READYSTATE ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, READYSTATE ASSET MANAGEMENT LP held in its portfolio 343 assets valued at $2,466,483,986 (i.e. $2.47B).
The most valuable assets in the portfolio included: ISHARES TR ($252.74M), HERSHEY CO ($72.00M), and CYBERARK SOFTWARE LTD ($50.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 343 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
READYSTATE ASSET MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 369000 | 252742860 | CORE S&P500 ETF |
| HERSHEY CO | 395652 | 72000751 | COM |
| CYBERARK SOFTWARE LTD | 112775 | 50304417 | SHS |
| BRISTOL-MYERS SQUIBB CO | 788399 | 42526242 | COM |
| SOLENO THERAPEUTICS INC | 874447 | 40486896 | COM |
| IMMUNOME INC | 1843210 | 39592151 | COM |
| RIVIAN AUTOMOTIVE INC | 1950000 | 38434500 | COM CL A |
| ISHARES TR | 300000 | 33057000 | IBOXX INV CP ETF |
| TXNM ENERGY INC | 456446 | 26875540 | COM |
| EXACT SCIENCES CORP | 256665 | 26066897 | COM |
| ALPHABET INC | 78503 | 24571439 | CAP STK CL A |
| NVIDIA CORPORATION | 125382 | 23383743 | COM |
| BROADCOM INC | 67248 | 23274533 | COM |
| MICROSOFT CORP | 47678 | 23058034 | COM |
| TESLA INC | 51202 | 23026563 | COM |
| AMAZON COM INC | 99231 | 22904499 | COM |
| META PLATFORMS INC | 34648 | 22870798 | CL A |
| APPLE INC | 80610 | 21914635 | COM |
| LIBERTY BROADBAND CORP | 433433 | 21064844 | COM SER C |
| CAESARS ENTERTAINMENT INC NE | 853129 | 19954687 | COM |
| COMPASS INC | 1699344 | 17962066 | CL A |
| BILL HOLDINGS INC | 313327 | 17088855 | COM |
| PAR TECHNOLOGY CORP | 441984 | 16035180 | COM |
| GOODYEAR TIRE & RUBR CO | 1787762 | 15660795 | COM |
| VENTURE GLOBAL INC | 2216362 | 15115589 | COM CL A |
| KIMBERLY-CLARK CORP | 143164 | 14443816 | COM |
| CLEARWATER PAPER CORP | 762138 | 13261201 | COM |
| ABIVAX SA | 95729 | 12909534 | SPONSORED ADS |
| JANUX THERAPEUTICS INC | 885895 | 12225351 | COM |
| CELSIUS HLDGS INC | 250194 | 11443874 | COM NEW |
| SIRIUSXM HOLDINGS INC | 565623 | 11309632 | COMMON STOCK |
| PRAXIS PRECISION MEDICINES I | 36792 | 10844074 | COM NEW |
| KENVUE INC | 598124 | 10317639 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 494242 | 9489446 | COM SH BEN INT |
| AVANTOR INC | 813081 | 9317908 | COM |
| WARNER BROS DISCOVERY INC | 316338 | 9116861 | COM SER A |
| FRESHWORKS INC | 728043 | 8918527 | CLASS A COM |
| UNIQURE NV | 361560 | 8652131 | SHS |
| LIBERTY ALL STAR EQUITY FD | 1309522 | 8223798 | SH BEN INT |
| CYTOKINETICS INC | 122711 | 7797057 | COM NEW |
| PAGERDUTY INC | 590564 | 7742294 | COM |
| BIOHAVEN LTD | 651603 | 7356598 | COM |
| WHIRLPOOL CORP | 100158 | 7225398 | COM |
| SERVICE PPTYS TR | 3397015 | 6250508 | COM SH BEN INT |
| ELEVRA LITHIUM LTD | 118308 | 6219452 | SPONSORED ADS |
| VAXCYTE INC | 131637 | 6073731 | COM |
