13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001980
Total Value
$2.47B
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 369,000 | $252.7M | 10.25% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 135,113,000 | $151.8M | 6.16% |
| 3 | GRANITE CONSTR INC | GVA | 40,000,000 | $101.7M | 4.12% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 30,414,000 | $78.6M | 3.19% |
| 5 | HERSHEY CO | HSY | 395,652 | $72.0M | 2.92% |
| 6 | CYBERARK SOFTWARE LTD | M2682V108 | 112,775 | $50.3M | 2.04% |
| 7 | CENTRUS ENERGY CORP | LEU | 18,302,000 | $49.2M | 1.99% |
| 8 | TRANSMEDICS GROUP INC | TMDX | 30,000,000 | $45.0M | 1.82% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 788,399 | $42.5M | 1.72% |
| 10 | SOLENO THERAPEUTICS INC | SLNO | 874,447 | $40.5M | 1.64% |
| 11 | IMMUNOME INC | IMNM | 1,843,210 | $39.6M | 1.61% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 1,950,000 | $38.4M | 1.56% |
| 13 | BENTLEY SYS INC | BSY | 40,000,000 | $37.7M | 1.53% |
| 14 | WISDOMTREE INC | WT | 29,749,000 | $35.8M | 1.45% |
| 15 | LANTHEUS HLDGS INC | LNTH | 29,500,000 | $33.9M | 1.37% |
| 16 | ISHARES TR | 464287242 | 300,000 | $33.1M | 1.34% |
| 17 | FRESHPET INC | FRPT | 27,500,000 | $32.2M | 1.31% |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 23,957,000 | $32.2M | 1.31% |
| 19 | ALARM COM HLDGS INC | ALRM | 30,000,000 | $30.1M | 1.22% |
| 20 | DAYFORCE INC | 15677JAD0 | 29,500,000 | $29.3M | 1.19% |
| 21 | TXNM ENERGY INC | TXNM | 456,446 | $26.9M | 1.09% |
| 22 | EXACT SCIENCES CORP | 30063P105 | 256,665 | $26.1M | 1.06% |
| 23 | LEMAITRE VASCULAR INC | LMAT | 25,750,000 | $25.8M | 1.05% |
| 24 | CENTURY ALUM CO | CENX | 12,070,000 | $25.4M | 1.03% |
| 25 | IRHYTHM TECHNOLOGIES INC | IRTC | 18,000,000 | $25.2M | 1.02% |
| 26 | LIVANOVA PLC | LIVN | 20,800,000 | $24.1M | 0.98% |
| 27 | WORLD KINECT CORPORATION | WKC | 21,750,000 | $22.9M | 0.93% |
| 28 | BLACKBERRY LTD | BB | 18,020,000 | $22.8M | 0.92% |
| 29 | PAR TECHNOLOGY CORP | PAR | 23,000,000 | $22.5M | 0.91% |
| 30 | ALPHABET INC | GOOG | 71,600 | $22.4M | 0.91% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 433,433 | $21.1M | 0.85% |
| 32 | NVIDIA CORPORATION | NVDA | 108,500 | $20.2M | 0.82% |
| 33 | BROADCOM INC | AVGO | 57,900 | $20.0M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 86,700 | $20.0M | 0.81% |
| 35 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 853,129 | $20.0M | 0.81% |
| 36 | TESLA INC | TSLA | 44,100 | $19.8M | 0.80% |
| 37 | COINBASE GLOBAL INC | COIN | 19,500,000 | $19.5M | 0.79% |
| 38 | META PLATFORMS INC | META | 28,900 | $19.1M | 0.77% |
| 39 | MICROSOFT CORP | MSFT | 39,200 | $19.0M | 0.77% |
| 40 | APPLE INC | AAPL | 68,900 | $18.7M | 0.76% |
| 41 | COMPASS INC | COMP | 1,699,344 | $18.0M | 0.73% |
| 42 | BILL HOLDINGS INC | BILL | 313,327 | $17.1M | 0.69% |
| 43 | PAR TECHNOLOGY CORP | PAR | 441,984 | $16.0M | 0.65% |
| 44 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,787,762 | $15.7M | 0.63% |
| 45 | HAEMONETICS CORP MASS | HAE | 15,700,000 | $15.6M | 0.63% |
| 46 | VENTURE GLOBAL INC | VG | 2,216,362 | $15.1M | 0.61% |
| 47 | KIMBERLY-CLARK CORP | KMB | 143,164 | $14.4M | 0.59% |
| 48 | CLEARWATER PAPER CORP | CLW | 762,138 | $13.3M | 0.54% |
| 49 | ABIVAX SA | AAVXF | 95,729 | $12.9M | 0.52% |
| 50 | PARSONS CORP DEL | PSN | 12,000,000 | $12.4M | 0.50% |
| 51 | JANUX THERAPEUTICS INC | JANX | 885,895 | $12.2M | 0.50% |
