$261 Million is the total value of Flow State Investments, L.P.'s 219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INSULET CORPnote 0.375% 9/0 | $11,924,025 | – | 8,650,000 | +100.0% | 4.57% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $11,785,600 | – | 6,400,000 | +100.0% | 4.52% | – | |
| New | BOX INCnote 1/1 | $8,199,025 | – | 6,575,000 | +100.0% | 3.14% | – | |
| New | FORD MTR CO DELnote 3/1 | $7,703,500 | – | 7,000,000 | +100.0% | 2.95% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,650,225 | +62.5% | 90,750 | +65.0% | 2.93% | -23.3% |
| New | ZSCALER INCnote 0.125% 7/0 | $7,608,250 | – | 6,500,000 | +100.0% | 2.92% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,207,650 | – | 85,500 | +100.0% | 2.76% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $6,900,759 | – | 5,100,000 | +100.0% | 2.64% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,767,100 | – | 4,500,000 | +100.0% | 2.59% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $6,649,200 | – | 15,000 | +100.0% | 2.55% | – |
| SGEN | New | SEAGEN INC | $6,548,644 | – | 34,026 | +100.0% | 2.51% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,520,690 | +21.9% | 63,400 | +29.4% | 2.50% | -42.4% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $6,481,800 | – | 5,200,000 | +100.0% | 2.48% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,136,456 | – | 5,725,000 | +100.0% | 2.35% | – | |
| New | FTAC EMERALD ACQUISITION COR | $5,942,515 | – | 574,156 | +100.0% | 2.28% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,144,000 | – | 4,000,000 | +100.0% | 1.97% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $5,005,000 | – | 4,400,000 | +100.0% | 1.92% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,812,500 | – | 3,500,000 | +100.0% | 1.84% | – | |
| ACI | Buy | ALBERTSONS COS INC | $4,664,680 | +5.5% | 213,780 | +0.5% | 1.79% | -50.2% |
| NATI | New | NATIONAL INSTRS CORP | $4,649,400 | – | 81,000 | +100.0% | 1.78% | – |
| VMW | Buy | VMWARE INC | $4,598,080 | +84.1% | 32,000 | +60.0% | 1.76% | -13.1% |
| SGEN | New | SEAGEN INCput | $4,580,548 | – | 23,800 | +100.0% | 1.76% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,240,050 | +245.5% | 401,140 | +237.3% | 1.62% | +63.2% |
| New | BLACKLINE INCnote 3/1 | $4,064,719 | – | 4,775,000 | +100.0% | 1.56% | – | |
| Buy | FTAC ZEUS ACQUISITION COR | $3,909,375 | +8.8% | 375,000 | +7.1% | 1.50% | -48.7% | |
| Buy | CORSAIR PARTNERING CORP | $3,886,875 | +203.2% | 375,000 | +200.0% | 1.49% | +43.1% | |
| New | BLACK SPADE ACQUISITION CO | $3,825,790 | – | 369,999 | +100.0% | 1.47% | – | |
| NUVA | New | NUVASIVE INC | $3,659,920 | – | 88,000 | +100.0% | 1.40% | – |
| Buy | TRISTAR ACQUISITION I CORP | $3,584,608 | +27.0% | 342,533 | +25.3% | 1.37% | -40.1% | |
| New | SPLUNK INCnote 1.125% 6/1 | $3,348,550 | – | 3,860,000 | +100.0% | 1.28% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,133,140 | – | 3,000,000 | +100.0% | 1.20% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $3,036,000 | – | 300,000 | +100.0% | 1.16% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,009,104 | -35.6% | 80,200 | -27.1% | 1.15% | -69.6% |
| New | DROPBOX INCnote 3/0 | $2,842,500 | – | 3,000,000 | +100.0% | 1.09% | – | |
| New | AIRBNB INCnote 3/1 | $2,623,500 | – | 3,000,000 | +100.0% | 1.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $2,547,188 | – | 2,750,000 | +100.0% | 0.98% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,461,764 | – | 3,028,000 | +100.0% | 0.94% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $2,381,724 | – | 225,542 | +100.0% | 0.91% | – | |
| AVGO | New | BROADCOM INCput | $2,342,061 | – | 2,700 | +100.0% | 0.90% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $2,331,983 | – | 224,553 | +100.0% | 0.89% | – | |
| New | ANDRETTI ACQUISITION CORP | $2,128,000 | – | 200,000 | +100.0% | 0.82% | – | |
| New | BLUE WHALE ACQUISITION CORP | $2,106,228 | – | 207,408 | +100.0% | 0.81% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $2,062,000 | – | 200,000 | +100.0% | 0.79% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $2,050,000 | – | 200,000 | +100.0% | 0.79% | – | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,034,000 | +12.7% | 200,000 | +11.7% | 0.78% | -46.8% |
