Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006259

Total Value
$322.8M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1ACTIVISION BLIZZARD INC00507V109274,207$25.7M7.95%
2SPDR S&P 500 ETF TRSPY50,000$21.4M6.62%
3HORIZON THERAPEUTICS PUB LG46188101119,935$13.9M4.30%
4ROYAL CARIBBEAN GROUP780153BQ46,000,000$11.9M3.67%
5ON SEMICONDUCTOR CORPON6,400,000$11.6M3.58%
6SPDR S&P 500 ETF TRSPY25,000$10.7M3.31%
7SPLUNK INC84863710460,800$8.9M2.75%
8BOX INCBXCAP8,075,000$8.7M2.71%
9BOOKING HOLDINGS INCBKNG5,000,000$8.4M2.59%
10ARES ACQUISITION CORPORATIONG33032106751,140$8.1M2.50%
11SAREPTA THERAPEUTICS INCSRPT6,675,000$7.5M2.32%
12SEAGEN INCSE32,554$6.9M2.14%
13INTERDIGITAL INCIDCC5,500,000$6.5M2.01%
14ZSCALER INCZS5,000,000$6.0M1.87%
15MIDDLEBY CORPMIDD5,000,000$5.6M1.74%
16ALBERTSONS COS INC013091103243,500$5.5M1.72%
17ALBERTSONS COS INC013091103240,000$5.5M1.69%
18AMERICAN AIRLINES GROUP INCAAL5,000,000$5.4M1.66%
19TORTOISEECOFIN ACQUISITION CG8956E109491,110$5.1M1.59%
20INSULET CORPPODD5,000,000$4.9M1.52%
21WAYFAIR INCW4,000,000$4.8M1.50%
22ENPHYS ACQUISITION CORPG3167L109407,464$4.3M1.33%
23NCL CORP LTD62886HAX93,500,000$4.1M1.27%
24POST HLDGS INCPOST4,050,000$4.0M1.25%
25ALTC ACQUISITION CORPOKLO373,300$3.9M1.20%
26NATIONAL INSTRS CORP63651810264,000$3.8M1.18%
27UNITED STATES STL CORPUNTCW1,500,000$3.7M1.15%
28RPT REALTY74971D101350,000$3.7M1.14%
29INTEGRA LIFESCIENCES HLDGS CIART4,000,000$3.7M1.14%
30AKAMAI TECHNOLOGIES INCAKAM3,000,000$3.6M1.10%
31DENBURY INC24790A10134,000$3.3M1.03%
32SSGA ACTIVE ETF TR78467V60879,000$3.3M1.03%
33CIRCOR INTL INC17273K10958,000$3.2M1.00%
34JAGUAR GLOBAL GROWTH CORP IG5S11A106290,795$3.1M0.97%
35CHURCHILL CAPITAL CORP VII17144M102297,772$3.1M0.96%
36INFLECTION PT ACQUISITN CRPG4790U102300,000$3.1M0.95%
37RIGEL RESOURCE ACQ CORPG7573M106275,000$3.0M0.93%
38ISHARES TR46428851340,000$2.9M0.91%
39CYBERARK SOFTWARE LTD23248VAB12,500,000$2.9M0.90%
40SCREAMING EAGLE ACQUISITN COG79407105255,900$2.7M0.83%
41NEW RELIC INC64829B10031,000$2.7M0.82%
42APOLLO STRATEGIC GRWT CPTL IG0412A102250,000$2.6M0.81%
43BLACKLINE INCBL3,000,000$2.6M0.80%
44AP ACQUISITION CORPG04058106220,860$2.4M0.75%
45CHURCHILL CAPITAL CORP V17144T107231,000$2.4M0.74%
46CONCORD ACQUISITION CORP IICNDAW225,000$2.3M0.72%
47BATTERY FUTURE ACQUISITION CG0888J108200,000$2.2M0.67%
48SPIRIT AIRLS INC848577AB82,500,000$2.1M0.65%
49ARES ACQUISITION CORP IIG33033104200,798$2.1M0.64%
50CHURCHILL CAPITAL CORP VI17143W101170,000$1.8M0.55%
51AIRBNB INCABNB2,000,000$1.8M0.55%
52SNAP INCSNAP2,000,000$1.7M0.54%
53BENTLEY SYS INCBSY2,000,000$1.7M0.54%
54LEARN CW INVESTMENT CORLEA160,108$1.7M0.53%
55HOSTESS BRANDS INC44109J10650,000$1.7M0.52%
56SEAGEN INCSE7,800$1.7M0.51%
57DROPBOX INCDBX1,500,000$1.4M0.44%
58KEEN VISION ACQUISITION CORPKVACW132,500$1.4M0.42%
59CAPRI HOLDINGS LIMITEDCPRI25,000$1.3M0.41%
60RAPID7 INCRPD1,500,000$1.3M0.40%
61PONO CAP THREE INCG71704103117,040$1.2M0.38%
