13F HOLDINGS REPORT
Flow State Investments, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001224
Total Value
$114.8M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STORE CAP CORP | 862121100 | 346,600 | $11.1M | 9.68% |
| 2 | EVO PMTS INC | 26927E104 | 300,000 | $10.2M | 8.85% |
| 3 | COWEN INC | 223622606 | 260,000 | $10.0M | 8.75% |
| 4 | MYOVANT SCIENCES LTD | G637AM102 | 280,010 | $7.5M | 6.58% |
| 5 | VMWARE INC | 928563402 | 43,971 | $5.4M | 4.70% |
| 6 | ALTRA INDL MOTION CORP | 02208R106 | 85,000 | $5.1M | 4.43% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 180,000 | $4.4M | 3.84% |
| 8 | RMG ACQUISITION CORP III | G76088106 | 426,600 | $4.3M | 3.75% |
| 9 | FTAC ZEUS ACQUISITION COR | 30320F106 | 414,084 | $4.2M | 3.64% |
| 10 | ALBERTSONS COS INC | 013091103 | 183,956 | $3.8M | 3.32% |
| 11 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 361,255 | $3.6M | 3.17% |
| 12 | ARES ACQUISITION CORPORATION | G33032106 | 349,906 | $3.5M | 3.07% |
| 13 | FAR PEAK ACQUISITION CORP | G3312L103 | 336,218 | $3.4M | 2.94% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 76,000 | $3.3M | 2.86% |
| 15 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 261,540 | $2.6M | 2.29% |
| 16 | VIVINT SMART HOME INC | 928542109 | 200,300 | $2.4M | 2.08% |
| 17 | 10X CAPITAL VENTURE ACQ III | G87077106 | 229,878 | $2.3M | 2.05% |
| 18 | HORIZON THERAPEUTICS PUB L | G46188101 | 20,000 | $2.3M | 1.98% |
| 19 | PROSPECTOR CAPITAL CORP | G7273A105 | 200,000 | $2.0M | 1.76% |
| 20 | IMAGO BIOSCIENCES INC | 45250K107 | 55,512 | $2.0M | 1.74% |
| 21 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 153,544 | $1.6M | 1.36% |
| 22 | SIGNIFY HEALTH INC | 82671G100 | 53,154 | $1.5M | 1.33% |
| 23 | COLUMBIA BKG SYS INC | 197236102 | 47,867 | $1.4M | 1.26% |
| 24 | LHC GROUP INC | 50187A107 | 8,500 | $1.4M | 1.20% |
| 25 | COUPA SOFTWARE INC | 22266L106 | 17,000 | $1.3M | 1.17% |
| 26 | 1LIFE HEALTHCARE INC | 68269G107 | 80,000 | $1.3M | 1.16% |
| 27 | BLACK KNIGHT INC | 09215C105 | 20,000 | $1.2M | 1.08% |
| 28 | INTERPRIVATE III FINANCIAL P | INTR | 120,000 | $1.2M | 1.06% |
| 29 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $1.0M | 0.90% |
| 30 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 15,000 | $838,950 | 0.73% |
| 31 | LEGATO MERGER CORP II | LEGT-WT | 64,048 | $651,368 | 0.57% |
| 32 | RICE ACQUISITION CORP II | G75529100 | 53,300 | $542,061 | 0.47% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 7,000 | $535,850 | 0.47% |
| 34 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 50,000 | $510,500 | 0.44% |
| 35 | MSD ACQUISITION CORP | G5709C109 | 50,000 | $504,500 | 0.44% |
| 36 | KHOSLA VENTURES ACQUT CO III | 482506102 | 50,000 | $497,750 | 0.43% |
| 37 | D AND Z MEDIA ACQUISITION CO | 23305Q106 | 44,732 | $447,320 | 0.39% |
| 38 | INTERPRIVATE IV INFRATECH PR | INTR | 43,100 | $441,344 | 0.38% |
| 39 | UTA ACQUISITION CORPORATION | G9473A109 | 43,148 | $440,541 | 0.38% |
| 40 | MELI KASZEK PIONEER CORP | G5S74L106 | 39,352 | $392,733 | 0.34% |
| 41 | KAIROS ACQUISITION CORP | G52110114 | 36,400 | $366,730 | 0.32% |
| 42 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 35,536 | $363,889 | 0.32% |
| 43 | METALS ACQUISITION CORP | MTAL-WT | 36,198 | $362,161 | 0.32% |
