13F HOLDINGS REPORT
Flow State Investments, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001850755-24-000002
Total Value
$317.2M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 259,106 | $38.2M | 12.05% |
| 2 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 10,884,000 | $35.2M | 11.08% |
| 3 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,000,000 | $14.5M | 4.56% |
| 4 | BOX INC | BXCAP | 12,025,000 | $13.8M | 4.37% |
| 5 | SNAP INC | SNAP | 11,000,000 | $11.8M | 3.73% |
| 6 | BOOKING HOLDINGS INC | BKNG | 5,000,000 | $10.5M | 3.32% |
| 7 | BENTLEY SYS INC | BSY | 11,000,000 | $9.9M | 3.11% |
| 8 | ALBERTSONS COS INC | 013091103 | 434,730 | $8.6M | 2.71% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 258,675 | $8.6M | 2.70% |
| 10 | AMEDISYS INC | 023436108 | 93,129 | $8.5M | 2.70% |
| 11 | INTERDIGITAL INC | IDCC | 5,000,000 | $7.8M | 2.44% |
| 12 | CHURCHILL CAPITAL CORP IX | CCIXW | 699,996 | $7.0M | 2.21% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 6,650,000 | $7.0M | 2.21% |
| 14 | RIGEL RESOURCE ACQ CORP | G7573M106 | 500,000 | $5.7M | 1.79% |
| 15 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 489,065 | $5.3M | 1.69% |
| 16 | MIDDLEBY CORP | MIDD | 5,000,000 | $5.3M | 1.68% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 4,000,000 | $3.9M | 1.24% |
| 18 | SPRING VALLEY ACQUISTN CORP | G83752108 | 350,403 | $3.9M | 1.23% |
| 19 | CHURCHILL CAPITAL CORP VII | 17144M102 | 353,800 | $3.8M | 1.20% |
| 20 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 341,000 | $3.5M | 1.10% |
| 21 | ETSY INC | ETSY | 3,510,000 | $3.5M | 1.10% |
| 22 | KEEN VISION ACQUISITION CORP | KVACW | 325,000 | $3.4M | 1.08% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 79,300 | $3.3M | 1.05% |
| 24 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 70,200 | $3.3M | 1.04% |
| 25 | CYTOKINETICS INC | CYTK | 2,500,000 | $3.3M | 1.03% |
| 26 | NUVEEN AMT FREE QLTY MUN INC | NU | 284,746 | $3.3M | 1.03% |
| 27 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 284,669 | $3.2M | 1.02% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 20,593 | $3.1M | 0.99% |
| 29 | ARES ACQUISITION CORP II | G33033104 | 240,487 | $2.6M | 0.81% |
| 30 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 250,000 | $2.6M | 0.81% |
| 31 | CMS ENERGY CORP | CMS-PC | 2,475,000 | $2.4M | 0.77% |
| 32 | INFINT ACQUISITION CORP | CURR | 207,498 | $2.4M | 0.76% |
| 33 | MONTEREY CAP ACQUISITION COR | 61244M109 | 208,000 | $2.4M | 0.74% |
| 34 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 201,576 | $2.2M | 0.71% |
| 35 | TRISTAR ACQUISITION I CORP | G9074V106 | 200,000 | $2.2M | 0.70% |
| 36 | SLAM CORP | SLAMF | 195,270 | $2.2M | 0.68% |
| 37 | EVERBRIDGE INC | EVEX-WT | 61,588 | $2.2M | 0.68% |
| 38 | ENCORE WIRE CORP | ECR | 6,462 | $1.9M | 0.59% |
| 39 | EATON VANCE TAX ADVT DIV INC | ETN | 79,706 | $1.9M | 0.59% |
| 40 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 161,667 | $1.8M | 0.58% |
| 41 | SDCL EDGE ACQUISITION CORP | G79471101 | 156,600 | $1.7M | 0.54% |