| CBRE GBL REAL ESTATE INC FD | 1373359 | 6015312 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 2665048 | 5889756 | COM |
| BLACKROCK FLOATING RATE INCO | 490138 | 5773826 | COM |
| ACCO BRANDS CORP | 1517338 | 5659671 | COM |
| AMBARELLA INC | 76879 | 5446108 | SHS |
| SUMMIT THERAPEUTICS INC | 306184 | 5355158 | COM |
| MOLINA HEALTHCARE INC | 29943 | 5196308 | COM |
| MERCER INTL INC | 2551997 | 5052954 | COM |
| COHEN & STEERS INFRASTRUCTUR | 208584 | 5028960 | COM |
| BLACKROCK FLOATING RATE INC | 441604 | 5003373 | COM |
| BLACKROCK HEALTH SCIENCES TE | 321259 | 4834948 | COM SHS |
| SPROUT SOCIAL INC | 428579 | 4830085 | COM CL A |
| COHEN & STEERS REIT & PFD & | 241370 | 4793608 | COM |
| NAVAN INC | 280403 | 4789283 | CL A |
| ALBEMARLE CORP | 32279 | 4565542 | COM |
| BLACKROCK TECH AND PRIVATE E | 686666 | 4525129 | SHS BEN INT |
| TWILIO INC | 31527 | 4484400 | CL A |
| ITT INC | 25000 | 4337750 | COM |
| JACK IN THE BOX INC | 225200 | 4267540 | COM |
| MARKETAXESS HLDGS INC | 23373 | 4236356 | COM |
| CLEVELAND-CLIFFS INC NEW | 317093 | 4210995 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 639103 | 4096650 | COM |
| BLACKLINE INC | 70242 | 3883680 | COM |
| DOUBLELINE INCOME SOLUTIONS | 338485 | 3814726 | COM |
| ORGANON & CO | 514810 | 3691188 | COMMON STOCK |
| EQV VENTURES AC CORP. II | 348140 | 3519695 | UNIT 06/30/2032 |
| THREDUP INC | 536512 | 3428312 | CL A |
| SMITHFIELD FOODS INC | 150765 | 3366582 | COM |
| EATON VANCE TAX-MANAGED BUY- | 229639 | 3297616 | COM |
| BEAZER HOMES USA INC | 157870 | 3200025 | COM NEW |
| COMCAST CORP NEW | 105771 | 3161495 | CL A |
| ALLIANCE LAUNDRY HLDGS INC | 155000 | 3154250 | COM |
| VARONIS SYS INC | 94276 | 3092253 | COM |
| LYFT INC | 159400 | 3087578 | CL A COM |
| GETTY IMAGES HOLDINGS INC | 2292000 | 3071280 | CL A COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 139148 | 3026469 | COM |
| APEX TREAS CORP | 300000 | 3015000 | UNIT 10/07/2030 |
| GRUPO AEROMEXICO SAB DE CV | 137000 | 3008520 | SPONSORED ADS |
| NIQ GLOBAL INTELLIGENCE PLC | 181519 | 2993248 | ORDINARY SHARES |
| WESTERN ASSET DIVERSIFIED IN | 210479 | 2906715 | COM SHS BEN INT |
| PGIM GLOBAL HIGH YIELD FD FO | 234971 | 2899542 | COM |
| BLACKROCK CAP ALLOCATION TER | 203918 | 2887479 | COM |
| COREWEAVE INC | 40000 | 2864400 | COM CL A |
| DOUBLELINE YIELD OPPORTUNITI | 195659 | 2844882 | COM |
| CRYOPORT INC | 287673 | 2761661 | COM PAR $0.001 |
| ISHARES TR | 109820 | 2740009 | GLOBAL REIT ETF |
| MACYS INC | 122284 | 2696362 | COM |
| ALGOMA STL GROUP INC | 640324 | 2625328 | COM |
| LUMEXA IMAGING HOLDINGS INC | 140000 | 2590000 | COM |
| AFFIRM HLDGS INC | 34647 | 2578776 | COM CL A |
| GLOBAL PMTS INC | 33129 | 2564185 | COM |
| ISHARES TR | 17985 | 2544698 | MSCI ACWI ETF |
| PERRIGO CO PLC | 182626 | 2542154 | SHS |
| CARDINAL INFRASTRUCTURE GROU | 105022 | 2539432 | CL A |