62SPRING VALLEY ACQUISTN CORPG83752108108,978$1.2M0.36%
63SLAM CORPSLAMF106,500$1.1M0.36%
64INVESTCORP INDIA ACQUISTN COG49219101100,000$1.1M0.33%
65ANDRETTI ACQUISITION CORPPOLEW100,000$1.1M0.33%
66ABCAM PLC00038020445,000$1.0M0.32%
67INVESTCORP EUROPE ACQUISITIOG4923T10590,000$980,1000.30%
68INTEGRATED RAIL AND RES ACQ45827R10686,740$943,7310.29%
69BLACKROCK ENHANCED EQUITY DIBLK113,160$861,1480.27%
70SILVERBOX CORP III82836N10779,998$818,3800.25%
71LIVE OAK CRESTVIEW CLIMATE A53808610978,428$810,1610.25%
72ACTIVISION BLIZZARD INC00507V1098,500$795,8550.25%
73GORES HOLDINGS IX INC38287A10175,000$779,2500.24%
74ESH ACQUISITION CORPESHAR75,000$759,0000.24%
75BROADCOM INCAVGO900$747,5220.23%
76AMEDISYS INC0234361088,000$747,2000.23%
77J P MORGAN EXCHANGE TRADED F46641Q33212,700$680,2120.21%
78ISRAEL ACQUISITIONS CORPISLWF60,000$633,3000.20%
79BROADCOM INCAVGO756$627,9180.19%
80SOVOS BRANDS INC84612U10725,000$563,7500.17%
81VALUENCE MERGER CORP IVMCWF50,000$555,0000.17%
82COTY INCCOTY49,937$547,8090.17%
83BLACKROCK SCIENCE & TECHNOLOBLK31,281$516,1370.16%
84COHEN & STEERS INFRASTRUCTUR19248A10922,681$444,0940.14%
85BLACKROCK SCIENCE & TECHNOLOBLK13,532$425,0400.13%
86SCIPLAY CORPORATION80908710916,097$366,5290.11%
87NABORS ENERGY TRANSITION CORG6363K12225,000$256,7500.08%
88VIRTUS TOTAL RETURN FD INC92835W10753,329$255,9790.08%
89HAYMAKER ACQUISITION CORP IVG4375F10825,000$254,2500.08%
90HANCOCK JOHN TAX-ADVANTAGED41013V10014,245$252,9910.08%
91TOWER SEMICONDUCTOR LTDTSEM10,000$245,6000.08%
92TEKLA HEALTHCARE INVSHQH15,268$237,4170.07%
93FLAHERTY & CRUMRINE PFD SECS33847810016,080$208,5580.06%
94KENVUE INCKVUE10,000$200,8000.06%
95KENVUE INCKVUE10,000$200,8000.06%
96METALS ACQUISITION LIMITEDG6040911014,578$174,6440.05%
97SPIRIT AIRLS INC84857710210,000$165,0000.05%
98EATON VANCE RISK-MANAGED DIVETN21,245$163,1620.05%
99NET POWER INCNPWR-WT10,636$160,6040.05%
100FIRST TR HIGH INCOME LONG /33738E10914,975$160,5320.05%
101VIRTUS CONVERTIBLE & INCOME92838X10249,327$153,4070.05%
102ADVENT CONV & INCOME FD00764C10914,166$148,6010.05%
103HANCOCK JOHN PREM DIVID FD41013T10515,251$146,7150.05%
104EATON VANCE TAX-MANAGED DIVEETN12,646$145,9350.05%
105EATON VANCE TAX-MANAGED GLOBETN19,533$143,9580.04%
106ALLSPRING INCOME OPPORTUNITEAD18,798$114,6680.04%
107NUVEEN FLOATING RATE INCOME67072T10812,285$100,8600.03%
108NUVEEN PFD & INCOME OPPORTUNNU12,800$81,0240.03%
109CLOUGH GLOBAL OPPORTUNITIESGLO16,448$72,8650.02%
110CALAMOS GBL DYN INCOME FUND12811L10712,926$71,6100.02%
111LIVEWIRE GROUP INCLVWR-WT200,000$70,0200.02%
112LIBERTY ALL-STAR GROWTH FD I52990010213,657$67,4660.02%
113CHURCHILL CAPITAL CORP VII17144M110186,742$57,5170.02%
114ARES ACQUISITION CORPORATIONG3303212270,000$46,2700.01%
115ANDRETTI ACQUISITION CORPPOLEW144,800$45,6700.01%
116BNY MELLON HIGH YIELD STRATEDHF20,020$42,8430.01%
117KENSINGTON CAPITAL ACQUISITIBEKE350,000$40,4600.01%
118RMG ACQUISITION CORP IIIG76088122241,881$31,4450.01%
