$323 Million is the total value of Flow State Investments, L.P.'s 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,674,001 | +235.6% | 274,207 | +202.2% | 7.95% | +171.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $21,374,000 | – | 50,000 | +100.0% | 6.62% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,875,280 | +112.8% | 119,935 | +89.2% | 4.30% | +72.0% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $11,859,000 | – | 6,000,000 | +100.0% | 3.67% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,687,000 | +60.7% | 25,000 | +66.7% | 3.31% | +29.9% |
| SPLK | New | SPLUNK INCcall | $8,892,000 | – | 60,800 | +100.0% | 2.76% | – |
| Buy | BOX INCnote 1/1 | $8,749,263 | +6.7% | 8,075,000 | +22.8% | 2.71% | -13.7% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,375,000 | +23.8% | 5,000,000 | +11.1% | 2.59% | +0.0% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $8,082,266 | +90.6% | 751,140 | +87.3% | 2.50% | +54.1% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $7,488,683 | – | 6,675,000 | +100.0% | 2.32% | – | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $6,500,450 | -5.8% | 5,500,000 | +7.8% | 2.01% | -23.9% | |
| ACI | Buy | ALBERTSONS COS INC | $5,539,625 | +18.8% | 243,500 | +13.9% | 1.72% | -4.0% |
| ACI | New | ALBERTSONS COS INCput | $5,460,000 | – | 240,000 | +100.0% | 1.69% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,360,000 | +4.2% | 5,000,000 | +25.0% | 1.66% | -15.8% | |
| New | TORTOISEECOFIN ACQUISITION C | $5,146,833 | – | 491,110 | +100.0% | 1.59% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,836,000 | – | 4,000,000 | +100.0% | 1.50% | – | |
| New | ENPHYS ACQUISITION CORP | $4,278,372 | – | 407,464 | +100.0% | 1.32% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $4,035,825 | – | 4,050,000 | +100.0% | 1.25% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $3,863,655 | – | 373,300 | +100.0% | 1.20% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $3,702,000 | – | 1,500,000 | +100.0% | 1.15% | – | |
| RPT | New | RPT REALTYsh ben int | $3,696,000 | – | 350,000 | +100.0% | 1.14% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,668,000 | – | 4,000,000 | +100.0% | 1.14% | – | |
| DEN | New | DENBURY INC | $3,332,340 | – | 34,000 | +100.0% | 1.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,312,470 | +427.4% | 79,000 | +426.7% | 1.03% | +325.7% |
| CIR | Buy | CIRCOR INTL INC | $3,233,500 | +218.2% | 58,000 | +222.2% | 1.00% | +157.6% |
| New | JAGUAR GLOBAL GROWTH CORP I | $3,123,138 | – | 290,795 | +100.0% | 0.97% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,111,717 | – | 297,772 | +100.0% | 0.96% | – |
| New | INFLECTION PT ACQUISITN CRP | $3,065,520 | – | 300,000 | +100.0% | 0.95% | – | |
| New | RIGEL RESOURCE ACQ CORP | $2,994,750 | – | 275,000 | +100.0% | 0.93% | – | |
| HYG | New | ISHARES TRput | $2,948,800 | – | 40,000 | +100.0% | 0.91% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $2,676,714 | +66.4% | 255,900 | +64.1% | 0.83% | +34.4% | |
| NEWR | New | NEW RELIC INC | $2,654,220 | – | 31,000 | +100.0% | 0.82% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,627,500 | – | 250,000 | +100.0% | 0.81% | – |
| Buy | AP ACQUISITION CORP | $2,426,147 | +980.9% | 220,860 | +958.8% | 0.75% | +774.4% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,402,400 | +18.1% | 231,000 | +15.5% | 0.74% | -4.6% |
| Buy | CONCORD ACQUISITION CORP II | $2,313,000 | +651.5% | 225,000 | +650.0% | 0.72% | +507.6% | |
| New | BATTERY FUTURE ACQUISITION C | $2,176,000 | – | 200,000 | +100.0% | 0.67% | – | |
| Buy | ARES ACQUISITION CORP II | $2,062,195 | +1.5% | 200,798 | +0.4% | 0.64% | -17.9% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,776,500 | – | 170,000 | +100.0% | 0.55% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $1,738,000 | – | 2,000,000 | +100.0% | 0.54% | – | |
| TWNK | New | HOSTESS BRANDS INCcall | $1,665,500 | – | 50,000 | +100.0% | 0.52% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,360,775 | – | 132,500 | +100.0% | 0.42% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,315,250 | – | 25,000 | +100.0% | 0.41% | – |
| Buy | PONO CAP THREE INC | $1,234,772 | +8.0% | 117,040 | +6.4% | 0.38% | -12.6% | |
| New | INVESTCORP INDIA ACQUISTN CO | $1,081,000 | – | 100,000 | +100.0% | 0.34% | – | |
| ABCM | New | ABCAM PLCads | $1,018,350 | – | 45,000 | +100.0% | 0.32% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $861,148 | – | 113,160 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $795,855 | +88.8% | 8,500 | +70.0% | 0.25% | +52.5% |
