$350 Million is the total value of Flow State Investments, L.P.'s 227 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $25,623,000 | +20.1% | 9,000,000 | +12.5% | 7.32% | +9.2% | |
| Buy | SCREAMING EAGLE ACQUISITN CO | $22,431,544 | +388.5% | 2,096,406 | +383.9% | 6.41% | +344.3% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,252,500 | +30.9% | 11,500,000 | +27.8% | 6.36% | +19.0% | |
| Buy | BOX INCnote 1/1 | $14,466,075 | +17.0% | 12,025,000 | +9.1% | 4.13% | +6.4% | |
| PXD | Buy | PIONEER NAT RES CO | $12,161,363 | +1702.6% | 46,329 | +1444.3% | 3.47% | +1538.2% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $11,925,000 | – | 7,500,000 | +100.0% | 3.41% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $10,863,686 | +31.5% | 10,914,000 | +33.9% | 3.10% | +19.6% | |
| Buy | SNAP INCnote 0.750% 8/0 | $9,617,500 | +501.0% | 10,000,000 | +566.7% | 2.75% | +446.1% | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $8,631,900 | +6.8% | 6,000,000 | +9.1% | 2.46% | -2.9% | |
| New | SHIFT4 PMTS INCnote 12/1 | $8,614,000 | – | 8,000,000 | +100.0% | 2.46% | – | |
| AMED | Sell | AMEDISYS INC | $7,649,280 | -6.4% | 83,000 | -3.5% | 2.18% | -14.9% |
| ACI | Buy | ALBERTSONS COS INC | $5,956,053 | +635.0% | 277,801 | +688.5% | 1.70% | +567.1% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $5,894,000 | -59.2% | 4,000,000 | -54.5% | 1.68% | -62.9% | |
| Sell | TORTOISEECOFIN ACQUISITION C | $5,267,230 | +1.0% | 489,065 | -0.4% | 1.50% | -8.2% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $5,264,000 | -33.8% | 4,000,000 | -38.5% | 1.50% | -39.8% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $5,248,000 | +103.7% | 4,000,000 | +100.0% | 1.50% | +85.3% | |
| Buy | RIGEL RESOURCE ACQ CORP | $4,970,650 | +5.5% | 445,000 | +3.5% | 1.42% | -4.1% | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $4,949,929 | +336.1% | 450,403 | +329.0% | 1.41% | +296.1% | |
| Buy | CONCORD ACQUISITION CORP II | $4,575,171 | +239.1% | 435,109 | +234.7% | 1.31% | +208.3% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,506,716 | +22.1% | 99,486 | +35.4% | 1.29% | +10.9% |
| ALCC | Buy | ALTC ACQUISITION CORP | $4,486,461 | +466.5% | 392,860 | +423.8% | 1.28% | +414.5% |
| Buy | KEEN VISION ACQUISITION CORP | $4,441,250 | +50.6% | 425,000 | +49.1% | 1.27% | +36.9% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $4,173,000 | -51.8% | 4,000,000 | -46.7% | 1.19% | -56.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,056,913 | -48.3% | 3,425,000 | -44.3% | 1.16% | -52.9% | |
| HES | Buy | HESS CORP | $3,968,640 | +358.8% | 26,000 | +333.3% | 1.13% | +316.5% |
| Sell | POST HLDGS INCnote 2.500% 8/1 | $3,831,800 | -16.1% | 3,400,000 | -24.4% | 1.09% | -23.8% | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,785,660 | -37.9% | 353,800 | -39.1% | 1.08% | -43.6% |
| New | BRIGHTSPRING HEALTH SVCS INCunit 02/01/2027 | $3,741,640 | – | 83,000 | +100.0% | 1.07% | – | |
| Sell | ETSY INCnote 0.125%10/0 | $3,610,800 | -30.5% | 3,400,000 | -24.4% | 1.03% | -36.8% | |
| New | AGRICULTURE & NAT SOL ACQ CO | $3,554,250 | – | 350,000 | +100.0% | 1.02% | – | |
| New | COLOMBIER ACQUISITION CORP I | $3,502,070 | – | 341,000 | +100.0% | 1.00% | – | |
| QQQ | New | INVESCO QQQ TRcall | $3,330,075 | – | 7,500 | +100.0% | 0.95% | – |
| Sell | LEARN CW INVESTMENT COR | $3,275,861 | +1.0% | 298,620 | -0.5% | 0.94% | -8.1% | |
| BLACKLINE INCnote 3/1 | $3,184,370 | +2.6% | 3,500,000 | 0.0% | 0.91% | -6.8% | ||
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,145,719 | – | 337,886 | +100.0% | 0.90% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $3,026,667 | – | 287,706 | +100.0% | 0.86% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,930,856 | +16.5% | 69,600 | +16.0% | 0.84% | +5.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,732,663 | – | 246,853 | +100.0% | 0.78% | – |
| CPE | New | CALLON PETE CO DEL | $2,717,760 | – | 76,000 | +100.0% | 0.78% | – |