119ATHENA TECHNOLOGY ACQ CORP IATEKW230,917$30,0190.01%
120RCF ACQUISITION CORPG7330C110407,569$29,5080.01%
121BATTERY FUTURE ACQUISITION CG0888J124265,600$29,2160.01%
122INVESTCORP EUROPE ACQUISITIOG4923T11392,376$27,5000.01%
123INFLECTION PT ACQUISITN CRPG4790U110150,000$25,8000.01%
124BYTE ACQUISITION CORPG1R25Q113110,000$25,3000.01%
125ARES ACQUISITION CORP IIG33033120104,999$24,6750.01%
126L CATTERTON ASIA ACQUISITIONG5346G11746,900$24,1540.01%
127CHURCHILL CAPITAL CORP V17144T115125,903$23,2920.01%
128CC NEUBERGER PRINCIPAL HOLDNG1992N126118,914$21,9990.01%
129CONX CORP212873111142,303$21,3450.01%
130INTUITIVE MACHINES INCLUNR72,076$20,9020.01%
131HENNESSY CAPITAL INVST CORP42600H116172,037$20,6440.01%
132SPRING VALLEY ACQUISTN CORPG83752132100,000$19,0000.01%
133BRIDGETOWN HOLDINGS LTDG1355U12155,749$18,9550.01%
134SCREAMING EAGLE ACQUISITN COG79407121110,000$18,7000.01%
135CHURCHILL CAPITAL CORP VI17143W119115,300$18,4480.01%
136NABORS ENERGY TRANSITION COR62956711694,900$18,0310.01%
137ARROWROOT ACQUISITION CORP04282M11096,095$17,2970.01%
13810X CAPITAL VENTURE ACQ IIIG8707711490,700$16,3260.01%
139ISRAEL ACQUISITIONS CORPISLWF115,006$15,8130.00%
140ESH ACQUISITION CORPESHAR75,000$15,7500.00%
141TORTOISEECOFIN ACQUISITION CG8956E11784,936$14,4390.00%
142ENPHYS ACQUISITION CORPG3167L117195,000$13,6500.00%
143GORES HOLDINGS IX INC38287A11963,643$12,7290.00%
144ATHENA CONSUMER ACQ CORP04684M11434,400$12,3840.00%
145SPRING VALLEY ACQUISTN CORPG8375211686,400$10,8860.00%
146ATLANTIC COASTAL AQSTN CORP04845A116135,000$10,8000.00%
147ANZU SPECIAL ACQUISITIN CORP03737A119120,000$10,6800.00%
148PEGASUS DIGITAL MOBILITY ACQG6976811086,600$10,3920.00%
149BLEUACACIA LTDG11728139217,500$10,3310.00%
150JAWS MUSTANG ACQUISITION CORJWSWF241,907$9,6760.00%
151INTEGRATED RAIL AND RES ACQ45827R11436,819$9,3850.00%
152CONCORD ACQUISITION CORP IIICNDAW155,000$9,3000.00%
153BANYAN ACQUISITION CORPORATI06690B11551,222$9,2970.00%
1547GC & CO HOLDINGS INC81786A115101,400$8,6900.00%
155ROTH CH ACQUISITION COG88935120104,544$8,5100.00%
156BLACK MOUNTAIN ACQ CORP09216A116174,195$8,1870.00%
157APOLLO STRATEGIC GRWT CPTL IG0412A12895,000$7,4580.00%
158CF ACQUISITION CORP VIII12520C11729,804$7,4510.00%
159SLAM CORPSLAMF58,018$7,2810.00%
160ALTENERGY ACQUISITION CORPAEAEW96,763$7,1510.00%
161FTAC EMERALD ACQUISITION CORFLDDW95,000$6,6500.00%
162PONO CAP THREE INCG71704111100,000$6,5000.00%
163KERNEL GROUP HOLDINGS INCBEKE105,027$6,2490.00%
164CORNER GROWTH ACQUISITION COG2425N11375,863$6,0690.00%
165ACROPOLIS INFRASTRUCTURE ACQ00502911195,000$5,7000.00%
166CSLM ACQUISITION CORPCMXHF70,000$5,6000.00%
167PERCEPTION CAPITAL CORP IIG7007D11052,500$4,9880.00%
168POWERUP ACQUISITION CORPG7207P12996,168$4,8760.00%
169ZALATORIS II ACQUISITION CORG9831X12276,856$4,7650.00%
170CSLM ACQUISITION CORPCMXHF128,000$4,4800.00%
171BLUE OCEAN ACQUISITION CORPTNMWF78,452$4,4010.00%
