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 21 of 21

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Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:22.1K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$2.5B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:14.7K

Value:$184.8K

% of Portfolio:0.0% ($184.8K/$2.5B)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:30.0K

Value:$184.5K

% of Portfolio:0.0% ($184.5K/$2.5B)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:13.9K

Value:$168.2K

% of Portfolio:0.0% ($168.2K/$2.5B)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:10.4K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$2.5B)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:18.5K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$2.5B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:13.2K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$2.5B)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:19.9K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$2.5B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:12.1K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$2.5B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:14.4K

Value:$117.0K

% of Portfolio:0.0% ($117.0K/$2.5B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:15.5K

Value:$114.7K

% of Portfolio:0.0% ($114.7K/$2.5B)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:19.9K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$2.5B)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:17.0K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$2.5B)

Eve Holding, Inc.

EVEX|29970N104

Shares:25.7K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$2.5B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:15.3K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$2.5B)

2seventy bio, Inc.

TSVT|901384107

Shares:11.2K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$2.5B)

91733P115

Shares:50.0K

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$2.5B)

RAPT Therapeutics, Inc.

RAPT|75382E109

Shares:15.2K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$2.5B)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:19.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$2.5B)

Shattuck Labs, Inc.

STTK|82024L103

Shares:11.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$2.5B)	QoQ NEW(+$185.2K) YoY NEW(+$185.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$184.8K	0.0% ($184.8K/$2.5B)	QoQ NEW(+$184.8K) YoY NEW(+$184.8K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$184.5K	0.0% ($184.5K/$2.5B)	QoQ -8.20% (-$16.5K) YoY NEW(+$184.5K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$168.2K	0.0% ($168.2K/$2.5B)	QoQ NEW(+$168.2K) YoY NEW(+$168.2K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	10.4K	QoQ -74.40% (-30.3K) YoY NEW(+10.4K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$2.5B)	QoQ -74.45% (-$456.4K) YoY NEW(+$156.6K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	18.5K	QoQ -72.24% (-48.0K) YoY NEW(+18.5K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$2.5B)	QoQ -71.73% (-$363.4K) YoY NEW(+$143.2K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	13.2K	QoQ -43.31% (-10.1K) YoY NEW(+13.2K)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$2.5B)	QoQ -42.89% (-$106.5K) YoY NEW(+$141.8K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$2.5B)	QoQ NEW(+$125.0K) YoY NEW(+$125.0K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	12.1K	QoQ -28.55% (-4.8K) YoY NEW(+12.1K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$2.5B)	QoQ -31.24% (-$54.8K) YoY NEW(+$120.5K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$117.0K	0.0% ($117.0K/$2.5B)	QoQ NEW(+$117.0K) YoY NEW(+$117.0K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	15.5K	QoQ -60.13% (-23.3K) YoY NEW(+15.5K)	All Managers (Combined)	$114.7K	0.0% ($114.7K/$2.5B)	QoQ -59.58% (-$169.1K) YoY NEW(+$114.7K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$2.5B)	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	17.0K	QoQ -60.51% (-26.1K) YoY -90.88% (-169.9K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$2.5B)	QoQ -69.30% (-$229.7K) YoY -96.00% (-$2.4M)
Eve Holding, Inc.(EVEXcusip29970N104)	25.7K	QoQ 0.00% (-0) YoY NEW(+25.7K)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$2.5B)	QoQ -38.97% (-$54.4K) YoY NEW(+$85.2K)
Clough Global Opportunities Fund(GLOcusip18914E106)	15.3K	QoQ -77.77% (-53.4K) YoY NEW(+15.3K)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$2.5B)	QoQ -78.77% (-$276.8K) YoY NEW(+$74.6K)
2seventy bio, Inc.(TSVTcusip901384107)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$2.5B)	QoQ +68.02% (+$22.3K) YoY NEW(+$55.1K)
(cusip91733P115)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$2.5B)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$2.5B)	QoQ -22.78% (-$5.5K) YoY NEW(+$18.5K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$2.5B)	QoQ -67.14% (-$35.4K) YoY NEW(+$17.3K)
Shattuck Labs, Inc.(STTKcusip82024L103)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$2.5B)	QoQ -21.47% (-$2.9K) YoY NEW(+$10.5K)