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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Flow State Investments, L.P.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004803

Total Value
$260.9M
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1INSULET CORPPODD8,650,000$11.9M4.57%
2ON SEMICONDUCTOR CORPON6,400,000$11.8M4.52%
3BOX INCBXCAP6,575,000$8.2M3.14%
4FORD MTR CO DEL345370CZ17,000,000$7.7M2.95%
5ACTIVISION BLIZZARD INC00507V10990,750$7.7M2.93%
6ZSCALER INCZS6,500,000$7.6M2.92%
7ACTIVISION BLIZZARD INC00507V10985,500$7.2M2.76%
8INTERDIGITAL INCIDCC5,100,000$6.9M2.64%
9BOOKING HOLDINGS INCBKNG4,500,000$6.8M2.59%
10SPDR S&P 500 ETF TRSPY15,000$6.6M2.55%
11SEAGEN INCSE34,026$6.5M2.51%
12HORIZON THERAPEUTICS PUB LG4618810163,400$6.5M2.50%
13MIDDLEBY CORPMIDD5,200,000$6.5M2.48%
14AKAMAI TECHNOLOGIES INCAKAM5,725,000$6.1M2.35%
15FTAC EMERALD ACQUISITION CORFLDDW574,156$5.9M2.28%
16AMERICAN AIRLINES GROUP INCAAL4,000,000$5.1M1.97%
17CYBERARK SOFTWARE LTD23248VAB14,400,000$5.0M1.92%
18NCL CORP LTD62886HAX93,500,000$4.8M1.84%
19ALBERTSONS COS INC013091103213,780$4.7M1.79%
20NATIONAL INSTRS CORP63651810281,000$4.6M1.78%
21VMWARE INC92856340232,000$4.6M1.76%
22SEAGEN INCSE23,800$4.6M1.76%
23ARES ACQUISITION CORPORATIONG33032106401,140$4.2M1.62%
24BLACKLINE INCBL4,775,000$4.1M1.56%
25FTAC ZEUS ACQUISITION COR30320F106375,000$3.9M1.50%
26CORSAIR PARTNERING CORPG2540H108375,000$3.9M1.49%
27BLACK SPADE ACQUISITION COBIII-WT369,999$3.8M1.47%
28NUVASIVE INCNU88,000$3.7M1.40%
29TRISTAR ACQUISITION I CORPG9074V106342,533$3.6M1.37%
30SPLUNK INC848637AF13,860,000$3.3M1.28%
31BURLINGTON STORES INCBURL3,000,000$3.1M1.20%
32INFLECTION PT ACQUISITN CRPG4790U128300,000$3.0M1.16%
33TOWER SEMICONDUCTOR LTDTSEM80,200$3.0M1.15%
34DROPBOX INCDBX3,000,000$2.8M1.09%
35AIRBNB INCABNB3,000,000$2.6M1.01%
36SNAP INCSNAP2,750,000$2.5M0.98%
37SPIRIT AIRLS INC848577AB83,028,000$2.5M0.94%
38KENSINGTON CAPITAL ACQUISITIG5251K103225,542$2.4M0.91%
39BROADCOM INCAVGO2,700$2.3M0.90%
40PORTAGE FINTECH ACQUISITN COG7185D106224,553$2.3M0.89%
41ANDRETTI ACQUISITION CORPPOLEW200,000$2.1M0.82%
42BLUE WHALE ACQUISITION CORPG1330M103207,408$2.1M0.81%
43ALPHA HEALTHCARE ACQU CORP I02073F104200,000$2.1M0.79%
44LIVE OAK CRESTVIEW CLIMATE A538086109200,000$2.0M0.79%
45CHURCHILL CAPITAL CORP V17144T107200,000$2.0M0.78%
46ARES ACQUISITION CORP IIG33033104199,998$2.0M0.78%
47LIFE STORAGE INC53223X10715,000$2.0M0.76%
48SYNEOS HEALTH INC87166B10246,000$1.9M0.74%
49SEAGEN INCSE10,000$1.9M0.74%
50PDC ENERGY INC69327R10127,000$1.9M0.74%
51UTA ACQUISITION CORPORATIONG9473A109169,786$1.8M0.69%
52M3 BRIGADE ACQUISITION III55407R103165,773$1.7M0.66%
53LEARN CW INVESTMENT CORLEA160,108$1.7M0.64%
54SCREAMING EAGLE ACQUISITN COG79407105155,900$1.6M0.62%
55AFTERNEXT HEALTHTECH ACQUISIG01109100147,952$1.5M0.59%
56CONYERS PARK III ACQSITN COR21289P102150,000$1.5M0.59%
