 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JAZZ INVESTMENTS I LTD |
+8,150,000 | +$8,260 | | LCAA |
+650,000 | +$7,007 | | RGEN |
+5,500,000 | +$6,166 | | SRC |
+135,673 | +$5,928 | | ETSY |
+4,500,000 | +$5,195 | | HCVI |
+300,071 | +$3,136 | | KVAC |
+285,000 | +$2,948 | | DSAQ |
+250,000 | +$2,722 | | EVT |
+92,942 | +$2,068 | | ANSCU |
+200,000 | +$2,030 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ATVI |
-265,707 | -$24,878 | | HZNP |
-119,935 | -$13,875 | | AAC |
-821,140 | -$8,128 | | SRPT |
-6,675,000 | -$7,489 | | SGEN |
-24,754 | -$5,251 | | NATI |
-64,000 | -$3,816 | | DEN |
-34,000 | -$3,332 | | CIR |
-58,000 | -$3,234 | | CYBR |
-2,500,000 | -$2,894 | | NEWR |
-31,000 | -$2,654 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BKNG |
+4,000,000 | +$8,624 | | AKAM |
+3,150,000 | +$4,288 | | BOX |
+2,950,000 | +$3,610 | | PODD |
+2,500,000 | +$3,740 | | ON |
+2,400,000 | +$2,880 | | RCL |
+2,000,000 | +$9,477 | | IART |
+2,000,000 | +$1,996 | | MIDD |
+1,500,000 | +$2,328 | | ABNB |
+1,500,000 | +$1,387 | | BL |
+500,000 | +$518 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAL |
-2,500,000 | -$2,579 | | NCL CORP LTD |
-1,500,000 | -$1,510 | | W |
-1,500,000 | -$1,745 | | X |
-1,459,000 | -$1,707 | | ZS |
-750,000 | +$432 | | SNAP |
-500,000 | -$150 | | ALCC |
-298,300 | -$3,072 | | BFAC |
-205,600 | -$2,179 | | CNDA |
-95,000 | -$964 |
Size ($ in 1000's)
At 12/31/2023: $317,444
At 09/30/2023: $320,858
Flow State Investments L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flow State Investments L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Flow State Investments L.P. to be as follows, presented in the
table below with each row detailing each Flow State Investments L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Flow State Investments L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Flow State Investments L.P. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ROYAL CARIBBEAN GROUP |
|
|
$21,336 | | NOTE 6 | 8,000,000 | +2,000,000 | $21,336 | | BOOKING HOLDINGS INC |
|
|
$16,999 | | NOTE 0 | 9,000,000 | +4,000,000 | $16,999 | | ON SEMICONDUCTOR CORP |
|
|
$14,432 | | NOTE 5 0 | 8,800,000 | +2,400,000 | $14,432 | | BOX INC |
|
|
$12,359 | | NOTE 1 1 | 11,025,000 | +2,950,000 | $12,359 | | INSULET CORP |
|
|
$8,655 | | NOTE 0 | 7,500,000 | +2,500,000 | $8,655 | | JAZZ INVESTMENTS I LTD |
|
|
$8,260 | | NOTE 2 | 8,150,000 | +8,150,000 | $8,260 | | AMEDISYS INC |
86,000 |
+78,000 |
$8,175 | | AMED | 86,000 | +78,000 | $8,175 | | RPT REALTY |
630,000 |
+280,000 |
$8,083 | | RPT | 630,000 | +280,000 | $8,083 | | INTERDIGITAL INC |
|
|
$8,082 | | NOTE 3 | 5,500,000 | UNCH | $8,082 | | MIDDLEBY CORP |
|
|
$7,950 | | NOTE 1 | 6,500,000 | +1,500,000 | $7,950 | | AKAMAI TECHNOLOGIES INC |
|
|
$7,841 | | NOTE 0 | 6,150,000 | +3,150,000 | $7,841 | | L CATTERTON ASIA ACQUISITION |
650,000 |
+650,000 |
$7,007 | | LCAA | 650,000 | +650,000 | $7,007 | | ZSCALER INC |
|
|
$6,462 | | NOTE 0 | 4,250,000 | -750,000 | $6,462 | | REPLIGEN CORP |
|
|
$6,166 | | NOTE 1 | 5,500,000 | +5,500,000 | $6,166 | | CHURCHILL CAPITAL CORP VII |
|
|
$6,133 | | CVII | 581,000 | +283,228 | $6,100 | | CVII.WT | 255,000 | +68,258 | $33 | | SPIRIT RLTY CAP INC NEW |
