$115 Million is the total value of Flow State Investments, L.P.'s 171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | New | STORE CAP CORP | $11,111,996 | – | 346,600 | +100.0% | 9.68% | – |
| EVOP | New | EVO PMTS INC | $10,152,000 | – | 300,000 | +100.0% | 8.85% | – |
| COWN | New | COWEN INCcl a new | $10,041,200 | – | 260,000 | +100.0% | 8.75% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $7,549,070 | – | 280,010 | +100.0% | 6.58% | – |
| VMW | New | VMWARE INC | $5,397,880 | – | 43,971 | +100.0% | 4.70% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $5,078,750 | – | 85,000 | +100.0% | 4.43% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,410,000 | – | 180,000 | +100.0% | 3.84% | – |
| RMGC | New | RMG ACQUISITION CORP III | $4,302,261 | – | 426,600 | +100.0% | 3.75% | – |
| New | FTAC ZEUS ACQUISITION COR | $4,173,967 | – | 414,084 | +100.0% | 3.64% | – | |
| ACI | New | ALBERTSONS COS INC | $3,815,247 | – | 183,956 | +100.0% | 3.32% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $3,632,419 | – | 361,255 | +100.0% | 3.16% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $3,523,553 | – | 349,906 | +100.0% | 3.07% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,375,629 | – | 336,218 | +100.0% | 2.94% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,283,200 | – | 76,000 | +100.0% | 2.86% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,628,477 | – | 261,540 | +100.0% | 2.29% | – |
| VVNT | New | VIVINT SMART HOME INC | $2,383,570 | – | 200,300 | +100.0% | 2.08% | – |
| New | 10X CAPITAL VENTURE ACQ III | $2,347,054 | – | 229,878 | +100.0% | 2.04% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,276,000 | – | 20,000 | +100.0% | 1.98% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,020,000 | – | 200,000 | +100.0% | 1.76% | – |
| New | IMAGO BIOSCIENCES INC | $1,995,656 | – | 55,512 | +100.0% | 1.74% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,564,613 | – | 153,544 | +100.0% | 1.36% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $1,523,394 | – | 53,154 | +100.0% | 1.33% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,442,233 | – | 47,867 | +100.0% | 1.26% | – |
| LHCG | New | LHC GROUP INC | $1,374,365 | – | 8,500 | +100.0% | 1.20% | – |
| COUP | New | COUPA SOFTWARE INC | $1,345,890 | – | 17,000 | +100.0% | 1.17% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,336,800 | – | 80,000 | +100.0% | 1.16% | – |
| BKI | New | BLACK KNIGHT INC | $1,235,000 | – | 20,000 | +100.0% | 1.08% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,220,400 | – | 120,000 | +100.0% | 1.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.90% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $838,950 | – | 15,000 | +100.0% | 0.73% | – |
| New | LEGATO MERGER CORP II | $651,368 | – | 64,048 | +100.0% | 0.57% | – | |
| New | RICE ACQUISITION CORP II | $542,061 | – | 53,300 | +100.0% | 0.47% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $535,850 | – | 7,000 | +100.0% | 0.47% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $510,500 | – | 50,000 | +100.0% | 0.44% | – | |
| MSDA | New | MSD ACQUISITION CORP | $504,500 | – | 50,000 | +100.0% | 0.44% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $497,750 | – | 50,000 | +100.0% | 0.43% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $447,320 | – | 44,732 | +100.0% | 0.39% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $441,344 | – | 43,100 | +100.0% | 0.38% | – |
| New | UTA ACQUISITION CORPORATION | $440,541 | – | 43,148 | +100.0% | 0.38% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $392,733 | – | 39,352 | +100.0% | 0.34% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $366,730 | – | 36,400 | +100.0% | 0.32% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $363,889 | – | 35,536 | +100.0% | 0.32% | – |
| New | METALS ACQUISITION CORP | $362,161 | – | 36,198 | +100.0% | 0.32% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $260,341 | – | 25,700 | +100.0% | 0.23% | – | |
| New | CONCORD ACQUISITION CORP II | $248,625 | – | 25,000 | +100.0% | 0.22% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $246,500 | – | 25,000 | +100.0% | 0.22% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $245,625 | – | 25,000 | +100.0% | 0.21% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $201,800 | – | 20,000 | +100.0% | 0.18% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $181,219 | – | 18,131 | +100.0% | 0.16% | – |
| New | LIVEWIRE GROUP INC | $168,940 | – | 34,833 | +100.0% | 0.15% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $140,409 | – | 14,069 | +100.0% | 0.12% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $102,600 | – | 10,000 | +100.0% | 0.09% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $63,260 | – | 135,664 | +100.0% | 0.06% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $17,250 | – | 115,000 | +100.0% | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $17,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $17,446 | – | 109,040 | +100.0% | 0.02% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $15,538 | – | 91,400 | +100.0% | 0.01% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $14,850 | – | 67,500 | +100.0% | 0.01% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $14,081 | – | 11,265 | +100.0% | 0.01% | – | |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $12,208 | – | 10,900 | +100.0% | 0.01% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $12,923 | – | 39,162 | +100.0% | 0.01% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $9,886 | – | 85,000 | +100.0% | 0.01% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $9,070 | – | 20,613 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $8,700 | – | 150,000 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $9,000 | – | 90,000 | +100.0% | 0.01% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $7,513 | – | 125,000 | +100.0% | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,033 | – | 66,939 | +100.0% | 0.01% | – | |
| CONXW | New | CONX CORP*w exp 10/30/202 | $7,485 | – | 49,902 | +100.0% | 0.01% | – |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $7,968 | – | 99,600 | +100.0% | 0.01% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $7,500 | – | 50,000 | +100.0% | 0.01% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $7,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | GRINDR INC*w exp 11/18/202 | $5,433 | – | 11,318 | +100.0% | 0.01% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $5,790 | – | 30,000 | +100.0% | 0.01% | – | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $6,200 | – | 80,000 | +100.0% | 0.01% | – |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $6,122 | – | 21,102 | +100.0% | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,606 | – | 77,323 | +100.0% | 0.01% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $6,083 | – | 30,415 | +100.0% | 0.01% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $6,106 | – | 90,861 | +100.0% | 0.01% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $5,606 | – | 34,649 | +100.0% | 0.01% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,622 | – | 45,594 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $4,200 | – | 30,000 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,365 | – | 48,496 | +100.