172TLGY ACQUISITION CORPORATIONTLGWF101,000$4,3430.00%
173SILVERBOX CORP III82836N11526,666$4,2960.00%
174ONYX ACQUISITION CO IG6755Q117112,000$4,1550.00%
175ALTITUDE ACQUISITION CORP02156Y11168,281$4,0970.00%
176PATRIA LATIN AMRCN OPPRNTY AG6945411768,154$4,0890.00%
177CLEAN EARTH ACQUISITIONS CORALCE80,000$4,0000.00%
178CF ACQUISITION CORP IV12520T11075,000$3,7500.00%
179POWER & DIGITAL INFRASTRUCTU73919C11837,390$3,7390.00%
180PAPAYA GRWT OPPORTUNITY CORP69882P11063,859$3,7230.00%
181BURTECH ACQUISITION CORP123013112160,000$3,6480.00%
182HAYMAKER ACQUISITION CORP IVG4375F11612,500$3,6250.00%
183BITE ACQUISITION CORP09175K11360,000$3,6060.00%
184INCEPTION GROWTH ACQUSTN LTD45333D12017,467$3,5630.00%
185GOLDEN ARROW MERGER CORPNVGLF96,095$3,4790.00%
186PLUM ACQUISITION CORP IG7134L11855,994$3,3600.00%
187BEARD ENERGY TRANSITION ACQ07402Q119111,200$3,3360.00%
188KNIGHTSWAN ACQUISITION CORP49910311785,000$3,0770.00%
189MOUNTAIN & CO I ACQUISITN COG6301J11220,100$3,0150.00%
190TWELVE SEAS INVESTMENT CO IITWLVU55,043$2,8490.00%
191SEAPORT GLOBAL ACQUISITION ISE50,000$2,7500.00%
192CRIXUS BH3 ACQUISITION COSAFX54,514$2,7310.00%
193ACCRETION ACQUISITION CORP00438Y115120,000$2,7120.00%
194COLISEUM ACQUISITION CORPG2263T10722,000$2,6400.00%
195TRISTAR ACQUISITION I CORPG9074V11435,000$2,5310.00%
196EVE MOBILITY ACQUISITION COREVEX-WT62,662$2,5130.00%
197FRONTIER INVESTMENT CORPG3681612520,999$2,4530.00%
198IX ACQUISITION CORPIXQWF80,300$2,4090.00%
199RIGEL RESOURCE ACQ CORPG7573M11413,776$2,2730.00%
200ATLANTIC COASTAL ACQUISTN CO04845311280,000$2,2400.00%
201EG ACQUISITION CORP26846A11813,041$2,2270.00%
202GOAL ACQUISITIONS CORP38021H11575,000$2,0780.00%
203CANNA GLOBAL ACQUISITION COR13767K119115,000$2,0240.00%
204ESGEN ACQUISITION CORPESGH55,000$1,9800.00%
205JAGUAR GLOBAL GROWTH CORP IG5S11A13021,000$1,8480.00%
206BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ39,500$1,7260.00%
207DHC ACQUISITION CORPG2758T11720,300$1,6240.00%
208LIVE OAK CRESTVIEW CLIMATE A53808611720,702$1,5820.00%
209NEWCOURT ACQUISITION CORPG6448C12954,900$1,4930.00%
210ELECTRIQ PWR HLDGS INC28504611651,605$1,4660.00%
211INTERNATIONAL MEDIA ACQUISIT45986712314,935$1,3020.00%
212DUNE ACQUISITION CORPIPODW15,000$1,0500.00%
213PRIVETERRA ACQUISITION CORP87654511220,000$1,0420.00%
214LEARN CW INVESTMENT CORLEA35,014$1,0010.00%
215AURORA TECHNOLOGY ACQUISITIOG0698412760,000$9900.00%
216MARBLEGATE ACQUISITION CORP56608A11318,600$9300.00%
217BLUESCAPE OPPORTUNITIES ACQUG1195N113105,000$9140.00%
218INVESTCORP INDIA ACQUISTN COG4921912711,400$7980.00%
219CONSTELLATION ACQUISITN CORPG2R18K11327,628$7430.00%
220EXCELFIN ACQUISITION CORP30069X11015,000$6750.00%
221SPREE ACQUISITION CORP 1 LTDG8374512815,000$4380.00%
222INTERNATIONAL MEDIA ACQUISIT45986711520,411$4080.00%
223INSIGHT ACQUISITION CORP45784L11814,247$3700.00%
224ZAPP ELEC VEHS GROUP LTDG9889X11510,000$2510.00%
225LF CAPITAL ACQUISITION CORP50202D11056,000$2070.00%