57COLOMBIER ACQUISITION CORPCLBR-WT130,099$1.3M0.51%
58RAPID7 INCRPD1,500,000$1.3M0.50%
59THE GROWTH FOR GOOD ACQU CORG41522106125,000$1.3M0.50%
60ZALATORIS ACQUISITION CORP89301B104124,929$1.3M0.49%
61HEALTHWELL ACQUISITION CORP42227R109124,180$1.3M0.49%
62BLACK KNIGHT INC09215C10519,738$1.2M0.45%
63SPRING VALLEY ACQUISTN CORPG83752108108,978$1.2M0.44%
64PONO CAP THREE INCG71704103110,000$1.1M0.44%
65SLAM CORPSLAMF106,500$1.1M0.43%
66CIRCOR INTL INC17273K10918,000$1.0M0.39%
67GENERATION ASIA I ACQUISITIOG3825810294,700$996,2440.38%
68XPAC ACQUISITION CORPXP95,444$988,8000.38%
69INVESTCORP EUROPE ACQUISITIOG4923T10590,000$959,8500.37%
70INTEGRATED RAIL AND RES ACQ45827R10687,040$936,1150.36%
71SILVERBOX CORP III82836N10779,998$808,7800.31%
72GORES HOLDINGS IX INC38287A10175,000$768,7500.29%
73ESH ACQUISITION CORPESHAR75,000$760,5000.29%
74SSGA ACTIVE ETF TR78467V60815,000$628,0500.24%
75ISRAEL ACQUISITIONS CORPISLWF60,000$624,9120.24%
76BLUE OCEAN ACQUISITION CORPG1330L10555,000$581,3500.22%
77VALUENCE MERGER CORP IVMCWF50,000$535,5000.21%
78ACTIVISION BLIZZARD INC00507V1095,000$421,5000.16%
79ARYA SCIENCES ACQUISITN CORPG3165810040,510$419,6840.16%
80TOWER SEMICONDUCTOR LTDTSEM10,400$390,2080.15%
81NORTHERN TR CORPNTRSO5,200$385,5280.15%
82LF CAPITAL ACQUISITION CORP50202D10235,666$379,4860.15%
83ARTEMIS STRATEGIC INVT CORP04303A10330,900$324,1410.12%
84CONCORD ACQUISITION CORP IICNDAW30,000$307,8000.12%
85LIVEWIRE GROUP INCLVWR-WT25,189$297,4820.11%
86IVERIC BIO INC46583P1027,000$275,3800.11%
87BEARD ENERGY TRANSITION ACQ07402Q10125,000$262,7500.10%
88HORIZON THERAPEUTICS PUB LG461881012,300$236,5550.09%
89AP ACQUISITION CORPG0405810620,860$224,4540.09%
90METALS ACQUISITION LIMITEDG6040911014,578$150,1530.06%
91NET POWER INCNPWR-WT10,636$138,2680.05%
92LIVEWIRE GROUP INCLVWR-WT200,025$123,0160.05%
93ARES ACQUISITION CORPORATIONG3303212279,995$63,9960.02%
94M3 BRIGADE ACQUISITION III55407R111125,000$55,0000.02%
95YS BIOPHARMA CO LTDG9845F10929,663$40,9350.02%
96CHURCHILL CAPITAL CORP VII17144M110259,998$36,4000.01%
97INTUITIVE MACHINES INCLUNR72,076$35,0220.01%
98CONX CORP212873111149,903$29,9810.01%
99KENSINGTON CAPITAL ACQUISITIBEKE350,000$27,8600.01%
100ARES ACQUISITION CORP IIG3303312099,999$26,4000.01%
101ARROWROOT ACQUISITION CORP04282M11099,900$24,9750.01%
102CC NEUBERGER PRINCIPAL HOLDNG1992N126118,914$23,7830.01%
103BATTERY FUTURE ACQUISITION CG0888J124260,000$23,1660.01%
104L CATTERTON ASIA ACQUISITIONG5346G11746,900$22,9810.01%
105CHURCHILL CAPITAL CORP V17144T115125,903$22,6750.01%
106INVESTCORP EUROPE ACQUISITIOG4923T113108,078$21,0430.01%
107SPRING VALLEY ACQUISTN CORPG83752132100,000$19,0000.01%
108BYTE ACQUISITION CORPG1R25Q113109,300$18,3840.01%
109BRIDGETOWN HOLDINGS LTDG1355U12170,000$17,3600.01%
110GOGREEN INVESTMENTS CORPG9461B11917,487$17,1370.01%
111PONO CAP THREE INCG71704111100,000$17,0000.01%
112RMG ACQUISITION CORP IIIG76088122151,881$16,7220.01%
