13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001214659-25-016078
Total Value
$2.35B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,000,000 | $268.1M | 11.43% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 153,313,000 | $141.4M | 6.03% |
| 3 | GRANITE CONSTR INC | GVA | 40,000,000 | $96.4M | 4.11% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 30,171,000 | $72.6M | 3.09% |
| 5 | ISHARES TR | 464287242 | 548,421 | $61.1M | 2.61% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 112,775 | $54.5M | 2.32% |
| 7 | EXACT SCIENCES CORP | 30063P105 | 869,915 | $47.6M | 2.03% |
| 8 | BENTLEY SYS INC | BSY | 38,000,000 | $35.9M | 1.53% |
| 9 | ITRON INC | ITRI | 30,000,000 | $34.5M | 1.47% |
| 10 | WORKIVA INC | WK | 371,224 | $32.0M | 1.36% |
| 11 | DAYFORCE INC | 15677JAD0 | 32,000,000 | $31.4M | 1.34% |
| 12 | LANTHEUS HLDGS INC | LNTH | 29,500,000 | $31.1M | 1.33% |
| 13 | FRESHPET INC | FRPT | 27,500,000 | $31.0M | 1.32% |
| 14 | ALARM COM HLDGS INC | ALRM | 30,000,000 | $29.7M | 1.26% |
| 15 | WISDOMTREE INC | WT | 22,249,000 | $29.2M | 1.24% |
| 16 | TRANSMEDICS GROUP INC | TMDX | 20,000,000 | $28.5M | 1.21% |
| 17 | ORMAT TECHNOLOGIES INC | ORA | 23,532,000 | $28.4M | 1.21% |
| 18 | VERONA PHARMA PLC | 925050106 | 262,265 | $28.0M | 1.19% |
| 19 | BLACKBERRY LTD | BB | 18,020,000 | $26.8M | 1.14% |
| 20 | TXNM ENERGY INC | TXNM | 456,446 | $25.8M | 1.10% |
| 21 | IRHYTHM TECHNOLOGIES INC | IRTC | 18,000,000 | $24.8M | 1.06% |
| 22 | EXACT SCIENCES CORP | 30063PAC9 | 26,500,000 | $24.5M | 1.05% |
| 23 | JANUX THERAPEUTICS INC | JANX | 960,379 | $23.5M | 1.00% |
| 24 | ISHARES TR | 464288281 | 238,830 | $22.7M | 0.97% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 588,519 | $22.7M | 0.97% |
| 26 | MERUS N V | N5749R100 | 238,696 | $22.5M | 0.96% |
| 27 | PAR TECHNOLOGY CORP | PAR | 23,000,000 | $22.2M | 0.95% |
| 28 | LIVANOVA PLC | LIVN | 20,000,000 | $21.5M | 0.92% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 20,000,000 | $21.5M | 0.92% |
| 30 | LIBERTY BROADBAND CORP | LBRDP | 338,012 | $21.5M | 0.92% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 12,500,000 | $20.2M | 0.86% |
| 32 | WORLD KINECT CORPORATION | WKC | 18,250,000 | $20.1M | 0.86% |
| 33 | CENTURY ALUM CO | CENX | 12,070,000 | $19.7M | 0.84% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000,000 | $19.2M | 0.82% |
| 35 | VERTEX INC | VERX | 18,000,000 | $18.4M | 0.78% |
| 36 | MR COOPER GROUP INC | 62482R107 | 87,000 | $18.3M | 0.78% |
| 37 | IMAX CORP | IMAX | 15,000,000 | $17.6M | 0.75% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 607,441 | $16.4M | 0.70% |
| 39 | TWILIO INC | TWLO | 160,205 | $16.0M | 0.68% |
| 40 | PAGERDUTY INC | PD | 965,268 | $15.9M | 0.68% |
| 41 | CLEARWATER PAPER CORP | CLW | 762,138 | $15.8M | 0.67% |
| 42 | COINBASE GLOBAL INC | COIN | 12,500,000 | $15.7M | 0.67% |
| 43 | IMMUNOME INC | IMNM | 1,318,290 | $15.4M | 0.66% |
| 44 | HAEMONETICS CORP MASS | HAE | 15,700,000 | $15.4M | 0.66% |
| 45 | BOEING CO | BA-PA | 70,000 | $15.1M | 0.64% |
| 46 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,871,597 | $14.0M | 0.60% |