| 42 | EATON VANCE TAX-MANAGED DIVE | ETN | 118,413 | $1.7M | 0.52% |
| 43 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 155,295 | $1.6M | 0.51% |
| 44 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1.6M | 0.50% |
| 45 | BLACKROCK SCIENCE & TECHNOLO | BLK | 79,221 | $1.6M | 0.50% |
| 46 | BLACKROCK INNOVATION AND GRW | BLK | 200,000 | $1.4M | 0.46% |
| 47 | SPARK I ACQUISITION CORP | SPKLW | 123,699 | $1.3M | 0.40% |
| 48 | LIONS GATE ENTMNT CORP | 535919500 | 145,828 | $1.2M | 0.39% |
| 49 | BLACKROCK SCIENCE & TECHNOLO | BLK | 31,992 | $1.2M | 0.38% |
| 50 | EATON VANCE TX ADV GLBL DIV | ETN | 63,040 | $1.2M | 0.37% |
| 51 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 100,007 | $1.2M | 0.37% |
| 52 | UNITED STATES STL CORP NEW | UNTCW | 30,625 | $1.2M | 0.36% |
| 53 | PERCEPTION CAPITAL CORP IV | G7330C102 | 100,032 | $1.1M | 0.36% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 8,153 | $1.1M | 0.36% |
| 55 | 10X CAPITAL VENTURE ACQ III | G87077106 | 100,001 | $1.1M | 0.35% |
| 56 | EATON VANCE TAX-MANAGED GLOB | ETN | 128,601 | $1.1M | 0.34% |
| 57 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 61,739 | $1.1M | 0.34% |
| 58 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 186,928 | $1.0M | 0.32% |
| 59 | GP-ACT III ACQUISITION CORP | GPATW | 100,000 | $1.0M | 0.32% |
| 60 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $999,000 | 0.31% |
| 61 | LIONHEART HOLDINGS | CUBWW | 100,000 | $998,710 | 0.31% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,000 | $943,500 | 0.30% |
| 63 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 168,793 | $901,355 | 0.28% |
| 64 | BLACKROCK ENHANCED EQUITY DI | BLK | 110,244 | $900,693 | 0.28% |
| 65 | NUVEEN NEW YORK AMT QLT MUNI | NU | 80,565 | $893,466 | 0.28% |
| 66 | UL SOLUTIONS INC | ULS | 21,000 | $885,990 | 0.28% |
| 67 | SILVERBOX CORP III | 82836N107 | 82,621 | $875,783 | 0.28% |
| 68 | BLACKROCK ENHANCD CAP & INM | BLK | 42,736 | $854,293 | 0.27% |
| 69 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 38,218 | $772,386 | 0.24% |
| 70 | SRH TOTAL RETURN FUND INC | STEW | 51,716 | $752,468 | 0.24% |
| 71 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,400 | $695,716 | 0.22% |
| 72 | WALMART INC | WMT | 10,000 | $677,100 | 0.21% |
| 73 | SABA CAPITAL INCOME & OPPORT | BRW | 81,669 | $637,018 | 0.20% |
| 74 | LIONSGATE STUDIOS CORP | LION | 74,847 | $603,267 | 0.19% |
| 75 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 53,000 | $596,515 | 0.19% |
| 76 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 50,000 | $549,500 | 0.17% |
| 77 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 36,999 | $547,215 | 0.17% |
| 78 | COMPASS DIGITAL ACQUISITN CO | COMP | 50,000 | $544,000 | 0.17% |
| 79 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 78,076 | $535,601 | 0.17% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 7,514 | $532,066 | 0.17% |
| 81 | EATON VANCE RISK-MANAGED DIV | ETN | 60,236 | $528,872 | 0.17% |
| 82 | BLACKROCK CAP ALLOCATION TER | BLK | 30,847 | $506,199 | 0.16% |