| New | ESH ACQUISITION CORP | $759,000 | – | 75,000 | +100.0% | 0.24% | – | |
| AVGO | New | BROADCOM INCcall | $747,522 | – | 900 | +100.0% | 0.23% | – |
| AMED | New | AMEDISYS INC | $747,200 | – | 8,000 | +100.0% | 0.23% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fcall | $680,212 | – | 12,700 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $627,918 | – | 756 | +100.0% | 0.20% | – |
| New | SOVOS BRANDS INC | $563,750 | – | 25,000 | +100.0% | 0.18% | – | |
| COTY | New | COTY INC | $547,809 | – | 49,937 | +100.0% | 0.17% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $516,137 | – | 31,281 | +100.0% | 0.16% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $444,094 | – | 22,681 | +100.0% | 0.14% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $425,040 | – | 13,532 | +100.0% | 0.13% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $366,529 | – | 16,097 | +100.0% | 0.11% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $256,750 | – | 25,000 | +100.0% | 0.08% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $255,979 | – | 53,329 | +100.0% | 0.08% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $254,250 | – | 25,000 | +100.0% | 0.08% | – | |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $252,991 | – | 14,245 | +100.0% | 0.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $245,600 | – | 10,000 | +100.0% | 0.08% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $237,417 | – | 15,268 | +100.0% | 0.07% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $208,558 | – | 16,080 | +100.0% | 0.06% | – |
| New | KENVUE INCput | $200,800 | – | 10,000 | +100.0% | 0.06% | – | |
| New | KENVUE INC | $200,800 | – | 10,000 | +100.0% | 0.06% | – | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $163,162 | – | 21,245 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INCput | $165,000 | – | 10,000 | +100.0% | 0.05% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $160,532 | – | 14,975 | +100.0% | 0.05% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $153,407 | – | 49,327 | +100.0% | 0.05% | – |
| AVK | New | ADVENT CONV & INCOME FD | $148,601 | – | 14,166 | +100.0% | 0.05% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $146,715 | – | 15,251 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $143,958 | – | 19,533 | +100.0% | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $145,935 | – | 12,646 | +100.0% | 0.04% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $114,668 | – | 18,798 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100,860 | – | 12,285 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $81,024 | – | 12,800 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $72,865 | – | 16,448 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $71,610 | – | 12,926 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $67,466 | – | 13,657 | +100.0% | 0.02% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $42,843 | – | 20,020 | +100.0% | 0.01% | – |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 02/08/202 | $31,445 | +88.0% | 241,881 | +59.3% | 0.01% | +66.7% |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $29,508 | +265.1% | 407,569 | +505.1% | 0.01% | +200.0% | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $29,216 | +26.1% | 265,600 | +2.2% | 0.01% | 0.0% | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $25,800 | – | 150,000 | +100.0% | 0.01% | – | |
| Buy | ARES ACQUISITION CORP II*w exp 99/99/999 | $24,675 | -6.5% | 104,999 | +5.0% | 0.01% | -20.0% | |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $25,300 | +37.6% | 110,000 | +0.6% | 0.01% | +14.3% |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,448 | +31.4% | 115,300 | +47.8% | 0.01% | +20.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $18,700 | +27.2% | 110,000 | +4.8% | 0.01% | 0.0% | |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $20,644 | +147.6% | 172,037 | +76.2% | 0.01% | +100.0% | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $15,750 | – | 75,000 | +100.0% | 0.01% | – | |
| Buy | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $15,813 | -1.1% | 115,006 | +0.0% | 0.01% | -16.7% | |
| Buy | GORES HOLDINGS IX INC*w exp 01/14/202 | $12,729 | +206.6% | 63,643 | +160.6% | 0.00% | +100.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $14,439 | +318.5% | 84,936 | +13.5% | 0.00% | +300.0% | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $13,650 | +53.4% | 195,000 | +9.6% | 0.00% | +33.3% | |