| 44 | SPRING VALLEY ACQUISTN CORP | G83752108 | 25,700 | $260,341 | 0.23% |
| 45 | CONCORD ACQUISITION CORP II | CNDAW | 25,000 | $248,625 | 0.22% |
| 46 | DRAGONEER GROWTH OPT CORP II | G28315102 | 25,000 | $246,500 | 0.21% |
| 47 | TPG PACE BENEFICIAL II CORP | TPGXL | 25,000 | $245,625 | 0.21% |
| 48 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 20,000 | $201,800 | 0.18% |
| 49 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 18,131 | $181,219 | 0.16% |
| 50 | LIVEWIRE GROUP INC | LVWR-WT | 34,833 | $168,940 | 0.15% |
| 51 | KHOSLA VENTURES ACQUISITION | 482504107 | 14,069 | $140,409 | 0.12% |
| 52 | PRIME IMPACT ACQUISITION I | PRIAF | 10,000 | $102,600 | 0.09% |
| 53 | ARES ACQUISITION CORPORATION | G33032122 | 135,664 | $63,260 | 0.06% |
| 54 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 109,040 | $17,446 | 0.02% |
| 55 | GOLDEN FALCON ACQUISITION CO | NVGLF | 115,000 | $17,250 | 0.02% |
| 56 | SPRING VALLEY ACQUISTN CORP | G83752132 | 100,000 | $17,000 | 0.01% |
| 57 | KENSINGTON CAPITAL ACQUISITI | BEKE | 91,400 | $15,538 | 0.01% |
| 58 | SPRING VALLEY ACQUISTN CORP | G83752116 | 67,500 | $14,850 | 0.01% |
| 59 | RICE ACQUISITION CORP II | G75529126 | 11,265 | $14,081 | 0.01% |
| 60 | GOGREEN INVESTMENTS CORP | G9461B119 | 39,162 | $12,923 | 0.01% |
| 61 | MIRION TECHNOLOGIES INC | MIR | 10,900 | $12,208 | 0.01% |
| 62 | ESM ACQUISITION CORPORATION | G3195H112 | 85,000 | $9,886 | 0.01% |
| 63 | GCM GROSVENOR INC | GCMG | 20,613 | $9,070 | 0.01% |
| 64 | UTA ACQUISITION CORPORATION | G9473A117 | 90,000 | $9,000 | 0.01% |
| 65 | NABORS ENERGY TRANSITION COR | 629567116 | 150,000 | $8,700 | 0.01% |
| 66 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 66,939 | $8,033 | 0.01% |
| 67 | 10X CAPITAL VENTURE ACQ III | G87077114 | 99,600 | $7,968 | 0.01% |
| 68 | SENIOR CONNECT ACQUISITN COR | SNIRF | 125,000 | $7,513 | 0.01% |
| 69 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 50,000 | $7,500 | 0.01% |
| 70 | CONX CORP | 212873111 | 49,902 | $7,485 | 0.01% |
| 71 | 7GC & CO HOLDINGS INC | 81786A115 | 100,000 | $7,000 | 0.01% |
| 72 | MSD ACQUISITION CORP | G5709C125 | 80,000 | $6,200 | 0.01% |
| 73 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 21,102 | $6,122 | 0.01% |
| 74 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 90,861 | $6,106 | 0.01% |
| 75 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 30,415 | $6,083 | 0.01% |
| 76 | EG ACQUISITION CORP | 26846A118 | 30,000 | $5,790 | 0.01% |
| 77 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 45,594 | $5,622 | 0.00% |
| 78 | CLEAN EARTH ACQUISITIONS COR | ALCE | 77,323 | $5,606 | 0.00% |
| 79 | XPAC ACQUISITION CORP | G9831X122 | 34,649 | $5,606 | 0.00% |
| 80 | GRINDR INC | GRND | 11,318 | $5,433 | 0.00% |
| 81 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 32,182 | $4,505 | 0.00% |
| 82 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 48,496 | $4,365 | 0.00% |
| 83 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 30,000 | $4,200 | 0.00% |
| 84 | CF ACQUISITION CORP IV | 12520T110 | 54,400 | $4,189 | 0.00% |
| 85 | POWERUP ACQUISITION CORP | G7207P129 | 50,049 | $3,999 | 0.00% |
| 86 | ALTITUDE ACQUISITION CORP | 02156Y111 | 65,000 | $3,803 | 0.00% |