| New | ARES ACQUISITION CORP II | $2,030,980 | – | 199,998 | +100.0% | 0.78% | – | |
| LSI | New | LIFE STORAGE INC | $1,994,400 | – | 15,000 | +100.0% | 0.76% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,938,440 | – | 46,000 | +100.0% | 0.74% | – |
| SGEN | Buy | SEAGEN INCcall | $1,924,600 | +239.5% | 10,000 | +257.1% | 0.74% | +60.4% |
| PDCE | New | PDC ENERGY INC | $1,920,780 | – | 27,000 | +100.0% | 0.74% | – |
| Buy | UTA ACQUISITION CORPORATION | $1,791,242 | +155.9% | 169,786 | +152.5% | 0.69% | +20.8% | |
| New | M3 BRIGADE ACQUISITION III | $1,733,157 | – | 165,773 | +100.0% | 0.66% | – | |
| Buy | LEARN CW INVESTMENT COR | $1,681,134 | +1517.1% | 160,108 | +1484.0% | 0.64% | +666.7% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $1,608,888 | +5.6% | 155,900 | +3.9% | 0.62% | -50.1% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,532,783 | – | 147,952 | +100.0% | 0.59% | – | |
| New | CONYERS PARK III ACQSITN COR | $1,531,500 | – | 150,000 | +100.0% | 0.59% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,336,117 | – | 130,099 | +100.0% | 0.51% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $1,309,680 | – | 1,500,000 | +100.0% | 0.50% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $1,305,000 | – | 125,000 | +100.0% | 0.50% | – | |
| New | ZALATORIS ACQUISITION CORP | $1,290,517 | – | 124,929 | +100.0% | 0.50% | – | |
| New | HEALTHWELL ACQUISITION CORP | $1,276,570 | – | 124,180 | +100.0% | 0.49% | – | |
| BKI | Sell | BLACK KNIGHT INC | $1,178,951 | -69.4% | 19,738 | -70.5% | 0.45% | -85.6% |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $1,151,353 | +7.8% | 108,978 | +5.5% | 0.44% | -49.1% | |
| New | PONO CAP THREE INC | $1,143,450 | – | 110,000 | +100.0% | 0.44% | – | |
| SLAM | Buy | SLAM CORP | $1,132,095 | +8.1% | 106,500 | +5.2% | 0.43% | -48.9% |
| CIR | New | CIRCOR INTL INC | $1,016,100 | – | 18,000 | +100.0% | 0.39% | – |
| Sell | GENERATION ASIA I ACQUISITIO | $996,244 | -3.4% | 94,700 | -5.3% | 0.38% | -54.4% | |
| Sell | XPAC ACQUISITION CORPclass a ord | $988,800 | -3.0% | 95,444 | -4.6% | 0.38% | -54.2% | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $959,850 | -8.2% | 90,000 | -10.0% | 0.37% | -56.7% | |
| Sell | INTEGRATED RAIL AND RES ACQ | $936,115 | -10.1% | 87,040 | -11.9% | 0.36% | -57.6% | |
| New | SILVERBOX CORP III | $808,780 | – | 79,998 | +100.0% | 0.31% | – | |
| GORES HOLDINGS IX INC | $768,750 | +1.8% | 75,000 | 0.0% | 0.30% | -51.9% | ||
| New | ESH ACQUISITION CORPunit 06/13/2028 | $760,500 | – | 75,000 | +100.0% | 0.29% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $628,050 | – | 15,000 | +100.0% | 0.24% | – |
| Buy | ISRAEL ACQUISITIONS CORPclass a ord | $624,912 | +21.9% | 60,000 | +19.8% | 0.24% | -42.5% | |
| New | BLUE OCEAN ACQUISITION CORP | $581,350 | – | 55,000 | +100.0% | 0.22% | – | |
| VALUENCE MERGER CORP I | $535,500 | +1.5% | 50,000 | 0.0% | 0.20% | -52.1% | ||
| ATVI | New | ACTIVISION BLIZZARD INCput | $421,500 | – | 5,000 | +100.0% | 0.16% | – |
| New | ARYA SCIENCES ACQUISITN CORP | $419,684 | – | 40,510 | +100.0% | 0.16% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $390,208 | – | 10,400 | +100.0% | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $385,528 | – | 5,200 | +100.0% | 0.15% | – |
| Sell | LF CAPITAL ACQUISITION CORP | $379,486 | -51.8% | 35,666 | -52.4% | 0.14% | -77.3% | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $324,141 | -47.8% | 30,900 | -48.5% | 0.12% | -75.4% | |
| Buy | CONCORD ACQUISITION CORP II | $307,800 | +16.8% | 30,000 | +15.4% | 0.12% | -44.9% | |
| Sell | LIVEWIRE GROUP INC | $297,482 | +36.5% | 25,189 | -25.4% | 0.11% | -35.6% | |
| ISEE | New | IVERIC BIO INC | $275,380 | – | 7,000 | +100.0% | 0.11% | – |
| New | BEARD ENERGY TRANSITION ACQ | $262,750 | – | 25,000 | +100.0% | 0.10% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $236,555 | – | 2,300 | +100.0% | 0.09% | – |
| New | AP ACQUISITION CORP | $224,454 | – | 20,860 | +100.0% | 0.09% | – | |
