13F HOLDINGS REPORT
Flow State Investments, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003166
Total Value
$123.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KHOSLA VENTURES ACQUT CO III | 482506102 | 915,200 | $9.3M | 7.54% |
| 2 | IX ACQUISITION CORP | IXQWF | 806,891 | $8.3M | 6.74% |
| 3 | APOLLO ENDOSURGERY INC | 03767D108 | 550,520 | $5.5M | 4.43% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 49,000 | $5.3M | 4.34% |
| 5 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 507,566 | $5.3M | 4.29% |
| 6 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5.1M | 4.12% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 55,000 | $4.7M | 3.82% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 110,000 | $4.7M | 3.79% |
| 9 | ALBERTSONS COS INC | 013091103 | 212,681 | $4.4M | 3.59% |
| 10 | BLACK KNIGHT INC | 09215C105 | 67,000 | $3.9M | 3.13% |
| 11 | FTAC ZEUS ACQUISITION COR | 30320F106 | 350,000 | $3.6M | 2.92% |
| 12 | NEWHOLD INVESTMENT CORP II | NHICW | 330,000 | $3.4M | 2.72% |
| 13 | OAK STR HEALTH INC | 67181A107 | 80,000 | $3.1M | 2.51% |
| 14 | TRISTAR ACQUISITION I CORP | G9074V106 | 273,333 | $2.8M | 2.29% |
| 15 | GSR II METEORA ACQUISITN COR | 36263W105 | 268,300 | $2.8M | 2.25% |
| 16 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 30,000 | $2.6M | 2.11% |
| 17 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 250,800 | $2.6M | 2.07% |
| 18 | VMWARE INC | 928563402 | 20,000 | $2.5M | 2.03% |
| 19 | PANACEA ACQUISITION CORP II | G6882C106 | 216,502 | $2.2M | 1.80% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W101 | 190,037 | $1.9M | 1.56% |
| 21 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 185,000 | $1.9M | 1.54% |
| 22 | FIRST HORIZON CORPORATION | FHN-PH | 101,600 | $1.8M | 1.47% |
| 23 | CHURCHILL CAPITAL CORP V | 17144T107 | 179,086 | $1.8M | 1.47% |
| 24 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 150,000 | $1.5M | 1.25% |
| 25 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 149,996 | $1.5M | 1.24% |
| 26 | CORSAIR PARTNERING CORP | G2540H108 | 125,000 | $1.3M | 1.04% |
| 27 | ARES ACQUISITION CORPORATION | G33032106 | 118,911 | $1.2M | 1.00% |
| 28 | BIOPLUS ACQUISITION CORP | G11217117 | 117,359 | $1.2M | 0.99% |
| 29 | INTERPRIVATE III FINANCIAL P | INTR | 114,810 | $1.2M | 0.95% |
| 30 | NEXTRACKER INC | NXT | 31,516 | $1.1M | 0.93% |
| 31 | SPRING VALLEY ACQUISTN CORP | G83752108 | 103,301 | $1.1M | 0.87% |
| 32 | PROVENTION BIO INC | 74374N102 | 44,300 | $1.1M | 0.87% |
| 33 | SLAM CORP | SLAMF | 101,200 | $1.0M | 0.85% |
| 34 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 100,000 | $1.0M | 0.85% |
| 35 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 21,000 | $1.0M | 0.85% |
| 36 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 98,827 | $1.0M | 0.85% |
| 37 | BANYAN ACQUISITION CORPORATI | 06690B107 | 100,000 | $1.0M | 0.84% |
| 38 | HH&L ACQUISITION CO | G39714103 | 100,000 | $1.0M | 0.84% |