135,673 |
+135,673 |
$5,928 | | SRC | 135,673 | +135,673 | $5,928 | | INTEGRA LIFESCIENCES HLDGS C |
|
|
$5,664 | | NOTE 0 | 6,000,000 | +2,000,000 | $5,664 | | TORTOISEECOFIN ACQUISITION C |
|
|
$5,222 | | TRTL | 491,006 | -104 | $5,214 | | TRTL.WT | 87,500 | +2,564 | $8 | | ETSY INC |
|
|
$5,195 | | NOTE 0 | 4,500,000 | +4,500,000 | $5,195 | | RIGEL RESOURCE ACQ CORP |
|
|
$4,752 | | RRAC | 430,000 | +155,000 | $4,713 | | RRAC.WT | 321,454 | +307,678 | $39 | | SCREAMING EAGLE ACQUISITN CO |
433,200 |
+177,300 |
$4,592 | | SCRM | 433,200 | +177,300 | $4,592 | | POST HLDGS INC |
|
|
$4,570 | | NOTE 2 | 4,500,000 | +450,000 | $4,570 | | ENPHYS ACQUISITION CORP |
|
|
$4,097 | | NFYS | 382,464 | -25,000 | $4,081 | | NFYS.WT | 320,000 | +125,000 | $16 | | CAPRI HOLDINGS LIMITED |
73,486 |
+48,486 |
$3,692 | | CPRI | 73,486 | +48,486 | $3,692 | | SPDR S&P 500 ETF TR (SPY) |
|
|
$3,564 | | Call | 22,500 | -27,500 | $10,694 | | Put | 15,000 | -10,000 | $7,130 | | ANDRETTI ACQUISITION CORP |
|
|
$3,462 | | WNNR | 315,000 | +215,000 | $3,424 | | WNNR.WT | 140,000 | -4,800 | $38 | | LEARN CW INVESTMENT COR |
|
|
$3,244 | | LCW | 300,000 | +139,892 | $3,243 | | LCW.WT | 37,500 | +2,486 | $1 | | AIRBNB INC |
|
|
$3,152 | | NOTE 3 1 | 3,500,000 | +1,500,000 | $3,152 | | HENNESSY CAPITAL INVST CORP |
300,071 |
+300,071 |
$3,136 | | HCVI | 300,071 | +300,071 | $3,136 | | BLACKLINE INC |
|
|
$3,103 | | NOTE 3 1 | 3,500,000 | +500,000 | $3,103 | | WAYFAIR INC |
|
|
$3,091 | | NOTE 3 | 2,500,000 | -1,500,000 | $3,091 | | KEEN VISION ACQUISITION CORP |
285,000 |
+285,000 |
$2,948 | | KVAC | 285,000 | +285,000 | $2,948 | | INFLECTION PT ACQUISITN CRP |
275,000 |
-25,000 |
$2,841 | | IPXX | 275,000 | -25,000 | $2,841 | | AMERICAN AIRLINES GROUP INC |
|
|
$2,781 | | NOTE 6 | 2,500,000 | -2,500,000 | $2,781 | | DIRECT SELLING ACQUISITIN CO |
250,000 |
+250,000 |
$2,722 | | DSAQ | 250,000 | +250,000 | $2,722 | | AP ACQUISITION CORP |
241,939 |
+21,079 |
$2,693 | | APCA | 241,939 | +21,079 | $2,693 | | GORES HOLDINGS IX INC |
250,000 |
+175,000 |
$2,625 | | GHIX | 250,000 | +175,000 | $2,625 | | NCL CORP LTD |
|
|
$2,576 | | NOTE 5 | 2,000,000 | -1,500,000 | $2,576 | | SSGA ACTIVE ETF TR (SRLN) |
60,000 |
-19,000 |
$2,516 | | SRLN | 60,000 | -19,000 | $2,516 | | SPLUNK INC |
|
|
$2,188 | | SPLK | 10,158 | +10,158 | $1,548 | | Call | 4,200 | -56,600 | $640 | | ARES ACQUISITION CORP II |
|
|
$2,173 | | AACT | 205,000 | +4,202 | $2,140 | | AACT.WT | 220,000 | +115,001 | $33 | | EATON VANCE TAX ADVT DIV INC |
92,942 |
+92,942 |
$2,068 | | EVT | 92,942 | +92,942 | $2,068 | | SLAM CORP |
190,000 |
+83,500 |
$2,062 | | SLAM | 190,000 | +83,500 | $2,062 | | AGRICULTURE & NAT SOL ACQ CO |
200,000 |
+200,000 |
$2,030 | | ANSCU | 200,000 | +200,000 | $2,030 | | UNITED STATES STL CORP NEW |
|
|
$1,995 | | Call | 41,000 | +41,000 | $1,995 | | EVERGREEN CORPORATION |
175,000 |
+175,000 |
$1,955 | | EVGR | 175,000 | +175,000 | $1,955 | | ALBERTSONS COS INC |
|
|
$1,730 | | Call | 40,000 | +40,000 | $920 | | ACI | 35,231 | -208,269 | $810 | | EATON VANCE TAX MANAGED GLOB |
211,291 |
+191,758 |
$1,631 | | EXG | 211,291 | +191,758 | $1,631 | | SDCL EDGE ACQUISITION CORP |