| 52 | FLUENCE ENERGY INC | FLNC | 10,000,000 | $12.1M | 0.49% |
| 53 | DEXCOM INC | DXCM | 12,500,000 | $11.5M | 0.47% |
| 54 | CELSIUS HLDGS INC | CELH | 250,194 | $11.4M | 0.46% |
| 55 | SIRIUSXM HOLDINGS INC | 829933100 | 565,623 | $11.3M | 0.46% |
| 56 | PRAXIS PRECISION MEDICINES I | PRAX | 36,792 | $10.8M | 0.44% |
| 57 | KENVUE INC | KVUE | 598,124 | $10.3M | 0.42% |
| 58 | BLACKLINE INC | BL | 10,000,000 | $9.9M | 0.40% |
| 59 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 494,242 | $9.5M | 0.38% |
| 60 | AVANTOR INC | AVTR | 813,081 | $9.3M | 0.38% |
| 61 | TETRA TECH INC NEW | TTEK | 8,515,000 | $9.3M | 0.38% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 316,338 | $9.1M | 0.37% |
| 63 | FRESHWORKS INC | FRSH | 728,043 | $8.9M | 0.36% |
| 64 | UNIQURE NV | QURE | 361,560 | $8.7M | 0.35% |
| 65 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,309,522 | $8.2M | 0.33% |
| 66 | BRIDGEBIO PHARMA INC | BBIO | 7,000,000 | $7.9M | 0.32% |
| 67 | CYTOKINETICS INC | CYTK | 122,711 | $7.8M | 0.32% |
| 68 | PAGERDUTY INC | PD | 590,564 | $7.7M | 0.31% |
| 69 | BIOHAVEN LTD | BHVN | 651,603 | $7.4M | 0.30% |
| 70 | WHIRLPOOL CORP | WHR-PA | 100,158 | $7.2M | 0.29% |
| 71 | VERTEX INC | VERX | 7,500,000 | $7.1M | 0.29% |
| 72 | COGENT BIOSCIENCES INC | COGT | 6,000,000 | $7.1M | 0.29% |
| 73 | SERVICE PPTYS TR | 81761L102 | 3,397,015 | $6.3M | 0.25% |
| 74 | ELEVRA LITHIUM LTD | SYAXF | 118,308 | $6.2M | 0.25% |
| 75 | VAXCYTE INC | PCVX | 131,637 | $6.1M | 0.25% |
| 76 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,373,359 | $6.0M | 0.24% |
| 77 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,665,048 | $5.9M | 0.24% |
| 78 | BLACKROCK FLOATING RATE INCO | BLK | 490,138 | $5.8M | 0.23% |
| 79 | ACCO BRANDS CORP | ACCO | 1,517,338 | $5.7M | 0.23% |
| 80 | AMBARELLA INC | AMBA | 76,879 | $5.4M | 0.22% |
| 81 | AEROVIRONMENT INC | AVAV | 5,000,000 | $5.4M | 0.22% |
| 82 | SUMMIT THERAPEUTICS INC | SMMT | 306,184 | $5.4M | 0.22% |
| 83 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 5,000,000 | $5.2M | 0.21% |
| 84 | HAEMONETICS CORP MASS | HAE | 5,000,000 | $5.2M | 0.21% |
| 85 | MOLINA HEALTHCARE INC | MOH | 29,943 | $5.2M | 0.21% |
| 86 | MERCER INTL INC | 588056101 | 2,551,997 | $5.1M | 0.20% |
| 87 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 208,584 | $5.0M | 0.20% |
| 88 | BLACKROCK FLOATING RATE INC | BLK | 441,604 | $5.0M | 0.20% |
| 89 | BLACKROCK HEALTH SCIENCES TE | BLK | 321,259 | $4.8M | 0.20% |
| 90 | SPROUT SOCIAL INC | SPT | 428,579 | $4.8M | 0.20% |
| 91 | COHEN & STEERS REIT & PFD & | 19247X100 | 241,370 | $4.8M | 0.19% |
| 92 | NAVAN INC | NAVN | 280,403 | $4.8M | 0.19% |
| 93 | ALBEMARLE CORP | ALB-PA | 32,279 | $4.6M | 0.19% |
| 94 | BLACKROCK TECH AND PRIVATE E | BLK | 686,666 | $4.5M | 0.18% |
| 95 | TWILIO INC | TWLO | 31,527 | $4.5M | 0.18% |
| 96 | ITT INC | ITT | 25,000 | $4.3M | 0.18% |
| 97 | JACK IN THE BOX INC | JACK | 225,200 | $4.3M | 0.17% |
| 98 | MARKETAXESS HLDGS INC | MKTX | 23,373 | $4.2M | 0.17% |
| 99 | CLEVELAND-CLIFFS INC NEW | CLF | 317,093 | $4.2M | 0.17% |
| 100 | MICROSOFT CORP | MSFT | 8,478 | $4.1M | 0.17% |
| 101 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 639,103 | $4.1M | 0.17% |
| 102 | BLACKLINE INC | BL | 70,242 | $3.9M | 0.16% |
| 103 | DOUBLELINE INCOME SOLUTIONS | DSL | 338,485 | $3.8M | 0.15% |
