Investor
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923 · filed 2026-05-15 · SEC filing
13F book
$2.23B
Positions
404
167 new · 136 sold
Largest name
4.5%
Rivian Automotive Inc
Est. mark
−$49M
Price effect on 237 names still held. Flow −$499.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Rivian Automotive Inc | — | 104M | $99.9M | 4.5% | −$17M | Cut−$52M |
| Mirum Pharmaceuticals, Inc. | MIRM | 28M | $83.8M | 3.8% | $11.4M | Cut$5.16M |
| Norfolk Southn Corp | — | 183.8K | $52.8M | 2.4% | — | New |
| Granite Constr Inc | — | 17.5M | $46M | 2.1% | $1.5M | Cut−$55.7M |
| Warner Bros. Discovery, Inc. | WBD | 1.66M | $45.6M | 2.0% | −$430.2K | Added$36.5M |
| TransMedics Group, Inc. | TMDX | 30M | $38.9M | 1.7% | −$6.09M | Held |
| Lantheus Hldgs Inc | — | 32M | $38.5M | 1.7% | $1.61M | Added$4.61M |
| Bentley Sys Inc | — | 40M | $38M | 1.7% | $320K | Held |
| Century Alum Co | — | 12.1M | $38M | 1.7% | $12.6M | Held |
| Centrus Energy Corp | LEU | 18.3M | $37.2M | 1.7% | −$11.9M | Held |
| Soleno Therapeutics Inc | — | 952.2K | $31.9M | 1.4% | −$11.2M | Added−$8.61M |
| Freshpet, Inc. | FRPT | 27.5M | $31.6M | 1.4% | −$566.5K | Held |
| Masimo Corp | — | 171.1K | $30.4M | 1.4% | — | New |
| Immunome Inc. | IMNM | 1.3M | $28.5M | 1.3% | $507.7K | Cut−$11.1M |
| Hershey Co | HSY | 129.5K | $26.9M | 1.2% | $3.36M | Cut−$45.1M |
| Txnm Energy Inc | TXNM | 456.4K | $26.7M | 1.2% | −$191.7K | Held |
| Arrowhead Pharmaceuticals In | — | 25M | $25.9M | 1.2% | — | New |
| Alkami Technology, Inc. | ALKT | 28M | $25.2M | 1.1% | — | New |
| World Kinect Corp | WKC | 23.8M | $25M | 1.1% | $9.79K | Added$2.12M |
| Lemaitre Vascular Inc | LMAT | 20M | $22.7M | 1.0% | $2.63M | Cut−$3.14M |
| Abivax Sa | — | 202K | $22.5M | 1.0% | −$2.25M | Added$9.59M |
| Super Micro Computer Inc | — | 25M | $21.8M | 1.0% | — | New |
| Livanova Plc | LIVN | 18M | $21M | 0.9% | $144K | Cut−$3.1M |
| BlackBerry Ltd | BB | 18M | $20.9M | 0.9% | −$1.87M | Held |
| Electronic Arts Inc. | EA | 94.9K | $19.3M | 0.9% | — | New |
| Kenvue Inc. | KVUE | 1.06M | $18.2M | 0.8% | −$5.98K | Added$7.91M |
| Liberty Broadband Corp | — | 357.9K | $18M | 0.8% | $608.4K | Cut−$3.06M |
| Ani Pharmaceuticals Inc | ANIP | 14.4M | $17.9M | 0.8% | — | New |
| Cheesecake Factory Inc | CAKE | 17M | $17.3M | 0.8% | — | New |
| Goodyear Tire & Rubr Co | — | 2.61M | $17.3M | 0.8% | −$3.81M | Added$1.62M |
| Vertex, Inc. | VERX | 16.5M | $14.4M | 0.6% | −$595.7K | Added$7.24M |
| Shopify Inc. | SHOP | 120.4K | $14.3M | 0.6% | — | New |
| Hasbro, Inc. | HAS | 151.6K | $14.2M | 0.6% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 1.38M | $13.9M | 0.6% | — | New |
| Par Technology Corp | PAR | 17.6M | $13.6M | 0.6% | — | New |
| Alignment Healthcare, Inc. | ALHC | 9M | $12.7M | 0.6% | — | New |
| Clearwater Paper Corp | CLW | 781.4K | $11.2M | 0.5% | −$2.3M | Added−$2.02M |
| Irhythm Technologies Inc | IRTC | 10M | $11M | 0.5% | −$3.04M | Cut−$14.2M |
| Caesars Entertainment Inc Ne | — | 409.7K | $10.8M | 0.5% | $1.25M | Cut−$9.13M |
| Parsons Corp Del | — | 10.9M | $10.8M | 0.5% | −$481.1K | Cut−$1.58M |
| Medline Inc. | MDLN | 241.3K | $10.7M | 0.5% | — | New |
| Olin Corp | OLN | 350.8K | $10.4M | 0.5% | — | New |
| Docusign, Inc. | DOCU | 217.5K | $10.3M | 0.5% | — | New |
| Siriusxm Holdings Inc | — | 439.3K | $10.1M | 0.5% | $1.36M | Cut−$1.17M |
| Microsoft Corp | MSFT | 27.1K | $10M | 0.5% | −$961.8K | Added$5.94M |
| Meta Platforms, Inc. | META | 17.4K | $9.95M | 0.4% | −$505.6K | Added$6.15M |
| Blackrock Etf Trust Ii | — | 190K | $9.87M | 0.4% | — | New |