| ISHARES BITCOIN TRUST ETF | 50000 | 2482500 | SHS BEN INT |
| HANCOCK JOHN FINL OPPTYS FD | 70727 | 2481103 | SH BEN INT NEW |
| HERBALIFE LTD | 186607 | 2405364 | COM SHS |
| SPDR S&P 500 ETF TR | 3512 | 2394903 | TR UNIT |
| ONESTREAM INC | 128970 | 2370469 | CL A |
| MGM RESORTS INTERNATIONAL | 64510 | 2353970 | COM |
| CAL REDWOOD ACQUISITION CORP | 230000 | 2341400 | COM CL A |
| RIVERNORTH OPPORTUNITIES FD | 194655 | 2285250 | COM |
| M3-BRIGADE ACQUISITION VI CO | 225000 | 2272500 | UNIT 08/18/2030 |
| ARES DYNAMIC CR ALLOCATION F | 169592 | 2255574 | COM |
| ADAPTHEALTH CORP | 225133 | 2242325 | COMMON STOCK |
| COHEN & STEERS QUALITY INCOM | 195943 | 2237669 | COM |
| GORES HLDGS X INC | 212600 | 2187654 | SHS CL A |
| STRATEGY INC | 14250 | 2165288 | CL A NEW |
| EATON VANCE ENHANCED EQUITY | 100290 | 2061962 | COM |
| COLUMBIA SELIGM PREM TECH GR | 55954 | 2058548 | COM |
| ANDERSEN GROUP INC | 78884 | 2045462 | CL A |
| ORACLE CORP | 10480 | 2042657 | COM |
| DYNAMIX CORP III | 200000 | 2010000 | UNIT 10/09/2030 |
| ABRDN WORLD HEALTHCARE FUND | 151724 | 1939033 | BEN INT SHS |
| UNITEDHEALTH GROUP INC | 5575 | 1840363 | COM |
| CANTOR EQUITY PARTNERS IV IN | 175541 | 1804561 | SHS CL A |
| SCHOLAR ROCK HLDG CORP | 40283 | 1774466 | COM |
| WESTERN ASSET HIGH INCOME OP | 477054 | 1769870 | COM |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 1762250 | ORD SHS CL A |
| MEDICAL PPTYS TRUST INC | 350000 | 1750000 | COM |
| COHEN & STEERS TOTAL RETURN | 153284 | 1693788 | COM |
| OPTIMUM COMMUNICATIONS INC | 995210 | 1642097 | CL A |
| PROGRESS SOFTWARE CORP | 36952 | 1587458 | COM |
| PROCAP ACQUISITION CORP | 154271 | 1562765 | SHS CL A |
| EATON VANCE SR FLTNG RTE TR | 139418 | 1553117 | COM |
| COHEN & STEERS TAX ADVAN PFD | 80339 | 1551346 | COM |
| SPRING VY ACQUISITION CORP I | 149147 | 1540689 | UNIT 09/04/2030 |
| BLUE ACQUISITION CORP. | 150000 | 1531500 | ORD SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 147534 | 1528452 | ORD SHS |
| EVOLUTION GLOBAL ACQUISITION | 150000 | 1507500 | UNIT 10/22/2030 |
| NUVEEN CORE PLUS IMPACT FUND | 144619 | 1472221 | COM BEN INT |
| NEPTUNE INS HLDGS INC | 49655 | 1447940 | CL A |
| MAGNERA CORP | 94131 | 1425143 | COM SHS |
| CVS HEALTH CORP | 17727 | 1406815 | COM |
| GUGGENHEIM TAXABLE MUNICP BO | 93845 | 1400167 | COM |
| EATON VANCE FLTING RATE INC | 116636 | 1316820 | COM |
| OXLEY BRIDGE ACQ LTD | 125000 | 1276875 | UNIT 06/17/2030 |
| BLACKROCK SCIENCE & TECHNOLO | 31452 | 1275064 | SHS |
| HANCOCK JOHN PREM DIVID FD | 99738 | 1266673 | COM SH BEN INT |
| CALAMOS DYNAMIC CONV & INCOM | 58054 | 1208684 | COM |
| HILTON GRAND VACATIONS INC | 26902 | 1203865 | COM |
| NUVEEN GLOBAL HIGH INCOME FD | 94522 | 1191922 | SHS |
| EATON VANCE RISK-MANAGED DIV | 134063 | 1182436 | COM |
| ZOETIS INC | 9300 | 1170126 | CL A |
