Readystate Asset Management LP

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: 0001900923
Manager Name: Readystate Asset Management LP

Data Enrichment

85% identified

357 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

420 positions • $2,549,997.799K total value

420 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 21

Sort by:

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

31295(-18.7%)

Value:

$343.6M(-20.3%)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

33558(+50.0%)

Value:

$342.0M(+48.6%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

5283(-42.8%)

Value:

$339.4M(-59.1%)

TRI-CONTINENTAL Corp

TY|895436103

11064(-5.1%)

Value:

$339.3M(-8.1%)

92206C409

4241

Value:

$334.8M

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

67362

Value:

$334.1M

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

25337(+63.9%)

Value:

$331.4M(+68.3%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

26245(+14.6%)

Value:

$329.4M(+12.1%)

abrdn Life Sciences Investors

HQL|87911K100

25879(-32.9%)

Value:

$328.4M(-35.1%)

Integer Holdings Corp

ITGR|45826H109

2757(-97.1%)

Value:

$325.4M(-97.4%)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

22690(-14.7%)

Value:

$324.9M(-15.3%)

78468R408

12900

Value:

$324.6M

BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

BKN|09247D105

28232(-41.0%)

Value:

$324.4M(-39.2%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

26398(+0.1%)

Value:

$323.4M(-4.2%)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

27201

Value:

$320.7M

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

46439

Value:

$317.6M

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

29410(-56.4%)

Value:

$317.0M(-56.7%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

87501

Value:

$315.9M

DARLING INGREDIENTS INC.

DAR|237266101

10000

Value:

$312.4M

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

31830

Value:

$305.3M

Instrument	Shares		Other Manager	Value
Blackrock California Municipal Income Trust(BFZcusip09248E102)	31.3K	QoQ -18.69% (-7.2K) YoY NEW(+31.3K)	All Managers (Combined)	$343.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)