| New | METALS ACQUISITION LIMITED | $150,153 | – | 14,578 | +100.0% | 0.06% | – | |
| New | NET POWER INC | $138,268 | – | 10,636 | +100.0% | 0.05% | – | |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $123,016 | +2462.8% | 200,025 | +900.1% | 0.05% | +1075.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $63,996 | -9.1% | 79,995 | -0.0% | 0.02% | -56.1% |
| Buy | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $55,000 | +51.7% | 125,000 | +24.1% | 0.02% | -27.6% | |
| Buy | YS BIOPHARMA CO LTDordinary shares | $40,935 | +27.9% | 29,663 | +48.3% | 0.02% | -38.5% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $36,400 | +494.3% | 259,998 | +420.0% | 0.01% | +180.0% |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $35,022 | -16.6% | 72,076 | -3.9% | 0.01% | -61.8% | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $27,860 | -66.1% | 350,000 | +6.6% | 0.01% | -83.6% | |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $29,981 | +3.9% | 149,903 | -6.2% | 0.01% | -52.2% |
| ARRWW | Sell | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $24,975 | +106.5% | 99,900 | -0.8% | 0.01% | 0.0% |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $26,400 | – | 99,999 | +100.0% | 0.01% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $23,783 | +29.9% | 118,914 | +32.1% | 0.01% | -40.0% |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $22,675 | +339.0% | 125,903 | +355.4% | 0.01% | +125.0% |
| LCAAW | Sell | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $22,981 | -18.0% | 46,900 | -9.6% | 0.01% | -60.9% |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $23,166 | – | 260,000 | +100.0% | 0.01% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $21,043 | +89.9% | 108,078 | -2.4% | 0.01% | -11.1% | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $17,360 | +54.9% | 70,000 | +6.3% | 0.01% | -22.2% |
| New | PONO CAP THREE INC*w exp 01/11/202 | $17,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $19,000 | -7.3% | 100,000 | 0.0% | 0.01% | -58.8% | ||
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $18,384 | – | 109,300 | +100.0% | 0.01% | – |
| Sell | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $17,137 | -11.5% | 17,487 | -47.2% | 0.01% | -56.2% | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $15,620 | +56.0% | 100,000 | 0.0% | 0.01% | -25.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $15,184 | -22.7% | 94,900 | 0.0% | 0.01% | -62.5% | ||
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $15,000 | – | 100,000 | +100.0% | 0.01% | – | |
| Buy | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15,985 | +1.2% | 115,000 | +9.2% | 0.01% | -53.8% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $16,722 | – | 151,881 | +100.0% | 0.01% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $14,700 | -29.7% | 105,000 | +10.5% | 0.01% | -64.7% | |
| Buy | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $15,990 | +45.7% | 41,000 | +12.0% | 0.01% | -33.3% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $15,365 | +807.0% | 207,500 | +277.3% | 0.01% | +500.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,176 | +1.4% | 113,000 | 0.0% | 0.01% | -54.5% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $11,859 | -15.3% | 23,717 | -32.2% | 0.01% | -54.5% |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,040 | +118.5% | 78,002 | +33.5% | 0.01% | 0.0% |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $11,258 | +724.8% | 86,600 | +724.8% | 0.00% | +300.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $10,334 | -45.8% | 79,495 | 0.0% | 0.00% | -73.3% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11,108 | +94.5% | 90,602 | +54.9% | 0.00% | -20.0% |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $11,620 | +413.0% | 52,816 | +5.4% | 0.00% | +100.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $11,546 | -45.7% | 230,917 | -2.1% | 0.00% | -76.5% | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $10,874 | +235.8% | 144,800 | +221.1% | 0.00% | +33.3% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $10,128 | +12.6% | 80,000 | +6.7% | 0.00% | -42.9% |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $10,200 | -31.8% | 85,000 | +8.0% | 0.00% | -66.7% | |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $11,023 | -9.3% | 58,018 | +9.8% | 0.00% | -60.0% |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $8,337 | – | 97,627 | +100.0% | 0.00% | – | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $8,083 | +325.0% | 67,355 | +236.8% | 0.00% | +50.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,979 | – | 18 | +100.0% | 0.00% | – |