| Buy | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $12,384 | +594.9% | 34,400 | +14.7% | 0.00% | +300.0% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $9,300 | +210.0% | 155,000 | +3.3% | 0.00% | +200.0% | |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $8,690 | -3.4% | 101,400 | +1.4% | 0.00% | 0.0% |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,680 | +103.8% | 120,000 | +14.3% | 0.00% | +50.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,676 | +176.5% | 241,907 | +245.6% | 0.00% | +200.0% |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $10,886 | +6.7% | 86,400 | +1.6% | 0.00% | -25.0% | |
| Buy | ROTH CH ACQUISITION CO*w exp 10/20/202 | $8,510 | +832.1% | 104,544 | +221.7% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $8,187 | +47.7% | 174,195 | +64.6% | 0.00% | +50.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $10,331 | -32.8% | 217,500 | +4.8% | 0.00% | -50.0% | |
| Buy | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $10,800 | +171.0% | 135,000 | +3.0% | 0.00% | +50.0% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,458 | -32.9% | 95,000 | +4.9% | 0.00% | -50.0% |
| Buy | CSLM ACQUISITION CORPright 07/01/2023 | $5,600 | -30.3% | 70,000 | +2.7% | 0.00% | -33.3% | |
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,876 | +62.2% | 96,168 | +60.3% | 0.00% | +100.0% | |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,151 | +147.4% | 96,763 | +17.2% | 0.00% | +100.0% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $5,700 | -27.2% | 95,000 | +5.6% | 0.00% | -33.3% | |
| TWLVW | Buy | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,849 | -17.8% | 55,043 | +0.1% | 0.00% | 0.0% |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $3,077 | +9.9% | 85,000 | +6.2% | 0.00% | 0.0% | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $2,024 | -18.6% | 115,000 | +7.8% | 0.00% | 0.0% | |
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,980 | -46.2% | 55,000 | +10.0% | 0.00% | 0.0% | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,343 | -71.0% | 101,000 | +1.0% | 0.00% | -83.3% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $2,078 | +23.7% | 75,000 | +7.1% | 0.00% | 0.0% |
| Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $2,531 | +183.1% | 35,000 | +5.7% | 0.00% | – | |
| Buy | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $4,765 | +111.8% | 76,856 | +2.5% | 0.00% | 0.0% | |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,479 | +22.1% | 96,095 | +1.2% | 0.00% | 0.0% |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $2,731 | +183.9% | 54,514 | +17.8% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,848 | +105.3% | 21,000 | +5.0% | 0.00% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,240 | +27.1% | 80,000 | +2.6% | 0.00% | 0.0% |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,015 | – | 20,100 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $2,640 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $4,155 | -31.2% | 112,000 | +5.9% | 0.00% | -50.0% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $4,089 | +29.7% | 68,154 | +0.3% | 0.00% | 0.0% | |
| Buy | CSLM ACQUISITION CORP*w exp 06/01/202 | $4,480 | +18.3% | 128,000 | +1.4% | 0.00% | 0.0% | |
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/18/202 | $3,360 | +788.9% | 55,994 | +344.4% | 0.00% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,723 | +1.2% | 63,859 | +0.2% | 0.00% | 0.0% | |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,336 | -38.9% | 111,200 | +42.5% | 0.00% | -50.0% | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $3,625 | – | 12,500 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $1,624 | – | 20,300 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,273 | – | 13,776 | +100.0% | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,750 | -15.5% | 75,000 | +7.1% | 0.00% | -50.0% |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $798 | – | 11,400 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $990 | +25.3% | 60,000 | +7.1% | 0.00% | – | |
| TMKRW | Buy | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $1,042 | +236.1% | 20,000 | +29.9% | 0.00% | – |
| Buy | LEARN CW INVESTMENT COR*w exp 10/08/202 | $1,001 | -4.7% | 35,014 | +0.0% | 0.00% | – | |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,050 | +98.5% | 15,000 | +20.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $1,466 | – | 51,605 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1,582 | – | 20,702 | +100.0% | 0.00% | – | |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $207 | -93.2% | 56,000 | +1.8% | 0.00% | -100.0% | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $743 | -51.8% | 27,628 | +10.5% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.