The Analysis of READYSTATE ASSET MANAGEMENT LP's Holdings

Currently, READYSTATE ASSET MANAGEMENT LP holds 348 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in CYBR (+112.8K shares, valued at $54.5M), LQD (+363.4K shares, valued at $40.5M), WK (+371.2K shares, valued at $32.0M); decreased their positions in AVTR (-1.9M shares, valued at $24.2M), AKRO (-403.0K shares, valued at $19.1M), ASND (-85.3K shares, valued at $17.0M); initiated new positions in CYBR (+112.8K shares, valued at $54.5M), WK (+371.2K shares, valued at $32.0M), N/A (+22.2M shares, valued at $29.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC153.3M shares17.65%2025-09-302025-11-07

GRANITE CONSTR INC GRANITE CONSTR INC40.0M shares-12.09%2025-09-302025-11-07

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC30.2M shares-10.39%2025-09-302025-11-07

LQD ISHARES TR548.4K shares196.35%2025-09-302025-11-07

CYBR CYBERARK SOFTWARE LTD112.8K sharesnew addition2025-09-302025-11-07

EXAS EXACT SCIENCES CORP869.9K shares-3.37%2025-09-302025-11-07

BENTLEY SYS INC BENTLEY SYS INC38.0M shares-5.45%2025-09-302025-11-07

ITRON INC ITRON INC30.0M shares140.00%2025-09-302025-11-07

Sponsored

WK WORKIVA INC371.2K sharesnew addition2025-09-302025-11-07

DAYFORCE INC DAYFORCE INC32.0M shares-31.91%2025-09-302025-11-07

LANTHEUS HLDGS INC LANTHEUS HLDGS INC29.5M shares0.00%2025-09-302025-11-07

FRESHPET INC FRESHPET INC27.5M shares17.32%2025-09-302025-11-07

ALARM COM HLDGS INC ALARM COM HLDGS INC30.0M shares0.00%2025-09-302025-11-07

WISDOMTREE INC WISDOMTREE INC22.2M sharesnew addition2025-09-302025-11-07

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC20.0M shares-24.53%2025-09-302025-11-07

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC23.5M shares0.00%2025-09-302025-11-07

Sponsored

VRNA VERONA PHARMA PLC262.3K shares376.85%2025-09-302025-11-07

BLACKBERRY LTD BLACKBERRY LTD18.0M shares-21.72%2025-09-302025-11-07

TXNM TXNM ENERGY INC456.4K sharesnew addition2025-09-302025-11-07

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC18.0M shares-25.44%2025-09-302025-11-07

EXACT SCIENCES CORP EXACT SCIENCES CORP26.5M shares32.50%2025-09-302025-11-07

JANX JANUX THERAPEUTICS INC960.4K shares37.99%2025-09-302025-11-07

EMB ISHARES TR238.8K shares123.08%2025-09-302025-11-07

SPR SPIRIT AEROSYSTEMS HLDGS INC588.5K shares1.29%2025-09-302025-11-07

Sponsored

MRUS MERUS N V238.7K shares204.07%2025-09-302025-11-07

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP23.0M shares0.00%2025-09-302025-11-07

LIVANOVA PLC LIVANOVA PLC20.0M shares-42.03%2025-09-302025-11-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW20.0M shares-20.00%2025-09-302025-11-07

LBRDK LIBERTY BROADBAND CORP338.0K shares42.37%2025-09-302025-11-07

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN12.5M shares0.00%2025-09-302025-11-07

WORLD KINECT CORPORATION WORLD KINECT CORPORATION18.3M shares0.00%2025-09-302025-11-07

CENTURY ALUM CO CENTURY ALUM CO12.1M shares0.00%2025-09-302025-11-07

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC20.0M shares-20.00%2025-09-302025-11-07

VERTEX INC VERTEX INC18.0M shares38.46%2025-09-302025-11-07

COOP MR COOPER GROUP INC87.0K sharesnew addition2025-09-302025-11-07

IMAX CORP IMAX CORP15.0M shares0.00%2025-09-302025-11-07

CZR CAESARS ENTERTAINMENT INC NE607.4K shares2.01%2025-09-302025-11-07

TWLO TWILIO INC160.2K shares-34.89%2025-09-302025-11-07

PD PAGERDUTY INC965.3K sharesnew addition2025-09-302025-11-07

CLW CLEARWATER PAPER CORP762.1K shares19.19%2025-09-302025-11-07

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC12.5M sharesnew addition2025-09-302025-11-07