| Nutanix, Inc. | NTNX | 10M | $9.05M | 0.4% | — | New |
| Joby Aviation Inc | — | 10M | $8.59M | 0.4% | — | New |
| Chevron Corp New | CVX | 40K | $8.28M | 0.4% | — | New |
| Uniqure Nv | — | 504.7K | $8.25M | 0.4% | −$2.74M | Added−$400.3K |
| Ocular Therapeutix, Inc | OCUL | 883.6K | $7.48M | 0.3% | — | New |
| Halliburton Co | HAL | 187.7K | $7.32M | 0.3% | — | New |
| Bp Plc | — | 146.7K | $6.89M | 0.3% | — | New |
| Tesla, Inc. | TSLA | 18.1K | $6.71M | 0.3% | −$553.7K | Added$3.52M |
| Venture Global, Inc. | VG | 414.6K | $6.53M | 0.3% | $3.71M | Cut−$8.58M |
| Coursera, Inc. | COUR | 1.12M | $6.52M | 0.3% | — | New |
| Avantor, Inc. | AVTR | 788.3K | $6.18M | 0.3% | −$2.85M | Cut−$3.14M |
| Phillips 66 | PSX | 32.4K | $5.9M | 0.3% | — | New |
| Occidental Pete Corp | — | 90.2K | $5.86M | 0.3% | — | New |
| Kla Corp | KLAC | 3.97K | $5.84M | 0.3% | — | New |
| Apple Inc. | AAPL | 23K | $5.83M | 0.3% | −$211.6K | Added$2.65M |
| Elevra Lithium Ltd | — | 94.6K | $5.57M | 0.3% | $599.1K | Cut−$644.8K |
| Micron Technology Inc | MU | 16.1K | $5.43M | 0.2% | — | New |
| Compass, Inc. | COMP | 708K | $5.18M | 0.2% | −$2.31M | Cut−$12.8M |
| Amazon Com Inc | AMZN | 24.4K | $5.08M | 0.2% | −$282.6K | Added$2.19M |
| Twilio Inc | TWLO | 39.9K | $5.02M | 0.2% | −$517.7K | Added$533.7K |
| Conocophillips | COP | 37.9K | $5M | 0.2% | — | New |
| Broadcom Inc. | AVGO | 15.9K | $4.91M | 0.2% | −$342K | Added$1.67M |
| Apollo Coml Real Est Fin Inc | — | 450.8K | $4.76M | 0.2% | — | New |
| MiniMed Group, Inc. | MMED | 315K | $4.7M | 0.2% | — | New |
| Equinor Asa | — | 107.7K | $4.54M | 0.2% | — | New |
| Guardant Health, Inc. | GH | 48.4K | $4.47M | 0.2% | — | New |
| Terawulf Inc. | WULF | 308.5K | $4.45M | 0.2% | — | New |
| Paypal Hldgs Inc | — | 98.2K | $4.44M | 0.2% | — | New |
| American Axle & Mfg Hldgs In | DCH | 739.4K | $4.38M | 0.2% | −$306.8K | Added$288K |
| nCino, Inc. | NCNO | 287.1K | $4.3M | 0.2% | — | New |
| Herc Hldgs Inc | — | 43.1K | $4.29M | 0.2% | — | New |
| Acco Brands Corp | ACCO | 1.41M | $4.24M | 0.2% | −$1.03M | Cut−$1.42M |
| Permian Resources Corp | PR | 194.5K | $4.15M | 0.2% | — | New |
| Marketaxess Hldgs Inc | — | 24.9K | $4.11M | 0.2% | −$380.3K | Added−$122.6K |
| Alphabet Inc | — | 14.1K | $4.07M | 0.2% | −$175.6K | Added$1.9M |
| Calamos Strategic Total Retu | — | 236.6K | $4.05M | 0.2% | −$492.2K | Cut−$5.44M |
| Diamondback Energy, Inc. | FANG | 20.4K | $4.04M | 0.2% | — | New |
| Eog Res Inc | — | 27.3K | $3.94M | 0.2% | — | New |
| Repligen Corp | RGEN | 4M | $3.91M | 0.2% | — | New |
| Service Pptys Tr | — | 2.85M | $3.86M | 0.2% | −$1.38M | Cut−$2.39M |
| Devon Energy Corp New | — | 76.8K | $3.86M | 0.2% | — | New |
| Nvidia Corp | NVDA | 22.1K | $3.85M | 0.2% | −$204.3K | Added$705.6K |
| Eqv Ventures Ac Corp. Ii | — | 348.1K | $3.54M | 0.2% | $17.4K | Held |
| Fluor Corp New | FLR | 75.8K | $3.54M | 0.2% | — | New |
| Macys Inc | — | 187.7K | $3.4M | 0.2% | −$484.2K | Added$699.4K |
| Biohaven Ltd. | BHVN | 388.2K | $3.28M | 0.1% | −$1.1M | Cut−$4.07M |
| Etsy Inc | ETSY | 63.4K | $3.17M | 0.1% | — | New |
| Revolution Medicines Inc | — | 31.8K | $3.1M | 0.1% | — | New |
| Alliance Laundry Hldgs Inc | — | 148.7K | $3.08M | 0.1% | $58K | Cut−$70K |
| Lyft, Inc. | LYFT | 231.3K | $3.08M | 0.1% | −$967.6K | Added−$11.4K |
| Apex Treas Corp | — | 300K | $3.03M | 0.1% | $12K | Held |
| Cardinal Infrastructure Grou | — | 74.5K | $2.95M | 0.1% | $1.15M | Cut$412.9K |
| Perrigo Co Plc | PRGO | 274.7K | $2.95M | 0.1% | −$580.8K | Added$408K |
| Affirm Hldgs Inc | — | 64.3K | $2.95M | 0.1% | −$991.3K | Added$369.5K |