113INTEGRATED RAIL AND RES ACQ45827R11441,000$15,9900.01%
114ISRAEL ACQUISITIONS CORPISLWF115,000$15,9850.01%
115BLACK SPADE ACQUISITION COBIII-WT100,000$15,6200.01%
116BLEUACACIA LTDG11728139207,500$15,3650.01%
117NABORS ENERGY TRANSITION COR62956711694,900$15,1840.01%
118TLGY ACQUISITION CORPORATIONTLGWF100,000$15,0000.01%
119SCREAMING EAGLE ACQUISITN COG79407121105,000$14,7000.01%
120CHURCHILL CAPITAL CORP VI17143W11978,002$14,0400.01%
121KERNEL GROUP HOLDINGS INCBEKE113,000$13,1760.01%
122COMPUTE HEALTH ACQUISITIN CO20483311523,717$11,8590.00%
123BANYAN ACQUISITION CORPORATI06690B11552,816$11,6200.00%
124ATHENA TECHNOLOGY ACQ CORP IATEKW230,917$11,5460.00%
125PEGASUS DIGITAL MOBILITY ACQG6976811086,600$11,2580.00%
126APOLLO STRATEGIC GRWT CPTL IG0412A12890,602$11,1080.00%
127SLAM CORPSLAMF58,018$11,0230.00%
128ANDRETTI ACQUISITION CORPPOLEW144,800$10,8740.00%
129GOLDEN FALCON ACQUISITION CONVGLF79,495$10,3340.00%
130SPRING VALLEY ACQUISTN CORPG8375211685,000$10,2000.00%
131CORNER GROWTH ACQUISITION COG2425N11380,000$10,1280.00%
1327GC & CO HOLDINGS INC81786A115100,000$9,0000.00%
133ENPHYS ACQUISITION CORPG3167L117177,945$8,8970.00%
134THE GROWTH FOR GOOD ACQU CORG41522114105,000$8,4210.00%
135HENNESSY CAPITAL INVST CORP42600H11697,627$8,3370.00%
136RCF ACQUISITION CORPG7330C11067,355$8,0830.00%
137CONSILIUM ACQUISITN CORP I LCMXHF68,170$8,0300.00%
138SPDR S&P 500 ETF TRSPY18$7,9790.00%
139ACROPOLIS INFRASTRUCTURE ACQ00502911190,000$7,8300.00%
140UTA ACQUISITION CORPORATIONG9473A117105,000$7,4130.00%
141ONYX ACQUISITION CO IG6755Q117105,774$6,0400.00%
142FTAC EMERALD ACQUISITION CORFLDDW100,000$6,0000.00%
143ACCRETION ACQUISITION CORP00438Y115120,000$6,0000.00%
144INCEPTION GROWTH ACQUSTN LTD45333D12035,000$5,9500.00%
145ICONIC SPORTS ACQUISITION COICLR75,000$5,9180.00%
146BLUESCAPE OPPORTUNITIES ACQUG1195N113105,000$5,6700.00%
147BLACK MOUNTAIN ACQ CORP09216A116105,800$5,5440.00%
148PERCEPTION CAPITAL CORP IIG7007D11052,500$5,5440.00%
149BEARD ENERGY TRANSITION ACQ07402Q11978,030$5,4620.00%
150FRONTIER INVESTMENT CORPG3681612521,000$5,2500.00%
151ANZU SPECIAL ACQUISITIN CORP03737A119105,000$5,2400.00%
152THE GROWTH FOR GOOD ACQU CORG4152213035,000$4,9000.00%
153BITE ACQUISITION CORP09175K11360,000$4,8000.00%
154CF ACQUISITION CORP IV12520T11070,000$4,4380.00%
155SEAPORT GLOBAL ACQUISITION ISE50,000$4,2500.00%
156GCM GROSVENOR INCGCMG14,613$4,2420.00%
15710X CAPITAL VENTURE ACQ IIIG87077114105,000$4,2000.00%
158GORES HOLDINGS IX INC38287A11924,420$4,1510.00%
159AEQUI ACQUISITION CORP00775W110165,000$4,1420.00%
160ENTERPRISE 4.0 TEC ACQSTN COG3137C11475,000$4,1250.00%
161ATLANTIC COASTAL AQSTN CORP04845A116131,095$3,9850.00%
162EG ACQUISITION CORP26846A11813,041$3,9660.00%
163ALTITUDE ACQUISITION CORP02156Y11170,897$3,8990.00%
164CONSILIUM ACQUISITN CORP I LCMXHF126,256$3,7880.00%
165ESGEN ACQUISITION CORPESGH50,000$3,6800.00%