| Buy | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $7,413 | -54.3% | 105,000 | +16.7% | 0.00% | -76.9% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $7,830 | -40.7% | 90,000 | +16.5% | 0.00% | -72.7% | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $8,897 | -57.0% | 177,945 | +3.3% | 0.00% | -82.4% | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $8,030 | – | 68,170 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $9,000 | -10.0% | 100,000 | 0.0% | 0.00% | -62.5% | |
| Buy | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $8,421 | -11.7% | 105,000 | +5.0% | 0.00% | -62.5% | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6,000 | +55.8% | 120,000 | +9.1% | 0.00% | -33.3% | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,142 | -12.3% | 165,000 | +249.5% | 0.00% | -50.0% |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $5,240 | +32.7% | 105,000 | 0.0% | 0.00% | -33.3% | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $3,985 | -54.4% | 131,095 | +4.7% | 0.00% | -71.4% | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $5,462 | – | 78,030 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $4,800 | -13.5% | 60,000 | 0.0% | 0.00% | -60.0% | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $5,544 | +36.4% | 105,800 | +75.1% | 0.00% | -33.3% | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,438 | -26.0% | 70,000 | +16.7% | 0.00% | -60.0% |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $3,966 | -9.3% | 13,041 | -47.8% | 0.00% | -50.0% | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $4,242 | -48.6% | 14,613 | 0.0% | 0.00% | -71.4% | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $4,151 | – | 24,420 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $5,950 | – | 35,000 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,250 | – | 50,000 | +100.0% | 0.00% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $5,670 | -60.3% | 105,000 | +10.4% | 0.00% | -83.3% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,125 | +58.7% | 75,000 | +15.4% | 0.00% | 0.0% | |
| Buy | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $5,250 | +76.6% | 21,000 | +7.0% | 0.00% | 0.0% | |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4,900 | +20.2% | 35,000 | +11.5% | 0.00% | -33.3% | |
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $5,918 | -40.4% | 75,000 | +13.0% | 0.00% | -75.0% | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $6,040 | -3.8% | 105,774 | +68.7% | 0.00% | -60.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $5,544 | -4.0% | 52,500 | 0.0% | 0.00% | -60.0% | ||
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $4,200 | -50.5% | 105,000 | +5.0% | 0.00% | -71.4% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $1,556 | -57.3% | 36,429 | 0.0% | 0.00% | -66.7% | ||
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $3,465 | +39.4% | 55,000 | +10.0% | 0.00% | -50.0% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,800 | -28.2% | 140,000 | +7.7% | 0.00% | -66.7% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $2,204 | -52.1% | 39,500 | -3.7% | 0.00% | -75.0% | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $3,788 | – | 126,256 | +100.0% | 0.00% | – | |