| PENN ENTERTAINMENT INC | 77749 | 1146798 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 106973 | 1143541 | COM |
| BULLISH | 30021 | 1136895 | ORD SHS |
| ISHARES TR | 7617 | 1132572 | CORE S&P TTL STK |
| SMURFIT WESTROCK PLC | 28100 | 1086627 | SHS |
| NUVEEN CR STRATEGIES INCOME | 216212 | 1085384 | COM SHS |
| ARMADA ACQUISITION CORP II | 99086 | 1072111 | UNIT 05/21/2030 |
| RAPID7 INC | 70148 | 1066250 | COM |
| LUCID GROUP INC | 100000 | 1057000 | COM NEW |
| COHEN CIRCLE ACQUISIT CORP I | 100473 | 1047933 | UNIT 07/01/2030 |
| VIRTUS EQUITY & CONV INCM FD | 41520 | 1034678 | COM |
| INSIGHT DIGITAL PARTNERS II | 102300 | 1030161 | UNIT 10/28/2030 |
| COMFORT SYS USA INC | 1099 | 1025686 | COM |
| SONOCO PRODS CO | 23496 | 1025365 | COM |
| FIGX CAP ACQUISITION CORP. | 99986 | 1015858 | UNIT 06/17/2030 |
| NUVEEN FLOATING RATE INCOME | 128919 | 1009436 | COM |
| VIKING ACQUISITION CORP I | 100000 | 1007000 | UNIT 99/99/9999 |
| GALATA ACQUISITION CORP II | 100000 | 1005500 | UNIT 09/12/2030 |
| DRUGS MADE IN AMER ACQ II CO | 100000 | 1000000 | UNIT 09/16/2030 |
| CSLM DIGITA ASSET ACQ CORP I | 98017 | 991932 | UNIT 08/12/2030 |
| FIRST TR EXCH TRADED FD III | 54117 | 986012 | PFD SECS INC ETF |
| GSR IV ACQUISITION CORP | 94774 | 976172 | UNIT 08/22/2030 |
| PERIMETER ACQUISITION CORP I | 93925 | 965549 | COM CL A |
| CHECK POINT SOFTWARE TECH LT | 5200 | 964912 | ORD |
| BLACKROCK CORE BD TR | 100390 | 962740 | SHS BEN INT |
| TALON CAP CORP | 93404 | 958325 | UNIT 08/27/2030 |
| THORNBURG INCM BUILDER OPP T | 47524 | 955232 | COM |
| ISHARES TR | 8385 | 955219 | EAFE GRWTH ETF |
| BLACKROCK MULTI SECTOR INC T | 71364 | 932014 | COM |
| STOKE THERAPEUTICS INC | 29059 | 922333 | COM |
| COMMUNITY HEALTH SYS INC NEW | 289639 | 903674 | COM |
| ARKO CORP | 196696 | 893000 | COM |
| TITAN ACQUISITION CORP | 85746 | 879754 | CL A |
| ISHARES TR | 13371 | 870452 | US HLTHCARE ETF |
| VANGUARD WORLD FD | 3014 | 867580 | HEALTH CAR ETF |
| NUVEEN NASDAQ 100 DYNAMIC OV | 30295 | 864013 | COM SHS |
| WORKIVA INC | 10000 | 862500 | COM CL A |
| FIRST TR ENHANCED EQUITY INC | 38335 | 844137 | COM |
| BATH & BODY WORKS INC | 40826 | 819786 | COM |
| WEALTHFRONT CORP | 60000 | 815400 | COM |
| TRAILBLAZER ACQUISITION CORP | 79344 | 810896 | UNIT 08/21/2030 |
| PATTERN GROUP INC | 68059 | 785401 | COM SER A |
| EATON VANCE TAX-MANAGED DIVE | 50216 | 770313 | COM |
| EATON VANCE TAX-MANAGED GLOB | 82764 | 763084 | COM |
| TAILWIND 2.0 ACQUISITION COR | 75000 | 754500 | UNIT 11/07/2030 |
| SNAP INC | 92701 | 748097 | CL A |
| PEPGEN INC | 113502 | 738898 | COM |
| WESTERN ASSET HIGH YIELD OPP | 65882 | 735243 | COM |
| NUVEEN MULTI ASSET INCOME FU | 56174 | 732509 | COM |
| NABORS INDUSTRIES LTD | 13347 | 724742 | SHS |
| ISHARES TR | 7367 | 709295 | JPMORGAN USD EMG |