| 39 | GENERATION ASIA I ACQUISITIO | G38258102 | 100,000 | $1.0M | 0.84% |
| 40 | PONO CAP THREE INC | G71704129 | 100,000 | $1.0M | 0.83% |
| 41 | XPAC ACQUISITION CORP | XP | 100,000 | $1.0M | 0.83% |
| 42 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 87,400 | $913,330 | 0.74% |
| 43 | LF CAPITAL ACQUISITION CORP | 50202D102 | 75,000 | $787,500 | 0.64% |
| 44 | GORES HOLDINGS IX INC | 38287A101 | 75,000 | $755,250 | 0.61% |
| 45 | SILVERBOX CORP III | 82836N206 | 75,000 | $754,875 | 0.61% |
| 46 | UTA ACQUISITION CORPORATION | G9473A109 | 67,243 | $700,000 | 0.57% |
| 47 | BERENSON ACQUISITION CORP I | 083690107 | 63,462 | $647,312 | 0.53% |
| 48 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 60,000 | $620,394 | 0.50% |
| 49 | KHOSLA VENTURES ACQUISITION | 482504107 | 60,891 | $617,435 | 0.50% |
| 50 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 20,000 | $585,800 | 0.48% |
| 51 | SEAGEN INC | SE | 2,800 | $566,916 | 0.46% |
| 52 | VALUENCE MERGER CORP I | VMCWF | 50,000 | $527,750 | 0.43% |
| 53 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,100 | $512,523 | 0.42% |
| 54 | RICE ACQUISITION CORP II | G75529100 | 50,000 | $511,750 | 0.42% |
| 55 | METALS ACQUISITION CORP | MTAL-WT | 44,726 | $457,100 | 0.37% |
| 56 | MELI KASZEK PIONEER CORP | G5S74L106 | 44,700 | $455,944 | 0.37% |
| 57 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 39,212 | $407,413 | 0.33% |
| 58 | TPG PACE BENEFICIAL II CORP | TPGXL | 32,500 | $324,028 | 0.26% |
| 59 | INTERPRIVATE IV INFRATECH PR | INTR | 30,000 | $309,000 | 0.25% |
| 60 | CONCORD ACQUISITION CORP II | CNDAW | 26,000 | $263,640 | 0.21% |
| 61 | CAMDEN PPTY TR | 133131102 | 2,464 | $258,326 | 0.21% |
| 62 | FRANKLIN RESOURCES INC | BEN | 8,105 | $218,349 | 0.18% |
| 63 | LIVEWIRE GROUP INC | LVWR-WT | 33,787 | $217,926 | 0.18% |
| 64 | 3M CO | MMM | 2,051 | $215,581 | 0.18% |
| 65 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,231 | $210,495 | 0.17% |
| 66 | POST HOLDINGS PARTNERING COR | POST | 20,000 | $202,400 | 0.16% |
| 67 | LEARN CW INVESTMENT COR | LEA | 10,108 | $103,961 | 0.08% |
| 68 | KENSINGTON CAPITAL ACQUISITI | BEKE | 328,470 | $82,118 | 0.07% |
| 69 | ARES ACQUISITION CORPORATION | G33032122 | 80,000 | $70,400 | 0.06% |
| 70 | INTUITIVE MACHINES INC | LUNR | 75,000 | $42,000 | 0.03% |
| 71 | M3 BRIGADE ACQUISITION III | 55407R111 | 100,700 | $36,252 | 0.03% |
| 72 | YS BIOPHARMA CO LTD | G9845F109 | 20,000 | $32,000 | 0.03% |
| 73 | CONX CORP | 212873111 | 159,747 | $28,866 | 0.02% |
| 74 | L CATTERTON ASIA ACQUISITION | G5346G117 | 51,900 | $28,026 | 0.02% |
| 75 | HUB CYBER SECURITY LTD | HUBCZ | 20,000 | $26,000 | 0.02% |
| 76 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 235,917 | $21,256 | 0.02% |
| 77 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 95,000 | $20,900 | 0.02% |
| 78 | ENPHYS ACQUISITION CORP | G3167L117 | 172,300 | $20,676 | 0.02% |
| 79 | SPRING VALLEY ACQUISTN CORP | G83752132 | 100,000 | $20,500 | 0.02% |
