$123 Million is the total value of Flow State Investments, L.P.'s 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $9,289,280 | +1766.3% | 915,200 | +1730.4% | 7.54% | +1637.8% |
| New | IX ACQUISITION CORP | $8,302,908 | – | 806,891 | +100.0% | 6.74% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $5,461,158 | – | 550,520 | +100.0% | 4.43% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,347,860 | +135.0% | 49,000 | +145.0% | 4.34% | +119.0% |
| New | CIIG CAPITAL PARTNERS II INC | $5,278,686 | – | 507,566 | +100.0% | 4.29% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $5,070,000 | – | 500,000 | +100.0% | 4.12% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,707,450 | +778.5% | 55,000 | +685.7% | 3.82% | +718.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,671,700 | +42.3% | 110,000 | +44.7% | 3.79% | +32.6% |
| ACI | Buy | ALBERTSONS COS INC | $4,419,511 | +15.8% | 212,681 | +15.6% | 3.59% | +7.9% |
| BKI | Buy | BLACK KNIGHT INC | $3,856,520 | +212.3% | 67,000 | +235.0% | 3.13% | +191.0% |
| Sell | FTAC ZEUS ACQUISITION COR | $3,594,500 | -13.9% | 350,000 | -15.5% | 2.92% | -19.8% | |
| New | NEWHOLD INVESTMENT CORP II | $3,356,067 | – | 330,000 | +100.0% | 2.72% | – | |
| OSH | New | OAK STR HEALTH INC | $3,094,400 | – | 80,000 | +100.0% | 2.51% | – |
| New | TRISTAR ACQUISITION I CORP | $2,823,530 | – | 273,333 | +100.0% | 2.29% | – | |
| New | GSR II METEORA ACQUISITN COR | $2,776,905 | – | 268,300 | +100.0% | 2.26% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,595,000 | – | 30,000 | +100.0% | 2.11% | – |
| New | JAWS HURRICANE ACQUISITN COR | $2,550,636 | – | 250,800 | +100.0% | 2.07% | – | |
| VMW | Sell | VMWARE INC | $2,497,000 | -53.7% | 20,000 | -54.5% | 2.03% | -56.9% |
| PANA | New | PANACEA ACQUISITION CORP II | $2,213,733 | – | 216,502 | +100.0% | 1.80% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,921,274 | – | 190,037 | +100.0% | 1.56% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $1,899,950 | -47.7% | 185,000 | -48.8% | 1.54% | -51.2% | |
| FHN | New | FIRST HORIZON CORPORATIONcall | $1,806,448 | – | 101,600 | +100.0% | 1.47% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,805,187 | – | 179,086 | +100.0% | 1.47% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,537,500 | – | 150,000 | +100.0% | 1.25% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $1,523,959 | – | 149,996 | +100.0% | 1.24% | – | |
| New | CORSAIR PARTNERING CORP | $1,281,875 | – | 125,000 | +100.0% | 1.04% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,227,162 | -65.2% | 118,911 | -66.0% | 1.00% | -67.6% |
| New | BIOPLUS ACQUISITION CORP | $1,225,228 | – | 117,359 | +100.0% | 1.00% | – | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $1,171,636 | -4.0% | 114,810 | -4.3% | 0.95% | -10.5% |
| New | NEXTRACKER INC | $1,142,770 | – | 31,516 | +100.0% | 0.93% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $1,068,132 | +310.3% | 103,301 | +301.9% | 0.87% | +281.9% | |
| PRVB | New | PROVENTION BIO INC | $1,067,630 | – | 44,300 | +100.0% | 0.87% | – |
| SLAM | New | SLAM CORP | $1,047,410 | – | 101,200 | +100.0% | 0.85% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $1,046,000 | – | 100,000 | +100.0% | 0.85% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,044,120 | – | 21,000 | +100.0% | 0.85% | – |
| New | INTEGRATED RAIL AND RES ACQ | $1,041,637 | – | 98,827 | +100.0% | 0.85% | – | |
| New | BANYAN ACQUISITION CORPORATI | $1,040,000 | – | 100,000 | +100.0% | 0.84% | – | |
| HHLA | New | HH&L ACQUISITION CO | $1,032,990 | – | 100,000 | +100.0% | 0.84% | – |
| New | GENERATION ASIA I ACQUISITIO | $1,031,000 | – | 100,000 | +100.0% | 0.84% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $1,026,000 | – | 100,000 | +100.0% | 0.83% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $1,019,500 | – | 100,000 | +100.0% | 0.83% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $913,330 | – | 87,400 | +100.0% | 0.74% | – | |
| New | LF CAPITAL ACQUISITION CORP | $787,500 | – | 75,000 | +100.0% | 0.64% | – | |
| New | GORES HOLDINGS IX INC | $755,250 | – | 75,000 | +100.0% | 0.61% | – | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $754,875 | – | 75,000 | +100.0% | 0.61% | – | |
| Buy | UTA ACQUISITION CORPORATION | $700,000 | +58.9% | 67,243 | +55.8% | 0.57% | +47.9% | |