| WESTERN AST INFL LKD OPP & I | 80982 | 695635 | COM |
| ALBERTSONS COS INC | 40490 | 695213 | COMMON STOCK |
| ALIBABA GROUP HLDG LTD | 4704 | 689512 | SPONSORED ADS |
| CANTOR EQUITY PARTNERS I INC | 65532 | 682843 | SHS CL A |
| BLACKROCK ENHANCED GLOBAL DI | 57882 | 677798 | COM |
| PHOENIX ED PARTNERS INC | 21854 | 662176 | COM |
| BLACKROCK MUNIYILD QULT FD I | 53424 | 603691 | COM |
| SELECT SECTOR SPDR TR | 13967 | 596251 | STATE STREET UTI |
| NUVEEN MUN HIGH INCOME OPPOR | 58460 | 595707 | COM |
| ALLSPRING INCOME OPPORTUNIT | 87559 | 593650 | INC OPPTY FD |
| BETA TECHNOLOGIES INC | 21000 | 592410 | COM SHS CL A |
| SRH TOTAL RETURN FUND INC | 30975 | 574277 | COM |
| PYROPHYTE ACQUISITION CORP. | 56744 | 570845 | CL A SHS |
| INVESCO EXCHANGE TRADED FD T | 12047 | 565245 | RAFI US 1000 ETF |
| SHOULDER INNOVATIONS INC | 39431 | 563863 | COMMON STOCK |
| ISHARES INC | 7720 | 561090 | MSCI EMRG CHN |
| WEN ACQUISITION CORP | 55100 | 556510 | COM CL A |
| AMN HEALTHCARE SVCS INC | 34778 | 548101 | COM |
| ALDEL FINL II INC | 50512 | 530881 | CL A |
| PIMCO CORPORATE & INCOME OPP | 40936 | 528074 | COM |
| EQV VENTURES ACQUISITION COR | 50100 | 525549 | CL A ORD SHS |
| JACKSON ACQUISITION CO II | 50000 | 521000 | COM SHS CL A |
| RITHM ACQUISITION CORP | 50000 | 519500 | CL A |
| OYSTER ENTERPRISES II ACQUIS | 49470 | 516962 | UNIT 05/22/2030 |
| SABA CAPITAL INCOME & OPRNT | 73688 | 516553 | SHS NEW |
| JENA ACQUISITION CORP II | 50000 | 508500 | USD CL A ORD SHS |
| EATON VANCE LIMITED DURATION | 51181 | 507204 | COM |
| INFLECTION PT ACQUISITION CO | 50000 | 507000 | CL A ORD SHS |
| BAIN CAP GSS INVT CORP | 49386 | 504725 | UNIT 99/99/9999 |
| CSLM DIGITA ASSET ACQ CORP I | 50000 | 497500 | USD CL A ORD SHS |
| DARLING INGREDIENTS INC | 13793 | 496548 | COM |
| BLACKROCK MUNIYIELD QUALITY | 45424 | 483399 | COM |
| ABRDN ASIA PACIFIC INCOME FU | 30847 | 473193 | COM NEW |
| AMBIQ MICRO INC | 16596 | 472986 | COMMON STOCK |
| SYMBOTIC INC | 7905 | 470348 | CLASS A COM |
| PUTNAM PREMIER INCOME TR | 131640 | 466006 | SH BEN INT |
| FISERV INC | 6807 | 457226 | COM |
| PIMCO MUN INCOME FD II | 60224 | 454089 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 9071 | 443935 | COM |
| TAMBORAN RES CORP | 15900 | 432957 | COM |
| VANECK ETF TRUST | 16646 | 429800 | JP MRGAN EM LOC |
| VIRTUS DIVIDEND INTEREST & P | 32530 | 419312 | COM |
| HANCOCK JOHN PFD INCOME FD I | 29044 | 418524 | COM |
| EATON VANCE MUN BD FD | 42178 | 410392 | COM |
| DYNAMIX CORP | 39286 | 404253 | SHS CL A |
| FIRST TR HIGH YIELD OPPRT 20 | 28623 | 402726 | COM |
| VIRTUS CONVERTIBLE & INCOME | 26335 | 398975 | COM NEW |
| FIRST TR SR FLTG RATE INCOME | 36803 | 370606 | COM |
| RIVERNORTH MANAGED DUR MUN I | 27030 | 367878 | COM |
| ISHARES TR | 1411 | 347332 | RUSSELL 2000 ETF |
