READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$22.27亿2026Q1 申报市值
806持仓数
23.3%前十大占比 · 第一大 4.5%
548 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NSC 新建仓+$5,275.83万
WARNER BROS DISC 加仓+$3,688.79万
MASIMO CORP 新建仓+$3,043.62万
ARROWHEAD PHARMA 新建仓+$2,592.75万
ALKT 新建仓+$2,521.96万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.53亿
GRANITE CONSTR I 减仓-$5,911.88万
HSY 减仓-$5,532.76万
CYBERARK SOFTWAR 清仓-$5,030.44万
BMY 清仓-$4,252.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -60,224 | -100.0% | -$45.41万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -9,071 | -100.0% | -$44.39万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HANCOCK JOHN PFD INCOME FD I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIM | EATON VANCE MUN BD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $0 | 0.00% | 0 | -28,623 | -100.0% | -$40.27万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIVERNORTH MANAGED DUR MUN I | $0 | 0.00% | 0 | -27,030 | -100.0% | -$36.79万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $0 | 0.00% | 0 | -27,219 | -100.0% | -$34.46万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -30,197 | -100.0% | -$31.83万 | 清仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $0 | 0.00% | 0 | -36,457 | -100.0% | -$31.83万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -29,492 | -100.0% | -$31.67万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $0 | 0.00% | 0 | -18,103 | -100.0% | -$26.92万 | 清仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $0 | 0.00% | 0 | -24,702 | -100.0% | -$25.89万 | 清仓 |
| — | NUVEEN PENNSYLVANIA QLT MUN | $0 | 0.00% | 0 | -20,391 | -100.0% | -$24.24万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -20,226 | -100.0% | -$23.83万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -22,646 | -100.0% | -$23.76万 | 清仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $0 | 0.00% | 0 | -10,782 | -100.0% | -$22.42万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -15,684 | -100.0% | -$17.32万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -16,519 | -100.0% | -$16.90万 | 清仓 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | $0 | 0.00% | 0 | -15,018 | -100.0% | -$16.62万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -13,133 | -100.0% | -$14.08万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -12,174 | -100.0% | -$13.63万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -18,379 | -100.0% | -$12.74万 | 清仓 |
| MMT | MFS MULTIMARKET INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -12,634 | -100.0% | -$12.70万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -12,318 | -100.0% | -$12.42万 | 清仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $0 | 0.00% | 0 | -11,013 | -100.0% | -$11.92万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -18,507 | -100.0% | -$11.60万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -24,800 | -100.0% | -$1.82万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$4,243 | 清仓 |
| — | CID HOLDCO INC | $1,030 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ANDRETTI ACQUISITION CORP II | $2,386 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $2,755 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $2,824 | 0.00% | 11,290 | 0 | 0.0% | — | 不变 |
| — | FIFTH ERA ACQUISITION CORP I | $3,037 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $3,375 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | M3BRIGADE ACQUISITION V CORP | $3,942 | 0.00% | 13,148 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $4,134 | 0.00% | 21,700 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $4,453 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LAKESHORE ACQUISITION III CO | $4,503 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $6,443 | 0.00% | 24,779 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $6,775 | 0.00% | 25,000 | 25,000 | — | $6,775 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $7,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $8,482 | 0.00% | 24,586 | 0 | 0.0% | — | 不变 |
| — | PYROPHYTE ACQUISITION CORP. | $9,363 | 0.00% | 28,372 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $9,750 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| — | GESHER ACQUISITION CORP. II | $1.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $1.16万 | 0.00% | 96,940 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PARTNER | $1.27万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $1.30万 | 0.00% | 46,311 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $1.38万 | 0.00% | 48,331 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $1.57万 | 0.00% | 75,000 | 75,000 | — | $1.57万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $2.03万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $2.06万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2.08万 | 0.00% | 104,109 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $2.41万 | 0.00% | 27,499 | -70,940 | -72.1% | -$6.22万 | 减仓 |
| — | JENA ACQUISITION CORP II | $2.72万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $2.75万 | 0.00% | 68,820 | 0 | 0.0% | — | 不变 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.50万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $3.84万 | 0.00% | 128,022 | 128,022 | — | $3.84万 | 新建仓 |
| — | LEGATO MERGER CORP III | $4.13万 | 0.00% | 82,600 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $4.51万 | 0.00% | 128,764 | 0 | 0.0% | — | 不变 |
| — | BLUE ACQUISITION CORP. | $4.64万 | 0.00% | 154,650 | 0 | 0.0% | — | 不变 |
| — | SPRING VY ACQUISITION CORP I | $5.17万 | 0.00% | 49,715 | 49,715 | — | $5.17万 | 新建仓 |
| — | HAYMAKER ACQUISITION CORP IV | $5.21万 | 0.00% | 17,667 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $5.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $6.98万 | 0.00% | 109,066 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $7.85万 | 0.00% | 10,527 | 10,527 | — | $7.85万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $9.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | 1RT ACQUISITION CORP. | $10.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | HCM III ACQUISITION CORP | $10.29万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION POINT ACQU CORP V | $10.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $11.49万 | 0.01% | 17,358 | -11,515 | -39.9% | -$7.62万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $11.61万 | 0.01% | 16,472 | -9,925 | -37.6% | -$7.00万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $12.05万 | 0.01% | 10,987 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $13.04万 | 0.01% | 49,586 | 49,586 | — | $13.04万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $14.23万 | 0.01% | 10,000 | 10,000 | — | $14.23万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $14.64万 | 0.01% | 11,379 | -10,036 | -46.9% | -$12.92万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $14.93万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $15.92万 | 0.01% | 10,907 | -3,790 | -25.8% | -$5.53万 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $18.86万 | 0.01% | 18,398 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $19.01万 | 0.01% | 13,236 | -308,023 | -95.9% | -$442.32万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $19.24万 | 0.01% | 14,076 | -215,563 | -93.9% | -$294.67万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.09万 | 0.01% | 2,357 | 2,357 | — | $20.09万 | 新建仓 |
| — | BTC DEV CORP | $20.18万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| AEF | ABRDN EMERGING MARKETS EX CH | $20.26万 | 0.01% | 27,795 | 27,795 | — | $20.26万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $20.32万 | 0.01% | 12,951 | 12,951 | — | $20.32万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.36万 | 0.01% | 833 | 833 | — | $20.36万 | 新建仓 |
| — | PEPGEN INC | $20.38万 | 0.01% | 115,116 | 1,614 | 1.4% | $2,857 | 加仓 |
| — | KOCHAV DEFENSE ACQUI CO | $20.39万 | 0.01% | 18,894 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $20.48万 | 0.01% | 19,396 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $20.89万 | 0.01% | 451 | 451 | — | $20.89万 | 新建仓 |