| Hess Midstream Lp | HESM | 75.4K | $2.93M | 0.1% | — | New |
| Ishares Tr | — | 11.7K | $2.89M | 0.1% | $2.6K | Added$2.54M |
| Netflix Inc | NFLX | 29.1K | $2.8M | 0.1% | — | New |
| Roblox Corp | RBLX | 48K | $2.71M | 0.1% | — | New |
| Moonlake Immunotherapeutics | MLTX | 144.2K | $2.69M | 0.1% | — | New |
| Hancock Whitney Corporation | — | 41.3K | $2.62M | 0.1% | — | New |
| Sprott Asset Management Lp | — | 54.9K | $2.62M | 0.1% | — | New |
| Cipher Mining Inc | CIFR | 198.8K | $2.56M | 0.1% | — | New |
| Zions Bancorporation N A | — | 43.9K | $2.53M | 0.1% | — | New |
| Beazer Homes Usa Inc | BZH | 129.9K | $2.5M | 0.1% | −$133.8K | Cut−$700.4K |
| Forgent Power Solutions, Inc. | FPS | 85K | $2.49M | 0.1% | — | New |
| Bok Finl Corp | — | 19.2K | $2.46M | 0.1% | — | New |
| Blackline, Inc. | BL | 66.1K | $2.44M | 0.1% | −$1.21M | Cut−$1.44M |
| AdaptHealth Corp. | AHCO | 202.9K | $2.41M | 0.1% | $393.6K | Cut$171.9K |
| Norwegian Cruise Line Hldg L | — | 128K | $2.39M | 0.1% | −$43.9K | Added$2.12M |
| Ww Grainger Inc | — | 2.18K | $2.37M | 0.1% | — | New |
| BlackRock, Inc. | BLK | 2.45K | $2.36M | 0.1% | — | New |
| Cal Redwood Acquisition Corp | — | 230K | $2.33M | 0.1% | −$6.9K | Held |
| Toll Brothers, Inc. | TOL | 16.8K | $2.29M | 0.1% | — | New |
| M3-Brigade Acquisition Vi Co | — | 225K | $2.28M | 0.1% | $11.3K | Held |
| Mgm Resorts International | MGM | 61.7K | $2.28M | 0.1% | $32.1K | Cut−$70.9K |
| Kb Home | KBH | 43.5K | $2.25M | 0.1% | — | New |
| Crescent Energy Company | — | 165K | $2.23M | 0.1% | — | New |
| Unity Software Inc. | U | 99.6K | $2.19M | 0.1% | — | New |
| Gores Hldgs X Inc | — | 212.6K | $2.17M | 0.1% | −$14.9K | Held |
| Comcast Corp New | — | 73.7K | $2.12M | 0.1% | −$87K | Cut−$1.05M |
| Vaxcyte, Inc. | PCVX | 36.1K | $2.1M | 0.1% | $432K | Cut−$3.98M |
| Taylor Morrison Home Corp | — | 36K | $2.09M | 0.1% | — | New |
| Helix Acquisition Corp. III | HLXC | 200K | $2.06M | 0.1% | — | New |
| M/I Homes, Inc. | MHO | 16.7K | $2.04M | 0.1% | — | New |
| Arko Pete Corp | — | 112.5K | $2.01M | 0.1% | — | New |
| Dynamix Corp Iii | — | 200K | $2.01M | 0.1% | −$2K | Held |
| Strategy Inc | — | 16.1K | $2.01M | 0.1% | −$386.9K | Added−$158K |
| Armada Acquisition Corp Iii | — | 200K | $2M | 0.1% | — | New |
| Onestream Inc | — | 82.2K | $1.97M | 0.1% | $461.8K | Cut−$398.6K |
| Mercer Intl Inc | — | 1.38M | $1.97M | 0.1% | −$774.9K | Cut−$3.09M |
| Blackrock Floating Rate Inco | — | 175.4K | $1.93M | 0.1% | −$133.3K | Cut−$3.84M |
| Lumexa Imaging Holdings, Inc. | LMRI | 224.8K | $1.93M | 0.1% | −$1.39M | Added−$657.1K |
| Nvr Inc | NVR | 293 | $1.93M | 0.1% | — | New |
| Global Pmts Inc | — | 28.7K | $1.93M | 0.1% | −$289.6K | Cut−$634.8K |
| Magnera Corp | MAGN | 202.2K | $1.92M | 0.1% | −$530K | Added$497.9K |
| Algoma Stl Group Inc | — | 463.2K | $1.91M | 0.1% | $13.9K | Cut−$712.2K |
| Eaton Vance Tax-Managed Dive | — | 137.9K | $1.9M | 0.1% | −$77.8K | Added$1.13M |
| Cryoport, Inc. | CYRX | 228.8K | $1.89M | 0.1% | −$302K | Cut−$867K |
| Albemarle Corp | — | 10K | $1.8M | 0.1% | $380.9K | Cut−$2.77M |
| Cantor Equity Partners Iv In | — | 175.5K | $1.79M | 0.1% | −$15.8K | Held |
| Ares Dynamic Cr Allocation F | — | 146.5K | $1.78M | 0.1% | −$167K | Cut−$474.6K |
| Cleveland-Cliffs Inc New | — | 210.6K | $1.78M | 0.1% | −$1.02M | Cut−$2.43M |
| Axiom Intelligence Ac Corp 1 | — | 175K | $1.77M | 0.1% | $10.5K | Held |
| SM Energy Co | SM | 56.7K | $1.77M | 0.1% | — | New |
| Hcm Iv Acquisition Corp | — | 175K | $1.76M | 0.1% | — | New |
| Niq Global Intelligence Plc | NIQ | 150K | $1.71M | 0.1% | −$768K | Cut−$1.29M |