IMNM IMMUNOME INC1.3M shares-2.61%2025-09-302025-11-07

HAEMONETICS CORP MASS HAEMONETICS CORP MASS15.7M shares0.00%2025-09-302025-11-07

GT GOODYEAR TIRE & RUBR CO1.9M shares105.41%2025-09-302025-11-07

ALARM COM HLDGS INC ALARM COM HLDGS INC14.5M shares-35.56%2025-09-302025-11-07

SLNO SOLENO THERAPEUTICS INC205.8K shares-47.61%2025-09-302025-11-07

VRNS VARONIS SYS INC238.9K sharesnew addition2025-09-302025-11-07

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC10.0M sharesnew addition2025-09-302025-11-07

Sponsored

CHEFS WHSE INC CHEFS WHSE INC8.9M shares0.00%2025-09-302025-11-07

NTRA NATERA INC79.2K sharesnew addition2025-09-302025-11-07

KRYS KRYSTAL BIOTECH INC70.3K shares-52.46%2025-09-302025-11-07

XRT SPDR SERIES TRUST143.6K shares232.47%2025-09-302025-11-07

SRDX SURMODICS INC383.0K shares-11.67%2025-09-302025-11-07

AKRO AKERO THERAPEUTICS INC237.9K shares-62.88%2025-09-302025-11-07

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC12.4M shares-19.68%2025-09-302025-11-07

REPL REPLIMUNE GROUP INC2.6M shares1296.23%2025-09-302025-11-07

Sponsored

TIGO MILLICOM INTL CELLULAR S A210.5K sharesnew addition2025-09-302025-11-07

TIP ISHARES TR90.0K sharesnew addition2025-09-302025-11-07

BINC BLACKROCK ETF TRUST II187.5K sharesnew addition2025-09-302025-11-07

BLACKLINE INC BLACKLINE INC10.0M shares0.00%2025-09-302025-11-07

XLF SELECT SECTOR SPDR TR180.0K sharesnew addition2025-09-302025-11-07

OGN ORGANON & CO901.7K shares-9.55%2025-09-302025-11-07

BILL HOLDINGS INC BILL HOLDINGS INC10.0M shares0.00%2025-09-302025-11-07

CELCUITY INC CELCUITY INC7.0M sharesnew addition2025-09-302025-11-07

Sponsored

SIRI SIRIUSXM HOLDINGS INC399.6K shares1.93%2025-09-302025-11-07

HAEMONETICS CORP MASS HAEMONETICS CORP MASS10.0M shares-16.67%2025-09-302025-11-07

SNAP SNAP INC1.2M sharesnew addition2025-09-302025-11-07

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC10.0M shares-60.00%2025-09-302025-11-07