| Sell | INFLECTION PT ACQUISITN CRP | $2,590,538 | -8.8% | 247,543 | -10.0% | 0.74% | -17.0% | |
| Buy | ARES ACQUISITION CORP II | $2,541,948 | +18.8% | 240,487 | +17.3% | 0.73% | +8.0% | |
| Sell | AP ACQUISITION CORP | $2,482,728 | -7.8% | 220,100 | -9.0% | 0.71% | -16.2% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,464,490 | – | 66,500 | +100.0% | 0.70% | – |
| New | INFINT ACQUISITION CORP | $2,375,852 | – | 207,498 | +100.0% | 0.68% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $2,248,157 | – | 200,014 | +100.0% | 0.64% | – | |
| SLAM | Buy | SLAM CORP | $2,173,355 | +5.4% | 195,270 | +2.8% | 0.62% | -4.2% |
| Sell | ENPHYS ACQUISITION CORP | $2,109,900 | -48.3% | 195,000 | -49.0% | 0.60% | -53.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $2,037,421 | +24.9% | 249,684 | +18.2% | 0.58% | +13.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,036,727 | -1.5% | 86,302 | -7.1% | 0.58% | -10.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,991,909 | +52.1% | 149,095 | +38.8% | 0.57% | +38.4% |
| New | IB ACQUISITION CORPunit 03/26/2029 | $1,990,489 | – | 198,850 | +100.0% | 0.57% | – | |
| Sell | EVERGREEN CORPORATION | $1,879,526 | -3.8% | 165,743 | -5.3% | 0.54% | -12.5% | |
| DFS | New | DISCOVER FINL SVCS | $1,704,170 | – | 13,000 | +100.0% | 0.49% | – |
| Buy | HAYMAKER ACQUISITION CORP IVclass a | $1,618,174 | +5.0% | 155,295 | +3.5% | 0.46% | -4.5% | |
| CCI | Buy | CROWN CASTLE INC | $1,443,839 | +48.3% | 13,643 | +61.4% | 0.41% | +34.6% |
| Sell | DIRECT SELLING ACQUISITIN CO | $1,407,411 | -48.3% | 126,452 | -49.4% | 0.40% | -53.0% | |
| Sell | SDCL EDGE ACQUISITION CORP | $1,367,500 | -15.4% | 125,000 | -16.7% | 0.39% | -23.0% | |
| DOOR | New | MASONITE INTL CORP | $1,314,500 | – | 10,000 | +100.0% | 0.38% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,295,571 | +2.2% | 66,782 | -12.0% | 0.37% | -7.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,293,651 | +35.2% | 70,885 | +26.7% | 0.37% | +22.6% |
| Sell | SPARK I ACQUISITION CORP | $1,269,152 | +0.1% | 123,699 | -1.0% | 0.36% | -9.0% | |
| X | New | UNITED STATES STL CORP NEW | $1,223,400 | – | 30,000 | +100.0% | 0.35% | – |
| New | LEGATO MERGER CORP IIIunit 99/99/9999 | $1,165,525 | – | 115,000 | +100.0% | 0.33% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,149,080 | – | 100,007 | +100.0% | 0.33% | – | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,141,459 | – | 105,010 | +100.0% | 0.33% | – |
| Sell | INVESTCORP INDIA ACQUISTN CO | $1,119,000 | +1.7% | 100,000 | -0.1% | 0.32% | -7.5% | |
| New | RCF ACQUISITION CORP | $1,116,357 | – | 100,032 | +100.0% | 0.32% | – | |
| New | BYNORDIC ACQUISITION CORP | $1,110,000 | – | 100,000 | +100.0% | 0.32% | – | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $1,091,508 | -14.9% | 195,962 | -15.8% | 0.31% | -22.6% |
| New | 10X CAPITAL VENTURE ACQ III | $1,078,011 | – | 100,001 | +100.0% | 0.31% | – | |
| V | New | VISA INC | $1,058,550 | – | 3,793 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $1,054,592 | – | 11,200 | +100.0% | 0.30% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $971,456 | +51.7% | 176,950 | +45.9% | 0.28% | +37.8% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $960,422 | – | 117,988 | +100.0% | 0.27% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $926,528 | – | 17,082 | +100.0% | 0.26% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $900,403 | – | 58,620 | +100.0% | 0.26% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $895,000 | – | 50,000 | +100.0% | 0.26% | – |
| Buy | SILVERBOX CORP III | $865,868 | +4.8% | 82,621 | +3.4% | 0.25% | -5.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $853,932 | +19.2% | 119,431 | +6.4% | 0.24% | +8.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $787,698 | -50.0% | 40,066 | -51.8% | 0.22% | -54.5% |
| New | SHARKNINJA INC | $778,625 | – | 12,500 | +100.0% | 0.22% | – | |