| RIVERNORTH FLEXIBLE MUNI INC | 27219 | 344593 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 31674 | 335744 | COM |
| INVESCO EXCH TRADED FD TR II | 12122 | 329718 | TAXABLE MUN BD |
| ENERGIZER HLDGS INC NEW | 16265 | 323511 | COM |
| PIONEER ACQUISITION I CORP | 31492 | 321848 | UNIT 06/16/2030 |
| GIGCAPITAL7 CORP | 30197 | 318276 | ORD SHS CL A |
| PIMCO CALIF MUN INCOME FD | 36457 | 318270 | COM |
| BLACKROCK CALIF MUN INCOME T | 29492 | 316744 | SH BEN INT |
| NEUBERGER NEXT GENERATION | 21415 | 309233 | COMMON STOCK |
| PIMCO DYNAMIC INCOME FD | 17313 | 306613 | SHS |
| FRANKLIN LTD DURATION INCOME | 47095 | 289634 | COM |
| PERIMETER ACQUISITION CORP I | 26045 | 277640 | UNIT 05/13/2030 |
| NORWEGIAN CRUISE LINE HLDG L | 12119 | 270496 | SHS |
| NYLI MACKAY DEFINEDTERM MUNI | 18103 | 269192 | COM |
| ROMAN DBDR ACQUISITION CORP | 25740 | 268468 | ORD SHS CL A |
| DIGITAL ASSET ACQUISITION CO | 26174 | 266975 | SHS CL A |
| OAKTREE ACQUISITION CORP III | 25000 | 265750 | SHS CL A |
| LAUNCH TWO ACQUISITION CORP. | 25000 | 262500 | ORD SHS CL A |
| FACT II ACQUISITION CORP | 25000 | 260500 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 25000 | 260000 | UNIT 99/99/9999 |
| CALAMOS CONV OPPORTUNITIES & | 24702 | 258877 | SH BEN INT |
| CARTESIAN GROWTH CORP III | 25000 | 257250 | COM CL A |
| REPUBLIC DIGITAL ACQUISITION | 25000 | 253125 | USD CL A ORD SHS |
| NUVEEN PENNSYLVANIA QLT MUN | 20391 | 242449 | COM |
| CANTOR EQUITY PARTNERS III I | 23548 | 240190 | SHS CL A |
| BLACKSTONE STRATEGIC CRED 20 | 20226 | 238262 | COM SHS BEN IN |
| BLACKROCK MUNIYIELD FD INC | 22646 | 237557 | COM |
| ALLSPRING MULTI SECTOR INCOM | 25212 | 234472 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 10782 | 224158 | SHS |
| DOUBLELINE OPPORTUNISTIC CR | 14697 | 224129 | COM |
| BOLD EAGLE ACQUISITION CORP | 19396 | 205210 | CL A |
| CALAMOS LNG SHR EQT DYNAMIC | 13900 | 203218 | COM |
| BTC DEV CORP | 20000 | 202800 | UNIT 09/11/2030 |
| KOCHAV DEFENSE ACQUI CO | 18894 | 195175 | UNIT 05/21/2030 |
| BERTO ACQUISITION CORP | 18398 | 186556 | ORD SHS |
| VIRTUS TOTAL RETURN FD INC | 28873 | 181900 | COM |
| JASPER THERAPEUTICS INC | 98439 | 180143 | COM NEW |
| VIRTUS CONVERTIBLE & INC FD | 12614 | 173821 | COM NEW |
| BLACKROCK INCOME TR INC | 15684 | 173151 | COM NEW |
| BLACKROCK ENHANCED INTL DIV | 28819 | 169456 | COM BENE INTER |
| NUVEEN MUN CR OPPORTUNITIES | 16519 | 168989 | COM |
| RADIANT LOGISTICS INC | 26397 | 167093 | COM |
| NUVEEN VIRGINIA QLTY MUNCPL | 15018 | 166249 | COM |
| LMP CAP & INCOME FD INC | 10000 | 148100 | COM |
| PERCEPTIVE CAP SOLUTIONS COR | 10987 | 143161 | CL A ORD SHS |
| INFLECTION POINT ACQUISITION | 13133 | 140786 | SHS CL A |
| BLACKROCK INVT QUALITY MUN T | 12174 | 136349 | COM |
| BLACKROCK MUNIVEST FD INC | 18379 | 127366 | COM |
| MFS MULTIMARKET INCOME TR | 27348 | 127168 | SH BEN INT |