| 47 | ALARM COM HLDGS INC | ALRM | 14,500,000 | $13.9M | 0.59% |
| 48 | SOLENO THERAPEUTICS INC | SLNO | 205,807 | $13.9M | 0.59% |
| 49 | VARONIS SYS INC | VRNS | 238,921 | $13.7M | 0.59% |
| 50 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000,000 | $13.2M | 0.56% |
| 51 | CHEFS WHSE INC | 163086AE1 | 8,900,000 | $12.9M | 0.55% |
| 52 | NATERA INC | NTRA | 79,155 | $12.7M | 0.54% |
| 53 | KRYSTAL BIOTECH INC | KRYS | 70,349 | $12.4M | 0.53% |
| 54 | SPDR SERIES TRUST | 78464A714 | 143,625 | $12.4M | 0.53% |
| 55 | SURMODICS INC | 868873100 | 383,016 | $11.4M | 0.49% |
| 56 | AKERO THERAPEUTICS INC | 00973Y108 | 237,908 | $11.3M | 0.48% |
| 57 | IMMUNOCORE HLDGS PLC | IMCR | 12,450,000 | $11.3M | 0.48% |
| 58 | REPLIMUNE GROUP INC | REPL | 2,621,012 | $11.0M | 0.47% |
| 59 | MILLICOM INTL CELLULAR S A | L6388F110 | 210,526 | $10.2M | 0.44% |
| 60 | ISHARES TR | 464287176 | 90,000 | $10.0M | 0.43% |
| 61 | BLACKROCK ETF TRUST II | BLK | 187,500 | $10.0M | 0.43% |
| 62 | BLACKLINE INC | BL | 10,000,000 | $9.8M | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 180,000 | $9.7M | 0.41% |
| 64 | ORGANON & CO | OGN | 901,709 | $9.6M | 0.41% |
| 65 | BILL HOLDINGS INC | BILL | 10,000,000 | $9.3M | 0.40% |
| 66 | CELCUITY INC | CELC | 7,000,000 | $9.3M | 0.40% |
| 67 | SIRIUSXM HOLDINGS INC | 829933100 | 399,560 | $9.3M | 0.40% |
| 68 | HAEMONETICS CORP MASS | HAE | 10,000,000 | $9.3M | 0.40% |
| 69 | SNAP INC | SNAP | 1,150,906 | $8.9M | 0.38% |
| 70 | SAREPTA THERAPEUTICS INC | SRPT | 10,000,000 | $8.8M | 0.38% |
| 71 | ETSY INC | ETSY | 9,950,000 | $8.8M | 0.38% |
| 72 | VENTURE GLOBAL INC | VG | 555,050 | $7.9M | 0.34% |
| 73 | CYTOKINETICS INC | CYTK | 142,482 | $7.8M | 0.33% |
| 74 | BOX INC | BXCAP | 7,500,000 | $7.6M | 0.32% |
| 75 | ISHARES TR | 464287440 | 76,000 | $7.3M | 0.31% |
| 76 | BILL HOLDINGS INC | BILL | 130,516 | $6.9M | 0.29% |
| 77 | MERCER INTL INC | 588056101 | 2,369,685 | $6.8M | 0.29% |
| 78 | MKS INC. | MKSI | 55,079 | $6.8M | 0.29% |
| 79 | THREDUP INC | TDUP | 716,512 | $6.8M | 0.29% |
| 80 | STRUCTURE THERAPEUTICS INC | GPCR | 237,188 | $6.6M | 0.28% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 37,095 | $6.6M | 0.28% |
| 82 | AEROVIRONMENT INC | AVAV | 5,000,000 | $6.2M | 0.26% |
| 83 | SERVICE PPTYS TR | 81761L102 | 2,277,834 | $6.2M | 0.26% |
| 84 | BRIDGEBIO PHARMA INC | BBIO | 117,379 | $6.1M | 0.26% |
| 85 | AMBARELLA INC | AMBA | 72,945 | $6.0M | 0.26% |
| 86 | ISHARES TR | 464288414 | 56,160 | $6.0M | 0.25% |
| 87 | PRAXIS PRECISION MEDICINES I | PRAX | 109,177 | $5.8M | 0.25% |
| 88 | INHIBRX BIOSCIENCES INC | INBX | 170,158 | $5.7M | 0.24% |
| 89 | LIBERTY ALL STAR EQUITY FD | 530158104 | 898,123 | $5.7M | 0.24% |
| 90 | BIOHAVEN LTD | BHVN | 377,119 | $5.7M | 0.24% |
| 91 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,569,163 | $5.6M | 0.24% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 454,213 | $5.5M | 0.24% |
| 93 | APELLIS PHARMACEUTICALS INC | APLS | 241,977 | $5.5M | 0.23% |
| 94 | TETRA TECH INC NEW | TTEK | 5,000,000 | $5.4M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 33,000 | $5.1M | 0.22% |