ETSY INC ETSY INC9.9M shares10.56%2025-09-302025-11-07

VG VENTURE GLOBAL INC555.0K shares248.87%2025-09-302025-11-07

CYTK CYTOKINETICS INC142.5K shares7.76%2025-09-302025-11-07

BOX INC BOX INC7.5M sharesnew addition2025-09-302025-11-07

Sponsored

IEF ISHARES TR76.0K sharesnew addition2025-09-302025-11-07

BILL BILL HOLDINGS INC130.5K sharesnew addition2025-09-302025-11-07

MERC MERCER INTL INC2.4M shares-2.22%2025-09-302025-11-07

MKSI MKS INC.55.1K shares-14.14%2025-09-302025-11-07

TDUP THREDUP INC716.5K shares5.57%2025-09-302025-11-07

GPCR STRUCTURE THERAPEUTICS INC237.2K shares32.80%2025-09-302025-11-07

BABA ALIBABA GROUP HLDG LTD37.1K sharesnew addition2025-09-302025-11-07

AEROVIRONMENT INC AEROVIRONMENT INC5.0M sharesnew addition2025-09-302025-11-07

Sponsored

SVC SERVICE PPTYS TR2.3M shares-15.67%2025-09-302025-11-07

BBIO BRIDGEBIO PHARMA INC117.4K shares-51.27%2025-09-302025-11-07

AMBA AMBARELLA INC72.9K sharesnew addition2025-09-302025-11-07

MUB ISHARES TR56.2K sharesnew addition2025-09-302025-11-07

PRAX PRAXIS PRECISION MEDICINES I109.2K sharesnew addition2025-09-302025-11-07

INBX INHIBRX BIOSCIENCES INC170.2K shares534.11%2025-09-302025-11-07

USA LIBERTY ALL STAR EQUITY FD898.1K shares40.48%2025-09-302025-11-07

BHVN BIOHAVEN LTD377.1K shares14.09%2025-09-302025-11-07

Sponsored

CCO CLEAR CHANNEL OUTDOOR HLDGS3.6M shares-34.61%2025-09-302025-11-07

CLF CLEVELAND-CLIFFS INC NEW454.2K shares961.87%2025-09-302025-11-07

APLS APELLIS PHARMACEUTICALS INC242.0K sharesnew addition2025-09-302025-11-07

TETRA TECH INC NEW TETRA TECH INC NEW5.0M sharesnew addition2025-09-302025-11-07

XLI SELECT SECTOR SPDR TR33.0K shares52.99%2025-09-302025-11-07

RAPID7 INC RAPID7 INC5.4M sharesnew addition2025-09-302025-11-07

WHR WHIRLPOOL CORP62.8K shares1632.47%2025-09-302025-11-07

M MACYS INC265.7K shares-64.83%2025-09-302025-11-07

Sponsored

VT VANGUARD INTL EQUITY INDEX F34.3K shares33.15%2025-09-302025-11-07

DYNAVAX TECHNOLOGIES CORP DYNAVAX TECHNOLOGIES CORP5.0M sharesnew addition2025-09-302025-11-07

SPYI NEOS ETF TRUST89.4K shares-9.23%2025-09-302025-11-07

TENB TENABLE HLDGS INC157.3K sharesnew addition2025-09-302025-11-07

CERENCE INC CERENCE INC5.0M shares-45.59%2025-09-302025-11-07

HOLX HOLOGIC INC61.7K sharesnew addition2025-09-302025-11-07

GRANITE CONSTR INC GRANITE CONSTR INC2.4M shares-73.01%2025-09-302025-11-07

GPN GLOBAL PMTS INC44.6K shares5.22%2025-09-302025-11-07

Sponsored

ACCO ACCO BRANDS CORP927.3K shares-14.82%2025-09-302025-11-07

BMEZ BLACKROCK HEALTH SCIENCES TE247.1K shares664.63%2025-09-302025-11-07

ZIMV ZIMVIE INC188.0K sharesnew addition2025-09-302025-11-07

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II348.1K sharesnew addition2025-09-302025-11-07