| BIF | New | SRH TOTAL RETURN FUND INC | $768,075 | – | 51,001 | +100.0% | 0.22% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $702,677 | – | 22,733 | +100.0% | 0.20% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $697,282 | +16.5% | 84,519 | +8.6% | 0.20% | +5.9% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $693,068 | +30.0% | 106,462 | +15.2% | 0.20% | +17.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $655,050 | -9.4% | 7,500 | 0.0% | 0.19% | -17.6% | |
| GIM | Buy | SABA CAPITAL INCOME & OPPORT | $653,270 | +29.0% | 171,013 | +28.0% | 0.19% | +17.6% |
| VZIO | New | VIZIO HLDG CORPcall | $656,400 | – | 60,000 | +100.0% | 0.19% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $639,548 | +142.9% | 1,300 | +138.5% | 0.18% | +120.5% |
| New | EVEREST CONSOLIDATOR ACQ COR | $592,010 | – | 53,000 | +100.0% | 0.17% | – | |
| KDP | New | KEURIG DR PEPPER INC | $587,208 | – | 19,146 | +100.0% | 0.17% | – |
| Buy | VALUENCE MERGER CORP I | $577,377 | +3.1% | 51,005 | +1.9% | 0.16% | -6.2% | |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $552,244 | – | 66,137 | +100.0% | 0.16% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $541,120 | – | 27,764 | +100.0% | 0.16% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $520,487 | – | 39,282 | +100.0% | 0.15% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $485,744 | -14.0% | 32,710 | -19.5% | 0.14% | -21.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $472,740 | +38.4% | 34,633 | +31.6% | 0.14% | +26.2% |
| Sell | APX ACQUISITION CORP I | $457,200 | -11.8% | 40,000 | -13.8% | 0.13% | -19.6% | |
| New | ODDITY TECH LTD | $434,500 | – | 10,000 | +100.0% | 0.12% | – | |
| Sell | ESH ACQUISITION CORP | $415,211 | -18.9% | 40,117 | -19.8% | 0.12% | -26.1% | |
| New | SABLE OFFSHORE CORP | $413,762 | – | 37,752 | +100.0% | 0.12% | – | |
| SNX | New | TD SYNNEX CORPORATION | $395,850 | – | 3,500 | +100.0% | 0.11% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $388,815 | – | 34,500 | +100.0% | 0.11% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $380,109 | – | 34,399 | +100.0% | 0.11% | – | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $371,999 | – | 35,564 | +100.0% | 0.11% | – |
| JNPR | New | JUNIPER NETWORKS INC | $370,600 | – | 10,000 | +100.0% | 0.11% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $369,265 | – | 30,619 | +100.0% | 0.10% | – |
| EIM | New | EATON VANCE MUN BD FD | $362,881 | – | 35,061 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $346,500 | – | 22,500 | +100.0% | 0.10% | – |
| PEO | Sell | ADAM NAT RES FD INC | $318,228 | +4.6% | 13,800 | -6.4% | 0.09% | -5.2% |
| NABORS ENERGY TRANSITION CORcl a | $312,000 | -0.0% | 30,000 | 0.0% | 0.09% | -9.2% | ||
| FPL | New | FST TR NEW OPPORT MLP & ENE | $309,119 | – | 40,355 | +100.0% | 0.09% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $238,347 | -4.8% | 14,560 | -13.6% | 0.07% | -13.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $238,496 | -18.2% | 46,948 | -24.4% | 0.07% | -26.1% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $227,337 | -51.2% | 11,859 | -54.8% | 0.06% | -55.5% | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $224,026 | – | 70,008 | +100.0% | 0.06% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $218,580 | – | 55,197 | +100.0% | 0.06% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $183,336 | -73.6% | 15,737 | -75.9% | 0.05% | -76.1% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $159,814 | -67.9% | 10,391 | -68.7% | 0.05% | -70.7% |
| New | SABLE OFFSHORE CORP*w exp 99/99/999 | $147,344 | – | 57,110 | +100.0% | 0.04% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $143,045 | -20.0% | 18,107 | -20.8% | 0.04% | -26.8% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $136,470 | – | 16,462 | +100.0% | 0.04% | – |
| New | GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $119,890 | – | 315,500 | +100.0% | 0.03% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $113,250 | – | 2,500 | +100.0% | 0.03% | – |