| 96 | RAPID7 INC | RPD | 5,415,000 | $5.1M | 0.22% |
| 97 | WHIRLPOOL CORP | WHR-PA | 62,750 | $4.9M | 0.21% |
| 98 | MACYS INC | 55616P104 | 265,668 | $4.8M | 0.20% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,330 | $4.7M | 0.20% |
| 100 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 5,000,000 | $4.7M | 0.20% |
| 101 | NEOS ETF TRUST | 78433H303 | 89,408 | $4.7M | 0.20% |
| 102 | TENABLE HLDGS INC | 88025T102 | 157,295 | $4.6M | 0.20% |
| 103 | CERENCE INC | CRNC | 5,000,000 | $4.2M | 0.18% |
| 104 | HOLOGIC INC | HOLX | 61,652 | $4.2M | 0.18% |
| 105 | INFORMATICA INC | 45674M101 | 163,100 | $4.1M | 0.17% |
| 106 | GRANITE CONSTR INC | GVA | 2,435,000 | $3.7M | 0.16% |
| 107 | GLOBAL PMTS INC | 37940X102 | 44,597 | $3.7M | 0.16% |
| 108 | ACCO BRANDS CORP | ACCO | 927,332 | $3.7M | 0.16% |
| 109 | BLACKROCK HEALTH SCIENCES TE | BLK | 247,074 | $3.6M | 0.15% |
| 110 | ZIMVIE INC | 98888T107 | 187,978 | $3.6M | 0.15% |
| 111 | EQV VENTURES AC CORP. II | G3106Q110 | 348,140 | $3.5M | 0.15% |
| 112 | DOUBLELINE YIELD OPPORTUNITI | DLY | 227,532 | $3.4M | 0.15% |
| 113 | HERBALIFE LTD | HLF | 395,881 | $3.3M | 0.14% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 50,000 | $3.3M | 0.14% |
| 115 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 310,001 | $3.2M | 0.13% |
| 116 | SMITHFIELD FOODS INC | SFD | 132,300 | $3.1M | 0.13% |
| 117 | ASCENDIS PHARMA A/S | ASND | 15,570 | $3.1M | 0.13% |
| 118 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 301,200 | $3.0M | 0.13% |
| 119 | SPDR SERIES TRUST | 78468R408 | 118,414 | $3.0M | 0.13% |
| 120 | BLACKROCK MULTI SECTOR INC T | BLK | 226,274 | $3.0M | 0.13% |
| 121 | GATES INDL CORP PLC | G39108108 | 118,761 | $2.9M | 0.13% |
| 122 | BLACKROCK CORPOR HI YLD FD I | BLK | 309,263 | $2.9M | 0.13% |
| 123 | ETSY INC | ETSY | 3,180,000 | $2.9M | 0.13% |
| 124 | CIVITAS RESOURCES INC | 17888H103 | 88,844 | $2.9M | 0.12% |
| 125 | CRYOPORT INC | CYRX | 304,529 | $2.9M | 0.12% |
| 126 | ELEVRA LITHIUM LTD | SYAXF | 118,308 | $2.8M | 0.12% |
| 127 | GORES HLDGS X INC | G4002F109 | 275,000 | $2.8M | 0.12% |
| 128 | QORVO INC | QRVO | 30,113 | $2.7M | 0.12% |
| 129 | DOUBLELINE INCOME SOLUTIONS | DSL | 215,858 | $2.7M | 0.11% |
| 130 | NEKTAR THERAPEUTICS | NKTR | 45,042 | $2.6M | 0.11% |
| 131 | MAGNERA CORP | MAGN | 210,350 | $2.5M | 0.11% |
| 132 | ADAPTHEALTH CORP | AHCO | 274,433 | $2.5M | 0.10% |
| 133 | STUBHUB HLDGS INC | STUB | 142,673 | $2.4M | 0.10% |
| 134 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 151,519 | $2.4M | 0.10% |
| 135 | EATON VANCE SR FLTNG RTE TR | ETN | 206,070 | $2.4M | 0.10% |
| 136 | ISHARES TR | 464288257 | 16,930 | $2.3M | 0.10% |
| 137 | CAL REDWOOD ACQUISITION CORP | CRAQU | 225,000 | $2.3M | 0.10% |
| 138 | BLUE ACQUISITION CORP. | BACCU | 225,000 | $2.3M | 0.10% |
| 139 | BEAM THERAPEUTICS INC | BEAM | 93,930 | $2.3M | 0.10% |
| 140 | ALGOMA STL GROUP INC | 015658107 | 640,324 | $2.3M | 0.10% |
| 141 | BLACKROCK TECH AND PRIVATE E | BLK | 338,664 | $2.3M | 0.10% |