| 104 | META PLATFORMS INC | META | 5,748 | $3.8M | 0.15% |
| 105 | ORGANON & CO | OGN | 514,810 | $3.7M | 0.15% |
| 106 | EQV VENTURES AC CORP. II | G3106Q110 | 348,140 | $3.5M | 0.14% |
| 107 | THREDUP INC | TDUP | 536,512 | $3.4M | 0.14% |
| 108 | SMITHFIELD FOODS INC | SFD | 150,765 | $3.4M | 0.14% |
| 109 | EATON VANCE TAX-MANAGED BUY- | ETN | 229,639 | $3.3M | 0.13% |
| 110 | BROADCOM INC | AVGO | 9,348 | $3.2M | 0.13% |
| 111 | BEAZER HOMES USA INC | BZH | 157,870 | $3.2M | 0.13% |
| 112 | TESLA INC | TSLA | 7,102 | $3.2M | 0.13% |
| 113 | APPLE INC | AAPL | 11,710 | $3.2M | 0.13% |
| 114 | COMCAST CORP NEW | CCZ | 105,771 | $3.2M | 0.13% |
| 115 | ALLIANCE LAUNDRY HLDGS INC | ALH | 155,000 | $3.2M | 0.13% |
| 116 | NVIDIA CORPORATION | NVDA | 16,882 | $3.1M | 0.13% |
| 117 | VARONIS SYS INC | VRNS | 94,276 | $3.1M | 0.13% |
| 118 | LYFT INC | LYFT | 159,400 | $3.1M | 0.13% |
| 119 | GETTY IMAGES HOLDINGS INC | GETY | 2,292,000 | $3.1M | 0.12% |
| 120 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 139,148 | $3.0M | 0.12% |
| 121 | APEX TREAS CORP | APXTW | 300,000 | $3.0M | 0.12% |
| 122 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 137,000 | $3.0M | 0.12% |
| 123 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 181,519 | $3.0M | 0.12% |
| 124 | WESTERN ASSET DIVERSIFIED IN | WDI | 210,479 | $2.9M | 0.12% |
| 125 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 234,971 | $2.9M | 0.12% |
| 126 | AMAZON COM INC | AMZN | 12,531 | $2.9M | 0.12% |
| 127 | BLACKROCK CAP ALLOCATION TER | BLK | 203,918 | $2.9M | 0.12% |
| 128 | COREWEAVE INC | CRWV | 40,000 | $2.9M | 0.12% |
| 129 | DOUBLELINE YIELD OPPORTUNITI | DLY | 195,659 | $2.8M | 0.12% |
| 130 | CRYOPORT INC | CYRX | 287,673 | $2.8M | 0.11% |
| 131 | ISHARES TR | 46434V647 | 109,820 | $2.7M | 0.11% |
| 132 | MACYS INC | 55616P104 | 122,284 | $2.7M | 0.11% |
| 133 | ALGOMA STL GROUP INC | 015658107 | 640,324 | $2.6M | 0.11% |
| 134 | LUMEXA IMAGING HOLDINGS INC | LMRI | 140,000 | $2.6M | 0.11% |
| 135 | AFFIRM HLDGS INC | AFRM | 34,647 | $2.6M | 0.10% |
| 136 | GLOBAL PMTS INC | 37940X102 | 33,129 | $2.6M | 0.10% |
| 137 | ISHARES TR | 464288257 | 17,985 | $2.5M | 0.10% |
| 138 | PERRIGO CO PLC | PRGO | 182,626 | $2.5M | 0.10% |
| 139 | CARDINAL INFRASTRUCTURE GROU | CDNL | 105,022 | $2.5M | 0.10% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 50,000 | $2.5M | 0.10% |
| 141 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 70,727 | $2.5M | 0.10% |
| 142 | HERBALIFE LTD | HLF | 186,607 | $2.4M | 0.10% |
| 143 | SPDR S&P 500 ETF TR | SPY | 3,512 | $2.4M | 0.10% |
| 144 | ONESTREAM INC | OS | 128,970 | $2.4M | 0.10% |
| 145 | MGM RESORTS INTERNATIONAL | MGM | 64,510 | $2.4M | 0.10% |
| 146 | CAL REDWOOD ACQUISITION CORP | CRAQU | 230,000 | $2.3M | 0.09% |
| 147 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 194,655 | $2.3M | 0.09% |
| 148 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 225,000 | $2.3M | 0.09% |
| 149 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 169,592 | $2.3M | 0.09% |
| 150 | ADAPTHEALTH CORP | AHCO | 225,133 | $2.2M | 0.09% |
| 151 | COHEN & STEERS QUALITY INCOM | 19247L106 | 195,943 | $2.2M | 0.09% |
| 152 | GORES HLDGS X INC | G4002F109 | 212,600 | $2.2M | 0.09% |
| 153 | STRATEGY INC | STRK | 14,250 | $2.2M | 0.09% |
| 154 | ALPHABET INC | GOOG | 6,903 | $2.2M | 0.09% |
| 155 | EATON VANCE ENHANCED EQUITY | ETN | 100,290 | $2.1M | 0.08% |