150,000 |
+150,000 |
$1,617 | | SEDA | 150,000 | +150,000 | $1,617 | | SNAP INC |
|
|
$1,600 | | NOTE 0 | 1,500,000 | -500,000 | $1,600 | | HANCOCK JOHN TAX ADVANTAGED |
83,125 |
+68,880 |
$1,577 | | HTD | 83,125 | +68,880 | $1,577 | | HAYMAKER ACQUISITION CORP IV |
|
|
$1,572 | | HYAC | 150,000 | +125,000 | $1,541 | | HYAC.WT | 200,000 | +187,500 | $31 | | OLINK HLDG AB |
60,000 |
+60,000 |
$1,509 | | OLK | 60,000 | +60,000 | $1,509 | | DROPBOX INC |
|
|
$1,479 | | NOTE 3 0 | 1,500,000 | UNCH | $1,479 | | ISRAEL ACQUISITIONS CORP |
130,000 |
+70,000 |
$1,396 | | ISRL | 130,000 | +70,000 | $1,396 | | CONCORD ACQUISITION CORP II |
130,000 |
-95,000 |
$1,349 | | CNDA | 130,000 | -95,000 | $1,349 | | SOVOS BRANDS INC |
61,122 |
+36,122 |
$1,347 | | SOVO | 61,122 | +36,122 | $1,347 | | EATON VANCE TAX MANAGED DIVE |
107,447 |
+94,801 |
$1,310 | | ETY | 107,447 | +94,801 | $1,310 | | CBRE GBL REAL ESTATE INC FD |
239,243 |
+239,243 |
$1,299 | | IGR | 239,243 | +239,243 | $1,299 | | VIRTUS TOTAL RETURN FD INC |
232,684 |
+179,355 |
$1,282 | | ZTR | 232,684 | +179,355 | $1,282 | | BLACKROCK SCIENCE & TECHNOLO |
75,875 |
+44,594 |
$1,268 | | BSTZ | 75,875 | +44,594 | $1,268 | | SPARK I ACQUISITION CORP |
125,000 |
+125,000 |
$1,268 | | SPKL | 125,000 | +125,000 | $1,268 | | CROWN CASTLE INC |
|
|
$1,262 | | CCI | 8,452 | +8,452 | $974 | | Call | 2,500 | +2,500 | $288 | | COLOMBIER ACQUISITION CORP I |
|
|
$1,159 | | CLBR.U | 115,000 | +115,000 | $1,159 | | SPRING VALLEY ACQUISTN CORP |
105,000 |
-3,978 |
$1,135 | | SVII | 105,000 | -3,978 | $1,135 | | INVESTCORP INDIA ACQUISTN CO |
100,100 |
+100 |
$1,100 | | IVCA | 100,100 | +100 | $1,100 | | VANGUARD INDEX FDS (VNQ) |
|
|
$1,017 | | Call | 10,000 | +10,000 | $884 | | VNQ | 1,500 | +1,500 | $133 | | ABRDN WORLD HEALTHCARE FUND (THW) |
82,449 |
+82,449 |
$962 | | THW | 82,449 | +82,449 | $962 | | EATON VANCE TX ADV GLBL DIV |
55,951 |
+55,951 |
$957 | | ETG | 55,951 | +55,951 | $957 | | INTEGRATED RAIL AND RES ACQ |
|
|
$952 | | IRRX | 86,465 | -275 | $947 | | IRRX.WT | 50,908 | +14,089 | $5 | | COHEN & STEERS REIT & PFD & |
43,430 |
+43,430 |
$876 | | RNP | 43,430 | +43,430 | $876 | | HESS CORP |
6,000 |
+6,000 |
$865 | | HES | 6,000 | +6,000 | $865 | | SILVERBOX CORP III |
|
|
$836 | | SBXC | 79,904 | -94 | $826 | | SBXC.WT | 130,000 | +103,334 | $10 | | ALTC ACQUISITION CORP |
75,000 |
-298,300 |
$792 | | ALCC | 75,000 | -298,300 | $792 | | ADVENT CONV & INCOME FD |
67,380 |
+53,214 |
$767 | | AVK | 67,380 | +53,214 | $767 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$723 | | Call | 7,500 | +7,500 | $723 | | LIBERTY ALL STAR EQUITY FD |
112,260 |
+112,260 |
$716 | | USA | 112,260 | +112,260 | $716 | | ISHARES TR (IWM) |
3,500 |
+3,500 |
$702 | | IWM | 3,500 | +3,500 | $702 | | HANCOCK JOHN PREM DIVID FD |
65,164 |
+49,913 |
$694 | | PDT | 65,164 | +49,913 | $694 | | PIONEER NAT RES CO |
3,000 |
+3,000 |
$675 | | PXD | 3,000 | +3,000 | $675 | | LIBERTY ALL STAR GROWTH FD I |
121,308 |
+107,651 |
$641 | | ASG | 121,308 | +107,651 | $641 | | BLACKROCK ENHANCED EQUITY DI |
77,816 |
-35,344 |
$598 | | BDJ | 77,816 | -35,344 | $598 | | FLAHERTY & CRUMRINE PFD SECS |