| 142 | OXLEY BRIDGE ACQ LTD | OBAWW | 225,000 | $2.3M | 0.10% |
| 143 | SAGIMET BIOSCIENCES INC | SGMT | 325,359 | $2.2M | 0.10% |
| 144 | AXSOME THERAPEUTICS INC | AXSM | 17,860 | $2.2M | 0.09% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 11,999 | $2.1M | 0.09% |
| 146 | ALBEMARLE CORP | ALB-PA | 25,450 | $2.1M | 0.09% |
| 147 | TANGO THERAPEUTICS INC | TNGX | 245,109 | $2.1M | 0.09% |
| 148 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 200,000 | $2.0M | 0.09% |
| 149 | ALIGOS THERAPEUTICS INC | ALGS | 203,113 | $2.0M | 0.08% |
| 150 | CIDARA THERAPEUTICS INC | 171757206 | 20,532 | $2.0M | 0.08% |
| 151 | CARDLYTICS INC | CDLX | 3,600,000 | $1.9M | 0.08% |
| 152 | CANTOR EQUITY PARTNERS III I | G1828A108 | 175,000 | $1.8M | 0.08% |
| 153 | SEALED AIR CORP NEW | SE | 50,783 | $1.8M | 0.08% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,000 | $1.8M | 0.08% |
| 155 | LEGGETT & PLATT INC | LEG | 199,814 | $1.8M | 0.08% |
| 156 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 175,000 | $1.8M | 0.08% |
| 157 | ISHARES TR | 464288687 | 54,001 | $1.7M | 0.07% |
| 158 | PERRIGO CO PLC | PRGO | 76,379 | $1.7M | 0.07% |
| 159 | OKLO INC | OKLO | 15,000 | $1.7M | 0.07% |
| 160 | EATON VANCE FLTING RATE INC | ETN | 140,990 | $1.7M | 0.07% |
| 161 | MGM RESORTS INTERNATIONAL | MGM | 46,730 | $1.6M | 0.07% |
| 162 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,251 | $1.6M | 0.07% |
| 163 | BULLISH | BLSH | 25,000 | $1.6M | 0.07% |
| 164 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 81,826 | $1.6M | 0.07% |
| 165 | SPRING VY ACQUISITION CORP I | G8377R127 | 149,254 | $1.6M | 0.07% |
| 166 | PROCAP ACQUISITION CORP | PCAPW | 148,871 | $1.5M | 0.07% |
| 167 | BEAZER HOMES USA INC | BZH | 62,088 | $1.5M | 0.06% |
| 168 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 147,534 | $1.5M | 0.06% |
| 169 | PENN ENTERTAINMENT INC | PENN | 77,749 | $1.5M | 0.06% |
| 170 | NUVEEN PFD & INCOME OPPORTUN | NU | 179,162 | $1.5M | 0.06% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,564 | $1.5M | 0.06% |
| 172 | M3BRIGADE ACQUISITION V CORP | G63212107 | 137,766 | $1.5M | 0.06% |
| 173 | GENERAL MTRS CO | 37045V100 | 23,660 | $1.4M | 0.06% |
| 174 | TALON CAP CORP | TLNCW | 143,224 | $1.4M | 0.06% |
| 175 | CVS HEALTH CORP | CVS | 18,966 | $1.4M | 0.06% |
| 176 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 430,670 | $1.4M | 0.06% |
| 177 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 226,093 | $1.4M | 0.06% |
| 178 | VANECK ETF TRUST | 92189H300 | 53,053 | $1.4M | 0.06% |
| 179 | SRH TOTAL RETURN FUND INC | STEW | 73,701 | $1.3M | 0.06% |
| 180 | INTELLIA THERAPEUTICS INC | NTLA | 74,266 | $1.3M | 0.05% |
| 181 | CELLDEX THERAPEUTICS INC NEW | CLDX | 46,520 | $1.2M | 0.05% |
| 182 | NUVEEN FLOATING RATE INCOME | 67072T108 | 143,473 | $1.2M | 0.05% |
| 183 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 33,162 | $1.2M | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908553 | 12,752 | $1.2M | 0.05% |
| 185 | NABORS INDUSTRIES LTD | NBRWF | 27,127 | $1.1M | 0.05% |
| 186 | SSGA ACTIVE ETF TR | 78467V608 | 26,639 | $1.1M | 0.05% |