| New | SILVERBOX CORP III*w exp 02/28/202 | $2,925 | – | 26,666 | +100.0% | 0.00% | – | |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $2,409 | +136.2% | 80,300 | +192.0% | 0.00% | 0.0% | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,438 | -6.4% | 62,662 | +20.2% | 0.00% | -50.0% | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,500 | -45.1% | 70,000 | +19.4% | 0.00% | -80.0% |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,540 | -31.3% | 25,000 | +5.9% | 0.00% | -50.0% |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $3,153 | -32.9% | 67,952 | +30.7% | 0.00% | -75.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $3,450 | -19.6% | 74,836 | +74.5% | 0.00% | -66.7% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $3,000 | -81.2% | 150,000 | +3.4% | 0.00% | -92.3% | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $3,025 | -20.9% | 55,000 | +87.1% | 0.00% | -66.7% | |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,967 | -24.1% | 85,000 | +30.8% | 0.00% | -66.7% | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,486 | -21.1% | 106,688 | +0.6% | 0.00% | -66.7% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $1,478 | -52.7% | 29,804 | 0.0% | 0.00% | -66.7% | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,200 | -53.9% | 160,000 | +6.7% | 0.00% | -83.3% | |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $2,250 | -62.3% | 75,000 | +14.9% | 0.00% | -80.0% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,762 | -53.5% | 77,944 | +2.9% | 0.00% | -66.7% |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,680 | +175.4% | 50,000 | +117.1% | 0.00% | 0.0% | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $1,782 | -3.0% | 30,000 | +20.0% | 0.00% | 0.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,890 | +3.4% | 82,563 | +136.7% | 0.00% | -50.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,899 | +7.4% | 70,897 | 0.0% | 0.00% | -66.7% | |
| PMGMW | Sell | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,659 | +37.1% | 18,430 | -16.2% | 0.00% | 0.0% |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,800 | -73.3% | 80,000 | +6.7% | 0.00% | -88.9% | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,315 | -49.9% | 25,000 | +13.6% | 0.00% | -50.0% | |
| Buy | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2,610 | -32.5% | 37,390 | +16.2% | 0.00% | -66.7% | |
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,006 | +30.8% | 60,000 | +9.1% | 0.00% | -50.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,678 | +64.3% | 63,747 | +13.6% | 0.00% | -50.0% | |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,850 | -33.2% | 95,000 | +11.7% | 0.00% | -66.7% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,680 | -38.0% | 70,000 | +21.7% | 0.00% | -50.0% |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $3,381 | – | 78,452 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $748 | -67.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $790 | -36.8% | 56,000 | +12.0% | 0.00% | -100.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $362 | -57.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $310 | -84.3% | 15,400 | +16.7% | 0.00% | -100.0% |
| NUBURU INC*w exp 01/31/202 | $668 | -34.8% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $426 | -53.7% | 10,162 | -32.3% | 0.00% | -100.0% |
| Buy | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,050 | +45.0% | 35,000 | +10.1% | 0.00% | -100.0% | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $900 | -49.8% | 20,000 | +11.6% | 0.00% | -100.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,045 | -62.3% | 18,600 | 0.0% | 0.00% | -100.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $725 | -60.3% | 54,900 | 0.0% | 0.00% | -100.0% | ||
| Buy | CORSAIR PARTNERING CORP*w exp 07/06/202 | $527 | -94.5% | 65,000 | +7.8% | 0.00% | -100.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $378 | -84.2% | 12,599 | 0.0% | 0.00% | -100.0% | |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $700 | -35.2% | 40,000 | +11.1% | 0.00% | -100.0% | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $469 | – | 14,247 | +100.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $480 | -50.0% | 20,434 | 0.0% | 0.00% | -100.0% | ||
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $13 | -99.6% | 26,000 | +4.0% | 0.00% | -100.0% |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $478 | +5.5% | 15,000 | 0.0% | 0.00% | – | ||