DLY DOUBLELINE YIELD OPPORTUNITI227.5K shares188.41%2025-09-302025-11-07

HLF HERBALIFE LTD395.9K shares37.06%2025-09-302025-11-07

CEPF CANTOR EQUITY PARTNERS IV IN310.0K sharesnew addition2025-09-302025-11-07

SFD SMITHFIELD FOODS INC132.3K shares-36.98%2025-09-302025-11-07

Sponsored

ASND ASCENDIS PHARMA A/S15.6K shares-84.57%2025-09-302025-11-07

BLUWU BLUE WTR ACQUISITION CORP. I301.2K shares0.00%2025-09-302025-11-07

SJNK SPDR SERIES TRUST118.4K shares-3.19%2025-09-302025-11-07

BIT BLACKROCK MULTI SECTOR INC T226.3K sharesnew addition2025-09-302025-11-07

GTES GATES INDL CORP PLC118.8K sharesnew addition2025-09-302025-11-07

HYT BLACKROCK CORPOR HI YLD FD I309.3K shares671.73%2025-09-302025-11-07

ETSY INC ETSY INC3.2M shares27.20%2025-09-302025-11-07

CIVI CIVITAS RESOURCES INC88.8K shares2.31%2025-09-302025-11-07

Sponsored

CYRX CRYOPORT INC304.5K shares-37.23%2025-09-302025-11-07

ELVR ELEVRA LITHIUM LTD118.3K sharesnew addition2025-09-302025-11-07

GTEN GORES HLDGS X INC275.0K sharesnew addition2025-09-302025-11-07

QRVO QORVO INC30.1K sharesnew addition2025-09-302025-11-07

DSL DOUBLELINE INCOME SOLUTIONS215.9K shares165.94%2025-09-302025-11-07

NKTR NEKTAR THERAPEUTICS45.0K sharesnew addition2025-09-302025-11-07

MAGN MAGNERA CORP210.3K shares60.92%2025-09-302025-11-07

AHCO ADAPTHEALTH CORP274.4K shares-9.90%2025-09-302025-11-07

Sponsored

STUB STUBHUB HLDGS INC142.7K sharesnew addition2025-09-302025-11-07

NIQ NIQ GLOBAL INTELLIGENCE PLC151.5K sharesnew addition2025-09-302025-11-07

EFR EATON VANCE SR FLTNG RTE TR206.1K shares271.89%2025-09-302025-11-07

ACWI ISHARES TR16.9K sharesnew addition2025-09-302025-11-07

CRAQU CAL REDWOOD ACQUISITION CORP225.0K shares0.00%2025-09-302025-11-07

BACCU BLUE ACQUISITION CORP.225.0K shares0.00%2025-09-302025-11-07

BEAM BEAM THERAPEUTICS INC93.9K sharesnew addition2025-09-302025-11-07

ASTL ALGOMA STL GROUP INC640.3K shares13.29%2025-09-302025-11-07

Sponsored

BTX BLACKROCK TECH AND PRIVATE E338.7K shares205.71%2025-09-302025-11-07

OBAWU OXLEY BRIDGE ACQ LTD225.0K shares50.00%2025-09-302025-11-07

SGMT SAGIMET BIOSCIENCES INC325.4K shares20.86%2025-09-302025-11-07

AXSM AXSOME THERAPEUTICS INC17.9K shares-81.11%2025-09-302025-11-07

DLR DIGITAL RLTY TR INC12.0K shares-0.05%2025-09-302025-11-07

ALB ALBEMARLE CORP25.4K sharesnew addition2025-09-302025-11-07

TNGX TANGO THERAPEUTICS INC245.1K shares-41.43%2025-09-302025-11-07

MBVIU M3-BRIGADE ACQUISITION VI CO200.0K sharesnew addition2025-09-302025-11-07

Sponsored

ALGS ALIGOS THERAPEUTICS INC203.1K shares48.49%2025-09-302025-11-07

CDTX CIDARA THERAPEUTICS INC20.5K sharesnew addition2025-09-302025-11-07

CARDLYTICS INC CARDLYTICS INC3.6M shares-68.70%2025-09-302025-11-07

CAEP CANTOR EQUITY PARTNERS III I175.0K shares-12.50%2025-09-302025-11-07

SEE SEALED AIR CORP NEW50.8K shares-32.72%2025-09-302025-11-07

LEG LEGGETT & PLATT INC199.8K shares-24.41%2025-09-302025-11-07

AXINU AXIOM INTELLIGENCE AC CORP 1175.0K shares0.00%2025-09-302025-11-07

PFF ISHARES TR54.0K shares158.11%2025-09-302025-11-07

Sponsored

PRGO PERRIGO CO PLC76.4K shares110.41%2025-09-302025-11-07

OKLO OKLO INC15.0K sharesnew addition2025-09-302025-11-07

EFT EATON VANCE FLTING RATE INC141.0K shares271.24%2025-09-302025-11-07

MGM MGM RESORTS INTERNATIONAL46.7K shares-30.99%2025-09-302025-11-07