| New | MONTANA TECHNOLOGIES CORPcl a | $112,900 | – | 10,000 | +100.0% | 0.03% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $107,606 | – | 24,073 | +100.0% | 0.03% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $92,306 | – | 10,696 | +100.0% | 0.03% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $88,644 | -29.5% | 356,000 | +14.9% | 0.02% | -35.9% | |
| New | RUMBLE INC*w exp 09/16/202 | $83,303 | – | 36,377 | +100.0% | 0.02% | – | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $82,107 | +112.9% | 348,500 | +8.4% | 0.02% | +91.7% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $72,884 | +911.0% | 191,801 | +113.1% | 0.02% | +950.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $72,612 | +118.9% | 226,912 | -11.0% | 0.02% | +110.0% |
| New | LOTUS TECHNOLOGY INCsponsored adr | $69,775 | – | 10,231 | +100.0% | 0.02% | – | |
| New | LOTUS TECHNOLOGY INC*w exp 02/21/202 | $68,305 | – | 143,800 | +100.0% | 0.02% | – | |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $67,382 | – | 14,038 | +100.0% | 0.02% | – |
| SLAMW | Buy | SLAM CORP*w exp 99/99/999 | $63,000 | +67.4% | 350,000 | +76.7% | 0.02% | +50.0% |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $62,350 | +528.2% | 290,000 | +16.0% | 0.02% | +500.0% |
| Buy | ARES ACQUISITION CORP II*w exp 99/99/999 | $52,725 | +57.6% | 285,000 | +29.5% | 0.02% | +36.4% | |
| Sell | INTUITIVE MACHINES INC*w exp 99/99/999 | $49,725 | +251.9% | 28,414 | -60.6% | 0.01% | +250.0% | |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $50,375 | -23.8% | 252,000 | +16.6% | 0.01% | -33.3% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 99/99/999 | $49,801 | -44.2% | 105,399 | -46.8% | 0.01% | -50.0% | |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $47,400 | – | 100,852 | +100.0% | 0.01% | – | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $48,913 | +27.1% | 119,300 | -14.8% | 0.01% | +16.7% | |
| Buy | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $40,340 | +28.7% | 201,700 | +0.8% | 0.01% | +20.0% | |
| Buy | SPARK I ACQUISITION CORP*w exp 10/01/203 | $39,724 | +130.2% | 198,619 | +38.1% | 0.01% | +120.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $37,713 | – | 10,714 | +100.0% | 0.01% | – |
| New | MONTANA TECHNOLOGIES CORP*w exp 03/15/202 | $35,475 | – | 64,500 | +100.0% | 0.01% | – | |
| Buy | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $32,474 | +18.5% | 260,000 | +23.3% | 0.01% | 0.0% | |
| Buy | BURTECH ACQUISITION CORP*w exp 12/18/202 | $32,634 | +119.8% | 181,400 | +9.9% | 0.01% | +80.0% | |
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $33,000 | +331.9% | 275,000 | +175.0% | 0.01% | +350.0% | |
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/18/202 | $31,461 | +104.4% | 80,669 | -26.7% | 0.01% | +80.0% |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $27,675 | +308.1% | 173,400 | +66.4% | 0.01% | +300.0% | |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $24,994 | +360.7% | 192,262 | +102.4% | 0.01% | +250.0% | |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 99/99/999 | $26,200 | +97.4% | 262,000 | +20.6% | 0.01% | +75.0% | |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $23,296 | +45.6% | 416,000 | +30.0% | 0.01% | +40.0% | |
| INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $20,265 | +50.1% | 150,000 | 0.0% | 0.01% | +50.0% | ||
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $22,500 | +192.0% | 125,000 | +31.6% | 0.01% | +200.0% |
| New | AGRICULTURE & NAT SOL ACQ CO*w exp 10/01/202 | $22,040 | – | 116,000 | +100.0% | 0.01% | – | |
| Buy | SILVERBOX CORP III*w exp 02/28/202 | $21,150 | +103.4% | 141,000 | +8.5% | 0.01% | +100.0% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $21,175 | -39.5% | 350,000 | 0.0% | 0.01% | -45.5% | ||
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $21,830 | +7.0% | 406,515 | -0.2% | 0.01% | 0.0% | |
