Readystate Asset Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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

420 positions
Manager:
SEC
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Page 21 of 21
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
22102
Value:
$185.2M
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
Shares:
14715
Value:
$184.8M
RADIANT LOGISTICS, INC
RLGT|75025X100
Shares:
30000(+0.0%)
Value:
$184.5M(-8.2%)
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF|19248P106
Shares:
13936
Value:
$168.2M
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
10439(-74.4%)
Value:
$156.6M(-74.5%)
Saba Capital Income & Opportunities Fund
BRW|78518H202
Shares:
18453(-72.2%)
Value:
$143.2M(-71.7%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
13239(-43.3%)
Value:
$141.8M(-42.9%)
MFS CHARTER INCOME TRUST
MCR|552727109
Shares:
19939
Value:
$125.0M
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
12085(-28.6%)
Value:
$120.5M(-31.2%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
14410
Value:
$117.0M
SPROTT FOCUS TRUST INC.
FUND|85208J109
Shares:
15475(-60.1%)
Value:
$114.7M(-59.6%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
19860
Value:
$105.3M
iTeos Therapeutics, Inc.
ITOS|46565G104
Shares:
17040(-60.5%)
Value:
$101.7M(-69.3%)
Eve Holding, Inc.
EVEX|29970N104
Shares:
25662(+0.0%)
Value:
$85.2M(-39.0%)
Clough Global Opportunities Fund
GLO|18914E106
Shares:
15257(-77.8%)
Value:
$74.6M(-78.8%)
2seventy bio, Inc.
TSVT|901384107
Shares:
11161(+0.0%)
Value:
$55.1M(+68.0%)
91733P115
91733P115
Shares:
50000
Value:
$33.5M
RAPT Therapeutics, Inc.
RAPT|75382E109
Shares:
15187(+0.0%)
Value:
$18.5M(-22.8%)
Inozyme Pharma, Inc.
INZY|45790W108
Shares:
19049(+0.0%)
Value:
$17.3M(-67.1%)
Shattuck Labs, Inc.
STTK|82024L103
Shares:
11049(+0.0%)
Value:
$10.5M(-21.5%)