| 83 | VISA INC | V | 1,883 | $494,231 | 0.16% |
| 84 | CAPRI HOLDINGS LIMITED | CPRI | 14,300 | $473,044 | 0.15% |
| 85 | COHEN & STEERS QUALITY INCOM | 19247L106 | 40,466 | $472,643 | 0.15% |
| 86 | APX ACQUISITION CORP I | G0440J109 | 40,000 | $464,400 | 0.15% |
| 87 | BLACKROCK ENERGY & RES TR | BLK | 33,425 | $441,879 | 0.14% |
| 88 | OKLO INC | OKLO | 49,700 | $420,959 | 0.13% |
| 89 | ESH ACQUISITION CORP | ESHAR | 40,117 | $418,019 | 0.13% |
| 90 | ARMADA ACQUISITION CORP I | AACIW | 36,105 | $413,041 | 0.13% |
| 91 | KRAFT HEINZ CO | KHC | 12,500 | $402,750 | 0.13% |
| 92 | MARATHON OIL CORP | MARA | 14,000 | $401,380 | 0.13% |
| 93 | PUTNAM MASTER INTER INCOME T | 746909100 | 120,008 | $387,026 | 0.12% |
| 94 | OKLO INC | OKLO | 39,557 | $335,048 | 0.11% |
| 95 | BLACKROCK TAX MUNICPAL BD TR | BLK | 20,326 | $332,330 | 0.10% |
| 96 | TORTOISE ENERGY INFRA CORP | TYG | 8,191 | $285,620 | 0.09% |
| 97 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 44,785 | $240,943 | 0.08% |
| 98 | EQUITRANS MIDSTREAM CORP | 294600101 | 18,432 | $239,247 | 0.08% |
| 99 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 20,100 | $224,718 | 0.07% |
| 100 | CHESAPEAKE ENERGY CORP | EXE | 2,614 | $214,845 | 0.07% |
| 101 | WILLIAMS COS INC | 969457100 | 5,000 | $212,500 | 0.07% |
| 102 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,803 | $207,418 | 0.07% |
| 103 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 15,011 | $176,830 | 0.06% |
| 104 | EATON VANCE TAX MNGED BUY WR | ETN | 12,179 | $171,967 | 0.05% |
| 105 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,632 | $171,494 | 0.05% |
| 106 | KRAFT HEINZ CO | KHC | 5,000 | $161,100 | 0.05% |
| 107 | JUNIPER NETWORKS INC | 48203R104 | 4,000 | $145,840 | 0.05% |
| 108 | MFS INTER INCOME TR | 55273C107 | 39,884 | $106,091 | 0.03% |
| 109 | TCW STRATEGIC INCOME FD INC | 872340104 | 22,365 | $106,010 | 0.03% |
| 110 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 10,000 | $104,300 | 0.03% |
| 111 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 21,086 | $102,478 | 0.03% |
| 112 | RIGEL RESOURCE ACQ CORP | G7573M114 | 348,500 | $96,395 | 0.03% |
| 113 | JUNIPER NETWORKS INC | 48203R104 | 2,500 | $91,150 | 0.03% |
| 114 | SLAM CORP | SLAMF | 343,650 | $85,500 | 0.03% |
| 115 | CHURCHILL CAPITAL CORP VII | 17144M110 | 226,912 | $79,419 | 0.03% |
| 116 | CHURCHILL CAPITAL CORP IX | CCIXW | 174,999 | $61,250 | 0.02% |
| 117 | MONTANA TECHNOLOGIES CORP | AIRJW | 40,485 | $58,298 | 0.02% |
| 118 | PUTNAM PREMIER INCOME TR | PPT | 15,280 | $54,702 | 0.02% |
| 119 | MARIADB PLC | G5920M100 | 100,000 | $53,360 | 0.02% |
| 120 | SCHMID GROUP N.V. | SHMDW | 114,913 | $51,711 | 0.02% |
| 121 | LOTUS TECHNOLOGY INC | LOTWW | 128,800 | $48,300 | 0.02% |
| 122 | BURTECH ACQUISITION CORP | 123013112 | 181,400 | $45,368 | 0.01% |
| 123 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 178,670 | $42,345 | 0.01% |
| 124 | HENNESSY CAPITAL INVST CORP | 42600H116 | 256,400 | $38,460 | 0.01% |
| 125 | SPRING VALLEY ACQUISTN CORP | G83752132 | 275,000 | $37,125 | 0.01% |