| 187 | ARMADA ACQUISITION CORP II | XRPNW | 100,000 | $1.1M | 0.05% |
| 188 | SPDR S&P 500 ETF TR | SPY | 1,578 | $1.1M | 0.04% |
| 189 | ARKO CORP | ARKO | 229,786 | $1.1M | 0.04% |
| 190 | DYNATRACE INC | DT | 21,636 | $1.0M | 0.04% |
| 191 | BOLD EAGLE ACQUISITION CORP | BEAGU | 100,000 | $1.0M | 0.04% |
| 192 | COHEN CIRCLE ACQUISIT CORP I | COHN | 100,473 | $1.0M | 0.04% |
| 193 | COMCAST CORP NEW | CCZ | 32,775 | $1.0M | 0.04% |
| 194 | EATON VANCE LIMITED DURATION | ETN | 99,370 | $1.0M | 0.04% |
| 195 | FIGX CAP ACQUISITION CORP. | G3473K126 | 100,000 | $1.0M | 0.04% |
| 196 | GALATA ACQUISITION CORP II | LATAW | 100,000 | $998,000 | 0.04% |
| 197 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 0.04% |
| 198 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 97,817 | $987,952 | 0.04% |
| 199 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 56,611 | $978,804 | 0.04% |
| 200 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 34,353 | $976,999 | 0.04% |
| 201 | EATON VANCE RISK-MANAGED DIV | ETN | 104,242 | $937,136 | 0.04% |
| 202 | AVANTOR INC | AVTR | 74,191 | $925,904 | 0.04% |
| 203 | BLEICHROEDER ACQUISITION COR | G1169T104 | 88,200 | $916,398 | 0.04% |
| 204 | AMN HEALTHCARE SVCS INC | 001744101 | 47,143 | $912,688 | 0.04% |
| 205 | DICKS SPORTING GOODS INC | 253393102 | 3,840 | $853,325 | 0.04% |
| 206 | RHYTHM PHARMACEUTICALS INC | RYTM | 8,365 | $844,781 | 0.04% |
| 207 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 81,744 | $828,067 | 0.04% |
| 208 | BLACKROCK TAX MUNICPAL BD TR | BLK | 49,659 | $824,339 | 0.04% |
| 209 | FORWARD AIR CORP | FWRD | 31,538 | $808,634 | 0.03% |
| 210 | AMYLYX PHARMACEUTICALS INC | AMLX | 59,132 | $803,604 | 0.03% |
| 211 | HILTON GRAND VACATIONS INC | HGV | 19,181 | $801,958 | 0.03% |
| 212 | FOGHORN THERAPEUTICS INC | FHTX | 161,140 | $787,975 | 0.03% |
| 213 | ROYCE SMALL CAP TRUST INC | RVT | 44,812 | $722,818 | 0.03% |
| 214 | UNITIL CORP | UTL | 15,000 | $717,900 | 0.03% |
| 215 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 32,106 | $715,964 | 0.03% |
| 216 | CUBESMART | CUBE | 17,578 | $714,721 | 0.03% |
| 217 | COGENT BIOSCIENCES INC | COGT | 49,692 | $713,577 | 0.03% |
| 218 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 89,331 | $694,102 | 0.03% |
| 219 | LENZ THERAPEUTICS INC | LENZ | 14,701 | $684,773 | 0.03% |
| 220 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,505 | $675,553 | 0.03% |
| 221 | MBX BIOSCIENCES INC | MBX | 38,500 | $673,750 | 0.03% |
| 222 | EATON VANCE TAX-MANAGED BUY- | ETN | 47,216 | $672,828 | 0.03% |
| 223 | AMBIQ MICRO INC | AMBQ | 21,500 | $643,280 | 0.03% |
| 224 | BLACKROCK ENHANCED GLOBAL DI | BLK | 52,644 | $609,091 | 0.03% |
| 225 | FRANKLIN LTD DURATION INCOME | FTF | 92,491 | $589,168 | 0.03% |
| 226 | WEN ACQUISITION CORP | WENNW | 55,100 | $558,163 | 0.02% |
| 227 | DYNAMIX CORP | ETHMW | 52,899 | $550,679 | 0.02% |
| 228 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 21,817 | $547,825 | 0.02% |
| 229 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 15,000 | $545,550 | 0.02% |