40,646 |
+24,566 |
$565 | | FFC | 40,646 | +24,566 | $565 | | VALUENCE MERGER CORP I |
50,045 |
+45 |
$560 | | VMCA | 50,045 | +45 | $560 | | BLACKROCK CR ALLOCATION INCO |
53,275 |
+53,275 |
$550 | | BTZ | 53,275 | +53,275 | $550 | | COHEN & STEERS INFRASTRUCTUR |
25,909 |
+3,228 |
$550 | | UTF | 25,909 | +3,228 | $550 | | CALAMOS GBL DYN INCOME FUND (CHW) |
92,431 |
+79,505 |
$533 | | CHW | 92,431 | +79,505 | $533 | | PONO CAP THREE INC |
63,170 |
-53,870 |
$526 | | PTHR | 63,170 | -53,870 | $526 | | EATON VANCE LTD DURATION INC |
54,159 |
+54,159 |
$519 | | EVV | 54,159 | +54,159 | $519 | | APX ACQUISITION CORP I |
46,389 |
+46,389 |
$518 | | APXI | 46,389 | +46,389 | $518 | | ESH ACQUISITION CORP |
50,000 |
-25,000 |
$512 | | ESHA | 50,000 | -25,000 | $512 | | TEMPLETON GLOBAL INCOME FD |
133,656 |
+133,656 |
$507 | | GIM | 133,656 | +133,656 | $507 | | PGIM SHORT DUR HIG YLD OPP F |
33,226 |
+33,226 |
$498 | | SDHY | 33,226 | +33,226 | $498 | | FLAHERTY & CRUMRINE DYNAMIC |
26,259 |
+26,259 |
$466 | | DFP | 26,259 | +26,259 | $466 | | EATON VANCE ENHANCED EQUITY |
23,068 |
+23,068 |
$382 | | EOI | 23,068 | +23,068 | $382 | | EATON VANCE TAX MNGED BUY WR |
26,310 |
+26,310 |
$342 | | ETB | 26,310 | +26,310 | $342 | | FLAME ACQUISITION CORP |
|
|
$333 | | FLME | 24,116 | +24,116 | $275 | | FLME.WT | 30,000 | +30,000 | $58 | | ALLIANCEBERNSTEIN GLOBAL HIG |
30,892 |
+30,892 |
$313 | | AWF | 30,892 | +30,892 | $313 | | NABORS ENERGY TRANSITION COR |
30,000 |
+30,000 |
$312 | | NETD | 30,000 | +30,000 | $312 | | ADAM NAT RES FD INC |
14,741 |
+14,741 |
$304 | | PEO | 14,741 | +14,741 | $304 | | TOWER SEMICONDUCTOR LTD |
|
|
$299 | | Call | 9,800 | -200 | $299 | | CLOUGH GLOBAL OPPORTUNITIES |
62,062 |
+45,614 |
$292 | | GLO | 62,062 | +45,614 | $292 | | NATIONAL WESTN LIFE GROUP IN |
545 |
+545 |
$263 | | NWLI | 545 | +545 | $263 | | FIRST TR HIGH YIELD OPPRT 20 (FTHY) |
18,531 |
+18,531 |
$258 | | FTHY | 18,531 | +18,531 | $258 | | ABRDN HEALTHCARE INVESTORS |
15,319 |
+51 |
$254 | | HQH | 15,319 | +51 | $254 | | CALAMOS STRATEGIC TOTAL RETU |
16,845 |
+16,845 |
$250 | | CSQ | 16,845 | +16,845 | $250 | | COREBRIDGE FINL INC |
10,462 |
+10,462 |
$227 | | CRBG | 10,462 | +10,462 | $227 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
3,786 |
-8,914 |
$208 | | JEPI | 3,786 | +3,786 | $208 | | PIONEER MUNICIPAL HIGH INCOM |
20,954 |
+20,954 |
$181 | | MHI | 20,954 | +20,954 | $181 | | NUVEEN REAL ESTATE INCOME FD |
22,865 |
+22,865 |
$179 | | JRS | 22,865 | +22,865 | $179 | | NUVEEN NEW JERSEY QULT MUN F |
14,628 |
+14,628 |
$172 | | NXJ | 14,628 | +14,628 | $172 | | ALLIANCEBERNSTEIN NATL MUN I |
15,819 |
+15,819 |
$171 | | AFB | 15,819 | +15,819 | $171 | | LAKELAND BANCORP INC |
10,994 |
+10,994 |
$163 | | LBAI | 10,994 | +10,994 | $163 | | DWS MUN INCOME TR NEW |
18,130 |
+18,130 |
$161 | | KTF | 18,130 | +18,130 | $161 | | NEUBERGER BERMAN HIGH YIELD |
17,300 |
+17,300 |
$134 | | NHS | 17,300 | +17,300 | $134 | | PGIM HIGH YIELD BOND FUND IN (ISD) |
10,620 |
+10,620 |
$131 | | ISD | 10,620 | +10,620 | $131 | | LIVEWIRE GROUP INC |
|
|
$126 | | LVWR.WT | 309,942 | +109,942 | $126 | | KENSINGTON CAPITAL ACQUISITI |
|
|