| Smithfield Foods Inc | SFD | 60K | $1.68M | 0.1% | $338.4K | Cut−$1.69M |
| ThredUp Inc. | TDUP | 507.3K | $1.66M | 0.1% | −$1.58M | Cut−$1.76M |
| California Res Corp | — | 24K | $1.66M | 0.1% | — | New |
| Tidewater Inc New | — | 19.9K | $1.66M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 40.6K | $1.66M | 0.1% | — | New |
| Cohen & Steers Infrastructur | — | 63.1K | $1.63M | 0.1% | $111.6K | Cut−$3.4M |
| Datadog, Inc. | DDOG | 13.8K | $1.63M | 0.1% | — | New |
| Eaton Vance Tx Adv Glbl Div | — | 80.7K | $1.62M | 0.1% | — | New |
| Ishares Tr | — | 17.2K | $1.62M | 0.1% | −$17.3K | Added$909.8K |
| Alibaba Group Hldg Ltd | — | 12.8K | $1.6M | 0.1% | −$99.3K | Added$912K |
| Optimum Communications, Inc. | OPTU | 1.23M | $1.6M | 0.1% | −$348.3K | Added−$42.1K |
| Procap Acquisition Corp | — | 154.3K | $1.57M | 0.1% | $9.26K | Held |
| Archimedes Tech Spac Partner | — | 148.7K | $1.55M | 0.1% | $13.3K | Added$25.8K |
| Cvs Health Corp | CVS | 21.6K | $1.55M | 0.1% | −$133.7K | Added$146.8K |
| Ionis Pharmaceuticals Inc | IONS | 20.4K | $1.53M | 0.1% | — | New |
| Blue Acquisition Corp. | — | 150K | $1.53M | 0.1% | $0 | Held |
| Evolution Global Acquisition | — | 150K | $1.53M | 0.1% | $19.5K | Held |
| Janux Therapeutics, Inc. | JANX | 109.4K | $1.52M | 0.1% | $10.9K | Cut−$10.7M |
| Propetro Hldg Corp | — | 105.2K | $1.52M | 0.1% | — | New |
| Pics Nv | — | 144.5K | $1.51M | 0.1% | — | New |
| Averin Cap Acquisition Corp | — | 150K | $1.5M | 0.1% | — | New |
| Ishares Tr | — | 6.97K | $1.49M | 0.1% | — | New |
| Par Technology Corp | PAR | 1.6M | $1.48M | 0.1% | −$81.1K | Cut−$21M |
| Nuveen Floating Rate Income | — | 196.1K | $1.47M | 0.1% | −$40K | Added$465.1K |
| Vanguard World Fd | — | 5.39K | $1.47M | 0.1% | −$46.8K | Added$600.6K |
| Omnicell, Inc. | OMCL | 1.5M | $1.46M | 0.1% | — | New |
| Hilton Grand Vacations Inc. | HGV | 37.3K | $1.46M | 0.1% | −$151.5K | Added$256.3K |
| Alliancebernstein Global Hig | — | 143.5K | $1.46M | 0.1% | −$55.6K | Added$315.6K |
| Atlas Energy Solutions Inc. | AESI | 111.2K | $1.46M | 0.1% | — | New |
| Amn Healthcare Svcs Inc | — | 79.1K | $1.45M | 0.1% | $89.7K | Added$902.9K |
| Fiserv Inc | FISV | 25.9K | $1.45M | 0.1% | −$77.4K | Added$987.8K |
| Loar Holdings Inc. | LOAR | 25K | $1.43M | 0.1% | — | New |
| Perimeter Acquisition Corp I | — | 136.5K | $1.4M | 0.1% | −$2.82K | Added$433.8K |
| Griffon Corp | GFF | 19K | $1.38M | 0.1% | — | New |
| Apellis Pharmaceuticals Inc | — | 34.1K | $1.37M | 0.1% | — | New |
| Oxley Bridge Acq Ltd | — | 125K | $1.28M | 0.1% | $4.38K | Held |
| Grupo Aeromexico Sab De Cv | — | 89K | $1.25M | 0.1% | −$707.3K | Cut−$1.76M |
| Ingram Micro Hldg Corp | — | 53.4K | $1.24M | 0.1% | — | New |
| Bath & Body Works, Inc. | BBWI | 65K | $1.21M | 0.1% | −$57.6K | Added$393.2K |
| Advent Conv & Income Fd | — | 106.4K | $1.19M | 0.1% | — | New |
| Barings Global Short Duratio | — | 83.6K | $1.14M | 0.1% | — | New |
| Rubrik, Inc. | RBRK | 22.8K | $1.12M | 0.1% | — | New |
| Andersen Group Inc. | ANDG | 40K | $1.09M | 0.0% | $50.8K | Cut−$957.5K |
| Sonoco Prods Co | — | 20K | $1.08M | 0.0% | $209.1K | Cut$56.9K |
| Armada Acquisition Corp Ii | — | 99.1K | $1.08M | 0.0% | $6.94K | Held |
| Ambiq Micro, Inc. | AMBQ | 41.9K | $1.07M | 0.0% | −$51.3K | Added$592.1K |
| Community Health Sys Inc New | — | 361.5K | $1.06M | 0.0% | −$52.1K | Added$159.1K |
| Replimune Group, Inc. | REPL | 138.5K | $1.06M | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 59.3K | $1.05M | 0.0% | −$25.4K | Added$67K |
| Cohen Circle Acquisit Corp I | — | 100.5K | $1.04M | 0.0% | −$9.04K | Held |