| 156 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 55,954 | $2.1M | 0.08% |
| 157 | ANDERSEN GROUP INC | ANDG | 78,884 | $2.0M | 0.08% |
| 158 | ORACLE CORP | ORCL-PD | 10,480 | $2.0M | 0.08% |
| 159 | DYNAMIX CORP III | DNMXW | 200,000 | $2.0M | 0.08% |
| 160 | ABRDN WORLD HEALTHCARE FUND | THW | 151,724 | $1.9M | 0.08% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 5,575 | $1.8M | 0.07% |
| 162 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 175,541 | $1.8M | 0.07% |
| 163 | SCHOLAR ROCK HLDG CORP | SRRK | 40,283 | $1.8M | 0.07% |
| 164 | WESTERN ASSET HIGH INCOME OP | HIO | 477,054 | $1.8M | 0.07% |
| 165 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 175,000 | $1.8M | 0.07% |
| 166 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,000 | $1.8M | 0.07% |
| 167 | COHEN & STEERS TOTAL RETURN | 19247R103 | 153,284 | $1.7M | 0.07% |
| 168 | OPTIMUM COMMUNICATIONS INC | OPTU | 995,210 | $1.6M | 0.07% |
| 169 | PROGRESS SOFTWARE CORP | 743312100 | 36,952 | $1.6M | 0.06% |
| 170 | PROCAP ACQUISITION CORP | PCAPW | 154,271 | $1.6M | 0.06% |
| 171 | EATON VANCE SR FLTNG RTE TR | ETN | 139,418 | $1.6M | 0.06% |
| 172 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 80,339 | $1.6M | 0.06% |
| 173 | SPRING VY ACQUISITION CORP I | G8377R127 | 149,147 | $1.5M | 0.06% |
| 174 | BLUE ACQUISITION CORP. | BACCU | 150,000 | $1.5M | 0.06% |
| 175 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 147,534 | $1.5M | 0.06% |
| 176 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 150,000 | $1.5M | 0.06% |
| 177 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 144,619 | $1.5M | 0.06% |
| 178 | NEPTUNE INS HLDGS INC | 64073B103 | 49,655 | $1.4M | 0.06% |
| 179 | MAGNERA CORP | MAGN | 94,131 | $1.4M | 0.06% |
| 180 | CARDLYTICS INC | CDLX | 3,600,000 | $1.4M | 0.06% |
| 181 | CVS HEALTH CORP | CVS | 17,727 | $1.4M | 0.06% |
| 182 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 93,845 | $1.4M | 0.06% |
| 183 | EATON VANCE FLTING RATE INC | ETN | 116,636 | $1.3M | 0.05% |
| 184 | OXLEY BRIDGE ACQ LTD | OBAWW | 125,000 | $1.3M | 0.05% |
| 185 | BLACKROCK SCIENCE & TECHNOLO | BLK | 31,452 | $1.3M | 0.05% |
| 186 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 99,738 | $1.3M | 0.05% |
| 187 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 58,054 | $1.2M | 0.05% |
| 188 | HILTON GRAND VACATIONS INC | HGV | 26,902 | $1.2M | 0.05% |
| 189 | NUVEEN GLOBAL HIGH INCOME FD | NU | 94,522 | $1.2M | 0.05% |
| 190 | EATON VANCE RISK-MANAGED DIV | ETN | 134,063 | $1.2M | 0.05% |
| 191 | ZOETIS INC | ZTS | 9,300 | $1.2M | 0.05% |
| 192 | PENN ENTERTAINMENT INC | PENN | 77,749 | $1.1M | 0.05% |
| 193 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 106,973 | $1.1M | 0.05% |
| 194 | BULLISH | BLSH | 30,021 | $1.1M | 0.05% |
| 195 | ISHARES TR | 464287150 | 7,617 | $1.1M | 0.05% |
| 196 | SMURFIT WESTROCK PLC | SW | 28,100 | $1.1M | 0.04% |
| 197 | NUVEEN CR STRATEGIES INCOME | NU | 216,212 | $1.1M | 0.04% |
| 198 | ARMADA ACQUISITION CORP II | XRPNW | 99,086 | $1.1M | 0.04% |
| 199 | RAPID7 INC | RPD | 70,148 | $1.1M | 0.04% |
| 200 | LUCID GROUP INC | LCID | 100,000 | $1.1M | 0.04% |
| 201 | COHEN CIRCLE ACQUISIT CORP I | COHN | 100,473 | $1.0M | 0.04% |
| 202 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 41,520 | $1.0M | 0.04% |
| 203 | INSIGHT DIGITAL PARTNERS II | DYORW | 102,300 | $1.0M | 0.04% |