$35 | | KCGI.WT | 350,000 | UNCH | $35 | | BATTERY FUTURE ACQUISITION C |
|
|
$26 | | BFAC.WT | 260,000 | -5,600 | $26 | | CONCORD ACQUISITION CORP III |
|
|
$25 | | CNDB.WT | 254,900 | +99,900 | $25 | | RCF ACQUISITION CORP |
|
|
$20 | | RCFA.WT | 407,315 | -254 | $20 | | BANYAN ACQUISITION CORPORATI |
|
|
$19 | | BYN.WT | 50,222 | -1,000 | $19 | | JAWS MUSTANG ACQUISITION COR |
|
|
$10 | | JWSM.WT | 250,000 | +8,093 | $10 | | TERRAN ORBITAL CORPORATION |
|
|
$7 | | LLAP.WT | 104,185 | +104,185 | $7 | | PEGASUS DIGITAL MOBILITY ACQ |
|
|
$7 | | PGSS.WT | 90,000 | +3,400 | $7 | | ATHENA TECHNOLOGY ACQ CORP I |
|
|
$6 | | ATEK.WT | 250,000 | +19,083 | $6 | | CORNER GROWTH ACQUISITION CO |
75,863 |
UNCH |
$5 | | COOLW | 75,863 | UNCH | $5 | | 10X CAPITAL VENTURE ACQ III |
|
|
$5 | | VCXB.WT | 85,000 | -5,700 | $5 | | FLYEXCLUSIVE INC |
|
|
$4 | | FLYX.WT | 17,500 | +17,500 | $4 | | MONEYHERO LIMITED |
50,749 |
+50,749 |
$4 | | MNYWW | 50,749 | +50,749 | $4 | | EVE MOBILITY ACQUISITION COR |
|
|
$3 | | EVE.WT | 65,000 | +2,338 | $3 | | ALTITUDE ACQUISITION CORP |
70,000 |
+1,719 |
$2 | | ALTUW | 70,000 | +1,719 | $2 | | BITE ACQUISITION CORP |
|
|
$2 | | BITE.WT | 70,000 | +10,000 | $2 | | CONSTELLATION ACQUISITN CORP |
|
|
$1 | | CSTA.WT | 30,000 | +2,372 | $1 | | MARBLEGATE ACQUISITION CORP |
20,146 |
+1,546 |
$1 | | GATEW | 20,146 | +1,546 | $1 | | ROSS ACQUISITION CORP II |
|
|
$1 | | ROSS.WT | 10,000 | +10,000 | $1 | | SPREE ACQUISITION CORP 1 LTD |
|
|
$1 | | SHAP.WT | 17,500 | +2,500 | $1 | | TRISTAR ACQUISITION I CORP |
|
|
$1 | | TRIS.WT | 40,000 | +5,000 | $1 | | ATLANTIC COASTAL AQSTN CORP |
140,000 |
+5,000 |
<$1 | | ACABW | 140,000 | +5,000 | $0 | | ATLANTIC COASTAL ACQUISTN CO |
85,000 |
+5,000 |
<$1 | | ACAHW | 85,000 | +5,000 | $0 | | ALTENERGY ACQUISITION CORP |
96,763 |
UNCH |
<$1 | | AEAEW | 96,763 | UNCH | $0 | | AIRSHIP AI HLDGS INC |
115,000 |
+115,000 |
<$1 | | AISPW | 115,000 | +115,000 | $0 | | ARROWROOT ACQUISITION CORP |
95,000 |
-1,095 |
<$1 | | ARRWW | 95,000 | -1,095 | $0 | | BLOCKCHAIN COINVSTRS ACQ CRP |
45,000 |
+5,500 |
<$1 | | BCSAW | 45,000 | +5,500 | $0 | | FOCUS IMPACT BH3 ACQUISITION |
60,000 |
+5,486 |
<$1 | | BHACW | 60,000 | +5,486 | $0 | | BLEUACACIA LTD |
222,000 |
+4,500 |
<$1 | | BLEUR | 222,000 | +4,500 | $0 | | BANZAI INTERNATIONAL INC |
107,500 |
+107,500 |
<$1 | | BNZIW | 107,500 | +107,500 | $0 | | BLUE OCEAN ACQUISITION CORP |
78,452 |
UNCH |
<$1 | | BOCNW | 78,452 | UNCH | $0 | | BURTECH ACQUISITION CORP |
165,000 |
+5,000 |
<$1 | | BRKHW | 165,000 | +5,000 | $0 | | CAPTIVISION INC |
21,000 |
+21,000 |
<$1 | | CAPTW | 21,000 | +21,000 | $0 | | COMPASS DIGITAL ACQUISITN CO |
101,330 |
+101,330 |
<$1 | | CDAQW | 101,330 | +101,330 | $0 | | CANNA GLOBAL ACQUISITION COR |
117,500 |
+2,500 |
<$1 | | CNGLW | 117,500 | +2,500 | $0 | | ENVOY MEDICAL INC |
120,000 |
+120,000 |
<$1 | | COCHW | 120,000 | +120,000 | $0 | | CONX CORP |
216,180 |
+73,877 |
<$1 | | CONXW | 216,180 | +73,877 | $0 | | CSLM ACQUISITION CORP |
72,200 |
+2,200 |
<$1 | | CSLMR | 72,200 | +2,200 | $0 | | CSLM ACQUISITION CORP |
130,000 |
+2,000 |
<$1 | | CSLMW | 130,000 | +2,000 | $0 | | DHC ACQUISITION CORP |
25,000 |
+4,700 |