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,140 | +52.4% | 15,000 | +18.1% | 0.00% | -100.0% | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $529 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $962 | -41.4% | 46,261 | +266.5% | 0.00% | -100.0% | |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $948 | -55.3% | 18,967 | +70.0% | 0.00% | -100.0% | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $913 | -81.3% | 32,500 | 0.0% | 0.00% | -100.0% | ||
| Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $894 | -9.8% | 33,100 | +231.0% | 0.00% | -100.0% | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $510 | – | 10,000 | +100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -12,208 | -100.0% | -0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -63,211 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -21,887 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -34,245 | -100.0% | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -51,800 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -28,600 | -100.0% | -0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -145,000 | -100.0% | -0.01% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -232,309 | -100.0% | -0.01% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -79,800 | -100.0% | -0.01% | – | |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -12,134 | -100.0% | -0.01% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -5,231 | -100.0% | -0.17% | – | |
| MMM | Exit | 3M CO | $0 | – | -2,051 | -100.0% | -0.18% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,105 | -100.0% | -0.18% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,464 | -100.0% | -0.21% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -30,000 | -100.0% | -0.25% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -32,500 | -100.0% | -0.26% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -39,212 | -100.0% | -0.33% | – | |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -44,700 | -100.0% | -0.37% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -44,726 | -100.0% | -0.37% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.48% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -60,891 | -100.0% | -0.50% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -63,462 | -100.0% | -0.53% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -75,000 | -100.0% | -0.61% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -87,400 | -100.0% | -0.74% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -100,000 | -100.0% | -0.83% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.84% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -100,000 | -100.0% | -0.84% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,000 | -100.0% | -0.85% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -44,300 | -100.0% | -0.87% | – |
| Exit | NEXTRACKER INC | $0 | – | -31,516 | -100.0% | -0.93% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -114,810 | -100.0% | -0.95% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -117,359 | -100.0% | -1.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -150,000 | -100.0% | -1.25% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -101,600 | -100.0% | -1.47% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -185,000 | -100.0% | -1.54% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -190,037 | -100.0% | -1.56% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -216,502 | -100.0% | -1.80% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -250,800 | -100.0% | -2.07% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -30,000 | -100.0% | -2.11% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -268,300 | -100.0% | -2.26% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -80,000 | -100.0% | -2.51% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -330,000 | -100.0% | -2.72% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -500,000 | -100.0% | -4.12% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -507,566 | -100.0% | -4.29% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -550,520 | -100.0% | -4.43% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -806,891 | -100.0% | -6.74% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -915,200 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.