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $4,505 | – | 32,182 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,189 | – | 54,400 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,914 | – | 36,429 | +100.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,803 | – | 65,000 | +100.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,090 | – | 30,000 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,800 | – | 100,000 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,657 | – | 31,444 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $3,099 | – | 77,862 | +100.0% | 0.00% | – | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $3,453 | – | 57,553 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $3,369 | – | 30,000 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,908 | – | 42,762 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,506 | – | 33,391 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $3,274 | – | 12,208 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,966 | – | 118,656 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $3,286 | – | 38,662 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $3,434 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $3,177 | – | 39,718 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $3,231 | – | 55,991 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,999 | – | 50,049 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $3,559 | – | 31,068 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,286 | – | 60,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2,041 | – | 29,081 | +100.0% | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,561 | – | 55,000 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,105 | – | 46,670 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $2,344 | – | 81,522 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $2,866 | – | 17,899 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $2,117 | – | 58,010 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,808 | – | 43,198 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $2,268 | – | 50,400 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,806 | – | 60,000 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $2,100 | – | 30,000 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $1,750 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,835 | – | 50,000 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,905 | – | 31,776 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $2,550 | – | 36,219 | +100.0% | 0.00% | – | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $2,760 | – | 12,000 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $2,055 | – | 51,378 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,672 | – | 52,129 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $838 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,182 | – | 33,663 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,250 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,164 | – | 46,570 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,400 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $1,215 | – | 16,439 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,120 | – | 35,000 | +100.0% | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $653 | – | 25,000 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $623 | – | 75,010 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $818 | – | 16,323 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,683 | – | 90,000 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $1,030 | – | 20,438 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $675 | – | 112,500 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $881 | – | 47,470 | +100.0% | 0.00% | – | |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $760 | – | 10,000 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,501 | – | 10,000 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $912 | – | 20,000 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $869 | – | 14,630 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,168 | – | 23,036 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $1,368 | – | 17,100 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,550 | – | 36,898 | +100.0% | 0.00% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,498 | – | 33,805 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $1,496 | – | 149,557 | +100.0% | 0.00% | – | |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $614 | – | 12,288 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $752 | – | 10,033 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $614 | – | 35,093 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,075 | – | 17,923 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $894 | – | 17,880 | +100.0% | 0.00% | – | |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,355 | – | 45,000 | +100.0% | 0.00% | – |
| New | GETAROUND INC*w exp 03/09/202 | $1,130 | – | 24,734 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $959 | – | 15,000 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,320 | – | 20,000 | +100.0% | 0.00% | – | |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,187 | – | 23,100 | +100.0% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,155 | – | 12,621 | +100.0% | 0.00% | – | |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $1,614 | – | 20,000 | +100.0% | 0.00% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $1,200 | – | 50,000 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,102 | – | 46,776 | +100.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $839 | – | 29,960 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $733 | – | 14,650 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $473 | – | 30,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $570 | – | 50,000 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $453 | – | 11,230 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $438 | – | 25,000 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $342 | – | 60,000 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $378 | – | 25,000 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $460 | – | 20,000 | +100.0% | 0.00% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $275 | – | 11,229 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $386 | – | 24,517 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $58 | – | 34,156 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $525 | – | 35,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 4 | Q3 2023 | 8.0% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 4.3% |
| ALBERTSONS COS INC | 4 | Q3 2023 | 3.6% |
| ARES ACQUISITION CORPORATION | 4 | Q3 2023 | 3.1% |
| SPRING VALLEY ACQUISTN CORP | 4 | Q3 2023 | 0.9% |
| CONCORD ACQUISITION CORP II | 4 | Q3 2023 | 0.7% |
| ARES ACQUISITION CORPORATION | 4 | Q3 2023 | 0.1% |
| KENSINGTON CAPITAL ACQUISITI | 4 | Q3 2023 | 0.1% |
| CONX CORP | 4 | Q3 2023 | 0.0% |
| SPRING VALLEY ACQUISTN CORP | 4 | Q3 2023 | 0.0% |
View Flow State Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-16 |
| 4 | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Flow State Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.