| Insight Digital Partners Ii | — | 102.3K | $1.04M | 0.0% | $7.16K | Held |
| Galata Acquisition Corp Ii | — | 100K | $1.03M | 0.0% | $24.5K | Held |
| Rivian Automotive Inc | — | 68K | $1.02M | 0.0% | — | New |
| Figx Cap Acquisition Corp. | — | 100K | $1.02M | 0.0% | $6K | Held |
| Blackrock Cr Allocation Inco | — | 100.6K | $1.02M | 0.0% | — | New |
| D. Boral Arc Acq I Corp. | — | 100K | $1.01M | 0.0% | — | New |
| Guggenheim Strategic Opportu | — | 91.5K | $1.01M | 0.0% | — | New |
| Drugs Made In Amer Acq Ii Co | — | 100K | $1M | 0.0% | $4K | Held |
| Cslm Digita Asset Acq Corp I | — | 98K | $996.8K | 0.0% | $4.9K | Held |
| Crispr Therapeutics Ag | CRSP | 20.9K | $995.8K | 0.0% | — | New |
| Navan, Inc. | NAVN | 75K | $993K | 0.0% | −$288K | Cut−$3.8M |
| Gsr Iv Acquisition Corp | — | 94.8K | $991.3K | 0.0% | $15.2K | Held |
| ARKO Corp. | ARKO | 176.4K | $980.8K | 0.0% | $179.9K | Cut$87.8K |
| Talon Cap Corp | — | 93.4K | $971.4K | 0.0% | $13.1K | Held |
| Ishares Tr | — | 10.2K | $966.8K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 25.1K | $961.9K | 0.0% | −$407.9K | Cut−$16.1M |
| Ishares Tr | — | 8.66K | $955.9K | 0.0% | — | New |
| Titan Acquisition Corp | — | 85.7K | $885.8K | 0.0% | $6K | Held |
| Greif Inc | — | 13K | $871.3K | 0.0% | — | New |
| Pgim Global High Yield Fd Fo | — | 74K | $861.6K | 0.0% | −$51K | Cut−$2.04M |
| Blackrock Corpor Hi Yld Fd I | — | 100.3K | $854.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 41.8K | $852.9K | 0.0% | — | New |
| Progress Software Corp | — | 33.2K | $852K | 0.0% | −$575K | Cut−$735.5K |
| Pimco Corporate & Income Opp | — | 70.4K | $849.4K | 0.0% | −$34.4K | Added$321.3K |
| Blackrock Enhanced Intl Div | — | 156.1K | $844.5K | 0.0% | −$13.5K | Added$675K |
| Trailblazer Acquisition Corp | — | 79.3K | $806.1K | 0.0% | −$4.76K | Held |
| Virtus Artificial Intelligen | — | 36.9K | $789.4K | 0.0% | −$12.5K | Cut−$2.24M |
| Tailwind 2.0 Acquisition Cor | — | 75K | $765.8K | 0.0% | $11.3K | Held |
| Ramaco Res Inc | — | 1M | $765.5K | 0.0% | −$84.3K | Held |
| Invesco Exchange Traded Fd T | — | 16.1K | $764.3K | 0.0% | $7.35K | Added$199K |
| Bank Ozk Little Rock Ark | — | 16.4K | $754.9K | 0.0% | — | New |
| Hennessy Cap Invts Corp Viii | — | 73.5K | $735K | 0.0% | — | New |
| Ishares Tr | — | 7.82K | $731.7K | 0.0% | — | New |
| Vaneck Etf Trust | — | 27.5K | $691.2K | 0.0% | −$11.8K | Added$261.4K |
| Cantor Equity Partners I, Inc. | CEPO | 65.5K | $688.1K | 0.0% | $5.24K | Held |
| Phoenix Ed Partners Inc | — | 21.9K | $687.5K | 0.0% | $25.4K | Held |
| Calamos Lng Shr Eqt Dynamic | — | 50K | $678.6K | 0.0% | −$14.6K | Added$475.4K |
| Energizer Hldgs Inc New | — | 41.2K | $675.9K | 0.0% | −$56.4K | Added$352.4K |
| Tamboran Res Corp | — | 13.3K | $664.9K | 0.0% | $302.7K | Cut$232K |
| Oneim Acquisition Corp | — | 62.9K | $635.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 11.3K | $627.7K | 0.0% | — | New |
| Western Asset Diversified In | — | 45.8K | $615.8K | 0.0% | −$17K | Cut−$2.29M |
| Voyager Technologies Inc | — | 26.2K | $613.4K | 0.0% | — | New |
| EquipmentShare.com Inc | EQPT | 30K | $611.1K | 0.0% | — | New |
| SRH Total Return Fund, Inc. | STEW | 35.6K | $609.1K | 0.0% | −$44.6K | Added$34.9K |
| Ishares Tr | — | 4.01K | $607.9K | 0.0% | — | New |
| Neptune Ins Hldgs Inc | — | 25K | $604.8K | 0.0% | −$124.3K | Cut−$843.2K |
| SOLV Energy, Inc. | MWH | 20K | $600.6K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 13.7K | $597.4K | 0.0% | — | New |
| Blackrock Utils Infrastructu | — | 22.6K | $597.2K | 0.0% | — | New |