JAZZ JAZZ PHARMACEUTICALS PLC12.3K shares-31.21%2025-09-302025-11-07

BLSH BULLISH25.0K sharesnew addition2025-09-302025-11-07

CSQ CALAMOS STRATEGIC TOTAL RETU81.8K shares-25.25%2025-09-302025-11-07

SVACU SPRING VY ACQUISITION CORP I149.3K sharesnew addition2025-09-302025-11-07

Sponsored

PCAP PROCAP ACQUISITION CORP148.9K sharesnew addition2025-09-302025-11-07

BZH BEAZER HOMES USA INC62.1K shares-35.04%2025-09-302025-11-07

ATII ARCHIMEDES TECH SPAC PARTNER147.5K sharesnew addition2025-09-302025-11-07

PENN PENN ENTERTAINMENT INC77.7K shares-34.73%2025-09-302025-11-07

JPC NUVEEN PFD & INCOME OPPORTUN179.2K shares103.54%2025-09-302025-11-07

JEPI J P MORGAN EXCHANGE TRADED F25.6K sharesnew addition2025-09-302025-11-07

MBAV M3BRIGADE ACQUISITION V CORP137.8K sharesnew addition2025-09-302025-11-07

GM GENERAL MTRS CO23.7K shares-67.96%2025-09-302025-11-07

Sponsored

TLNCU TALON CAP CORP143.2K sharesnew addition2025-09-302025-11-07

CVS CVS HEALTH CORP19.0K sharesnew addition2025-09-302025-11-07

CYH COMMUNITY HEALTH SYS INC NEW430.7K shares31.10%2025-09-302025-11-07

AXL AMERICAN AXLE & MFG HLDGS IN226.1K shares-24.88%2025-09-302025-11-07

EMLC VANECK ETF TRUST53.1K shares141.16%2025-09-302025-11-07

STEW SRH TOTAL RETURN FUND INC73.7K shares24.66%2025-09-302025-11-07

NTLA INTELLIA THERAPEUTICS INC74.3K sharesnew addition2025-09-302025-11-07

CLDX CELLDEX THERAPEUTICS INC NEW46.5K shares-86.11%2025-09-302025-11-07

Sponsored

JFR NUVEEN FLOATING RATE INCOME143.5K shares205.42%2025-09-302025-11-07

STK COLUMBIA SELIGM PREM TECH GR33.2K sharesnew addition2025-09-302025-11-07

VNQ VANGUARD INDEX FDS12.8K sharesnew addition2025-09-302025-11-07

NBR NABORS INDUSTRIES LTD27.1K shares-27.25%2025-09-302025-11-07

SRLN SSGA ACTIVE ETF TR26.6K sharesnew addition2025-09-302025-11-07

XRPNU ARMADA ACQUISITION CORP II100.0K shares0.00%2025-09-302025-11-07

SPY SPDR S&P 500 ETF TR1.6K shares23.09%2025-09-302025-11-07

ARKO ARKO CORP229.8K shares-10.26%2025-09-302025-11-07

Sponsored

DT DYNATRACE INC21.6K sharesnew addition2025-09-302025-11-07

BEAG BOLD EAGLE ACQUISITION CORP100.0K shares-33.33%2025-09-302025-11-07

CCIIU COHEN CIRCLE ACQUISIT CORP I100.5K sharesnew addition2025-09-302025-11-07

CMCSA COMCAST CORP NEW32.8K shares94.50%2025-09-302025-11-07

EVV EATON VANCE LIMITED DURATION99.4K shares381.16%2025-09-302025-11-07

FIGXU FIGX CAP ACQUISITION CORP.100.0K shares0.00%2025-09-302025-11-07

LATAU GALATA ACQUISITION CORP II100.0K sharesnew addition2025-09-302025-11-07

DMIIU DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-09-302025-11-07

Sponsored

KOYNU CSLM DIGITA ASSET ACQ CORP I97.8K sharesnew addition2025-09-302025-11-07

THQ ABRDN HEALTHCARE OPPORTUNITI56.6K sharesnew addition2025-09-302025-11-07

NAMS NEWAMSTERDAM PHARMA COMPANY34.4K shares-85.14%2025-09-302025-11-07

ETJ EATON VANCE RISK-MANAGED DIV104.2K shares128.57%2025-09-302025-11-07

AVTR AVANTOR INC74.2K shares-96.31%2025-09-302025-11-07

BACQ BLEICHROEDER ACQUISITION COR88.2K sharesnew addition2025-09-302025-11-07

AMN AMN HEALTHCARE SVCS INC47.1K shares157.06%2025-09-302025-11-07

DKS DICKS SPORTING GOODS INC3.8K sharesnew addition2025-09-302025-11-07

Sponsored

RYTM RHYTHM PHARMACEUTICALS INC8.4K shares-66.09%2025-09-302025-11-07

PYROPHYTE ACQUISITION CORP. PYROPHYTE ACQUISITION CORP.81.7K sharesnew addition2025-09-302025-11-07