| 204 | COMFORT SYS USA INC | 199908104 | 1,099 | $1.0M | 0.04% |
| 205 | SONOCO PRODS CO | 835495102 | 23,496 | $1.0M | 0.04% |
| 206 | FIGX CAP ACQUISITION CORP. | G3473K126 | 99,986 | $1.0M | 0.04% |
| 207 | NUVEEN FLOATING RATE INCOME | 67072T108 | 128,919 | $1.0M | 0.04% |
| 208 | VIKING ACQUISITION CORP I | VACI-WT | 100,000 | $1.0M | 0.04% |
| 209 | GALATA ACQUISITION CORP II | LATAW | 100,000 | $1.0M | 0.04% |
| 210 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $1.0M | 0.04% |
| 211 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 98,017 | $991,932 | 0.04% |
| 212 | FIRST TR EXCH TRADED FD III | 33739E108 | 54,117 | $986,012 | 0.04% |
| 213 | GSR IV ACQUISITION CORP | GSRFU | 94,774 | $976,172 | 0.04% |
| 214 | PERIMETER ACQUISITION CORP I | PMTRW | 93,925 | $965,549 | 0.04% |
| 215 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,200 | $964,912 | 0.04% |
| 216 | BLACKROCK CORE BD TR | BLK | 100,390 | $962,740 | 0.04% |
| 217 | TALON CAP CORP | TLNCW | 93,404 | $958,325 | 0.04% |
| 218 | THORNBURG INCM BUILDER OPP T | 885213108 | 47,524 | $955,232 | 0.04% |
| 219 | ISHARES TR | 464288885 | 8,385 | $955,219 | 0.04% |
| 220 | BLACKROCK MULTI SECTOR INC T | BLK | 71,364 | $932,014 | 0.04% |
| 221 | STOKE THERAPEUTICS INC | STOK | 29,059 | $922,333 | 0.04% |
| 222 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 289,639 | $903,674 | 0.04% |
| 223 | ARKO CORP | ARKO | 196,696 | $893,000 | 0.04% |
| 224 | TITAN ACQUISITION CORP | TACHW | 85,746 | $879,754 | 0.04% |
| 225 | ISHARES TR | 464287762 | 13,371 | $870,452 | 0.04% |
| 226 | VANGUARD WORLD FD | 92204A504 | 3,014 | $867,580 | 0.04% |
| 227 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 30,295 | $864,013 | 0.04% |
| 228 | WORKIVA INC | WK | 10,000 | $862,500 | 0.03% |
| 229 | RAMACO RES INC | METCZ | 1,000,000 | $849,800 | 0.03% |
| 230 | FIRST TR ENHANCED EQUITY INC | 337318109 | 38,335 | $844,137 | 0.03% |
| 231 | BATH & BODY WORKS INC | BBWI | 40,826 | $819,786 | 0.03% |
| 232 | WEALTHFRONT CORP | WLTH | 60,000 | $815,400 | 0.03% |
| 233 | TRAILBLAZER ACQUISITION CORP | BLZRW | 79,344 | $810,896 | 0.03% |
| 234 | PATTERN GROUP INC | PTRN | 68,059 | $785,401 | 0.03% |
| 235 | EATON VANCE TAX-MANAGED DIVE | ETN | 50,216 | $770,313 | 0.03% |
| 236 | EATON VANCE TAX-MANAGED GLOB | ETN | 82,764 | $763,084 | 0.03% |
| 237 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 75,000 | $754,500 | 0.03% |
| 238 | SNAP INC | SNAP | 92,701 | $748,097 | 0.03% |
| 239 | PEPGEN INC | PEPG | 113,502 | $738,898 | 0.03% |
| 240 | WESTERN ASSET HIGH YIELD OPP | HYI | 65,882 | $735,243 | 0.03% |
| 241 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 56,174 | $732,509 | 0.03% |
| 242 | NABORS INDUSTRIES LTD | NBRWF | 13,347 | $724,742 | 0.03% |
| 243 | ISHARES TR | 464288281 | 7,367 | $709,295 | 0.03% |
| 244 | WESTERN AST INFL LKD OPP & I | 95766R104 | 80,982 | $695,635 | 0.03% |
| 245 | ALBERTSONS COS INC | 013091103 | 40,490 | $695,213 | 0.03% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 4,704 | $689,512 | 0.03% |
| 247 | CANTOR EQUITY PARTNERS I INC | CEPO | 65,532 | $682,843 | 0.03% |
| 248 | BLACKROCK ENHANCED GLOBAL DI | BLK | 57,882 | $677,798 | 0.03% |
| 249 | PHOENIX ED PARTNERS INC | 718968100 | 21,854 | $662,176 | 0.03% |
| 250 | BLACKROCK MUNIYILD QULT FD I | BLK | 53,424 | $603,691 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 13,967 | $596,251 | 0.02% |