| New | MARIADB PLC | $16,460 | – | 36,578 | +100.0% | 0.01% | – | |
| New | COLOMBIER ACQUISITION CORP I*w exp 11/24/202 | $16,100 | – | 35,000 | +100.0% | 0.01% | – | |
| RMGCW | Buy | RMG ACQUISITION CORP III*w exp 99/99/999 | $17,148 | +7.6% | 285,800 | +16.6% | 0.01% | 0.0% |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $18,740 | +40.0% | 93,000 | -3.2% | 0.01% | +25.0% |
| Buy | COMPASS DIGITAL ACQUISITN CO*w exp 99/99/999 | $17,101 | +241.6% | 185,885 | +83.4% | 0.01% | +150.0% | |
| Buy | CSLM ACQUISITION CORP*w exp 99/99/999 | $18,132 | +212.7% | 151,100 | +16.2% | 0.01% | +150.0% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $14,647 | +211.4% | 97,000 | +27.9% | 0.00% | +300.0% |
| PINSTRIPES HOLDINGS INC*w exp 09/30/202 | $12,430 | -32.9% | 50,222 | 0.0% | 0.00% | -33.3% | ||
| New | BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $13,758 | – | 114,556 | +100.0% | 0.00% | – | |
| Buy | CSLM ACQUISITION CORPright 07/01/2023 | $13,313 | +207.3% | 75,000 | +3.9% | 0.00% | +300.0% | |
| Sell | AIRSHIP AI HLDGS INC*w exp 12/21/202 | $13,344 | +182.3% | 29,489 | -74.4% | 0.00% | +300.0% | |
| Buy | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $12,650 | +17.0% | 115,000 | +28.5% | 0.00% | +33.3% | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $11,786 | +88.6% | 291,020 | +16.4% | 0.00% | +50.0% | |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $11,396 | +46.5% | 110,000 | +25.7% | 0.00% | +50.0% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $11,525 | +3.8% | 244,697 | +10.2% | 0.00% | 0.0% | |
| Sell | ENVOY MEDICAL INC*w exp 09/29/202 | $10,085 | +320.2% | 94,699 | -21.1% | 0.00% | +200.0% | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $9,883 | +280.1% | 74,987 | +15.4% | 0.00% | +200.0% | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $9,329 | -64.1% | 265,772 | +2.2% | 0.00% | -62.5% | |
| New | APX ACQUISITION CORP I*w exp 99/99/999 | $10,950 | – | 73,000 | +100.0% | 0.00% | – | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 99/99/999 | $5,694 | +144.2% | 142,000 | +29.1% | 0.00% | +100.0% |
| Buy | ESH ACQUISITION CORPright 99/99/9999 | $7,389 | -26.4% | 91,000 | +13.8% | 0.00% | -33.3% | |
| VAST RENEWABLES LIMITED*w exp 07/01/202 | $7,700 | -30.1% | 110,000 | 0.0% | 0.00% | -33.3% | ||
| Buy | CAPTIVISION INC*w exp 11/15/202 | $6,075 | +261.6% | 50,000 | +138.1% | 0.00% | +100.0% | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $6,328 | +201.3% | 90,400 | +29.1% | 0.00% | +100.0% |
| MONEYHERO LIMITED*w exp 09/13/202 | $6,151 | +72.9% | 50,749 | 0.0% | 0.00% | +100.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 99/99/999 | $7,826 | +178.1% | 140,000 | 0.0% | 0.00% | +100.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $7,798 | +9.4% | 111,400 | 0.0% | 0.00% | 0.0% | ||
| New | ZEO ENERGY CORP*w exp 03/13/202 | $7,815 | – | 65,124 | +100.0% | 0.00% | – | |
| Sell | GORES HOLDINGS IX INC*w exp 01/14/202 | $7,386 | -47.8% | 21,110 | -82.4% | 0.00% | -50.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,525 | +325.0% | 85,000 | +30.8% | 0.00% | – | |
| Buy | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $8,646 | +60.1% | 160,400 | +18.8% | 0.00% | 0.0% | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $5,739 | +19.9% | 115,000 | +35.3% | 0.00% | 0.0% | |
| BANZAI INTERNATIONAL INC*w exp 12/14/202 | $3,924 | -20.5% | 107,500 | 0.0% | 0.00% | -50.0% | ||
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $2,000 | +185.7% | 40,000 | 0.0% | 0.00% | – | |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,052 | +67.2% | 47,111 | -21.5% | 0.00% | 0.0% |
| New | PSYENCE BIOMEDICAL LTD*w exp 01/25/202 | $3,850 | – | 55,000 | +100.0% | 0.00% | – | |
| New | NEW HORIZON AIRCRAFT LTD*w exp 99/99/999 | $4,760 | – | 95,000 | +100.0% | 0.00% | – | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $2,220 | -1.2% | 60,000 | +33.3% | 0.00% | 0.0% | |