166PAPAYA GRWT OPPORTUNITY CORP69882P11063,747$3,6780.00%
167JAWS MUSTANG ACQUISITION CORJWSWF70,000$3,5000.00%
168TWELVE SEAS INVESTMENT CO IITWLVU55,000$3,4650.00%
169TORTOISEECOFIN ACQUISITION CG8956E11774,836$3,4500.00%
170BLUE OCEAN ACQUISITION CORPTNMWF78,452$3,3810.00%
171BURTECH ACQUISITION CORP123013112160,000$3,2000.00%
172PATRIA LATIN AMRCN OPPRNTY AG6945411767,952$3,1530.00%
173LF CAPITAL ACQUISITION CORP50202D11055,000$3,0250.00%
174POWERUP ACQUISITION CORPG7207P12960,000$3,0060.00%
175CONCORD ACQUISITION CORP IIICNDAW150,000$3,0000.00%
176CLEAN EARTH ACQUISITIONS CORALCE85,000$2,9670.00%
177SILVERBOX CORP III82836N11526,666$2,9250.00%
178ALTENERGY ACQUISITION CORPAEAEW82,563$2,8900.00%
179GOLDEN ARROW MERGER CORPNVGLF95,000$2,8500.00%
180KNIGHTSWAN ACQUISITION CORP49910311780,000$2,8000.00%
181FTAC ZEUS ACQUISITION COR30320F114140,000$2,8000.00%
182POWER & DIGITAL INFRASTRUCTU73919C11837,390$2,6100.00%
183CANNA GLOBAL ACQUISITION COR13767K119106,688$2,4860.00%
184EVE MOBILITY ACQUISITION COREVEX-WT62,662$2,4380.00%
185IX ACQUISITION CORPIXQWF80,300$2,4090.00%
186XPAC ACQUISITION CORPG9831X12275,000$2,2500.00%
187BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ39,500$2,2040.00%
188ATHENA CONSUMER ACQ CORP04684M11430,000$1,7820.00%
189ATLANTIC COASTAL ACQUISTN CO04845311277,944$1,7620.00%
190GOAL ACQUISITIONS CORP38021H11570,000$1,6800.00%
191PRIVETERRA ACQUISITION CORP74275N11018,430$1,6590.00%
192SELINA HOSPITALITY PLCG8059B11936,429$1,5560.00%
193CONSTELLATION ACQUISITN CORPG2R18K11325,000$1,5400.00%
194CF ACQUISITION CORP VIII12520C11729,804$1,4780.00%
195INTERNATIONAL MEDIA ACQUISIT45986712325,000$1,3150.00%
196EXCELFIN ACQUISITION CORP30069X11015,000$1,1400.00%
197LEARN CW INVESTMENT CORLEA35,000$1,0500.00%
198MARBLEGATE ACQUISITION CORP56608A11318,600$1,0450.00%
199CRIXUS BH3 ACQUISITION COSAFX46,261$9620.00%
200CONYERS PARK III ACQSITN COR21289P11018,967$9480.00%
201TKB CRITICAL TECHNOLOGIES 1G8893512032,500$9130.00%
202JAGUAR GLOBAL GROWTH CORP IG5S11A13020,000$9000.00%
203TRISTAR ACQUISITION I CORPG9074V11433,100$8940.00%
204AURORA TECHNOLOGY ACQUISITIOG0698412756,000$7900.00%
205STONEBRIDGE ACQUISITION CORPAPACU25,000$7480.00%
206NEWCOURT ACQUISITION CORPG6448C12954,900$7250.00%
207INTERNATIONAL MEDIA ACQUISIT45986711540,000$7000.00%
208NUBURU INCBURUW20,000$6680.00%
209DUNE ACQUISITION CORPIPODW12,500$5290.00%
210CORSAIR PARTNERING CORPG2540H11665,000$5270.00%
211ZAPP ELEC VEHS GROUP LTDG9889X11510,000$5100.00%
212GETAROUND INC37427G11920,434$4800.00%
213SPREE ACQUISITION CORP 1 LTDG8374512815,000$4780.00%
214INSIGHT ACQUISITION CORP45784L11814,247$4690.00%
215MEDTECH ACQUISITION CORP58507N11310,162$4260.00%
216PLUM ACQUISITION CORP IG7134L11812,599$3780.00%
217IRIS ACQUISITION CORPIRAB-WT10,000$3620.00%
218TASTEMAKER ACQUISITION CORP87654511215,400$3100.00%
219FORUM MERGER IV CORP34987511226,000$130.00%