| New | BERENSON ACQUISITION CORP I | $647,312 | – | 63,462 | +100.0% | 0.53% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP | $620,394 | +21.5% | 60,000 | +20.0% | 0.50% | +13.3% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $617,435 | +339.7% | 60,891 | +332.8% | 0.50% | +310.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $585,800 | – | 20,000 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INCcall | $566,916 | – | 2,800 | +100.0% | 0.46% | – |
| New | VALUENCE MERGER CORP I | $527,750 | – | 50,000 | +100.0% | 0.43% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $512,523 | – | 50,100 | +100.0% | 0.42% | – | |
| Sell | RICE ACQUISITION CORP II | $511,750 | -5.6% | 50,000 | -6.2% | 0.42% | -12.1% | |
| Buy | METALS ACQUISITION CORP | $457,100 | +26.2% | 44,726 | +23.6% | 0.37% | +17.4% | |
| Buy | MELI KASZEK PIONEER CORPclass a ord | $455,944 | +16.1% | 44,700 | +13.6% | 0.37% | +8.2% | |
| New | BLACK MOUNTAIN ACQ CORP | $407,413 | – | 39,212 | +100.0% | 0.33% | – | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $324,028 | +31.9% | 32,500 | +30.0% | 0.26% | +22.9% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $309,000 | -30.0% | 30,000 | -30.4% | 0.25% | -34.8% |
| Buy | CONCORD ACQUISITION CORP II | $263,640 | +6.0% | 26,000 | +4.0% | 0.21% | -1.4% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $258,326 | – | 2,464 | +100.0% | 0.21% | – |
| BEN | New | FRANKLIN RESOURCES INC | $218,349 | – | 8,105 | +100.0% | 0.18% | – |
| Sell | LIVEWIRE GROUP INC | $217,926 | +29.0% | 33,787 | -3.0% | 0.18% | +20.4% | |
| MMM | New | 3M CO | $215,581 | – | 2,051 | +100.0% | 0.18% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $210,495 | – | 5,231 | +100.0% | 0.17% | – | |
| New | POST HOLDINGS PARTNERING COR | $202,400 | – | 20,000 | +100.0% | 0.16% | – | |
| New | LEARN CW INVESTMENT COR | $103,961 | – | 10,108 | +100.0% | 0.08% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $82,118 | +428.5% | 328,470 | +259.4% | 0.07% | +378.6% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $70,400 | +11.3% | 80,000 | -41.0% | 0.06% | +3.6% |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $42,000 | – | 75,000 | +100.0% | 0.03% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $36,252 | – | 100,700 | +100.0% | 0.03% | – | |
| New | YS BIOPHARMA CO LTDordinary shares | $32,000 | – | 20,000 | +100.0% | 0.03% | – | |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $28,026 | +1770.9% | 51,900 | +53.5% | 0.02% | +2200.0% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $28,866 | +285.7% | 159,747 | +220.1% | 0.02% | +228.6% |
| New | HUB CYBER SECURITY LTD | $26,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $21,256 | +585.9% | 235,917 | +203.0% | 0.02% | +466.7% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $20,500 | +20.6% | 100,000 | 0.0% | 0.02% | +13.3% | ||
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $20,900 | – | 95,000 | +100.0% | 0.02% | – | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $20,676 | +550.8% | 172,300 | +333.8% | 0.02% | +466.7% | |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $19,644 | +125.8% | 94,900 | -36.7% | 0.02% | +100.0% | |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $19,357 | +49.8% | 33,089 | -15.5% | 0.02% | +45.5% | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $18,306 | +1677.3% | 90,000 | +340.4% | 0.02% | +1400.0% |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $19,079 | +10.6% | 79,495 | -30.9% | 0.02% | 0.0% |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $17,170 | – | 100,000 | +100.0% | 0.01% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $17,473 | – | 12,134 | +100.0% | 0.01% | – |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15,794 | – | 105,295 | +100.0% | 0.01% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $15,921 | +447.5% | 145,000 | +239.1% | 0.01% | +333.3% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $16,209 | +80.1% | 90,000 | 0.0% | 0.01% | +62.5% | ||
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $14,273 | -18.2% | 95,150 | -12.7% | 0.01% | -20.0% |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $14,962 | +0.8% | 78,704 | +16.6% | 0.01% | -7.7% | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $12,995 | +3699.7% | 113,000 | +88.3% | 0.01% | – |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $13,566 | – | 79,800 | +100.0% | 0.01% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,000 | +315.6% | 35,000 | +16.7% | 0.01% | +266.7% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $13,214 | +64.5% | 77,276 | +15.4% | 0.01% | +57.1% | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $12,094 | +2021.8% | 100,701 | +101.4% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $12,148 | – | 52,818 | +100.0% | 0.01% | – |