| 126 | ARES ACQUISITION CORP II | G33033120 | 285,000 | $37,050 | 0.01% |
| 127 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 201,700 | $35,298 | 0.01% |
| 128 | SPARK I ACQUISITION CORP | SPKLW | 198,619 | $33,984 | 0.01% |
| 129 | JAWS MUSTANG ACQUISITION COR | JWSWF | 290,000 | $29,000 | 0.01% |
| 130 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 181,598 | $28,529 | 0.01% |
| 131 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 175,000 | $26,250 | 0.01% |
| 132 | NABORS ENERGY TRANSITION COR | G6363K114 | 260,000 | $26,000 | 0.01% |
| 133 | CONCORD ACQUISITION CORP II | CNDAW | 213,813 | $23,519 | 0.01% |
| 134 | D-WAVE QUANTUM INC | QBTS | 200,000 | $23,300 | 0.01% |
| 135 | CSLM ACQUISITION CORP | CMXHF | 151,100 | $21,169 | 0.01% |
| 136 | SILVERBOX CORP III | 82836N115 | 148,000 | $21,090 | 0.01% |
| 137 | RUMBLE INC | RUMBW | 20,117 | $21,042 | 0.01% |
| 138 | TERRAN ORBITAL CORPORATION | 88105P111 | 173,400 | $20,808 | 0.01% |
| 139 | PERCEPTION CAPITAL CORP IV | G7330C110 | 300,000 | $19,260 | 0.01% |
| 140 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 116,000 | $19,140 | 0.01% |
| 141 | KERNEL GROUP HOLDINGS INC | BEKE | 142,000 | $18,517 | 0.01% |
| 142 | IX ACQUISITION CORP | IXQWF | 212,900 | $17,032 | 0.01% |
| 143 | GORES HOLDINGS IX INC | 38287A119 | 194,410 | $15,592 | 0.00% |
| 144 | IB ACQUISITION CORP | IBACR | 198,850 | $15,033 | 0.00% |
| 145 | VAST RENEWABLES LIMITED | Q9379E113 | 109,999 | $14,663 | 0.00% |
| 146 | ENPHYS ACQUISITION CORP | G3167L117 | 416,000 | $14,560 | 0.00% |
| 147 | INFLECTION PT ACQUISITN CRP | G4790U110 | 150,000 | $14,205 | 0.00% |
| 148 | GOLDEN ARROW MERGER CORP | NVGLF | 93,000 | $13,950 | 0.00% |
| 149 | ILEARNINGENGINES INC | 45175Q114 | 19,777 | $13,348 | 0.00% |
| 150 | BLEUACACIA LTD | G11728139 | 244,697 | $12,847 | 0.00% |
| 151 | APX ACQUISITION CORP I | G0440J125 | 73,000 | $12,052 | 0.00% |
| 152 | KEEN VISION ACQUISITION CORP | KVACW | 160,400 | $12,014 | 0.00% |
| 153 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 140,000 | $11,200 | 0.00% |
| 154 | COMPASS DIGITAL ACQUISITN CO | COMP | 185,885 | $11,135 | 0.00% |
| 155 | JUNIPER NETWORKS INC | 48203R104 | 300 | $10,938 | 0.00% |
| 156 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 150,000 | $10,875 | 0.00% |
| 157 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 35,000 | $10,500 | 0.00% |
| 158 | INTUITIVE MACHINES INC | LUNR | 15,261 | $10,377 | 0.00% |
| 159 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 291,020 | $10,215 | 0.00% |
| 160 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 56,610 | $10,190 | 0.00% |
| 161 | ARMADA ACQUISITION CORP I | 04208V111 | 72,592 | $10,127 | 0.00% |
| 162 | ESH ACQUISITION CORP | ESHAR | 91,000 | $10,010 | 0.00% |
| 163 | CARTICA ACQUISITION CORP | G1995D117 | 48,525 | $9,409 | 0.00% |
| 164 | CSLM ACQUISITION CORP | CMXHF | 80,490 | $9,256 | 0.00% |
| 165 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 250,000 | $9,250 | 0.00% |
| 166 | SPRING VALLEY ACQUISTN CORP | G83752116 | 115,000 | $9,200 | 0.00% |