BBN BLACKROCK TAX MUNICPAL BD TR49.7K shares-59.45%2025-09-302025-11-07

FWRD FORWARD AIR CORP31.5K sharesnew addition2025-09-302025-11-07

AMLX AMYLYX PHARMACEUTICALS INC59.1K sharesnew addition2025-09-302025-11-07

HGV HILTON GRAND VACATIONS INC19.2K shares-56.44%2025-09-302025-11-07

FHTX FOGHORN THERAPEUTICS INC161.1K sharesnew addition2025-09-302025-11-07

RVT ROYCE SMALL CAP TRUST INC44.8K shares-80.74%2025-09-302025-11-07

Sponsored

UTL UNITIL CORP15.0K sharesnew addition2025-09-302025-11-07

ADX ADAMS DIVERSIFIED EQUITY FD32.1K sharesnew addition2025-09-302025-11-07

CUBE CUBESMART17.6K sharesnew addition2025-09-302025-11-07

COGT COGENT BIOSCIENCES INC49.7K sharesnew addition2025-09-302025-11-07

BRW SABA CAPITAL INCOME & OPRNT89.3K sharesnew addition2025-09-302025-11-07

LENZ LENZ THERAPEUTICS INC14.7K sharesnew addition2025-09-302025-11-07

RNA AVIDITY BIOSCIENCES INC15.5K sharesnew addition2025-09-302025-11-07

MBX MBX BIOSCIENCES INC38.5K sharesnew addition2025-09-302025-11-07

Sponsored

ETV EATON VANCE TAX-MANAGED BUY-47.2K sharesnew addition2025-09-302025-11-07

AMBQ AMBIQ MICRO INC21.5K sharesnew addition2025-09-302025-11-07

BOE BLACKROCK ENHANCED GLOBAL DI52.6K sharesnew addition2025-09-302025-11-07

FTF FRANKLIN LTD DURATION INCOME92.5K shares-12.44%2025-09-302025-11-07

WENN WEN ACQUISITION CORP55.1K sharesnew addition2025-09-302025-11-07

ETHM DYNAMIX CORP52.9K sharesnew addition2025-09-302025-11-07

NIE VIRTUS EQUITY & CONV INCM FD21.8K shares-58.08%2025-09-302025-11-07

FIGR FIGURE TECHNOLOGY SOLUTIO15.0K sharesnew addition2025-09-302025-11-07

Sponsored

NCNO NCINO INC20.0K sharesnew addition2025-09-302025-11-07

GDV GABELLI DIVID & INCOME TR19.8K shares-27.08%2025-09-302025-11-07

TSHA TAYSHA GENE THERAPIES INC162.0K sharesnew addition2025-09-302025-11-07

ARDC ARES DYNAMIC CR ALLOCATION F37.4K shares-58.59%2025-09-302025-11-07

ALDF ALDEL FINL II INC50.0K sharesnew addition2025-09-302025-11-07

FTW EQV VENTURES ACQUISITION COR50.1K sharesnew addition2025-09-302025-11-07

JACS JACKSON ACQUISITION CO II50.0K sharesnew addition2025-09-302025-11-07

RAC RITHM ACQUISITION CORP50.0K shares-50.00%2025-09-302025-11-07

Sponsored

SI SHOULDER INNOVATIONS INC40.7K sharesnew addition2025-09-302025-11-07

JENA JENA ACQUISITION CORP II50.0K sharesnew addition2025-09-302025-11-07

OYSEU OYSTER ENTERPRISES II ACQUIS49.5K shares-1.06%2025-09-302025-11-07

MIAX MIAMI INTL HLDGS INC12.5K sharesnew addition2025-09-302025-11-07

CCD CALAMOS DYNAMIC CONV & INCOM23.8K shares-4.04%2025-09-302025-11-07

PDT HANCOCK JOHN PREM DIVID FD37.1K shares178.20%2025-09-302025-11-07

VVR INVESCO SR INCOME TR142.0K sharesnew addition2025-09-302025-11-07

VIA VIA TRANSN INC10.0K sharesnew addition2025-09-302025-11-07

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DAR DARLING INGREDIENTS INC14.9K shares30.89%2025-09-302025-11-07

EAD ALLSPRING INCOME OPPORTUNIT64.4K sharesnew addition2025-09-302025-11-07

IMTX IMMATICS N.V49.9K sharesnew addition2025-09-302025-11-07

XLV SELECT SECTOR SPDR TR3.0K shares3.21%2025-09-302025-11-07

AOR ISHARES TR6.1K sharesnew addition2025-09-302025-11-07

AIO VIRTUS ARTIFICIAL INTELLIGEN15.9K sharesnew addition2025-09-302025-11-07

EMXC ISHARES INC5.6K sharesnew addition2025-09-302025-11-07

RQI COHEN & STEERS QUALITY INCOM30.6K shares-72.81%2025-09-302025-11-07

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WBI WATERBRIDGE INFRASTRUCTURE L15.0K sharesnew addition2025-09-302025-11-07

RMT ROYCE MICRO-CAP TR INC35.9K shares-72.77%2025-09-302025-11-07

FMC FMC CORP10.8K sharesnew addition2025-09-302025-11-07

TEI TEMPLETON EMERGING MKTS INCO58.2K sharesnew addition2025-09-302025-11-07

HIO WESTERN ASSET HIGH INCOME OP93.5K sharesnew addition2025-09-302025-11-07

HYI WESTERN ASSET HIGH YIELD OPP29.9K shares76.46%2025-09-302025-11-07

BAB INVESCO EXCH TRADED FD TR II12.7K sharesnew addition2025-09-302025-11-07

NTSK NETSKOPE INC15.0K sharesnew addition2025-09-302025-11-07

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REET ISHARES TR13.1K sharesnew addition2025-09-302025-11-07

BRR COLUMBUS CIRCLE CAP CORP. I33.0K sharesnew addition2025-09-302025-11-07

PCEF INVESCO EXCH TRADED FD TR II16.5K shares9.52%2025-09-302025-11-07

CEPO CANTOR EQUITY PARTNERS I INC30.4K sharesnew addition2025-09-302025-11-07

PACHU PIONEER ACQUISITION I CORP31.5K shares-0.01%2025-09-302025-11-07

TRVI TREVI THERAPEUTICS INC34.4K sharesnew addition2025-09-302025-11-07

NFJ VIRTUS DIVIDEND INTEREST & P23.1K shares-60.63%2025-09-302025-11-07

BGB BLACKSTONE STRATEGIC CRED 2024.6K shares-76.76%2025-09-302025-11-07

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NCLH NORWEGIAN CRUISE LINE HLDG L12.1K shares-67.26%2025-09-302025-11-07