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $11,083 | +372.8% | 110,720 | +35.8% | 0.01% | +350.0% | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $11,206 | +99.3% | 65,880 | +44.5% | 0.01% | +80.0% |
| Buy | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $10,976 | +161.3% | 36,600 | +22.0% | 0.01% | +125.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $10,500 | +398.8% | 75,000 | +60.7% | 0.01% | +350.0% | |
| VLATW | Buy | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $9,292 | +1167.7% | 232,309 | +1485.7% | 0.01% | +700.0% |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $9,927 | – | 66,400 | +100.0% | 0.01% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $10,000 | +42.9% | 100,000 | 0.0% | 0.01% | +33.3% | |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $9,540 | +317.3% | 100,000 | +66.7% | 0.01% | +300.0% | |
| New | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $10,010 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $9,654 | – | 60,300 | +100.0% | 0.01% | – | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $8,246 | -9.1% | 14,613 | -29.1% | 0.01% | -12.5% |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $8,739 | – | 125,206 | +100.0% | 0.01% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $8,480 | +6.4% | 100,000 | +0.4% | 0.01% | 0.0% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,992 | +397.9% | 75,000 | +25.0% | 0.01% | +250.0% |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,945 | +928.9% | 150,000 | +33.3% | 0.01% | +500.0% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,427 | – | 58,424 | +100.0% | 0.01% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $5,550 | +60.7% | 60,000 | +4.3% | 0.01% | +66.7% |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,000 | +43.2% | 60,000 | +10.3% | 0.01% | +25.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,125 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,720 | -23.7% | 52,000 | +4.0% | 0.01% | -28.6% | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $5,655 | -24.7% | 145,000 | +16.0% | 0.01% | -28.6% |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,710 | +26.7% | 58,500 | +81.8% | 0.01% | +25.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,370 | +126.9% | 58,606 | +35.7% | 0.01% | +150.0% |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $6,276 | +431.0% | 62,693 | +86.2% | 0.01% | +400.0% | |
| Buy | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,775 | +362.0% | 52,500 | +5.0% | 0.01% | +400.0% | |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $5,966 | +6.4% | 65,273 | +88.4% | 0.01% | 0.0% | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,600 | +53.3% | 41,000 | +2.5% | 0.00% | +33.3% | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $4,800 | – | 20,000 | +100.0% | 0.00% | – | |
| ROSSWS | Buy | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,240 | +540.6% | 20,000 | +22.5% | 0.00% | +300.0% |
| IPVIW | Buy | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $4,662 | +105.6% | 51,800 | +2.8% | 0.00% | +100.0% |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $4,375 | -24.4% | 25,000 | -16.7% | 0.00% | -20.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4,875 | +828.6% | 32,500 | -7.1% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $5,477 | – | 28,600 | +100.0% | 0.00% | – | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,722 | – | 47,216 | +100.0% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $5,165 | +220.0% | 27,645 | +38.2% | 0.00% | +300.0% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,701 | +7.7% | 52,000 | +7.2% | 0.00% | 0.0% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $3,643 | +25.0% | 36,429 | 0.0% | 0.00% | 0.0% | ||
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,948 | +3.9% | 105,000 | +5.0% | 0.00% | 0.0% |
