Readystate Asset Management LP Reduced Holdings in Q3 2025

Readystate Asset Management LP

  • $2.35 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SEE
Sealed Air Corp

Consumer Cyclical
-24.7K
- 32.72%
$28.47 - $35.35 $703K - $873K
50.8K $1.8B
Bold Eagle Acquisition Corp
-50K
- 33.33%
N/A
100K $1.04B
Rithm Acquisition Corp
-50K
- 50.0%
N/A
50K $513M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-24.9K
- 67.26%
$20.98 - $26.94 $522K - $671K
12.1K $298M
CHW
Calamos Global Dynamic Income Fund

Financial Services
-64.8K
- 64.48%
$7.06 - $7.63 $458K - $495K
35.7K $269M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-35.5K
- 60.63%
$12.46 - $13.22 $443K - $470K
23.1K $300M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-27.6K
- 25.25%
$18.02 - $19.56 $498K - $541K
81.8K $1.58B
AHCO
Adapt Health Corp.

Healthcare
-30.1K
- 9.9%
$8.68 - $10.11 $262K - $305K
274K $2.46B
Kochav Defense Acqui CO
-31.1K
- 62.21%
N/A
18.9K $193M
Cantor Equity Partners Iii I
-25K
- 12.5%
N/A
175K $1.81B
SPYI
Shp ETF Tr Neos S&P 500 High I
-9.09K
- 9.23%
N/A
89.4K $4.68B
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-28.8K
- 60.24%
$9.82 - $10.65 $283K - $307K
19K $201M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5.56K
- 31.21%
$105.93 - $131.8 $589K - $733K
12.3K $1.61B
CHY
Calamos Convertible & High Income Fund

Financial Services
-24.5K
- 62.54%
$10.75 - $11.45 $263K - $280K
14.7K $164M
EXAS
Exact Sciences Corp

Healthcare
-30.3K
- 3.37%
$40.91 - $56.0 $1.24M - $1.7M
870K $47.6B
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-20.2K
- 51.46%
$10.18 - $10.96 $206K - $221K
19.1K $206M
ACCO
Acco Brands Corp

Industrials
-161K
- 14.82%
$3.44 - $4.2 $555K - $678K
927K $3.7B
GDV
Gabelli Dividend & Income Trust

Financial Services
-7.36K
- 27.08%
$25.8 - $27.4 $190K - $202K
19.8K $538M
Perimeter Acquisition Corp I
-15.3K
- 37.05%
N/A
26K $273M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-8.75K
- 30.32%
$12.22 - $12.91 $107K - $113K
20.1K $260M
FTF
Franklin LTD Duration Income Trust

Financial Services
-13.1K
- 12.44%
$6.34 - $6.51 $83.3K - $85.6K
92.5K $589M
SJNK
Spdr Bloomberg Short Term High

ETFs
-3.9K
- 3.19%
$25.28 - $25.63 $98.5K - $99.9K
118K $3.03B
TSI
Tcw Strategic Income Fund Inc

Financial Services
-17.4K
- 63.55%
$4.86 - $5.04 $84.8K - $87.9K
10K $49.2M
TNGX
Tango Therapeutics, Inc.

Healthcare
-173K
- 41.43%
$4.96 - $8.53 $860K - $1.48M
245K $2.06B
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-1.93K
- 18.47%
$23.6 - $24.47 $45.5K - $47.2K
8.51K $208M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-7.17K
- 28.8%
$6.44 - $6.96 $46.1K - $49.9K
17.7K $122M
ARKO
Arko Corp.

Consumer Cyclical
-26.3K
- 10.26%
$3.91 - $5.19 $103K - $136K
230K $1.05B
MMT
Mfs Multimarket Income Trust

Financial Services
-6.7K
- 14.8%
$4.61 - $4.85 $30.9K - $32.5K
38.5K $184M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-3.3K
- 21.79%
$11.06 - $12.41 $36.5K - $40.9K
11.8K $147M
OGN
Organon & Co.

Healthcare
-95.3K
- 9.55%
$8.4 - $10.85 $800K - $1.03M
902K $9.63B
DLR
Digital Realty Trust, Inc.

Real Estate
-6
- 0.05%
$161.21 - $180.02 $967 - $1.08K
12K $2.07B
RLGT
Radiant Logistics, Inc

Industrials
-1.99K
- 7.0%
$5.85 - $6.88 $11.6K - $13.7K
26.4K $156M
Inflection Pt Acquisition CO
-50K
- 38.46%
N/A
80K $35.2M
Oyster Enterprises Ii Acquis
-530
- 1.06%
N/A
49.5K $507M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1K
- 4.04%
$20.12 - $21.74 $20.2K - $21.8K
23.8K $501M
Pioneer Acquisition I Corp
-2
- 0.01%
N/A
31.5K $316M
BME
Black Rock Health Sciences Trust

Financial Services
-38
- 0.55%
$35.17 - $37.31 $1.34K - $1.42K
6.9K $257M
Rithm Acquisition Corp
-15K
- 13.43%
N/A
96.7K $59.3M
NBR
Nabors Industries LTD

Energy
-10.2K
- 27.25%
$29.58 - $42.5 $301K - $432K
27.1K $1.11B
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-74.9K
- 24.88%
$4.25 - $6.31 $318K - $473K
226K $1.36B
MKSI
Mks Instruments Inc

Technology
-9.07K
- 14.14%
$89.62 - $129.92 $813K - $1.18M
55.1K $6.82B
Granite Constr Inc
-5.5M
- 12.09%
N/A
40M $96.4B
IMNM
Immunome Inc.

Healthcare
-35.3K
- 2.61%
$8.4 - $11.59 $296K - $409K
1.32M $15.4B
Mirum Pharmaceuticals Inc
-3.5M
- 10.39%
N/A
30.2M $72.6B
Activity Summary
Buys All Purchases 223 New Holdings 155 Increased Positions 68 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 2 Puts 1
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