| NUVEEN DYNAMIC MUN OPPORTUNI | 12318 | 124165 | COM SHS |
| BLACKROCK MUNIYIELD N Y QUAL | 12302 | 121913 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 11013 | 119161 | COM |
| MFS CHARTER INCOME TR | 18507 | 116039 | SH BEN INT |
| HERTZ GLOBAL HLDGS INC | 40000 | 107200 | *W EXP 06/30/205 |
| 1RT ACQUISITION CORP. | 10000 | 104000 | UNIT 06/26/2030 |
| INFLECTION POINT ACQU CORP V | 10000 | 102600 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 10000 | 102500 | SHS CL A S |
| HCM III ACQUISITION CORP | 10000 | 102400 | UNIT 07/23/2030 |
| CAL REDWOOD ACQUISITION CORP | 250000 | 75000 | RIGHT 05/15/2030 |
| RITHM ACQUISITION CORP | 109066 | 74765 | *W EXP 99/99/999 |
| BLUE ACQUISITION CORP. | 154650 | 46395 | RIGHT 06/11/2030 |
| INFLECTION PT ACQUISITION CO | 128764 | 46355 | RIGHT 04/25/2030 |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 36750 | RIGHT 06/10/2030 |
| AGRICULTURE & NAT SOL ACQ CO | 104109 | 34762 | *W EXP 10/01/202 |
| LEGATO MERGER CORP III | 82600 | 33874 | *W EXP 05/08/203 |
| PROCAP FINL INC | 46311 | 32418 | *W EXP 12/05/203 |
| JENA ACQUISITION CORP II | 160000 | 31312 | RIGHT 03/31/2030 |
| HAYMAKER ACQUISITION CORP IV | 17667 | 27384 | *W EXP 05/31/202 |
| TITAN ACQUISITION CORP | 75000 | 26243 | *W EXP 05/16/203 |
| SIDDHI ACQUISITION CORP | 100000 | 25000 | RIGHT 09/15/2029 |
| FACT II ACQUISITION CORP | 68820 | 24087 | *W EXP 11/26/203 |
| GESHER ACQUISITION CORP. II | 50000 | 22500 | *W EXP 10/31/203 |
| INFLECTION POINT ACQUISITION | 24800 | 18228 | RIGHT 11/04/2026 |
| LIONHEART HOLDINGS | 96940 | 14638 | *W EXP 06/07/203 |
| COPLEY ACQUISITION CORP | 50000 | 14000 | *W EXP 99/99/999 |
| ARCHIMEDES TECH SPAC PARTNER | 25000 | 13728 | *W EXP 10/15/202 |
| HENNESSY CAP INVT CORP VII | 48331 | 13484 | RIGHT 01/17/2030 |
| YORKVILLE ACQUISITION CORP. | 24586 | 12325 | *W EXP 06/06/203 |
| M3BRIGADE ACQUISITION V CORP | 13148 | 11505 | *W EXP 99/99/999 |
| PYROPHYTE ACQUISITION CORP. | 28372 | 11349 | *W EXP 07/30/203 |
| NEW PROVIDENCE ACQUISITION C | 21700 | 10965 | *W EXP 04/24/203 |
| K&F GROWTH ACQUISITION CORP | 65000 | 10400 | RIGHT 08/29/2031 |
| DRUGS MADE IN AMER ACQUTN CO | 50000 | 7895 | RIGHT 10/15/2029 |
| LAKESHORE ACQUISITION III CO | 25000 | 6278 | RIGHT 08/01/2026 |
| ANDRETTI ACQUISITION CORP II | 23600 | 6136 | *W EXP 06/01/203 |
| MOUNTAIN LAKE ACQUISITION CO | 24779 | 5947 | RIGHT 11/15/2028 |
| CHAMPIONSGATE ACQUISITION CO | 25000 | 4625 | RIGHT 05/14/2030 |
| FIFTH ERA ACQUISITION CORP I | 10800 | 4319 | RIGHT 02/21/2030 |
| AA MISSION ACQUISITION CORP | 25000 | 4243 | *W EXP 08/01/203 |
| CID HOLDCO INC | 50000 | 4005 | *W EXP 12/31/202 |
| HIGHVIEW MERGER CORP | 11290 | 3052 | *W EXP 07/24/203 |
| NAMIB MINERALS | 25000 | 1795 | *W EXP 06/05/203 |
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