| Buy | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $3,469 | -2.5% | 34,245 | +10.2% | 0.00% | 0.0% | |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,630 | -4.5% | 70,897 | +9.1% | 0.00% | 0.0% |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $3,850 | +128.8% | 110,000 | +22.2% | 0.00% | +200.0% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,822 | +772.6% | 29,399 | +17.6% | 0.00% | – | |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,907 | -30.3% | 65,000 | -15.9% | 0.00% | -40.0% | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $3,151 | +80.1% | 106,103 | +6.1% | 0.00% | +50.0% | |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,126 | +272.6% | 29,804 | -0.5% | 0.00% | +200.0% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4,269 | +585.2% | 85,033 | +13.4% | 0.00% | +200.0% |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $3,238 | +27.0% | 45,100 | +24.5% | 0.00% | +50.0% | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4,076 | – | 31,400 | +100.0% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,066 | +121.6% | 60,412 | +20.8% | 0.00% | +50.0% | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $3,375 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $3,830 | +33.6% | 21,887 | +22.3% | 0.00% | +50.0% | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $3,866 | +89.4% | 32,188 | +10.7% | 0.00% | +50.0% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,789 | – | 75,781 | +100.0% | 0.00% | – |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $4,293 | -29.4% | 42,891 | +41.0% | 0.00% | -40.0% | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $3,125 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,900 | +31.5% | 130,000 | +9.6% | 0.00% | 0.0% | |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $4,286 | +108.6% | 63,211 | +23.0% | 0.00% | +50.0% | |
| New | CXAPP INC*w exp 03/14/202 | $1,882 | – | 42,000 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,120 | – | 11,156 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,308 | +401.7% | 25,000 | +25.0% | 0.00% | – | |
| Buy | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $2,972 | +242.0% | 19,631 | +34.2% | 0.00% | +100.0% | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2,600 | +195.1% | 65,000 | +36.9% | 0.00% | +100.0% | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2,265 | +94.6% | 50,110 | +7.6% | 0.00% | +100.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,794 | -9.6% | 34,882 | +16.3% | 0.00% | -33.3% | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,485 | +425.4% | 50,000 | +66.7% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,242 | – | 23,600 | +100.0% | 0.00% | – |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $2,771 | +210.0% | 18,600 | +4.0% | 0.00% | +100.0% | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,627 | +87.6% | 22,000 | +10.0% | 0.00% | +100.0% | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,606 | -2.5% | 52,129 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,980 | +31.9% | 13,200 | +32.0% | 0.00% | +100.0% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,708 | +5.7% | 57,500 | +4.5% | 0.00% | 0.0% |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,394 | – | 12,599 | +100.0% | 0.00% | – |
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $2,299 | -42.5% | 55,000 | +9.9% | 0.00% | -33.3% | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $1,902 | +56.5% | 20,000 | +21.7% | 0.00% | +100.0% | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $2,610 | +90.8% | 17,400 | +1.8% | 0.00% | +100.0% | |
| EQRX INC*w exp 12/17/202 | $2,106 | -35.7% | 12,208 | 0.0% | 0.00% | -33.3% | ||
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $2,547 | -27.4% | 32,000 | -4.2% | 0.00% | -33.3% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,239 | +44.5% | 56,110 | +52.1% | 0.00% | +100.0% | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $991 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,250 | +13.4% | 50,000 | +6.9% | 0.00% | 0.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $858 | +12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,336 | +14.4% | 23,036 | 0.0% | 0.00% | 0.0% | ||
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,210 | +32.7% | 22,000 | +10.0% | 0.00% | 0.0% |
| New | NUBURU INC*w exp 01/31/202 | $1,024 | – | 20,000 | +100.0% | 0.00% | – | |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $921 | +22.5% | 15,000 | +49.5% | 0.00% | 0.0% |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $1,020 | +169.8% | 27,500 | +10.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $724 | -62.0% | 31,776 | 0.0% | 0.00% | -50.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,792 | +66.7% | 17,923 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,080 | -3.6% | 36,000 | +2.9% | 0.00% | 0.0% | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,828 | +118.1% | 54,900 | +9.8% | 0.00% | 0.0% | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,365 | – | 10,500 | +100.0% | 0.00% | – | |