| 230 | NCINO INC | NCNO | 20,000 | $542,200 | 0.02% |
| 231 | GABELLI DIVID & INCOME TR | 36242H104 | 19,814 | $537,554 | 0.02% |
| 232 | TAYSHA GENE THERAPIES INC | TSHA | 161,972 | $529,648 | 0.02% |
| 233 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 37,414 | $526,415 | 0.02% |
| 234 | ALDEL FINL II INC | G01558108 | 50,000 | $522,500 | 0.02% |
| 235 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,100 | $520,038 | 0.02% |
| 236 | JACKSON ACQUISITION CO II | JACS-UN | 50,000 | $519,000 | 0.02% |
| 237 | RITHM ACQUISITION CORP | RAC-WT | 50,000 | $512,500 | 0.02% |
| 238 | SHOULDER INNOVATIONS INC | SI | 40,745 | $511,350 | 0.02% |
| 239 | JENA ACQUISITION CORP II | JENA-UN | 50,000 | $507,500 | 0.02% |
| 240 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 49,470 | $507,068 | 0.02% |
| 241 | MIAMI INTL HLDGS INC | 59356Q108 | 12,500 | $503,250 | 0.02% |
| 242 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 23,793 | $500,605 | 0.02% |
| 243 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 37,131 | $495,328 | 0.02% |
| 244 | INVESCO SR INCOME TR | IVZ | 141,980 | $491,251 | 0.02% |
| 245 | VIA TRANSN INC | 92556W104 | 10,000 | $480,800 | 0.02% |
| 246 | DARLING INGREDIENTS INC | DAR | 14,856 | $458,605 | 0.02% |
| 247 | ALLSPRING INCOME OPPORTUNIT | EAD | 64,444 | $451,752 | 0.02% |
| 248 | IMMATICS N.V | IMTX | 49,947 | $425,548 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 2,959 | $411,804 | 0.02% |
| 250 | SURMODICS INC | 868873100 | 13,700 | $409,493 | 0.02% |
| 251 | ISHARES TR | 464289867 | 6,120 | $394,006 | 0.02% |
| 252 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 15,924 | $382,654 | 0.02% |
| 253 | ISHARES INC | 46434G764 | 5,649 | $381,364 | 0.02% |
| 254 | COHEN & STEERS QUALITY INCOM | 19247L106 | 30,575 | $381,270 | 0.02% |
| 255 | WATERBRIDGE INFRASTRUCTURE L | WBI | 15,000 | $378,300 | 0.02% |
| 256 | ROYCE MICRO-CAP TR INC | RMT | 35,863 | $372,617 | 0.02% |
| 257 | FMC CORP | FMC | 10,795 | $363,036 | 0.02% |
| 258 | TEMPLETON EMERGING MKTS INCO | 880192109 | 58,241 | $361,094 | 0.02% |
| 259 | WESTERN ASSET HIGH INCOME OP | HIO | 93,517 | $359,105 | 0.02% |
| 260 | WESTERN ASSET HIGH YIELD OPP | HYI | 29,861 | $349,672 | 0.01% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 12,685 | $346,174 | 0.01% |
| 262 | NETSKOPE INC | NTSK | 15,000 | $340,950 | 0.01% |
| 263 | ISHARES TR | 46434V647 | 13,085 | $334,453 | 0.01% |
| 264 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 33,017 | $334,132 | 0.01% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 16,480 | $329,106 | 0.01% |
| 266 | CANTOR EQUITY PARTNERS I INC | CEPO | 30,370 | $317,670 | 0.01% |
| 267 | PIONEER ACQUISITION I CORP | PACHW | 31,492 | $316,495 | 0.01% |
| 268 | TREVI THERAPEUTICS INC | TRVI | 34,399 | $314,751 | 0.01% |
| 269 | VIRTUS DIVIDEND INTEREST & P | NFJ | 23,059 | $299,998 | 0.01% |
| 270 | BLACKSTONE STRATEGIC CRED 20 | BX | 24,583 | $299,175 | 0.01% |
| 271 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,119 | $298,491 | 0.01% |
| 272 | RAPID7 INC | RPD | 15,650 | $293,438 | 0.01% |
