← Back to Discover
READYSTATE ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,928,208,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 · 76954AAD5 · principal: $106,772,455
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $102,683,656
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · principal: $66,670,500
- MERIT MED SYS INC · NOTE 3.000% 2/0 · 589889AB0 · principal: $64,200,500
- BLACKBERRY LTD · NOTE 3.000% 2/1 · 09228FAM5 · principal: $59,502,040
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $55,407,793
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $49,642,500
- LANTHEUS HLDGS INC · NOTE 2.625%12/1 · 516544AB9 · principal: $46,576,000
- HERSHEY CO · COM · 427866108 · shares: $46,379,857
- ALPHABET INC · DEP SHS RP1/20 A · 02079K404 · principal: $45,413,596
Reported holdings
905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 15,000 shares | $237,300 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,407 shares | $232,664 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,158 shares | $231,985 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 27,393 shares | $230,923 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 158,210 shares | $229,405 |
| LOWES COS INC | COM | 548661107 | — | 1,030 shares | $227,105 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,298 shares | $226,077 |
| CENCORA INC | COM | 03073E105 | — | 793 shares | $224,403 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 15,823 shares | $223,104 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 9,901 shares | $221,386 |
| BOEING CO | COM | 097023105 | — | 996 shares | $215,604 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,079 shares | $214,822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 851 shares | $211,363 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,319 shares | $210,426 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 19,396 shares | $207,149 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 19,417 shares | $206,403 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 20,000 shares | $205,000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 18,741 shares | $204,652 |
| BLACKROCK INC | COM | 09290D101 | — | 210 shares | $201,928 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | — | 18,894 shares | $198,576 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 18,513 shares | $198,459 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 32,914 shares | $193,534 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 18,398 shares | $192,995 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 52,504 shares | $191,115 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 18,560 shares | $188,384 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 34,026 shares | $185,442 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 15,209 shares | $183,877 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 39,617 shares | $182,634 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 12,545 shares | $180,397 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 31,676 shares | $178,019 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 27,989 shares | $173,812 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 13,165 shares | $172,462 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 18,061 shares | $168,509 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 11,088 shares | $164,324 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 14,767 shares | $163,028 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 14,346 shares | $154,793 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 11,650 shares | $153,897 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 13,748 shares | $148,478 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 13,093 shares | $144,809 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 13,354 shares | $142,354 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 10,987 shares | $139,315 |
| DWS MUN INCOME TR | COM | 233368109 | — | 14,954 shares | $137,577 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 11,963 shares | $135,302 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 12,528 shares | $135,052 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 10,000 shares | $134,800 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 10,000 shares | $134,000 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 14,119 shares | $133,989 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 10,615 shares | $130,671 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 11,525 shares | $125,507 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 10,972 shares | $120,802 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 154,650 shares | $120,627 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 82,869 shares | $120,160 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,947 shares | $119,371 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 39,117 shares | $117,351 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 25,489 shares | $114,955 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 10,645 shares | $113,689 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 10,000 shares | $105,000 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 10,000 shares | $104,400 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 10,000 shares | $104,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 10,000 shares | $103,125 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 14,831 shares | $99,961 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 10,641 shares | $98,004 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 10,222 shares | $93,531 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 26,778 shares | $93,455 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 14,309 shares | $88,000 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 109,066 shares | $77,742 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 250,000 shares | $62,500 |
| PEPGEN INC | COM | 713317105 | — | 28,379 shares | $51,082 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 28,715 shares | $50,969 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 121,223 shares | $48,186 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 64,327 shares | $47,596 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 125,000 shares | $46,375 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 40,000 shares | $43,600 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 68,820 shares | $41,292 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 96,940 shares | $35,868 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 61,497 shares | $27,674 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 100,736 shares | $27,209 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 160,000 shares | $27,200 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 100,000 shares | $24,200 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 10,000 shares | $22,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 75,000 shares | $21,750 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 104,109 shares | $20,822 |
| MERCER INTL INC | COM | 588056101 | — | 30,000 shares | $19,800 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 48,331 shares | $18,801 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 25,000 shares | $18,500 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 28,372 shares | $14,186 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 50,000 shares | $14,000 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 28,764 shares | $12,944 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 13,432 shares | $12,089 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 17,693 shares | $10,616 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 46,311 shares | $9,267 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 65,000 shares | $8,138 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 24,586 shares | $6,301 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 37,533 shares | $6,080 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 25,000 shares | $5,500 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 25,000 shares | $5,000 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 23,600 shares | $4,956 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 13,148 shares | $4,865 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 21,700 shares | $4,557 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 50,000 shares | $4,285 |