| 87 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 100,000 | $3,800 | 0.00% |
| 88 | ATHENA CONSUMER ACQ CORP | 04684M114 | 31,444 | $3,657 | 0.00% |
| 89 | SOUND POINT ACQUISITION CORP | G8274F119 | 31,068 | $3,559 | 0.00% |
| 90 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 33,391 | $3,506 | 0.00% |
| 91 | BITE ACQUISITION CORP | 09175K113 | 57,553 | $3,453 | 0.00% |
| 92 | ECARX HOLDINGS INC | ECXWW | 35,000 | $3,434 | 0.00% |
| 93 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 30,000 | $3,369 | 0.00% |
| 94 | BLEUACACIA LTD | G11728139 | 38,662 | $3,286 | 0.00% |
| 95 | EQRX INC | 26886C115 | 12,208 | $3,274 | 0.00% |
| 96 | NEW VISTA ACQUISITION CORP | G6529L121 | 55,991 | $3,231 | 0.00% |
| 97 | ENPHYS ACQUISITION CORP | G3167L117 | 39,718 | $3,177 | 0.00% |
| 98 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 77,862 | $3,099 | 0.00% |
| 99 | ALTENERGY ACQUISITION CORP | AEAEW | 30,000 | $3,090 | 0.00% |
| 100 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 40,000 | $3,000 | 0.00% |
| 101 | FTAC ZEUS ACQUISITION COR | 30320F114 | 118,656 | $2,966 | 0.00% |
| 102 | SELINA HOSPITALITY PLC | G8059B119 | 36,429 | $2,914 | 0.00% |
| 103 | CONCORD ACQUISITION CORP III | CNDAW | 42,762 | $2,908 | 0.00% |
| 104 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 17,899 | $2,866 | 0.00% |
| 105 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,198 | $2,808 | 0.00% |
| 106 | WHOLE EARTH BRANDS INC | 96684W126 | 12,000 | $2,760 | 0.00% |
| 107 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 52,129 | $2,672 | 0.00% |
| 108 | GOAL ACQUISITIONS CORP | 38021H115 | 55,000 | $2,561 | 0.00% |
| 109 | ANDRETTI ACQUISITION CORP | POLEW | 36,219 | $2,550 | 0.00% |
| 110 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 81,522 | $2,344 | 0.00% |
| 111 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 60,000 | $2,286 | 0.00% |
| 112 | INTERPRIVATE IV INFRATECH PR | INTR | 50,400 | $2,268 | 0.00% |
| 113 | BERENSON ACQUISITION CORP I | 083690115 | 58,010 | $2,117 | 0.00% |
| 114 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 46,670 | $2,105 | 0.00% |
| 115 | TAILWIND ACQUISITION CORP | 87403Q110 | 30,000 | $2,100 | 0.00% |
| 116 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 51,378 | $2,055 | 0.00% |
| 117 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 29,081 | $2,041 | 0.00% |
| 118 | LEARN CW INVESTMENT COR | LEA | 31,776 | $1,905 | 0.00% |
| 119 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 50,000 | $1,835 | 0.00% |
| 120 | CORNER GROWTH ACQUISITION CO | G2425N113 | 60,000 | $1,806 | 0.00% |
| 121 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 100,000 | $1,750 | 0.00% |
| 122 | ACCRETION ACQUISITION CORP | 00438Y115 | 90,000 | $1,683 | 0.00% |
| 123 | CHURCHILL CAPITAL CORP V | 17144T115 | 20,000 | $1,614 | 0.00% |
| 124 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 36,898 | $1,550 | 0.00% |
| 125 | TASTEMAKER ACQUISITION CORP | 876545112 | 10,000 | $1,501 | 0.00% |
| 126 | L CATTERTON ASIA ACQUISITION | G5346G117 | 33,805 | $1,498 | 0.00% |
| 127 | WORLD QUANTUM GROWTH ACQUISI | G5596W127 | 149,557 | $1,496 | 0.00% |
| 128 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 20,000 | $1,400 | 0.00% |