| Buy | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $3,300 | +129.2% | 50,000 | +38.9% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $3,436 | +50.2% | 17,467 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $4,860 | +159.2% | 81,000 | +29.6% | 0.00% | 0.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3,080 | -85.1% | 88,000 | -2.2% | 0.00% | -83.3% | |
| Buy | IX ACQUISITION CORP*w exp 07/31/202 | $3,311 | +100.7% | 110,000 | +33.3% | 0.00% | 0.0% | |
| Buy | LEARN CW INVESTMENT COR*w exp 10/08/202 | $2,340 | +212.0% | 52,000 | +38.7% | 0.00% | – | |
| Buy | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,369 | +204.5% | 33,800 | +35.2% | 0.00% | – | |
| New | DIH HLDG US INC*w exp 04/20/202 | $1,860 | – | 62,000 | +100.0% | 0.00% | – | |
| Buy | ONYX ACQUISITION CO I*w exp 11/30/202 | $4,012 | +74.4% | 133,722 | +16.3% | 0.00% | 0.0% | |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 99/99/999 | $5,248 | +149.9% | 87,473 | +25.0% | 0.00% | 0.0% | |
| Buy | FOCUS IMPACT BH3 ACQUISITION*w exp 99/99/999 | $4,393 | +22.0% | 72,011 | +20.0% | 0.00% | 0.0% | |
| Buy | POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,416 | -43.1% | 113,498 | +13.5% | 0.00% | -50.0% | |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 99/99/999 | $3,234 | +46.4% | 154,000 | +31.1% | 0.00% | 0.0% | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 99/99/999 | $3,959 | +143.2% | 137,000 | +30.5% | 0.00% | 0.0% | |
| Buy | ROTH CH ACQUISITION CO*w exp 99/99/999 | $2,199 | -41.4% | 155,987 | +4.0% | 0.00% | 0.0% | |
| Buy | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $3,823 | +305.0% | 55,000 | +37.5% | 0.00% | – | |
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $2,690 | -31.6% | 76,856 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,118 | +43.0% | 102,163 | +5.6% | 0.00% | 0.0% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $372 | -34.7% | 14,247 | 0.0% | 0.00% | – | ||
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $341 | -43.5% | 31,000 | +53.9% | 0.00% | – | |
| BLUE OCEAN ACQUISITION CORP*w exp 99/99/999 | $1,506 | -4.0% | 78,452 | 0.0% | 0.00% | – | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 99/99/999 | $104 | +40.5% | 10,000 | 0.0% | 0.00% | – | ||
| XBP EUROPE HOLDINGS INC*w exp 11/30/202 | $1,189 | -20.2% | 29,804 | 0.0% | 0.00% | – | ||
| SPECTAIRE HLDGS INC*w exp 10/17/202 | $1,313 | +316.8% | 52,500 | 0.0% | 0.00% | – | ||
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $1,537 | – | 13,813 | +100.0% | 0.00% | – | |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,226 | +382.7% | 22,700 | +81.6% | 0.00% | – | |
| GLOBAL GAS CORP DEL*w exp 12/21/202 | $686 | +25.4% | 17,100 | 0.0% | 0.00% | – | ||
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 99/99/999 | $643 | +124.0% | 102,000 | +31.6% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | FLYEXCLUSIVE INC*w exp 05/28/202 | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -57,500 | -100.0% | -0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -50,908 | -100.0% | -0.00% | – | |
| Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -102,500 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -254,900 | -100.0% | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -19,640 | -100.0% | -0.03% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -10,620 | -100.0% | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -17,300 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -18,130 | -100.0% | -0.05% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,994 | -100.0% | -0.05% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -14,628 | -100.0% | -0.05% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -15,819 | -100.0% | -0.05% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -20,954 | -100.0% | -0.06% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,786 | -100.0% | -0.06% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -10,462 | -100.0% | -0.07% | – | |