| 252 | NUVEEN MUN HIGH INCOME OPPOR | NU | 58,460 | $595,707 | 0.02% |
| 253 | ALLSPRING INCOME OPPORTUNIT | EAD | 87,559 | $593,650 | 0.02% |
| 254 | BETA TECHNOLOGIES INC | BETA | 21,000 | $592,410 | 0.02% |
| 255 | SRH TOTAL RETURN FUND INC | STEW | 30,975 | $574,277 | 0.02% |
| 256 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 56,744 | $570,845 | 0.02% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,047 | $565,245 | 0.02% |
| 258 | SHOULDER INNOVATIONS INC | SI | 39,431 | $563,863 | 0.02% |
| 259 | ISHARES INC | 46434G764 | 7,720 | $561,090 | 0.02% |
| 260 | WEN ACQUISITION CORP | WENNW | 55,100 | $556,510 | 0.02% |
| 261 | AMN HEALTHCARE SVCS INC | 001744101 | 34,778 | $548,101 | 0.02% |
| 262 | ALDEL FINL II INC | G01558108 | 50,512 | $530,881 | 0.02% |
| 263 | PIMCO CORPORATE & INCOME OPP | PTY | 40,936 | $528,074 | 0.02% |
| 264 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,100 | $525,549 | 0.02% |
| 265 | JACKSON ACQUISITION CO II | JACS-UN | 50,000 | $521,000 | 0.02% |
| 266 | RITHM ACQUISITION CORP | RAC-WT | 50,000 | $519,500 | 0.02% |
| 267 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 49,470 | $516,962 | 0.02% |
| 268 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 73,688 | $516,553 | 0.02% |
| 269 | JENA ACQUISITION CORP II | JENA-UN | 50,000 | $508,500 | 0.02% |
| 270 | EATON VANCE LIMITED DURATION | ETN | 51,181 | $507,204 | 0.02% |
| 271 | INFLECTION PT ACQUISITION CO | G47875102 | 50,000 | $507,000 | 0.02% |
| 272 | BAIN CAP GSS INVT CORP | G0R78B122 | 49,386 | $504,725 | 0.02% |
| 273 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 50,000 | $497,500 | 0.02% |
| 274 | DARLING INGREDIENTS INC | DAR | 13,793 | $496,548 | 0.02% |
| 275 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 30,847 | $473,193 | 0.02% |
| 276 | AMBIQ MICRO INC | AMBQ | 16,596 | $472,986 | 0.02% |
| 277 | SYMBOTIC INC | SYM | 7,905 | $470,348 | 0.02% |
| 278 | PUTNAM PREMIER INCOME TR | PPT | 131,640 | $466,006 | 0.02% |
| 279 | FISERV INC | FISV | 6,807 | $457,226 | 0.02% |
| 280 | PIMCO MUN INCOME FD II | 72200W106 | 60,224 | $454,089 | 0.02% |
| 281 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,071 | $443,935 | 0.02% |
| 282 | TAMBORAN RES CORP | TBNRL | 15,900 | $432,957 | 0.02% |
| 283 | VANECK ETF TRUST | 92189H300 | 16,646 | $429,800 | 0.02% |
| 284 | VIRTUS DIVIDEND INTEREST & P | NFJ | 32,530 | $419,312 | 0.02% |
| 285 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 29,044 | $418,524 | 0.02% |
| 286 | EATON VANCE MUN BD FD | ETN | 42,178 | $410,392 | 0.02% |
| 287 | DYNAMIX CORP | ETHMW | 39,286 | $404,253 | 0.02% |
| 288 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 28,623 | $402,726 | 0.02% |
| 289 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 26,335 | $398,975 | 0.02% |
| 290 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 36,803 | $370,606 | 0.02% |
| 291 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 27,030 | $367,878 | 0.01% |
| 292 | BLACKROCK MUNIYIELD QUALITY | BLK | 32,790 | $356,427 | 0.01% |
| 293 | ISHARES TR | 464287655 | 1,411 | $347,332 | 0.01% |
| 294 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 27,219 | $344,593 | 0.01% |
| 295 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 31,674 | $335,744 | 0.01% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 12,122 | $329,718 | 0.01% |