<$1 | | DHCAW | 25,000 | +4,700 | $0 | | FTAC EMERALD ACQUISITION COR |
95,000 |
UNCH |
<$1 | | EMLDW | 95,000 | UNCH | $0 | | ESGEN ACQUISITION CORP |
57,500 |
+2,500 |
<$1 | | ESACW | 57,500 | +2,500 | $0 | | ESH ACQUISITION CORP |
80,000 |
+5,000 |
<$1 | | ESHAR | 80,000 | +5,000 | $0 | | FRONTIER INVESTMENT CORP |
25,000 |
+4,001 |
<$1 | | FICVW | 25,000 | +4,001 | $0 | | GOLDEN ARROW MERGER CORP |
96,095 |
UNCH |
<$1 | | GAMCW | 96,095 | UNCH | $0 | | GORES HOLDINGS IX INC |
120,000 |
+56,357 |
<$1 | | GHIXW | 120,000 | +56,357 | $0 | | HENNESSY CAPITAL INVST CORP |
217,234 |
+45,197 |
<$1 | | HCVIW | 217,234 | +45,197 | $0 | | GLOBAL GAS CORP DEL |
17,100 |
+17,100 |
<$1 | | HGASW | 17,100 | +17,100 | $0 | | HERTZ GLOBAL HLDGS INC |
19,640 |
+19,640 |
<$1 | | HTZWW | 19,640 | +19,640 | $0 | | INCEPTION GROWTH ACQUSTN LTD |
17,467 |
UNCH |
<$1 | | IGTAR | 17,467 | UNCH | $0 | | INSIGHT ACQUISITION CORP |
14,247 |
UNCH |
<$1 | | INAQW | 14,247 | UNCH | $0 | | INFLECTION PT ACQUISITN CRP |
150,000 |
UNCH |
<$1 | | IPXXW | 150,000 | UNCH | $0 | | ISRAEL ACQUISITIONS CORP |
111,400 |
-3,606 |
<$1 | | ISRLW | 111,400 | -3,606 | $0 | | INVESTCORP INDIA ACQUISTN CO |
62,496 |
+51,096 |
<$1 | | IVCAW | 62,496 | +51,096 | $0 | | INVESTCORP EUROPE ACQUISITIO |
90,000 |
-2,376 |
<$1 | | IVCBW | 90,000 | -2,376 | $0 | | IX ACQUISITION CORP |
82,500 |
+2,200 |
<$1 | | IXAQW | 82,500 | +2,200 | $0 | | KERNEL GROUP HOLDINGS INC |
110,000 |
+4,973 |
<$1 | | KRNLW | 110,000 | +4,973 | $0 | | KEEN VISION ACQUISITION CORP |
135,000 |
+135,000 |
<$1 | | KVACW | 135,000 | +135,000 | $0 | | L CATTERTON ASIA ACQUISITION |
150,000 |
+103,100 |
<$1 | | LCAAW | 150,000 | +103,100 | $0 | | INTUITIVE MACHINES INC |
72,076 |
UNCH |
<$1 | | LUNRW | 72,076 | UNCH | $0 | | MOUNTAIN & CO I ACQUISITN CO |
25,000 |
+4,900 |
<$1 | | MCAAW | 25,000 | +4,900 | $0 | | COLISEUM ACQUISITION CORP |
36,000 |
+14,000 |
<$1 | | MITAW | 36,000 | +14,000 | $0 | | NEWCOURT ACQUISITION CORP |
45,000 |
-9,900 |
<$1 | | NCACW | 45,000 | -9,900 | $0 | | NABORS ENERGY TRANSITION COR |
210,800 |
+210,800 |
<$1 | | NETDW | 210,800 | +210,800 | $0 | | ONYX ACQUISITION CO I |
115,000 |
+3,000 |
<$1 | | ONYXW | 115,000 | +3,000 | $0 | | PATRIA LATIN AMRCN OPPRNTY A |
70,000 |
+1,846 |
<$1 | | PLAOW | 70,000 | +1,846 | $0 | | PLUM ACQUISITION CORP I |
110,000 |
+54,006 |
<$1 | | PLMIW | 110,000 | +54,006 | $0 | | PAPAYA GRWT OPPORTUNITY CORP |
65,000 |
+1,141 |
<$1 | | PPYAW | 65,000 | +1,141 | $0 | | PONO CAP THREE INC |
102,500 |
+2,500 |
<$1 | | PTHRW | 102,500 | +2,500 | $0 | | GOAL ACQUISITIONS CORP |
77,500 |
+2,500 |
<$1 | | PUCKW | 77,500 | +2,500 | $0 | | POWERUP ACQUISITION CORP |
100,000 |
+3,832 |
<$1 | | PWUPW | 100,000 | +3,832 | $0 | | RMG ACQUISITION CORP III |
245,154 |
+3,273 |
<$1 | | RMGCW | 245,154 | +3,273 | $0 | | SCREAMING EAGLE ACQUISITN CO |
198,196 |
+88,196 |
<$1 | | SCRMW | 198,196 | +88,196 | $0 | | SLAM CORP |
198,029 |
+140,011 |
<$1 | | SLAMW | 198,029 | +140,011 | $0 | | SPECTAIRE HLDGS INC |
52,500 |
+52,500 |
<$1 | | SPECW | 52,500 | +52,500 | $0 | | SPARK I ACQUISITION CORP |
143,788 |
+143,788 |
<$1 | | SPKLW | 143,788 | +143,788 | $0 | | SPRING VALLEY ACQUISTN CORP |