| Graf Global Corp | — | 55.7K | $597K | 0.0% | — | New |
| Eaton Vance Sr Fltng Rte Tr | — | 55.9K | $589.5K | 0.0% | −$33.6K | Cut−$963.6K |
| Bain Cap Gss Invt Corp | — | 57.9K | $585.5K | 0.0% | — | New |
| Pyrophyte Acquisition Corp. | — | 56.7K | $575.4K | 0.0% | $4.54K | Held |
| Shoulder Innovations, Inc. | SI | 39.4K | $572.9K | 0.0% | $9.07K | Held |
| Pattern Group Inc. | PTRN | 45.9K | $570.7K | 0.0% | $40.9K | Cut−$214.7K |
| Wen Acquisition Corp | — | 55.1K | $560.9K | 0.0% | $4.41K | Held |
| Cohen & Steers Reit & Pfd & | — | 27.7K | $546.9K | 0.0% | −$2.77K | Cut−$4.25M |
| Cohen & Steers Tax Advan Pfd | — | 29.2K | $546.8K | 0.0% | −$16.6K | Cut−$1M |
| Virtus Convertible & Income | — | 36.7K | $546.7K | 0.0% | −$7.11K | Added$147.7K |
| Hcm Iii Acquisition Corp | — | 53.6K | $541.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.59K | $538.5K | 0.0% | — | New |
| Aktis Oncology, Inc. | AKTS | 30K | $536.7K | 0.0% | — | New |
| Bullish | BLSH | 15K | $536K | 0.0% | −$32.1K | Cut−$600.9K |
| Aldel Finl Ii Inc | — | 50.5K | $533.9K | 0.0% | $3.03K | Held |
| Cohen & Steers Ltd Duration | — | 26.7K | $532.8K | 0.0% | — | New |
| Jackson Acquisition Co Ii | — | 50K | $529.5K | 0.0% | $8.5K | Held |
| Trailblazer Acquisition Corp | — | 51.9K | $521.5K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 50K | $520K | 0.0% | $500 | Held |
| Jena Acquisition Corp Ii | — | 50K | $511K | 0.0% | $2.5K | Held |
| Inflection Pt Acquisition Co | — | 50K | $510.5K | 0.0% | $3.5K | Held |
| Oyster Enterprises Ii Acquis | — | 49.5K | $510K | 0.0% | −$6.93K | Held |
| PENN Entertainment, Inc. | PENN | 33.8K | $508.7K | 0.0% | $9.48K | Cut−$638.1K |
| 1rt Acquisition Corp. | — | 50K | $507K | 0.0% | — | New |
| Bain Cap Gss Invt Corp | — | 49.4K | $504.7K | 0.0% | $0 | Held |
| Cslm Digita Asset Acq Corp I | — | 50K | $502K | 0.0% | $4.5K | Held |
| Eaton Vance Tax-Advantaged G | — | 18.6K | $496.1K | 0.0% | — | New |
| Nuveen Cr Strategies Income | — | 101.3K | $493.6K | 0.0% | −$15.2K | Cut−$591.8K |
| Janus Living, Inc. | JAN | 20K | $471.4K | 0.0% | — | New |
| Bobs Disc Furniture Inc | — | 40K | $470K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Secs | — | 29.6K | $458.4K | 0.0% | — | New |
| Cardlytics, Inc. | CDLX | 1.6M | $453.5K | 0.0% | −$178.5K | Cut−$968.5K |
| Cbre Gbl Real Estate Inc Fd | — | 102.9K | $451.8K | 0.0% | $1.03K | Cut−$5.56M |
| Eaton Vance Tax-Managed Glob | — | 50.7K | $439.5K | 0.0% | — | New |
| Dynamix Corp | — | 39.3K | $411.3K | 0.0% | $7.07K | Held |
| Western Asset High Yield Opp | — | 37.2K | $397.4K | 0.0% | −$17.9K | Cut−$337.8K |
| Eaton Vance Flting Rate Inc | — | 35.6K | $382.3K | 0.0% | −$20K | Cut−$934.5K |
| BETA Technologies, Inc. | BETA | 25K | $367.5K | 0.0% | −$283.7K | Added−$224.9K |
| Nuveen Real Asset Income & G | — | 28.8K | $354.5K | 0.0% | — | New |
| Ziprecruiter, Inc. | ZIP | 188.4K | $346.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.8K | $346K | 0.0% | — | New |
| First Tr Enhanced Equity Inc | — | 16.6K | $338.4K | 0.0% | −$26.9K | Cut−$505.7K |
| York Space Systems Inc. | YSS | 15K | $332.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $326.8K | 0.0% | −$2.91K | Held |
| Pioneer Acquisition I Corp | — | 31.5K | $321.5K | 0.0% | −$315 | Held |
| United Parcel Service Inc | UPS | 3.21K | $316K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 30.6K | $311.1K | 0.0% | — | New |
| Crh Plc | — | 2.89K | $304.2K | 0.0% | — | New |
| Virtus Convertible & Inc Fd | — | 22.4K | $300.7K | 0.0% | −$4.67K | Added$126.9K |
| Futurecrest Acquisition Corp | — | 29.7K | $298.4K | 0.0% | — | New |