| 297 | ENERGIZER HLDGS INC NEW | ENR | 16,265 | $323,511 | 0.01% |
| 298 | PIONEER ACQUISITION I CORP | PACHW | 31,492 | $321,848 | 0.01% |
| 299 | GIGCAPITAL7 CORP | GIGGW | 30,197 | $318,276 | 0.01% |
| 300 | PIMCO CALIF MUN INCOME FD | 72200N106 | 36,457 | $318,270 | 0.01% |
| 301 | BLACKROCK CALIF MUN INCOME T | BLK | 29,492 | $316,744 | 0.01% |
| 302 | NEUBERGER NEXT GENERATION | NBXG | 21,415 | $309,233 | 0.01% |
| 303 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,313 | $306,613 | 0.01% |
| 304 | FRANKLIN LTD DURATION INCOME | FTF | 47,095 | $289,634 | 0.01% |
| 305 | PERIMETER ACQUISITION CORP I | PMTRW | 26,045 | $277,640 | 0.01% |
| 306 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,119 | $270,496 | 0.01% |
| 307 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 18,103 | $269,192 | 0.01% |
| 308 | ROMAN DBDR ACQUISITION CORP | DRDBW | 25,740 | $268,468 | 0.01% |
| 309 | DIGITAL ASSET ACQUISITION CO | DAAQW | 26,174 | $266,975 | 0.01% |
| 310 | OAKTREE ACQUISITION CORP III | OACCW | 25,000 | $265,750 | 0.01% |
| 311 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 25,000 | $262,500 | 0.01% |
| 312 | FACT II ACQUISITION CORP | FACTW | 25,000 | $260,500 | 0.01% |
| 313 | JENA ACQUISITION CORP II | JENA-UN | 25,000 | $260,000 | 0.01% |
| 314 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 24,702 | $258,877 | 0.01% |
| 315 | CARTESIAN GROWTH CORP III | CGCTW | 25,000 | $257,250 | 0.01% |
| 316 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 25,000 | $253,125 | 0.01% |
| 317 | NUVEEN PENNSYLVANIA QLT MUN | NU | 20,391 | $242,449 | 0.01% |
| 318 | CANTOR EQUITY PARTNERS III I | G1828A108 | 23,548 | $240,190 | 0.01% |
| 319 | BLACKSTONE STRATEGIC CRED 20 | BX | 20,226 | $238,262 | 0.01% |
| 320 | BLACKROCK MUNIYIELD FD INC | BLK | 22,646 | $237,557 | 0.01% |
| 321 | ALLSPRING MULTI SECTOR INCOM | ERC | 25,212 | $234,472 | 0.01% |
| 322 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,782 | $224,158 | 0.01% |
| 323 | DOUBLELINE OPPORTUNISTIC CR | DBL | 14,697 | $224,129 | 0.01% |
| 324 | BOLD EAGLE ACQUISITION CORP | BEAGU | 19,396 | $205,210 | 0.01% |
| 325 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 13,900 | $203,218 | 0.01% |
| 326 | BTC DEV CORP | BDCIW | 20,000 | $202,800 | 0.01% |
| 327 | KOCHAV DEFENSE ACQUI CO | KCHVU | 18,894 | $195,175 | 0.01% |
| 328 | BERTO ACQUISITION CORP | TACOW | 18,398 | $186,556 | 0.01% |
| 329 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,873 | $181,900 | 0.01% |
| 330 | JASPER THERAPEUTICS INC | JSPRW | 98,439 | $180,143 | 0.01% |
| 331 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 12,614 | $173,821 | 0.01% |
| 332 | BLACKROCK INCOME TR INC | BLK | 15,684 | $173,151 | 0.01% |
| 333 | BLACKROCK ENHANCED INTL DIV | BLK | 28,819 | $169,456 | 0.01% |
| 334 | NUVEEN MUN CR OPPORTUNITIES | NU | 16,519 | $168,989 | 0.01% |
| 335 | RADIANT LOGISTICS INC | RLGT | 26,397 | $167,093 | 0.01% |
| 336 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,018 | $166,249 | 0.01% |
| 337 | LMP CAP & INCOME FD INC | 50208A102 | 10,000 | $148,100 | 0.01% |
| 338 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 10,987 | $143,161 | 0.01% |
| 339 | INFLECTION POINT ACQUISITION | G1169T104 | 13,133 | $140,786 | 0.01% |
| 340 | BLACKROCK INVT QUALITY MUN T | BLK | 12,174 | $136,349 | 0.01% |
| 341 | BLACKROCK MUNIVEST FD INC | BLK | 18,379 | $127,366 | 0.01% |