| 273 | PERIMETER ACQUISITION CORP I | PMTRW | 26,045 | $273,473 | 0.01% |
| 274 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 35,725 | $269,367 | 0.01% |
| 275 | OAKTREE ACQUISITION CORP III | OACCW | 25,000 | $261,750 | 0.01% |
| 276 | JENA ACQUISITION CORP II | JENA-UN | 25,000 | $260,250 | 0.01% |
| 277 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 20,107 | $259,581 | 0.01% |
| 278 | ROMAN DBDR ACQUISITION CORP | DRDBW | 25,000 | $257,750 | 0.01% |
| 279 | FACT II ACQUISITION CORP | FACTW | 25,000 | $257,500 | 0.01% |
| 280 | BLACKROCK HEALTH SCIENCES TR | BLK | 6,896 | $256,738 | 0.01% |
| 281 | DIGITAL ASSET ACQUISITION CO | DAAQW | 25,000 | $255,500 | 0.01% |
| 282 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 25,000 | $255,250 | 0.01% |
| 283 | TITAN ACQUISITION CORP | TACHW | 25,095 | $253,961 | 0.01% |
| 284 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,414 | $250,052 | 0.01% |
| 285 | CLOUDFLARE INC | NET | 1,163 | $249,568 | 0.01% |
| 286 | JASPER THERAPEUTICS INC | JSPRW | 98,439 | $234,285 | 0.01% |
| 287 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,166 | $219,755 | 0.01% |
| 288 | BAIN CAP GSS INVT CORP | G0R78B122 | 21,642 | $218,368 | 0.01% |
| 289 | ATYR PHARMA INC | ATYR | 300,000 | $216,420 | 0.01% |
| 290 | EATON VANCE TAX-ADVANTAGED G | ETN | 7,576 | $208,795 | 0.01% |
| 291 | EATON VANCE TAX ADVT DIV INC | ETN | 8,508 | $208,021 | 0.01% |
| 292 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 19,058 | $205,636 | 0.01% |
| 293 | BLACKROCK ENHANCED INTL DIV | BLK | 35,753 | $205,580 | 0.01% |
| 294 | BTC DEV CORP | BDCIW | 20,000 | $202,000 | 0.01% |
| 295 | BLACKROCK MUNIYIELD FD INC | BLK | 19,037 | $201,031 | 0.01% |
| 296 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 11,544 | $194,516 | 0.01% |
| 297 | KOCHAV DEFENSE ACQUI CO | KCHVU | 18,894 | $193,475 | 0.01% |
| 298 | MFS MULTIMARKET INCOME TR | MMT | 38,540 | $184,221 | 0.01% |
| 299 | NUVEEN CR STRATEGIES INCOME | NU | 33,695 | $177,573 | 0.01% |
| 300 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 26,737 | $172,454 | 0.01% |
| 301 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 14,657 | $164,452 | 0.01% |
| 302 | BLACKROCK CALIF MUN INCOME T | BLK | 14,642 | $160,330 | 0.01% |
| 303 | EATON VANCE MUN BD FD | ETN | 15,684 | $155,899 | 0.01% |
| 304 | RADIANT LOGISTICS INC | RLGT | 26,397 | $155,742 | 0.01% |
| 305 | TRAILBLAZER ACQUISITION CORP | BLZRW | 15,000 | $153,750 | 0.01% |
| 306 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 11,678 | $152,398 | 0.01% |
| 307 | BLACKROCK LTD DURATION INCOM | BLK | 10,715 | $150,010 | 0.01% |
| 308 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,000 | $148,200 | 0.01% |
| 309 | NUVEEN NEW JERSEY QULT MUN F | NU | 11,842 | $146,959 | 0.01% |
| 310 | BLACKROCK MUN INCOME QUALITY | BLK | 13,301 | $145,646 | 0.01% |
| 311 | SABRE CORP | SABR | 76,651 | $140,271 | 0.01% |
| 312 | VANDA PHARMACEUTICALS INC | VNDA | 27,610 | $137,774 | 0.01% |
| 313 | MFS CHARTER INCOME TR | MCR | 20,824 | $133,690 | 0.01% |
| 314 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,443 | $124,803 | 0.01% |