| 167 | KENSINGTON CAPITAL ACQUISITI | BEKE | 350,000 | $9,065 | 0.00% |
| 168 | TLGY ACQUISITION CORPORATION | TLGWF | 137,000 | $8,878 | 0.00% |
| 169 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 74,987 | $8,249 | 0.00% |
| 170 | RIGETTI COMPUTING INC | RGTIW | 55,843 | $8,237 | 0.00% |
| 171 | LEARN CW INVESTMENT COR | LEA | 52,000 | $7,800 | 0.00% |
| 172 | FTAC EMERALD ACQUISITION COR | FLDDW | 192,262 | $7,690 | 0.00% |
| 173 | LEGATO MERGER CORP III | LEGT-WT | 57,500 | $7,481 | 0.00% |
| 174 | PLUM ACQUISITION CORP I | G7134L118 | 80,669 | $6,857 | 0.00% |
| 175 | TRISTAR ACQUISITION I CORP | G9074V114 | 55,000 | $6,600 | 0.00% |
| 176 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 72,011 | $5,617 | 0.00% |
| 177 | ISRAEL ACQUISITIONS CORP | ISLWF | 111,400 | $5,570 | 0.00% |
| 178 | BATTERY FUTURE ACQUISITION C | G0888J124 | 265,772 | $5,262 | 0.00% |
| 179 | POWERUP ACQUISITION CORP | G7207P129 | 113,498 | $5,096 | 0.00% |
| 180 | BITE ACQUISITION CORP | 09175K113 | 90,400 | $4,972 | 0.00% |
| 181 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 87,473 | $4,794 | 0.00% |
| 182 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $4,725 | 0.00% |
| 183 | ENVOY MEDICAL INC | COCHW | 87,798 | $4,390 | 0.00% |
| 184 | TARGET GLOBAL ACQUISI I CORP | TGT | 37,500 | $4,125 | 0.00% |
| 185 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 25,000 | $3,875 | 0.00% |
| 186 | CAPTIVISION INC | CAPTW | 50,000 | $3,845 | 0.00% |
| 187 | ZEO ENERGY CORP | ZEOWW | 60,724 | $3,643 | 0.00% |
| 188 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 60,000 | $3,588 | 0.00% |
| 189 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 81,000 | $3,499 | 0.00% |
| 190 | ZALATORIS II ACQUISITION COR | G9831X122 | 76,856 | $3,097 | 0.00% |
| 191 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 33,800 | $3,045 | 0.00% |
| 192 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 86,100 | $3,014 | 0.00% |
| 193 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 14,600 | $2,968 | 0.00% |
| 194 | INSIGHT ACQUISITION CORP | 45784L118 | 71,235 | $2,778 | 0.00% |
| 195 | ONYX ACQUISITION CO I | G6755Q117 | 133,722 | $2,674 | 0.00% |
| 196 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 18,242 | $2,554 | 0.00% |
| 197 | MARIADB PLC | G5920M118 | 16,902 | $2,532 | 0.00% |
| 198 | COLISEUM ACQUISITION CORP | G2263T107 | 50,000 | $2,500 | 0.00% |
| 199 | ALTENERGY ACQUISITION CORP | AEAEW | 102,163 | $2,370 | 0.00% |
| 200 | MONEYHERO LIMITED | MNYWW | 26,287 | $2,066 | 0.00% |
| 201 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 154,000 | $1,617 | 0.00% |
| 202 | NEW HORIZON AIRCRAFT LTD | HOVRW | 95,000 | $1,444 | 0.00% |
| 203 | BANZAI INTERNATIONAL INC | BNZIW | 85,500 | $1,325 | 0.00% |
| 204 | BLUE OCEAN ACQUISITION CORP | TNMWF | 78,452 | $1,216 | 0.00% |
| 205 | MARBLEGATE ACQUISITION CORP | 56608A113 | 31,000 | $1,150 | 0.00% |
| 206 | EXCELFIN ACQUISITION CORP | 30069X110 | 22,700 | $683 | 0.00% |
| 207 | PSYENCE BIOMEDICAL LTD | PBMWW | 55,000 | $578 | 0.00% |