100,000 |
UNCH |
<$1 | | SVIIR | 100,000 | UNCH | $0 | | SPRING VALLEY ACQUISTN CORP |
89,479 |
+3,079 |
<$1 | | SVIIW | 89,479 | +3,079 | $0 | | TLGY ACQUISITION CORPORATION |
105,000 |
+4,000 |
<$1 | | TLGYW | 105,000 | +4,000 | $0 | | PRIVETERRA ACQUISITION CORP |
40,000 |
+20,000 |
<$1 | | TMKRW | 40,000 | +20,000 | $0 | | TWELVE SEAS INVESTMENT CO II |
60,000 |
+4,957 |
<$1 | | TWLVW | 60,000 | +4,957 | $0 | | ROTH CH ACQUISITION CO |
150,000 |
+45,456 |
<$1 | | USCTW | 150,000 | +45,456 | $0 | | VAST RENEWABLES LIMITED |
110,000 |
+110,000 |
<$1 | | VSTEW | 110,000 | +110,000 | $0 | | XBP EUROPE HOLDINGS INC |
29,804 |
+29,804 |
<$1 | | XBPEW | 29,804 | +29,804 | $0 | | EXCELFIN ACQUISITION CORP |
12,500 |
-2,500 |
<$1 | | XFINW | 12,500 | -2,500 | $0 | | POWER & DIGITAL INFRASTRUCTU |
40,000 |
+2,610 |
<$1 | | XPDBW | 40,000 | +2,610 | $0 | | ZAPP ELEC VEHS GROUP LTD |
10,000 |
UNCH |
<$1 | | ZAPPW | 10,000 | UNCH | $0 | | ZALATORIS II ACQUISITION COR |
76,856 |
+76,856 |
$0 | | ZLSWW | 76,856 | +76,856 | $0 | | ARES ACQUISITION CORPORATION |
|
|
$0 (exited) | | AAC | 0 | -751,140 | $0 | | AAC.WT | 0 | -70,000 | $0 | | ABCAM PLC |
|
|
$0 (exited) | | ABCM | 0 | -45,000 | $0 | | ATHENA CONSUMER ACQ CORP |
|
|
$0 (exited) | | ACAQ.WT | 0 | -34,400 | $0 | | ACROPOLIS INFRASTRUCTURE ACQ |
|
|
$0 (exited) | | ACRO.WT | 0 | -95,000 | $0 | | ANZU SPECIAL ACQUISITIN CORP |
|
|
$0 (exited) | | ANZUW | 0 | -120,000 | $0 | | APOLLO STRATEGIC GRWT CPTL I |
|
|
$0 (exited) | | APGB | 0 | -250,000 | $0 | | APGB.WT | 0 | -95,000 | $0 | | AURORA TECHNOLOGY ACQUISITIO |
|
|
$0 (exited) | | ATAKW | 0 | -60,000 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -274,207 | $0 | | Put | 0 | -8,500 | $0 | | BROADCOM INC |
|
|
$0 (exited) | | Call | 0 | -900 | $0 | | AVGO | 0 | -756 | $0 | | BLACK MOUNTAIN ACQ CORP |
|
|
$0 (exited) | | BMAC.WT | 0 | -174,195 | $0 | | BLUESCAPE OPPORTUNITIES ACQU |
|
|
$0 (exited) | | BOAC.WT | 0 | -105,000 | $0 | | BEARD ENERGY TRANSITION ACQ |
|
|
$0 (exited) | | BRD.WT | 0 | -111,200 | $0 | | BLACKROCK SCIENCE & TECHNOLO |
|
|
$0 (exited) | | BST | 0 | -13,532 | $0 | | BENTLEY SYS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -2,000,000 | $0 | | BRIDGETOWN HOLDINGS LTD |
|
|
$0 (exited) | | BTWNW | 0 | -55,749 | $0 | | BYTE ACQUISITION CORP |
|
|
$0 (exited) | | BYTSW | 0 | -110,000 | $0 | | CHURCHILL CAPITAL CORP V |
|
|
$0 (exited) | | CCV | 0 | -231,000 | $0 | | CCV.WT | 0 | -125,903 | $0 | | CHURCHILL CAPITAL CORP VI |
|
|
$0 (exited) | | CCVI | 0 | -170,000 | $0 | | CCVI.WT | 0 | -115,300 | $0 | | CF ACQUISITION CORP VIII |
|
|
$0 (exited) | | CFFEW | 0 | -29,804 | $0 | | CF ACQUISITION CORP IV |
|
|
$0 (exited) | | CFIVW | 0 | -75,000 | $0 | | CIRCOR INTL INC |
|
|
$0 (exited) | | CIR | 0 | -58,000 | $0 | | CLEAN EARTH ACQUISITIONS COR |
|
|
$0 (exited) | | CLINW | 0 | -80,000 | $0 | | COTY INC |
|
|
$0 (exited) | | COTY | 0 | -49,937 | $0 | | CYBERARK SOFTWARE LTD |
|
|
$0 (exited) | | NOTE 11 1 | 0 | -2,500,000 | $0 | | DENBURY INC |
|
|
$0 (exited) | | DEN | 0 | -34,000 | $0 | | BNY MELLON HIGH YIELD STRATE |
|
|
$0 (exited) | | DHF | 0 | -20,020 | $0 | | DUNE ACQUISITION CORP |
|
|