| Saba Capital Income & Oprnt | — | 44.3K | $298.3K | 0.0% | −$12K | Cut−$218.2K |
| Ford Mtr Co | — | 24.8K | $286K | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 26K | $284.9K | 0.0% | $7.29K | Held |
| Emerson Elec Co | — | 2.16K | $282.6K | 0.0% | — | New |
| Home Depot, Inc. | HD | 841 | $276.6K | 0.0% | — | New |
| Roman Dbdr Acquisition Corp | — | 25.7K | $269.5K | 0.0% | $1.03K | Held |
| Digital Asset Acquisition Co | — | 26.2K | $268K | 0.0% | $1.05K | Held |
| Jena Acquisition Corp Ii | — | 25K | $267.5K | 0.0% | $7.5K | Held |
| Calamos Gbl Dyn Income Fund | — | 36.6K | $265.9K | 0.0% | — | New |
| Launch Two Acquisition Corp. | — | 25K | $265.5K | 0.0% | $3K | Held |
| Oaktree Acquisition Corp Iii | — | 25K | $265.5K | 0.0% | −$250 | Held |
| 3M CO | MMM | 1.81K | $262.9K | 0.0% | — | New |
| Fact Ii Acquisition Corp | — | 25K | $262.6K | 0.0% | $2.13K | Held |
| Cohen & Steers Select Pfd & | — | 13.5K | $262.5K | 0.0% | — | New |
| Cohen & Steers Total Return | — | 23.4K | $260.5K | 0.0% | $2.1K | Cut−$1.43M |
| Medtronic Plc | MDT | 2.96K | $256.4K | 0.0% | — | New |
| Cartesian Growth Corp Iii | — | 25K | $256.3K | 0.0% | −$1,000 | Held |
| Republic Digital Acquisition | — | 25K | $255.5K | 0.0% | $2.38K | Held |
| Invesco Qqq Tr | — | 442 | $255.1K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 791 | $253.6K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 389 | $253K | 0.0% | −$12.3K | Cut−$2.14M |
| Boeing Co | — | 1.25K | $248.6K | 0.0% | — | New |
| Cantor Equity Partners Iii I | — | 23.5K | $242.8K | 0.0% | $2.59K | Held |
| United Rentals, Inc. | URI | 329 | $239.7K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.41K | $237.8K | 0.0% | — | New |
| Doubleline Yield Opportuniti | — | 16.9K | $235.8K | 0.0% | −$10.5K | Cut−$2.61M |
| Texas Instrs Inc | — | 1.2K | $233.6K | 0.0% | — | New |
| Pgim High Yield Bond Fund In | — | 17.3K | $227.4K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $224.8K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.54K | $222.1K | 0.0% | — | New |
| Ge Aerospace | — | 779 | $221.1K | 0.0% | — | New |
| Royal Caribbean Group | — | 798 | $219.6K | 0.0% | — | New |
| Paccar Inc | PCAR | 1.89K | $218.3K | 0.0% | — | New |
| American Express Co | AXP | 721 | $218.1K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.19K | $217.1K | 0.0% | — | New |
| Stryker Corp | SYK | 646 | $212.3K | 0.0% | — | New |
| Bank America Corp | — | 4.32K | $210.4K | 0.0% | — | New |
| International Business Machs | — | 862 | $208.9K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 451 | $208.9K | 0.0% | — | New |
| Bold Eagle Acquisition Corp | — | 19.4K | $204.8K | 0.0% | −$388 | Held |
| Kochav Defense Acqui Co | — | 18.9K | $203.9K | 0.0% | $8.69K | Held |
| PepGen Inc. | PEPG | 115.1K | $203.8K | 0.0% | −$538K | Added−$535.1K |
| Johnson & Johnson | JNJ | 833 | $203.6K | 0.0% | — | New |
| Hancock John Pfd Income Fd | — | 13K | $203.2K | 0.0% | — | New |
| Abrdn Emerging Markets Ex Ch | — | 27.8K | $202.6K | 0.0% | — | New |
| Btc Dev Corp | — | 20K | $201.8K | 0.0% | −$1K | Held |
| Colgate Palmolive Co | CL | 2.36K | $200.9K | 0.0% | — | New |
| Eaton Vance Tax-Managed Buy- | — | 14.1K | $192.4K | 0.0% | −$9.71K | Cut−$3.11M |
| Blackrock Health Sciences Te | — | 13.2K | $190.1K | 0.0% | −$9.13K | Cut−$4.64M |
| Berto Acquisition Corp | — | 18.4K | $188.6K | 0.0% | $2.02K | Held |
| Doubleline Opportunistic Cr | — | 10.9K | $159.2K | 0.0% | −$7.09K | Cut−$64.9K |
| Lmp Cap & Income Fd Inc | — | 10K | $149.3K | 0.0% | $1.2K | Held |
