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
Magnera Corp
79.6K
+ 60.92%
N/A
210K $2.47B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.84K
New
$201.83 - $230.93 $775K - $887K
3.84K $853M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
107K
+ 37.06%
$8.44 - $10.83 $903K - $1.16M
396K $3.34B
Pyrophyte Acquisition Corp.
81.7K
New
N/A
81.7K $828M
Forward Air Corp
31.5K
New
N/A
31.5K $809M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
59.1K
New
$6.3 - $14.9 $373K - $881K
59.1K $804M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
78.7K
+ 381.16%
$10.03 - $10.4 $790K - $819K
99.4K $1.01B
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
31.1K
+ 141.16%
$24.87 - $25.69 $772K - $798K
53.1K $1.35B
FHTX
Foghorn Therapeutics Inc.

Healthcare
161K
New
$4.58 - $6.5 $738K - $1.05M
161K $788M
JFR
Nuveen Floating Rate Income Fund

Financial Services
96.5K
+ 205.42%
$8.07 - $8.58 $779K - $828K
143K $1.17B
Oxley Bridge Acq LTD
75K
+ 50.0%
N/A
225K $2.26B
PRGO
Perrigo CO PLC

Healthcare
40.1K
+ 110.41%
$20.76 - $28.43 $832K - $1.14M
76.4K $1.7B
UTL
Unitil Corp

Utilities
15K
New
$44.83 - $52.76 $672K - $791K
15K $718M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
32.1K
New
$21.15 - $22.45 $679K - $721K
32.1K $716M
CUBE
Cube Smart

Real Estate
17.6K
New
$38.71 - $43.34 $680K - $762K
17.6K $715M
COGT
Cogent Biosciences, Inc.

Healthcare
49.7K
New
$7.17 - $14.36 $356K - $714K
49.7K $714M
Etsy Inc
680K
+ 27.2%
N/A
3.18M $2.94B
BRW
Saba Capital Income & Opportunities Fund

Financial Services
89.3K
New
$7.72 - $8.46 $690K - $756K
89.3K $694M
Lenz Therapeutics Inc
14.7K
New
N/A
14.7K $685M
RNA
Avidity Biosciences, Inc.

Healthcare
15.5K
New
$28.46 - $50.36 $441K - $781K
15.5K $676M
Mbx Biosciences Inc
38.5K
New
N/A
38.5K $674M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
47.2K
New
$13.62 - $14.27 $643K - $674K
47.2K $673M
Ambiq Micro Inc
21.5K
New
N/A
21.5K $643M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
52.6K
New
$11.19 - $11.74 $589K - $618K
52.6K $609M
Wen Acquisition Corp
55.1K
New
N/A
55.1K $558M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
7.52K
+ 1.29%
$38.16 - $41.91 $287K - $315K
589K $22.7B
Dynamix Corp
52.9K
New
N/A
52.9K $551M
Figure Technology Solutio
15K
New
N/A
15K $546M
NCNO
N Cino, Inc.

Technology
20K
New
$26.19 - $32.69 $524K - $654K
20K $542M
AMN
Amn Healthcare Services Inc

Healthcare
28.8K
+ 157.06%
$16.49 - $22.1 $475K - $637K
47.1K $913M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
162K
New
$2.34 - $3.29 $379K - $533K
162K $530M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
58.6K
+ 128.57%
$8.88 - $9.09 $521K - $533K
104K $937M
Aldel Finl Ii Inc
50K
New
N/A
50K $523M
Eqv Ventures Acquisition Cor
50.1K
New
N/A
50.1K $520M
Jackson Acquisition CO Ii
50K
New
N/A
50K $519M
Shoulder Innovations Inc
40.7K
New
N/A
40.7K $511M
Jena Acquisition Corp Ii
50K
New
N/A
50K $508M
Miami Intl Hldgs Inc
12.5K
New
N/A
12.5K $503M
CIVI
Civitas Resources, Inc.

Energy
2K
+ 2.31%
$27.85 - $37.37 $55.8K - $74.8K
88.8K $2.89B
VVR
Invesco Senior Income Trust

Financial Services
142K
New
$3.39 - $3.83 $481K - $544K
142K $491M
Via Transn Inc
10K
New
N/A
10K $481M
EAD
Allspring Income Opportunities Fund

Financial Services
64.4K
New
$6.91 - $7.16 $445K - $461K
64.4K $452M
CMCSA
Comcast Corp

Communication Services
15.9K
+ 94.5%
$31.41 - $36.33 $500K - $579K
32.8K $1.03B
IMTX
Immatics N.V.

Healthcare
49.9K
New
$5.09 - $8.52 $254K - $426K
49.9K $426M
AOR
Ishares Tr Core Growth Allocat

ETFs
6.12K
New
$60.99 - $64.39 $373K - $394K
6.12K $394M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
15.9K
New
$23.75 - $25.0 $378K - $398K
15.9K $383M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.65K
New
$62.54 - $68.42 $353K - $387K
5.65K $381M
Waterbridge Infrastructure L
15K
New
N/A
15K $378M
FMC
Fmc Corp

Basic Materials
10.8K
New
$33.15 - $44.45 $358K - $480K
10.8K $363M
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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