RPD RAPID7 INC15.7K shares-97.42%2025-09-302025-11-07

PMTRU PERIMETER ACQUISITION CORP I26.0K shares-37.05%2025-09-302025-11-07

CHW CALAMOS GBL DYN INCOME FUND35.7K shares-64.48%2025-09-302025-11-07

OACC OAKTREE ACQUISITION CORP III25.0K sharesnew addition2025-09-302025-11-07

JENA ACQUISITION CORP II JENA ACQUISITION CORP II25.0K shares0.00%2025-09-302025-11-07

DPG DUFF & PHELPS UTLITY AND INF20.1K shares-30.32%2025-09-302025-11-07

DRDB ROMAN DBDR ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-07

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FACT FACT II ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-07

BME BLACKROCK HEALTH SCIENCES TR6.9K shares-0.55%2025-09-302025-11-07

DAAQ DIGITAL ASSET ACQUISITION CO25.0K sharesnew addition2025-09-302025-11-07

RDAG REPUBLIC DIGITAL ACQUISITION25.0K sharesnew addition2025-09-302025-11-07

TACH TITAN ACQUISITION CORP25.1K sharesnew addition2025-09-302025-11-07

GHY PGIM GLOBAL HIGH YIELD FD FO19.4K sharesnew addition2025-09-302025-11-07

NET CLOUDFLARE INC1.2K sharesnew addition2025-09-302025-11-07

JSPR JASPER THERAPEUTICS INC98.4K sharesnew addition2025-09-302025-11-07

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FTHY FIRST TR HIGH YIELD OPPRT 2015.2K sharesnew addition2025-09-302025-11-07

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP21.6K sharesnew addition2025-09-302025-11-07

ETO EATON VANCE TAX-ADVANTAGED G7.6K sharesnew addition2025-09-302025-11-07

EVT EATON VANCE TAX ADVT DIV INC8.5K shares-18.47%2025-09-302025-11-07

CHI CALAMOS CONV OPPORTUNITIES &19.1K shares-51.46%2025-09-302025-11-07

BGY BLACKROCK ENHANCED INTL DIV35.8K sharesnew addition2025-09-302025-11-07

BTC DEV CORP BTC DEV CORP20.0K sharesnew addition2025-09-302025-11-07

MYD BLACKROCK MUNIYIELD FD INC19.0K shares-60.24%2025-09-302025-11-07

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HPF HANCOCK JOHN PFD INCOME FD I11.5K sharesnew addition2025-09-302025-11-07

KCHVU KOCHAV DEFENSE ACQUI CO18.9K shares-62.21%2025-09-302025-11-07

MMT MFS MULTIMARKET INCOME TR38.5K shares-14.80%2025-09-302025-11-07

JQC NUVEEN CR STRATEGIES INCOME33.7K shares-88.46%2025-09-302025-11-07

ZTR VIRTUS TOTAL RETURN FD INC26.7K shares-83.38%2025-09-302025-11-07

CHY CALAMOS CONV & HIGH INCOME F14.7K shares-62.54%2025-09-302025-11-07

BFZ BLACKROCK CALIF MUN INCOME T14.6K sharesnew addition2025-09-302025-11-07

EIM EATON VANCE MUN BD FD15.7K sharesnew addition2025-09-302025-11-07

Sponsored

RLGT RADIANT LOGISTICS INC26.4K shares-7.00%2025-09-302025-11-07

BLZRU TRAILBLAZER ACQUISITION CORP15.0K sharesnew addition2025-09-302025-11-07

RFMZ RIVERNORTH FLEXIBLE MUNI INC11.7K sharesnew addition2025-09-302025-11-07

BLW BLACKROCK LTD DURATION INCOM10.7K sharesnew addition2025-09-302025-11-07

HTZWW HERTZ GLOBAL HLDGS INC40.0K shares0.00%2025-09-302025-11-07

NXJ NUVEEN NEW JERSEY QULT MUN F11.8K shares-21.79%2025-09-302025-11-07

BYM BLACKROCK MUN INCOME QUALITY13.3K shares6.59%2025-09-302025-11-07

SABR SABRE CORP76.7K shares-83.93%2025-09-302025-11-07

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VNDA VANDA PHARMACEUTICALS INC27.6K sharesnew addition2025-09-302025-11-07

MCR MFS CHARTER INCOME TR20.8K shares6.36%2025-09-302025-11-07

MQT BLACKROCK MUNIYIELD QUALITY12.4K shares1.37%2025-09-302025-11-07

MVF BLACKROCK MUNIVEST FD INC17.7K shares-28.80%2025-09-302025-11-07

CRVO CERVOMED INC14.5K sharesnew addition2025-09-302025-11-07

WIA WESTERN ASST INFLTN LKD INM13.7K sharesnew addition2025-09-302025-11-07

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-07

ONCHU 1RT ACQUISITION CORP.10.0K sharesnew addition2025-09-302025-11-07

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HCMAU HCM III ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-07