| Neuberger Next Generation | — | 11.4K | $146.4K | 0.0% | −$17.9K | Cut−$162.8K |
| Arlo Technologies, Inc. | ARLO | 10K | $142.3K | 0.0% | — | New |
| C4 Therapeutics, Inc. | CCCC | 49.6K | $130.4K | 0.0% | — | New |
| Perceptive Cap Solutions Cor | — | 11K | $120.5K | 0.0% | −$22.6K | Held |
| Radiant Logistics, Inc | RLGT | 16.5K | $116.1K | 0.0% | $11.9K | Cut−$51K |
| Virtus Total Return Fd Inc | — | 17.4K | $114.9K | 0.0% | $5.55K | Cut−$67K |
| Inflection Point Acqu Corp V | — | 10K | $104K | 0.0% | $1.4K | Held |
| Hcm Iii Acquisition Corp | — | 10K | $102.9K | 0.0% | $500 | Held |
| 1rt Acquisition Corp. | — | 10K | $102.8K | 0.0% | −$1.2K | Held |
| Cantor Equity Partners V, Inc. | CEPV | 10K | $101K | 0.0% | −$1.5K | Held |
| Hertz Global Hldgs Inc | — | 40K | $91.2K | 0.0% | −$16K | Held |
| Nuveen Real Estate Income Fd | — | 10.5K | $78.5K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 109.1K | $69.8K | 0.0% | −$4.96K | Held |
| Cal Redwood Acquisition Corp | — | 250K | $55K | 0.0% | −$20K | Held |
| Haymaker Acquisition Corp Iv | — | 17.7K | $52.1K | 0.0% | $24.7K | Held |
| Spring Vy Acquisition Corp I | — | 49.7K | $51.7K | 0.0% | — | New |
| Blue Acquisition Corp. | — | 154.7K | $46.4K | 0.0% | $0 | Held |
| Inflection Pt Acquisition Co | — | 128.8K | $45.1K | 0.0% | −$1.29K | Held |
| Legato Merger Corp Iii | — | 82.6K | $41.3K | 0.0% | $7.43K | Held |
| Eqv Ventures Ac Corp. Ii | — | 128K | $38.4K | 0.0% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 175K | $35K | 0.0% | −$1.75K | Held |
| Fact Ii Acquisition Corp | — | 68.8K | $27.5K | 0.0% | $3.44K | Held |
| Jena Acquisition Corp Ii | — | 160K | $27.2K | 0.0% | −$4.11K | Held |
| Jasper Therapeutics Inc | — | 27.5K | $24.1K | 0.0% | −$26.2K | Cut−$156K |
| Agriculture & Nat Sol Acq Co | — | 104.1K | $20.8K | 0.0% | −$13.9K | Held |
| Siddhi Acquisition Corp | — | 100K | $20.6K | 0.0% | −$4.41K | Held |
| Titan Acquisition Corp | — | 75K | $20.3K | 0.0% | −$5.98K | Held |
| Bold Eagle Acquisition Corp | — | 75K | $15.8K | 0.0% | — | New |
| Hennessy Cap Invt Corp Vii | — | 48.3K | $13.8K | 0.0% | $290 | Held |
| Procap Finl Inc | — | 46.3K | $13K | 0.0% | −$19.5K | Held |
| Archimedes Tech Spac Partner | — | 25K | $12.8K | 0.0% | −$978 | Held |
| Lionheart Holdings | — | 96.9K | $11.6K | 0.0% | −$3.01K | Held |
| Gesher Acquisition Corp. Ii | — | 50K | $11K | 0.0% | −$11.5K | Held |
| K&F Growth Acquisition Corp | — | 65K | $9.75K | 0.0% | −$650 | Held |
| Pyrophyte Acquisition Corp. | — | 28.4K | $9.36K | 0.0% | −$1.99K | Held |
| Yorkville Acquisition Corp. | — | 24.6K | $8.48K | 0.0% | −$3.84K | Held |
| Copley Acquisition Corp | — | 50K | $7.5K | 0.0% | −$6.5K | Held |
| Berto Acquisition Corp | — | 25K | $6.78K | 0.0% | — | New |
| Mountain Lake Acquisition Co | — | 24.8K | $6.44K | 0.0% | $496 | Held |
| Lakeshore Acquisition Iii Co | — | 25K | $4.5K | 0.0% | −$1.78K | Held |
| Championsgate Acquisition Co | — | 25K | $4.45K | 0.0% | −$172 | Held |
| New Providence Acquisition C | — | 21.7K | $4.13K | 0.0% | −$6.83K | Held |
| M3brigade Acquisition V Corp | — | 13.1K | $3.94K | 0.0% | −$7.56K | Held |
| Namib Minerals | — | 25K | $3.38K | 0.0% | $1.58K | Held |
| Fifth Era Acquisition Corp I | — | 10.8K | $3.04K | 0.0% | −$1.28K | Held |
| Highview Merger Corp | — | 11.3K | $2.82K | 0.0% | −$228 | Held |
| Drugs Made In Amer Acqutn Co | — | 50K | $2.75K | 0.0% | −$5.14K | Held |
| Andretti Acquisition Corp Ii | — | 23.6K | $2.39K | 0.0% | −$3.75K | Held |
| Cid Holdco Inc | — | 50K | $1.03K | 0.0% | −$2.98K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.