services
-53.4K
- 77.77%
$4.84 - $5.37 $258K - $287K
15.3K $74.6M
SVC
Service Properties Trust

Real Estate
-151K
- 7.28%
$2.38 - $2.99 $359K - $451K
1.92M $5.01B
ITOS
I Teos Therapeutics, Inc.

Healthcare
-26.1K
- 60.51%
$5.97 - $8.15 $156K - $213K
17K $102M
AMGN
Amgen Inc

Healthcare
-1.18K
- 43.66%
$258.59 - $327.36 $304K - $385K
1.52K $473M
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-19.6K
- 41.03%
$11.05 - $11.79 $217K - $232K
28.2K $324M
JBLU
Jetblue Airways Corp

Industrials
-8.84K
- 16.13%
$4.82 - $8.09 $42.6K - $71.5K
46K $222M
SVRA
Savara Inc

Healthcare
-7.53K
- 1.42%
$2.32 - $3.14 $17.5K - $23.6K
523K $1.45B
HQL
Tekla Life Sciences Investors

Financial Services
-12.7K
- 32.94%
$12.69 - $14.36 $161K - $183K
25.9K $328M
NVST
Envista Holdings Corp

Healthcare
-1.61K
- 2.24%
$16.25 - $22.15 $26.1K - $35.6K
69.9K $1.21B
FUND
Sprott Focus Trust Inc.

Financial Services
-23.3K
- 60.13%
$7.19 - $7.74 $168K - $181K
15.5K $115M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-8.01K
- 29.97%
$20.08 - $21.07 $161K - $169K
18.7K $381M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-39K
- 3.82%
$8.17 - $10.63 $319K - $415K
982K $9.07B
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-10.1K
- 43.32%
$10.55 - $11.13 $107K - $113K
13.2K $142M
LLY
Eli Lilly & CO

Healthcare
-170
- 20.96%
$725.72 - $929.72 $123K - $158K
641 $529M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-5.93K
- 13.1%
$14.43 - $14.85 $85.6K - $88K
39.3K $569M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-7.19K
- 18.69%
$10.85 - $11.5 $78.1K - $82.7K
31.3K $344M
GTN
Gray Television Inc

Communication Services
-68.1K
- 34.04%
$3.21 - $5.19 $219K - $353K
132K $570M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
-3.91K
- 14.71%
$14.27 - $15.19 $55.9K - $59.5K
22.7K $325M
PMX
Pimco Municipal Income Fund Iii

Financial Services
-6.49K
- 15.63%
$7.07 - $7.53 $45.9K - $48.9K
35.1K $251M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-4.83K
- 28.55%
$9.89 - $10.46 $47.8K - $50.5K
12.1K $120M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-8.94K
- 5.87%
$4.18 - $4.41 $37.4K - $39.4K
143K $599M
UNP
Union Pacific Corp

Industrials
-228
- 8.69%
$225.21 - $254.42 $51.3K - $58K
2.4K $566M
TY
Tri Continental Corp

Financial Services
-590
- 5.06%
$30.4 - $32.91 $17.9K - $19.4K
11.1K $339M
ABT
Abbott Laboratories

Healthcare
-1.65K
- 15.42%
$111.1 - $140.22 $183K - $232K
9.06K $1.2B
DVN
Devon Energy Corp

Energy
-170
- 0.96%
$33.15 - $38.55 $5.64K - $6.55K
17.5K $656M
Activity Summary
Buys All Purchases 267 New Holdings 171 Increased Positions 96 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 105 Puts 105
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