| HQH | Exit | ABRDN HEALTHCARE INVESTORSsh ben int | $0 | – | -15,319 | -100.0% | -0.08% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -18,531 | -100.0% | -0.08% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -24,116 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -2,500 | -100.0% | -0.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -9,800 | -100.0% | -0.09% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -30,892 | -100.0% | -0.10% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -23,068 | -100.0% | -0.12% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -54,159 | -100.0% | -0.16% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -25,909 | -100.0% | -0.17% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -53,275 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -4,200 | -100.0% | -0.20% | – |
| Exit | PONO CAP THREE INC | $0 | – | -63,170 | -100.0% | -0.21% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,500 | -100.0% | -0.22% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -67,380 | -100.0% | -0.24% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -43,430 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -40,000 | -100.0% | -0.29% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -86,465 | -100.0% | -0.30% | – | |
| THW | Exit | ABRDN WORLD HEALTHCARE FUND | $0 | – | -82,449 | -100.0% | -0.30% | – |
| Exit | COLOMBIER ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.36% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -239,243 | -100.0% | -0.41% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -61,122 | -100.0% | -0.42% | – | |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -130,000 | -100.0% | -0.44% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -1,500,000 | -100.0% | -0.46% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -60,000 | -100.0% | -0.47% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,158 | -100.0% | -0.49% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -41,000 | -100.0% | -0.63% | – |
| Exit | AGRICULTURE & NAT SOL ACQ COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.64% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -250,000 | -100.0% | -0.82% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.87% | – | |
| Exit | WAYFAIR INCnote 3.250% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.97% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -300,071 | -100.0% | -0.98% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -3,500,000 | -100.0% | -0.99% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -315,000 | -100.0% | -1.08% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -6,000,000 | -100.0% | -1.78% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -135,673 | -100.0% | -1.86% | – |
| Exit | REPLIGEN CORPnote 1.000%12/1 | $0 | – | -5,500,000 | -100.0% | -1.94% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -4,250,000 | -100.0% | -2.03% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -650,000 | -100.0% | -2.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -2.24% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -630,000 | -100.0% | -2.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -22,500 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALBERTSONS COS INC | 7 | Q2 2024 | 3.6% |
| SPRING VALLEY ACQUISTN CORP | 7 | Q2 2024 | 1.4% |
| KENSINGTON CAPITAL ACQUISITI | 7 | Q2 2024 | 0.1% |
| SPRING VALLEY ACQUISTN CORP | 7 | Q2 2024 | 0.0% |
| ENPHYS ACQUISITION CORP | 7 | Q2 2024 | 0.0% |
| SPRING VALLEY ACQUISTN CORP | 7 | Q2 2024 | 0.0% |
| JAWS MUSTANG ACQUISITION COR | 7 | Q2 2024 | 0.0% |
| ATHENA TECHNOLOGY ACQ CORP I | 7 | Q2 2024 | 0.0% |
| INVESTCORP EUROPE ACQUISITIO | 7 | Q2 2024 | 0.0% |
| BURTECH ACQUISITION CORP | 7 | Q2 2024 | 0.0% |
View Flow State Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.