| 129 | POST HOLDINGS PARTNERING COR | POST | 17,100 | $1,368 | 0.00% |
| 130 | KINS TECHNOLOGY GROUP INC | 49714K117 | 45,000 | $1,355 | 0.00% |
| 131 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 20,000 | $1,320 | 0.00% |
| 132 | PERCEPTION CAPITAL CORP II | G7007D110 | 50,000 | $1,250 | 0.00% |
| 133 | RCF ACQUISITION CORP | G7330C110 | 16,439 | $1,215 | 0.00% |
| 134 | TIO TECH A | G8T10C114 | 50,000 | $1,200 | 0.00% |
| 135 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 23,100 | $1,187 | 0.00% |
| 136 | ONYX ACQUISITION CO I | G6755Q117 | 33,663 | $1,182 | 0.00% |
| 137 | ESGEN ACQUISITION CORP | ESGH | 23,036 | $1,168 | 0.00% |
| 138 | BANYAN ACQUISITION CORPORATI | 06690B115 | 46,570 | $1,164 | 0.00% |
| 139 | CRIXUS BH3 ACQUISITION CO | SAFX | 12,621 | $1,155 | 0.00% |
| 140 | GETAROUND INC | 37427G119 | 24,734 | $1,130 | 0.00% |
| 141 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 35,000 | $1,120 | 0.00% |
| 142 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 46,776 | $1,102 | 0.00% |
| 143 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 17,923 | $1,075 | 0.00% |
| 144 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 20,438 | $1,030 | 0.00% |
| 145 | GSR II METEORA ACQUISITN COR | 36263W121 | 15,000 | $959 | 0.00% |
| 146 | PRIVETERRA ACQUISITION CORP | 74275N110 | 20,000 | $912 | 0.00% |
| 147 | MARBLEGATE ACQUISITION CORP | 56608A113 | 17,880 | $894 | 0.00% |
| 148 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 47,470 | $881 | 0.00% |
| 149 | FRONTIER INVESTMENT CORP | G36816125 | 14,630 | $869 | 0.00% |
| 150 | CF ACQUISITION CORP VIII | 12520C117 | 29,960 | $839 | 0.00% |
| 151 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $838 | 0.00% |
| 152 | ROSS ACQUISITION CORP II | G7641C114 | 16,323 | $818 | 0.00% |
| 153 | IRIS ACQUISITION CORP | IRAB-WT | 10,000 | $760 | 0.00% |
| 154 | MEDTECH ACQUISITION CORP | 58507N113 | 10,033 | $752 | 0.00% |
| 155 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 14,650 | $733 | 0.00% |
| 156 | BURTECH ACQUISITION CORP | 123013112 | 112,500 | $675 | 0.00% |
| 157 | IG ACQUISITION CORP | 449534114 | 25,000 | $653 | 0.00% |
| 158 | GOLDEN ARROW MERGER CORP | NVGLF | 75,010 | $623 | 0.00% |
| 159 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 35,093 | $614 | 0.00% |
| 160 | MULTIPLAN CORPORATION | 62548M118 | 12,288 | $614 | 0.00% |
| 161 | ARROWROOT ACQUISITION CORP | 04282M110 | 50,000 | $570 | 0.00% |
| 162 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 35,000 | $525 | 0.00% |
| 163 | TWELVE SEAS INVESTMENT CO II | TWLVU | 30,000 | $473 | 0.00% |
| 164 | STONEBRIDGE ACQUISITION CORP | APACU | 20,000 | $460 | 0.00% |
| 165 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 11,230 | $453 | 0.00% |
| 166 | LF CAPITAL ACQUISITION CORP | 50202D110 | 25,000 | $438 | 0.00% |
| 167 | FRONTIER ACQUISITION CORP | G36826124 | 24,517 | $386 | 0.00% |
| 168 | IX ACQUISITION CORP | IXQWF | 25,000 | $378 | 0.00% |
| 169 | KERNEL GROUP HOLDINGS INC | BEKE | 60,000 | $342 | 0.00% |
| 170 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 11,229 | $275 | 0.00% |
| 171 | CATALYST PARTNRS ACQUISITN C | G19550121 | 34,156 | $58 | 0.00% |