| 80 | NABORS ENERGY TRANSITION COR | 629567116 | 94,900 | $19,644 | 0.02% |
| 81 | GOGREEN INVESTMENTS CORP | G9461B119 | 33,089 | $19,357 | 0.02% |
| 82 | GOLDEN FALCON ACQUISITION CO | NVGLF | 79,495 | $19,079 | 0.02% |
| 83 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 90,000 | $18,306 | 0.01% |
| 84 | INNOVIZ TECHNOLOGIES LTD | INVZW | 12,134 | $17,473 | 0.01% |
| 85 | PONTEM CORPORATION | G71707122 | 100,000 | $17,170 | 0.01% |
| 86 | UTA ACQUISITION CORPORATION | G9473A117 | 90,000 | $16,209 | 0.01% |
| 87 | CONCORD ACQUISITION CORP III | CNDAW | 145,000 | $15,921 | 0.01% |
| 88 | ISRAEL ACQUISITIONS CORP | ISLWF | 105,295 | $15,794 | 0.01% |
| 89 | SPRING VALLEY ACQUISTN CORP | G83752116 | 78,704 | $14,962 | 0.01% |
| 90 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 95,150 | $14,273 | 0.01% |
| 91 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 35,000 | $14,000 | 0.01% |
| 92 | ST ENERGY TRANSITION I LTD | G8465L115 | 79,800 | $13,566 | 0.01% |
| 93 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 77,276 | $13,214 | 0.01% |
| 94 | KERNEL GROUP HOLDINGS INC | BEKE | 113,000 | $12,995 | 0.01% |
| 95 | SLAM CORP | SLAMF | 52,818 | $12,148 | 0.01% |
| 96 | ARROWROOT ACQUISITION CORP | 04282M110 | 100,701 | $12,094 | 0.01% |
| 97 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 65,880 | $11,206 | 0.01% |
| 98 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 110,720 | $11,083 | 0.01% |
| 99 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 36,600 | $10,976 | 0.01% |
| 100 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 75,000 | $10,500 | 0.01% |
| 101 | BLACK SPADE ACQUISITION CO | BIII-WT | 100,000 | $10,010 | 0.01% |
| 102 | 7GC & CO HOLDINGS INC | 81786A115 | 100,000 | $10,000 | 0.01% |
| 103 | ICONIC SPORTS ACQUISITION CO | ICLR | 66,400 | $9,927 | 0.01% |
| 104 | CORSAIR PARTNERING CORP | G2540H116 | 60,300 | $9,654 | 0.01% |
| 105 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 100,000 | $9,540 | 0.01% |
| 106 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 232,309 | $9,292 | 0.01% |
| 107 | CORNER GROWTH ACQUISITION CO | G2425N113 | 75,000 | $8,992 | 0.01% |
| 108 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 125,206 | $8,739 | 0.01% |
| 109 | 10X CAPITAL VENTURE ACQ III | G87077114 | 100,000 | $8,480 | 0.01% |
| 110 | GCM GROSVENOR INC | GCMG | 14,613 | $8,246 | 0.01% |
| 111 | BURTECH ACQUISITION CORP | 123013112 | 150,000 | $6,945 | 0.01% |
| 112 | CHURCHILL CAPITAL CORP VI | 17143W119 | 58,424 | $6,427 | 0.01% |
| 113 | JAWS MUSTANG ACQUISITION COR | JWSWF | 58,606 | $6,370 | 0.01% |
| 114 | ONYX ACQUISITION CO I | G6755Q117 | 62,693 | $6,276 | 0.01% |
| 115 | CHURCHILL CAPITAL CORP VII | 17144M110 | 50,000 | $6,125 | 0.00% |
| 116 | CF ACQUISITION CORP IV | 12520T110 | 60,000 | $6,000 | 0.00% |
| 117 | XPAC ACQUISITION CORP | G9831X122 | 65,273 | $5,966 | 0.00% |
| 118 | PERCEPTION CAPITAL CORP II | G7007D110 | 52,500 | $5,775 | 0.00% |