| 315 | BLACKROCK MUNIVEST FD INC | BLK | 17,713 | $121,511 | 0.01% |
| 316 | CERVOMED INC | CRVO | 14,534 | $117,580 | 0.01% |
| 317 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 13,680 | $115,186 | 0.00% |
| 318 | FUTURECREST ACQUISITION CORP | FCRS-WT | 10,000 | $106,000 | 0.00% |
| 319 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $104,900 | 0.00% |
| 320 | HCM III ACQUISITION CORP | HCMAW | 10,000 | $103,100 | 0.00% |
| 321 | MAYWOOD ACQUISITION CORP | MYXXU | 10,000 | $102,400 | 0.00% |
| 322 | GSR IV ACQUISITION CORP | GSRFU | 10,000 | $101,350 | 0.00% |
| 323 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 15,619 | $94,339 | 0.00% |
| 324 | RITHM ACQUISITION CORP | RAC-WT | 96,666 | $59,334 | 0.00% |
| 325 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 50,000 | $55,500 | 0.00% |
| 326 | TCW STRATEGIC INCOME FD INC | 872340104 | 10,008 | $49,239 | 0.00% |
| 327 | CARDIFF ONCOLOGY INC | CRDF | 21,024 | $43,309 | 0.00% |
| 328 | ALTICE USA INC | OPTU | 16,483 | $39,724 | 0.00% |
| 329 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 90,000 | $35,550 | 0.00% |
| 330 | INFLECTION PT ACQUISITION CO | G47875110 | 80,000 | $35,200 | 0.00% |
| 331 | LEGATO MERGER CORP III | LEGT-WT | 81,600 | $30,290 | 0.00% |
| 332 | HENNESSY CAP INVT CORP VII | G4405D115 | 100,000 | $27,000 | 0.00% |
| 333 | LIONHEART HOLDINGS | CUBWW | 95,040 | $26,231 | 0.00% |
| 334 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 100,000 | $25,010 | 0.00% |
| 335 | YORKVILLE ACQUISITION CORP. | MCGAW | 19,886 | $23,664 | 0.00% |
| 336 | TITAN ACQUISITION CORP | TACHW | 75,000 | $22,590 | 0.00% |
| 337 | JENA ACQUISITION CORP II | JENA-UN | 100,000 | $20,000 | 0.00% |
| 338 | GESHER ACQUISITION CORP. II | GSHRW | 50,000 | $16,500 | 0.00% |
| 339 | SIDDHI ACQUISITION CORP | SDHIU | 75,000 | $15,075 | 0.00% |
| 340 | M3BRIGADE ACQUISITION V CORP | G63212115 | 10,050 | $12,261 | 0.00% |
| 341 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 50,000 | $10,875 | 0.00% |
| 342 | COPLEY ACQUISITION CORP | COPL-WT | 50,000 | $10,045 | 0.00% |
| 343 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 25,000 | $9,370 | 0.00% |
| 344 | CID HOLDCO INC | DAICW | 50,000 | $7,625 | 0.00% |
| 345 | K&F GROWTH ACQUISITION CORP | KFIIU | 50,000 | $7,500 | 0.00% |
| 346 | NABORS ENERGY TRANSITION COR | G6363K114 | 25,000 | $6,803 | 0.00% |
| 347 | CAL REDWOOD ACQUISITION CORP | CRAQU | 25,000 | $5,500 | 0.00% |
| 348 | LAKESHORE ACQUISITION III CO | LCCCU | 25,000 | $5,100 | 0.00% |
| 349 | ANDRETTI ACQUISITION CORP II | POLEW | 25,000 | $5,000 | 0.00% |
| 350 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 10,000 | $4,100 | 0.00% |
| 351 | AA MISSION ACQUISITION CORP | YCY-WT | 25,000 | $4,000 | 0.00% |
| 352 | NAMIB MINERALS | NAMMW | 25,000 | $3,500 | 0.00% |
| 353 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 25,000 | $3,500 | 0.00% |
| 354 | RIVERNORTH OPPORTUNITIES FD | 76881Y174 | 289,376 | $2,344 | 0.00% |
| 355 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 18,436 | $1,438 | 0.00% |