MAYA MAYWOOD ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-07

GSRFU GSR IV ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-07

PMM PUTNAM MANAGED MUN INCOME TR15.6K sharesnew addition2025-09-302025-11-07

RAC.WS RITHM ACQUISITION CORP96.7K shares-13.43%2025-09-302025-11-07

BRRWW COLUMBUS CIRCLE CAP CORP. I50.0K shares0.00%2025-09-302025-11-07

TSI TCW STRATEGIC INCOME FD INC10.0K shares-63.55%2025-09-302025-11-07

CRDF CARDIFF ONCOLOGY INC21.0K sharesnew addition2025-09-302025-11-07

Sponsored

ATUS ALTICE USA INC16.5K shares-94.16%2025-09-302025-11-07

HYAC.WS HAYMAKER ACQUISITION CORP IV90.0K shares0.00%2025-09-302025-11-07

IPCXR INFLECTION PT ACQUISITION CO80.0K shares-38.46%2025-09-302025-11-07

LEGT.WS LEGATO MERGER CORP III81.6K sharesnew addition2025-09-302025-11-07

HVIIR HENNESSY CAP INVT CORP VII100.0K sharesnew addition2025-09-302025-11-07

CUBWW LIONHEART HOLDINGS95.0K shares35.69%2025-09-302025-11-07

ANSCW AGRICULTURE & NAT SOL ACQ CO100.0K sharesnew addition2025-09-302025-11-07

MCGAW YORKVILLE ACQUISITION CORP.19.9K sharesnew addition2025-09-302025-11-07

Sponsored

TACHW TITAN ACQUISITION CORP75.0K sharesnew addition2025-09-302025-11-07

JENA ACQUISITION CORP II JENA ACQUISITION CORP II100.0K sharesnew addition2025-09-302025-11-07

GSHRW GESHER ACQUISITION CORP. II50.0K sharesnew addition2025-09-302025-11-07

SDHIR SIDDHI ACQUISITION CORP75.0K shares200.00%2025-09-302025-11-07

MBAVW M3BRIGADE ACQUISITION V CORP10.1K sharesnew addition2025-09-302025-11-07

DMAAR DRUGS MADE IN AMER ACQUTN CO50.0K sharesnew addition2025-09-302025-11-07

COPL.WS COPLEY ACQUISITION CORP50.0K shares0.00%2025-09-302025-11-07

ATIIW ARCHIMEDES TECH SPAC PARTNER25.0K sharesnew addition2025-09-302025-11-07

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DAICW CID HOLDCO INC50.0K shares0.00%2025-09-302025-11-07

KFIIR K&F GROWTH ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-07

NETDW NABORS ENERGY TRANSITION COR25.0K shares0.00%2025-09-302025-11-07

CRAQR CAL REDWOOD ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-07

LCCCR LAKESHORE ACQUISITION III CO25.0K shares0.00%2025-09-302025-11-07

POLEW ANDRETTI ACQUISITION CORP II25.0K shares0.00%2025-09-302025-11-07

NPACW NEW PROVIDENCE ACQUISITION C10.0K sharesnew addition2025-09-302025-11-07

AAM.WS AA MISSION ACQUISITION CORP25.0K shares0.00%2025-09-302025-11-07

Sponsored

CHPGR CHAMPIONSGATE ACQUISITION CO25.0K shares0.00%2025-09-302025-11-07

NAMMW NAMIB MINERALS25.0K shares0.00%2025-09-302025-11-07

RIVERNORTH OPPORTUNITIES FD RIVERNORTH OPPORTUNITIES FD289.4K sharesnew addition2025-09-302025-11-07

COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR18.4K sharesnew addition2025-09-302025-11-07

Call Option Holdings

TLT Call CallISHARES TR3.0M shares0.00%2025-09-302025-11-07

INFA Call CallINFORMATICA INC163.1K sharesnew addition2025-09-302025-11-07

ATYR Call CallATYR PHARMA INC300.0K sharesnew addition2025-09-302025-11-07

Put Option Holdings

BA Put PutBOEING CO70.0K shares-50.00%2025-09-302025-11-07

IBIT Put PutISHARES BITCOIN TRUST ETF50.0K shares0.00%2025-09-302025-11-07

MPW Put PutMEDICAL PPTYS TRUST INC350.0K shares0.00%2025-09-302025-11-07

SRDX Put PutSURMODICS INC13.7K shares0.00%2025-09-302025-11-07