| 119 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 52,000 | $5,720 | 0.00% |
| 120 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 58,500 | $5,710 | 0.00% |
| 121 | SENIOR CONNECT ACQUISITN COR | SNIRF | 145,000 | $5,655 | 0.00% |
| 122 | BITE ACQUISITION CORP | 09175K113 | 60,000 | $5,550 | 0.00% |
| 123 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 28,600 | $5,477 | 0.00% |
| 124 | ROSS ACQUISITION CORP II | G7641C114 | 20,000 | $5,240 | 0.00% |
| 125 | CHURCHILL CAPITAL CORP V | 17144T115 | 27,645 | $5,165 | 0.00% |
| 126 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 32,500 | $4,875 | 0.00% |
| 127 | LIVEWIRE GROUP INC | LVWR-WT | 20,000 | $4,800 | 0.00% |
| 128 | AEQUI ACQUISITION CORP | 00775W110 | 47,216 | $4,722 | 0.00% |
| 129 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 52,000 | $4,701 | 0.00% |
| 130 | INTERPRIVATE IV INFRATECH PR | INTR | 51,800 | $4,662 | 0.00% |
| 131 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 41,000 | $4,600 | 0.00% |
| 132 | EG ACQUISITION CORP | 26846A118 | 25,000 | $4,375 | 0.00% |
| 133 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 42,891 | $4,293 | 0.00% |
| 134 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 63,211 | $4,286 | 0.00% |
| 135 | GOLDEN ARROW MERGER CORP | NVGLF | 85,033 | $4,269 | 0.00% |
| 136 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 31,400 | $4,076 | 0.00% |
| 137 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 60,412 | $4,066 | 0.00% |
| 138 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 105,000 | $3,948 | 0.00% |
| 139 | CLEAN EARTH ACQUISITIONS COR | ALCE | 65,000 | $3,907 | 0.00% |
| 140 | FTAC ZEUS ACQUISITION COR | 30320F114 | 130,000 | $3,900 | 0.00% |
| 141 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 32,188 | $3,866 | 0.00% |
| 142 | ACCRETION ACQUISITION CORP | 00438Y115 | 110,000 | $3,850 | 0.00% |
| 143 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 21,887 | $3,830 | 0.00% |
| 144 | LF CAPITAL ACQUISITION CORP | 50202D110 | 29,399 | $3,822 | 0.00% |
| 145 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 75,781 | $3,789 | 0.00% |
| 146 | SELINA HOSPITALITY PLC | G8059B119 | 36,429 | $3,643 | 0.00% |
| 147 | ALTITUDE ACQUISITION CORP | 02156Y111 | 70,897 | $3,630 | 0.00% |
| 148 | SOUND POINT ACQUISITION CORP | G8274F119 | 34,245 | $3,469 | 0.00% |
| 149 | ROC ENERGY ACQUISITION CORP | 77118V116 | 10,000 | $3,375 | 0.00% |
| 150 | ANDRETTI ACQUISITION CORP | POLEW | 45,100 | $3,238 | 0.00% |
| 151 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 106,103 | $3,151 | 0.00% |
| 152 | CF ACQUISITION CORP VIII | 12520C117 | 29,804 | $3,126 | 0.00% |
| 153 | FORUM MERGER IV CORP | 349875112 | 25,000 | $3,125 | 0.00% |
| 154 | FRONTIER INVESTMENT CORP | G36816125 | 19,631 | $2,972 | 0.00% |
| 155 | ALTENERGY ACQUISITION CORP | AEAEW | 34,882 | $2,794 | 0.00% |
| 156 | MARBLEGATE ACQUISITION CORP | 56608A113 | 18,600 | $2,771 | 0.00% |
