Readystate Asset Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Readystate Asset Management LP
Data Enrichment
85% identified
357 identified63 unidentified

Holdings

420 positions
Manager:
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Page 20 of 21
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:
24695
Value:
$302.0M
MP Materials Corp. / DE
Shares:
12363
Value:
$301.8M
LIBERTY ALL STAR EQUITY FUND
Shares:
43934
Value:
$287.8M
Mativ Holdings, Inc.
Shares:
45299
Value:
$282.2M
Invesco Municipal Opportunity Trust
Shares:
29719
Value:
$282.0M
EXACT SCIENCES CORP
Shares:
6404
Value:
$277.2M
92841M101
Shares:
12123
Value:
$268.3M
StandardAero, Inc.
Shares:
10000
Value:
$266.4M
DoubleLine Income Solutions Fund
Shares:
20083
Value:
$253.2M
PIMCO MUNICIPAL INCOME FUND III
Shares:
35067(-15.6%)
Value:
$251.1M(-17.9%)
IAC Inc.
Shares:
5390
Value:
$247.6M
KALA BIO, Inc.
Shares:
42459
Value:
$243.3M
Nuveen Dynamic Municipal Opportunities Fund
Shares:
22314(-75.9%)
Value:
$228.9M(-75.3%)
JETBLUE AIRWAYS CORP
Shares:
45960(-16.1%)
Value:
$221.5M(-48.6%)
Asana, Inc.
Shares:
14333
Value:
$208.8M
Oscar Health, Inc.
Shares:
15894
Value:
$208.4M
DoubleLine Yield Opportunities Fund
Shares:
12759
Value:
$205.4M
Eaton Vance National Municipal Opportunities Trust
Shares:
12146
Value:
$202.2M
Invesco Municipal Income Opportunities Trust
Shares:
33298(-63.0%)
Value:
$200.5M(-62.3%)
Ramaco Resources, Inc.
Shares:
23875
Value:
$196.5M