Readystate-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "AKRO",
  "AXSM",
  "NCNO",
  "EWTX",
  "INSM",
  "NAMS",
  "ARQT",
  null,
  "JAZZ",
  "FLYW",
  "AES",
  "NBR",
  "EXAS",
  "MP",
  "PCG",
  "SPR",
  "AMR",
  "MU",
  "MCY",
  "SVC",
  "ACN",
  "ARCB",
  "ABT",
  "ABBV",
  "ADBE",
  "SCSC",
  "GOOGL",
  null,
  null,
  "RIG",
  "AXP",
  "QQQX",
  null,
  "ASAN",
  "AXL",
  "AFRM",
  "T",
  "BLK",
  "ADX",
  "AWF",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "CII",
  "HGV",
  "ITGR",
  "BSX",
  "IAC",
  "CSQ",
  "RQI",
  "STEW",
  "VTLE",
  "LEG",
  "USA",
  "EGBN",
  "EIM",
  "ETJ",
  "EFT",
  "M",
  "RIV",
  null,
  "RKT",
  "SBH",
  "PHK",
  "EAD",
  "U",
  "ADNT",
  "PPT",
  "ARDC",
  "HIX",
  "LDP",
  null,
  "ETB",
  "GPCR",
  "SVRA",
  "RYI",
  "GLUE",
  "LEGN",
  "TSVT",
  null,
  "GILD",
  null,
  "ALGS",
  "AMCX",
  null,
  "AMRX",
  "JANX",
  "ARKO",
  "BCAT",
  "MUC",
  "BGB",
  "HON",
  null,
  null,
  "HD",
  "CHW",
  "CLW",
  "MCD",
  "INTU",
  "EVEX",
  "DFP",
  "FTF",
  "EVV",
  null,
  "ETW",
  null,
  "UNP",
  null,
  "FULT",
  "MATV",
  "QCOM",
  "XPRO",
  "OSCR",
  null,
  null,
  "ISRG",
  null,
  "HLF",
  "ACI",
  null,
  null,
  "PDT",
  "AMAT",
  "BKNG",
  "KALA",
  "META",
  null,
  "VMO",
  "MERC",
  "OIA",
  "OPI",
  "PARR",
  null,
  null,
  "AGS",
  "BRW",
  null,
  "RMM",
  null,
  "STTK",
  null,
  "SARO",
  null,
  null,
  null,
  "IONS",
  null,
  "RMT",
  null,
  "PTA",
  "DIAX",
  "BFZ",
  null,
  "PSF",
  null,
  "BYM",
  "CHI",
  "PMX",
  null,
  "MFM",
  null,
  "ZTR",
  "ASG",
  null,
  "NDMO",
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "LIN",
  "MCR",
  null,
  "GLO",
  "VPV",
  null,
  "PCQ",
  "FUND",
  "MMC",
  "HYI",
  "METC",
  null,
  "MA",
  null,
  null,
  "PODD",
  "ACCO",
  "MDT",
  "AHCO",
  "AMN",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "FYBR",
  "FL",
  "GE",
  "HLX",
  "GXO",
  "HES",
  null,
  "IBRX",
  "OXY",
  null,
  "OMC",
  "EMD",
  "WIW",
  "BX",
  "ANET",
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "PARA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "STX",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "AA",
  "RAPT",
  "SM",
  "SOUN",
  "OEC",
  "EVRI",
  "SCHW",
  "OIS",
  "SLNO",
  "GDV",
  "BXMX",
  "FOF",
  "HPS",
  "ACLX",
  "COGT",
  "PRMB",
  "ETNB",
  "EFR",
  "TY",
  "DLY",
  "HOUS",
  "DSL",
  "RLGT",
  "NMAI",
  "MRVI",
  "MUA",
  "CYH",
  "TROX",
  "MMT",
  "AEF",
  "EOT",
  "MMD",
  "NPCT",
  "BKN",
  "GT",
  "IEF",
  "GPN",
  null,
  "VRTX",
  "K",
  "GTN",
  "HEES",
  null,
  "PRGO",
  "MKSI",
  "LITE",
  "PBF",
  "GM",
  "HAL",
  "AMD",
  "X",
  "FI",
  "DLTR",
  "VLY",
  "NCLH",
  "DPG",
  "CUBI",
  "NVST",
  "IMNM",
  "ITOS",
  "JBLU",
  "INZY",
  "INSW",
  "AMZN",
  "CHY",
  "CLF",
  "SIRI",
  null,
  "FNB",
  "URG",
  null,
  "V",
  null,
  null,
  "VSCO",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WDI",
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WWW",
  "WYNN",
  null,
  "YELP",
  "FFIC",
  "JNPR",
  "KNX",
  "EIX",
  "VAC",
  null,
  "LBRDK",
  "MGM",
  "NOV",
  "NWN",
  "TTD",
  "ON",
  "HQH",
  "HQL",
  "CRM",
  "SNAP",
  "PENN",
  "S",
  "PTEN",
  "SEE",
  "LYV",
  "HALO",
  "ADP",
  "BAC",
  "BHC",
  "BRK-B",
  "BZH",
  null,
  null,
  "BA",
  "BMY",
  "VTOL",
  "CZR",
  "CVNA",
  "CHX",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCO",
  "NET",
  "C",
  "CNX",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CMP",
  "BASE",
  "COST",
  "CRWD",
  "CYRX",
  "CWK",
  null,
  "DHR",
  "DDOG",
  "CYTK",
  "DAR",
  "DE",
  "DVN",
  "DFS",
  "DCOM",
  "DLR",
  "DOCN",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MGTX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 420
Total Value: 2549997799
Accession Number: 0001214659-25-007008
Form Type: 13F-HR
CIK: readystate-asset-management-lp
Manager Name: Readystate-Asset-Management-Lp