| Sell | GETAROUND INC*w exp 03/09/202 | $960 | -15.0% | 20,434 | -17.4% | 0.00% | 0.0% | |
| Buy | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,000 | +4.3% | 25,000 | +66.7% | 0.00% | 0.0% | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $748 | – | 12,701 | +100.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,641 | +42.1% | 12,621 | 0.0% | 0.00% | 0.0% | ||
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,586 | +20.2% | 12,500 | -37.5% | 0.00% | 0.0% | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,838 | -49.7% | 25,000 | -20.5% | 0.00% | -66.7% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $1,694 | -48.4% | 55,000 | +42.3% | 0.00% | -66.7% | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -24,517 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -34,156 | -100.0% | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -11,229 | -100.0% | 0.00% | – |
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $252 | -79.0% | 60,000 | +20.0% | 0.00% | -100.0% |
| Buy | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $453 | 0.0% | 15,000 | +33.6% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -149,557 | -100.0% | -0.00% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -12,288 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -23,100 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -35,093 | -100.0% | -0.00% | – | |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -58,010 | -100.0% | -0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -55,991 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -90,861 | -100.0% | -0.01% | – |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -11,318 | -100.0% | -0.01% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -21,102 | -100.0% | -0.01% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -85,000 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -11,265 | -100.0% | -0.01% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -18,131 | -100.0% | -0.16% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -20,000 | -100.0% | -0.18% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -25,000 | -100.0% | -0.22% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -35,536 | -100.0% | -0.32% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -36,400 | -100.0% | -0.32% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -44,732 | -100.0% | -0.39% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.44% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -64,048 | -100.0% | -0.57% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.73% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -1.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,000 | -100.0% | -1.17% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,500 | -100.0% | -1.20% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -47,867 | -100.0% | -1.26% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -53,154 | -100.0% | -1.33% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -153,544 | -100.0% | -1.36% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -55,512 | -100.0% | -1.74% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -200,000 | -100.0% | -1.76% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -229,878 | -100.0% | -2.04% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -200,300 | -100.0% | -2.08% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -261,540 | -100.0% | -2.29% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -336,218 | -100.0% | -2.94% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -426,600 | -100.0% | -3.75% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -180,000 | -100.0% | -3.84% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -85,000 | -100.0% | -4.43% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -280,010 | -100.0% | -6.58% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -260,000 | -100.0% | -8.75% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -300,000 | -100.0% | -8.85% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -346,600 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.