$0 (exited) | | DUNEW | 0 | -15,000 | $0 | | ALLSPRING INCOME OPPORTUNIT |
|
|
$0 (exited) | | EAD | 0 | -18,798 | $0 | | EG ACQUISITION CORP |
|
|
$0 (exited) | | EGGF.WT | 0 | -13,041 | $0 | | ELECTRIQ PWR HLDGS INC |
|
|
$0 (exited) | | ELIQ.WT | 0 | -51,605 | $0 | | ACCRETION ACQUISITION CORP |
|
|
$0 (exited) | | ENERW | 0 | -120,000 | $0 | | EATON VANCE RISK MANAGED DIV |
|
|
$0 (exited) | | ETJ | 0 | -21,245 | $0 | | FIRST TR HIGH INCOME LONG |
|
|
$0 (exited) | | FSD | 0 | -14,975 | $0 | | ISHARES TR |
|
|
$0 (exited) | | Put | 0 | -40,000 | $0 | | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | | HZNP | 0 | -119,935 | $0 | | INTERNATIONAL MEDIA ACQUISIT |
|
|
$0 (exited) | | IMAQR | 0 | -14,935 | $0 | | INTERNATIONAL MEDIA ACQUISIT |
|
|
$0 (exited) | | IMAQW | 0 | -20,411 | $0 | | INVESTCORP EUROPE ACQUISITIO |
|
|
$0 (exited) | | IVCB | 0 | -90,000 | $0 | | NUVEEN FLOATING RATE INCOME |
|
|
$0 (exited) | | JFR | 0 | -12,285 | $0 | | JAGUAR GLOBAL GROWTH CORP I |
|
|
$0 (exited) | | JGGC | 0 | -290,795 | $0 | | JAGUAR GLOBAL GROWTH CORP I |
|
|
$0 (exited) | | JGGCW | 0 | -21,000 | $0 | | NUVEEN PFD & INCOME OPPORTUN |
|
|
$0 (exited) | | JPC | 0 | -12,800 | $0 | | KNIGHTSWAN ACQUISITION CORP |
|
|
$0 (exited) | | KNSW.WT | 0 | -85,000 | $0 | | KEEN VISION ACQUISITION CORP |
|
|
$0 (exited) | | KVACU | 0 | -132,500 | $0 | | KENVUE INC |
|
|
$0 (exited) | | Put | 0 | -10,000 | $0 | | KVUE | 0 | -10,000 | $0 | | LF CAPITAL ACQUISITION CORP |
|
|
$0 (exited) | | LFACW | 0 | -56,000 | $0 | | LIVE OAK CRESTVIEW CLIMATE A |
|
|
$0 (exited) | | LOCC | 0 | -78,428 | $0 | | LOCC.WT | 0 | -20,702 | $0 | | METALS ACQUISITION LIMITED |
|
|
$0 (exited) | | MTAL | 0 | -14,578 | $0 | | NATIONAL INSTRS CORP |
|
|
$0 (exited) | | NATI | 0 | -64,000 | $0 | | VIRTUS CONVERTIBLE & INCOME |
|
|
$0 (exited) | | NCV | 0 | -49,327 | $0 | | NABORS ENERGY TRANSITION COR |
|
|
$0 (exited) | | NETC.WT | 0 | -94,900 | $0 | | NABORS ENERGY TRANSITION COR |
|
|
$0 (exited) | | NETDU | 0 | -25,000 | $0 | | NEW RELIC INC |
|
|
$0 (exited) | | NEWR | 0 | -31,000 | $0 | | NET POWER INC |
|
|
$0 (exited) | | NPWR | 0 | -10,636 | $0 | | PERCEPTION CAPITAL CORP II |
|
|
$0 (exited) | | PCCTW | 0 | -52,500 | $0 | | CC NEUBERGER PRINCIPAL HOLDN |
|
|
$0 (exited) | | PRPC.WT | 0 | -118,914 | $0 | | RAPID7 INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -1,500,000 | $0 | | SPIRIT AIRLS INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -2,500,000 | $0 | | Put | 0 | -10,000 | $0 | | SCIPLAY CORPORATION |
|
|
$0 (exited) | | SCPL | 0 | -16,097 | $0 | | SEAGEN INC |
|
|
$0 (exited) | | SGEN | 0 | -32,554 | $0 | | Put | 0 | -7,800 | $0 | | SEAPORT GLOBAL ACQUISITION I |
|
|
$0 (exited) | | SGIIW | 0 | -50,000 | $0 | | SAREPTA THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -6,675,000 | $0 | | HOSTESS BRANDS INC |
|
|
$0 (exited) | | Call | 0 | -50,000 | $0 | | 7GC & CO HOLDINGS INC |
|
|
$0 (exited) | | VIIAW | 0 | -101,400 | $0 | | ZALATORIS II ACQUISITION COR |
|
|
$0 (exited) | | XPAXW | 0 | -76,856 | $0 |
See Summary: Flow State Investments L.P. Top Holdings
See Details: Top 10 Stocks Held By Flow State Investments L.P.
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