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 21

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BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:31.3K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.5B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:33.6K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$2.5B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:5.3K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$2.5B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:11.1K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$2.5B)

92206C409

Shares:4.2K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$2.5B)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:67.4K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$2.5B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:25.3K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$2.5B)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:26.2K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$2.5B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:25.9K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:2.8K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$2.5B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:22.7K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$2.5B)

78468R408

Shares:12.9K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$2.5B)

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

Shares:28.2K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$2.5B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:26.4K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$2.5B)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:27.2K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$2.5B)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:46.4K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$2.5B)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:29.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.5B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:87.5K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$2.5B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:10.0K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$2.5B)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:31.8K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	31.3K	QoQ -18.69% (-7.2K) YoY NEW(+31.3K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.5B)	QoQ -20.28% (-$87.5K) YoY NEW(+$343.6K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	33.6K	QoQ +50.02% (+11.2K) YoY NEW(+33.6K)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$2.5B)	QoQ +48.56% (+$111.8K) YoY NEW(+$342.0K)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	5.3K	QoQ -42.79% (-4.0K) YoY NEW(+5.3K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$2.5B)	QoQ -59.08% (-$490.0K) YoY NEW(+$339.4K)
TRI-CONTINENTAL Corp(TYcusip895436103)	11.1K	QoQ -5.06% (-590) YoY NEW(+11.1K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$2.5B)	QoQ -8.11% (-$30.0K) YoY NEW(+$339.3K)
(cusip92206C409)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$2.5B)	QoQ NEW(+$334.8K) YoY NEW(+$334.8K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$2.5B)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	25.3K	QoQ +63.88% (+9.9K) YoY NEW(+25.3K)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$2.5B)	QoQ +68.26% (+$134.4K) YoY NEW(+$331.4K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	26.2K	QoQ +14.63% (+3.4K) YoY NEW(+26.2K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$2.5B)	QoQ +12.13% (+$35.6K) YoY NEW(+$329.4K)
abrdn Life Sciences Investors(HQLcusip87911K100)	25.9K	QoQ -32.94% (-12.7K) YoY NEW(+25.9K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.5B)	QoQ -35.13% (-$177.9K) YoY NEW(+$328.4K)
Integer Holdings Corp(ITGRcusip45826H109)	2.8K	QoQ -97.10% (-92.4K) YoY NEW(+2.8K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$2.5B)	QoQ -97.42% (-$12.3M) YoY NEW(+$325.4K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	22.7K	QoQ -14.71% (-3.9K) YoY NEW(+22.7K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$2.5B)	QoQ -15.27% (-$58.6K) YoY NEW(+$324.9K)
(cusip78468R408)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$2.5B)	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.(BKNcusip09247D105)	28.2K	QoQ -41.03% (-19.6K) YoY NEW(+28.2K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$2.5B)	QoQ -39.23% (-$209.4K) YoY NEW(+$324.4K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	26.4K	QoQ +0.13% (-35) YoY NEW(+26.4K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$2.5B)	QoQ -4.16% (-$14.1K) YoY NEW(+$323.4K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$2.5B)	QoQ NEW(+$320.7K) YoY NEW(+$320.7K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$2.5B)	QoQ NEW(+$317.6K) YoY NEW(+$317.6K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	29.4K	QoQ -56.43% (-38.1K) YoY NEW(+29.4K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.5B)	QoQ -56.71% (-$415.5K) YoY NEW(+$317.0K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$2.5B)	QoQ NEW(+$315.9K) YoY NEW(+$315.9K)
DARLING INGREDIENTS INC.(DARcusip237266101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$2.5B)	QoQ NEW(+$312.4K) YoY NEW(+$312.4K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$2.5B)	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)