Readystate Asset Management LP Purchases in Q3 2025

Readystate Asset Management LP

  • $2.35 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIT
Black Rock Multi Sector Income Trust

Financial Services
226K
New
$13.31 - $14.89 $3.01M - $3.37M
226K $3.03B
GTES
Gates Industrial Corp PLC

Industrials
119K
New
$23.38 - $26.14 $2.78M - $3.1M
119K $2.95B
Structure Therapeutics Inc
58.6K
+ 32.8%
N/A
237K $6.64B
Elevra Lithium LTD
118K
New
N/A
118K $2.84B
Gores Hldgs X Inc
275K
New
N/A
275K $2.81B
Vertex Inc
5M
+ 38.46%
N/A
18M $18.4B
QRVO
Qorvo, Inc.

Technology
30.1K
New
$83.6 - $96.31 $2.52M - $2.9M
30.1K $2.74B
Nektar Therapeutics
45K
New
N/A
45K $2.56B
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
269K
+ 671.73%
$9.36 - $9.87 $2.52M - $2.66M
309K $2.94B
Stubhub Hldgs Inc
143K
New
N/A
143K $2.4B
ACWI
Ishares Msci Acwi ETF

ETFs
16.9K
New
$128.32 - $138.41 $2.17M - $2.34M
16.9K $2.34B
BEAM
Beam Therapeutics Inc.

Healthcare
93.9K
New
$16.01 - $25.1 $1.5M - $2.36M
93.9K $2.28B
DLY
Double Line Yield Opportunities Fund

N/A
149K
+ 188.41%
$15.08 - $15.65 $2.24M - $2.33M
228K $3.43B
ALB
Albemarle Corp

Basic Materials
25.5K
New
$62.9 - $88.1 $1.6M - $2.24M
25.5K $2.06B
M3 Brigade Acquisition Vi CO
200K
New
N/A
200K $2.02B
Cidara Therapeutics Inc
20.5K
New
N/A
20.5K $1.97B
XLI
Industrial Sector Spdr

ETFs
11.4K
+ 52.99%
$147.94 - $154.99 $1.69M - $1.77M
33K $5.09B
Freshpet Inc
4.06M
+ 17.32%
N/A
27.5M $31B
TDUP
Thred Up Inc.

Consumer Cyclical
37.8K
+ 5.57%
$6.72 - $12.08 $254K - $456K
717K $6.77B
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
151K
+ 271.89%
$11.41 - $12.19 $1.72M - $1.84M
206K $2.36B
ALCC
Alt C Acquisition Corp.

Financial Services
15K
New
N/A
15K $1.67B
DSL
Double Line Income Solutions Fund

Financial Services
135K
+ 165.94%
$11.99 - $12.67 $1.61M - $1.71M
216K $2.65B
Bullish
25K
New
N/A
25K $1.59B
Spring Vy Acquisition Corp I
149K
New
N/A
149K $1.55B
Procap Acquisition Corp
149K
New
N/A
149K $1.53B
Archimedes Tech Spac Partner
148K
New
N/A
148K $1.51B
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.6K
New
$55.61 - $57.37 $1.42M - $1.47M
25.6K $1.46B
BIGZ
Black Rock Innovation & Growth Trust
228K
+ 205.71%
N/A
339K $2.27B
M3 Brigade Acquisition V Corp
138K
New
N/A
138K $1.45B
Talon Cap Corp
143K
New
N/A
143K $1.44B
CVS
Cvs Health Corp

Healthcare
19K
New
$58.75 - $76.5 $1.11M - $1.45M
19K $1.43B
VT
Vanguard Total World Stk Index

ETFs
8.55K
+ 33.15%
$128.41 - $138.03 $1.1M - $1.18M
34.3K $4.73B
USA
Liberty All Star Equity Fund

Financial Services
259K
+ 40.48%
$6.34 - $6.94 $1.64M - $1.8M
898K $5.69B
NTLA
Intellia Therapeutics, Inc.

Healthcare
74.3K
New
$9.88 - $17.76 $734K - $1.32M
74.3K $1.28B
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
103K
+ 271.24%
$11.74 - $12.67 $1.21M - $1.31M
141K $1.66B
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
33.2K
New
$30.39 - $35.78 $1.01M - $1.19M
33.2K $1.17B
VNQ
Vanguard Specialized Funds Van

ETFs
12.8K
New
$88.47 - $93.24 $1.13M - $1.19M
12.8K $1.17B
SRLN
Ssga Active Trust

ETFs
26.6K
New
$41.28 - $41.65 $1.1M - $1.11M
26.6K $1.11B
Etsy Inc
950K
+ 10.56%
N/A
9.95M $8.81B
PFF
Ishares Trust Ishares Pfd And

ETFs
33.1K
+ 158.11%
$30.67 - $32.13 $1.01M - $1.06M
54K $1.71B
DT
Dynatrace, Inc.

Technology
21.6K
New
$46.04 - $56.64 $996K - $1.23M
21.6K $1.05B
Cohen Circle Acquisit Corp I
100K
New
N/A
100K $1.03B
Aligos Therapeutics Inc
66.3K
+ 48.49%
N/A
203K $1.99B
Galata Acquisition Corp Ii
100K
New
N/A
100K $998M
Biohaven LTD
46.6K
+ 14.09%
N/A
377K $5.66B
Drugs Made In Amer Acq Ii CO
100K
New
N/A
100K $995M
Cslm Digita Asset Acq Corp I
97.8K
New
N/A
97.8K $988M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
56.6K
New
$15.26 - $18.63 $864K - $1.05M
56.6K $979M
Bleichroeder Acquisition Cor
88.2K
New
N/A
88.2K $916M
Activity Summary
Buys All Purchases 223 New Holdings 155 Increased Positions 68 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 2 Puts 1
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