| 342 | MFS MULTIMARKET INCOME TR | MMT | 27,348 | $127,168 | 0.01% |
| 343 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,634 | $126,972 | 0.01% |
| 344 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 12,318 | $124,165 | 0.01% |
| 345 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 12,302 | $121,913 | 0.00% |
| 346 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 11,013 | $119,161 | 0.00% |
| 347 | MFS CHARTER INCOME TR | MCR | 18,507 | $116,039 | 0.00% |
| 348 | HERTZ GLOBAL HLDGS INC | HTZWW | 40,000 | $107,200 | 0.00% |
| 349 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $104,000 | 0.00% |
| 350 | INFLECTION POINT ACQU CORP V | MYXXU | 10,000 | $102,600 | 0.00% |
| 351 | CANTOR EQUITY PARTNERS V INC | CEPV | 10,000 | $102,500 | 0.00% |
| 352 | HCM III ACQUISITION CORP | HCMAW | 10,000 | $102,400 | 0.00% |
| 353 | CAL REDWOOD ACQUISITION CORP | CRAQU | 250,000 | $75,000 | 0.00% |
| 354 | RITHM ACQUISITION CORP | RAC-WT | 109,066 | $74,765 | 0.00% |
| 355 | BLUE ACQUISITION CORP. | BACCU | 154,650 | $46,395 | 0.00% |
| 356 | INFLECTION PT ACQUISITION CO | G47875110 | 128,764 | $46,355 | 0.00% |
| 357 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 175,000 | $36,750 | 0.00% |
| 358 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 104,109 | $34,762 | 0.00% |
| 359 | LEGATO MERGER CORP III | LEGT-WT | 82,600 | $33,874 | 0.00% |
| 360 | PROCAP FINL INC | 74277P113 | 46,311 | $32,418 | 0.00% |
| 361 | JENA ACQUISITION CORP II | JENA-UN | 160,000 | $31,312 | 0.00% |
| 362 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 17,667 | $27,384 | 0.00% |
| 363 | TITAN ACQUISITION CORP | TACHW | 75,000 | $26,243 | 0.00% |
| 364 | SIDDHI ACQUISITION CORP | SDHIU | 100,000 | $25,000 | 0.00% |
| 365 | FACT II ACQUISITION CORP | FACTW | 68,820 | $24,087 | 0.00% |
| 366 | GESHER ACQUISITION CORP. II | GSHRW | 50,000 | $22,500 | 0.00% |
| 367 | INFLECTION POINT ACQUISITION | G1169T138 | 24,800 | $18,228 | 0.00% |
| 368 | LIONHEART HOLDINGS | CUBWW | 96,940 | $14,638 | 0.00% |
| 369 | COPLEY ACQUISITION CORP | COPL-WT | 50,000 | $14,000 | 0.00% |
| 370 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 25,000 | $13,728 | 0.00% |
| 371 | HENNESSY CAP INVT CORP VII | G4405D115 | 48,331 | $13,484 | 0.00% |
| 372 | YORKVILLE ACQUISITION CORP. | MCGAW | 24,586 | $12,325 | 0.00% |
| 373 | M3BRIGADE ACQUISITION V CORP | G63212115 | 13,148 | $11,505 | 0.00% |
| 374 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 28,372 | $11,349 | 0.00% |
| 375 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 21,700 | $10,965 | 0.00% |
| 376 | K&F GROWTH ACQUISITION CORP | KFIIU | 65,000 | $10,400 | 0.00% |
| 377 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 50,000 | $7,895 | 0.00% |
| 378 | LAKESHORE ACQUISITION III CO | LCCCU | 25,000 | $6,278 | 0.00% |
| 379 | ANDRETTI ACQUISITION CORP II | POLEW | 23,600 | $6,136 | 0.00% |
| 380 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 24,779 | $5,947 | 0.00% |
| 381 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 25,000 | $4,625 | 0.00% |
| 382 | FIFTH ERA ACQUISITION CORP I | FERAU | 10,800 | $4,319 | 0.00% |
| 383 | AA MISSION ACQUISITION CORP | YCY-WT | 25,000 | $4,243 | 0.00% |
| 384 | CID HOLDCO INC | DAICW | 50,000 | $4,005 | 0.00% |
| 385 | HIGHVIEW MERGER CORP | HVMCW | 11,290 | $3,052 | 0.00% |
| 386 | NAMIB MINERALS | NAMMW | 25,000 | $1,795 | 0.00% |