| 157 | GOAL ACQUISITIONS CORP | 38021H115 | 57,500 | $2,708 | 0.00% |
| 158 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 22,000 | $2,627 | 0.00% |
| 159 | POST HOLDINGS PARTNERING COR | POST | 17,400 | $2,610 | 0.00% |
| 160 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 52,129 | $2,606 | 0.00% |
| 161 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 65,000 | $2,600 | 0.00% |
| 162 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 32,000 | $2,547 | 0.00% |
| 163 | TWELVE SEAS INVESTMENT CO II | TWLVU | 50,000 | $2,485 | 0.00% |
| 164 | PLUM ACQUISITION CORP I | G7134L118 | 12,599 | $2,394 | 0.00% |
| 165 | STONEBRIDGE ACQUISITION CORP | APACU | 25,000 | $2,308 | 0.00% |
| 166 | POWERUP ACQUISITION CORP | G7207P129 | 55,000 | $2,299 | 0.00% |
| 167 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,110 | $2,265 | 0.00% |
| 168 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 23,600 | $2,242 | 0.00% |
| 169 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 56,110 | $2,239 | 0.00% |
| 170 | CONYERS PARK III ACQSITN COR | 21289P110 | 11,156 | $2,120 | 0.00% |
| 171 | EQRX INC | 26886C115 | 12,208 | $2,106 | 0.00% |
| 172 | TASTEMAKER ACQUISITION CORP | 876545112 | 13,200 | $1,980 | 0.00% |
| 173 | RCF ACQUISITION CORP | G7330C110 | 20,000 | $1,902 | 0.00% |
| 174 | CXAPP INC | CXAIW | 42,000 | $1,882 | 0.00% |
| 175 | ATHENA CONSUMER ACQ CORP | 04684M114 | 25,000 | $1,838 | 0.00% |
| 176 | NEWCOURT ACQUISITION CORP | G6448C129 | 54,900 | $1,828 | 0.00% |
| 177 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 17,923 | $1,792 | 0.00% |
| 178 | BLEUACACIA LTD | G11728139 | 55,000 | $1,694 | 0.00% |
| 179 | CRIXUS BH3 ACQUISITION CO | SAFX | 12,621 | $1,641 | 0.00% |
| 180 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 12,500 | $1,586 | 0.00% |
| 181 | PEGASUS DIGITAL MOBILITY ACQ | G69768110 | 10,500 | $1,365 | 0.00% |
| 182 | ESGEN ACQUISITION CORP | ESGH | 23,036 | $1,336 | 0.00% |
| 183 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 50,000 | $1,250 | 0.00% |
| 184 | PRIVETERRA ACQUISITION CORP | 74275N110 | 22,000 | $1,210 | 0.00% |
| 185 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 36,000 | $1,080 | 0.00% |
| 186 | NUBURU INC | BURUW | 20,000 | $1,024 | 0.00% |
| 187 | IX ACQUISITION CORP | IXQWF | 27,500 | $1,020 | 0.00% |
| 188 | GSR II METEORA ACQUISITN COR | 36263W121 | 25,000 | $1,000 | 0.00% |
| 189 | TRISTAR ACQUISITION I CORP | G9074V114 | 10,000 | $991 | 0.00% |
| 190 | GETAROUND INC | 37427G119 | 20,434 | $960 | 0.00% |
| 191 | MEDTECH ACQUISITION CORP | 58507N113 | 15,000 | $921 | 0.00% |
| 192 | IRIS ACQUISITION CORP | IRAB-WT | 10,000 | $858 | 0.00% |
| 193 | EXCELFIN ACQUISITION CORP | 30069X110 | 12,701 | $748 | 0.00% |
| 194 | LEARN CW INVESTMENT COR | LEA | 31,776 | $724 | 0.00% |
| 195 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 15,000 | $453 | 0.00% |
| 196 | TIO TECH A | G8T10C114 | 60,000 | $252 | 0.00% |