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Flow State Investments

Latest statistics and disclosures from Flow State Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, Activision Blizzard, Horizon Therapeutics, Royal Caribbean Group Note 6.000 8/1, On Semiconductor Corp, and represent 29.68% of Flow State Investments's stock portfolio.
Added to shares of these 10 stocks: SPY (+$26M), Royal Caribbean Group Note 6.000 8/1 (+$12M), Activision Blizzard (+$9.5M), stock (+$8.9M), Sarepta Therapeutics Inc Note 1.250 9/1 (+$7.5M), Horizon Therapeutics (+$6.3M), ACI (+$6.1M), TRTL (+$5.1M), Wayfair Inc Note 3.250 9/1, NFYS.
Started 69 new stock positions in CVII, Bentley Sys, IPXXW, Hostess Brands, PDT, HYAC, COTY, ETY, United States Stl Corp, Post Hldgs Inc 2.5 08/15/2027.
Reduced shares in these 10 stocks: Ford Mtr Co Del (-$7.7M), EMLD (-$5.9M), Seagen (-$5.8M), VMware, Ftac Zeus Acquisition Cor Class A, Corsair Partnering Corp A, Black Spade Acquisition, NuVasive, Insulet Corp, TRIS.
Sold out of its positions in Aequi Acquisition Corp, Alpha Healthcare Acquisiti-a, Artemis Strategic Invt Corp, Beard Energy Transition Ac A, Black Knight, Burlington Stores, Colombier Acquisition Corp, Compute Health Acquisitin, Conyers Park Iii Acqsitn Cor Class A, Conyers Park Iii Acqsitn Cor.
Flow State Investments was a net buyer of stock by $65M.
Flow State Investments has $323M in assets under management (AUM), dropping by 23.71%.
Central Index Key (CIK): 0001850755

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Portfolio Holdings for Flow State Investments

Flow State Investments holds 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	9.9	$32M	+399%	75k	427.48	View chart
Activision Blizzard	8.2	$27M	+55%	283k	93.63	View chart
Horizon Therapeutics Pub L SHS	4.3	$14M	+82%	120k	115.69	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	3.7	$12M	NEW	6.0M	1.98	View chart
On Semiconductor Corp Note 5/0 (Principal)	3.6	$12M		6.4M	1.80	View chart
Albertsons Cos Common Stock (ACI)	3.4	$11M	+126%	484k	22.75	View chart
stock Call Option	2.8	$8.9M	NEW	61k	146.25	View chart
Box Note 1/1 (Principal)	2.7	$8.7M	+22%	8.1M	1.08	View chart
Seagen	2.7	$8.6M	-40%	40k	212.15	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.6	$8.4M	+11%	5.0M	1.68	View chart
Ares Acquisition Corporation Com Cl A	2.5	$8.1M	+87%	751k	10.76	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	2.3	$7.5M	NEW	6.7M	1.12	View chart
Interdigital Note 3.500% 6/0 (Principal)	2.0	$6.5M	+7%	5.5M	1.18	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.9	$6.0M	-23%	5.0M	1.21	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.7	$5.6M	-3%	5.0M	1.12	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	1.7	$5.4M	+25%	5.0M	1.07	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	1.6	$5.1M	NEW	491k	10.48	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.5	$4.9M	-42%	5.0M	0.98	View chart
Wayfair Note 3.250% 9/1 (Principal)	1.5	$4.8M	NEW	4.0M	1.21	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	1.3	$4.3M	NEW	408k	10.50	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	1.3	$4.1M		3.5M	1.17	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.3	$4.0M	NEW	4.1M	1.00	View chart
Altc Acquisition Corp Com Cl A (ALCC)	1.2	$3.9M	NEW	373k	10.35	View chart
National Instruments	1.2	$3.8M	-20%	64k	59.62	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	1.1	$3.7M	NEW	1.5M	2.47	View chart
Rpt Realty Sh Ben Int	1.1	$3.7M	NEW	350k	10.56	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.1	$3.7M	NEW	4.0M	0.92	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.1	$3.6M	-47%	3.0M	1.18	View chart
Denbury	1.0	$3.3M	NEW	34k	98.01	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.0	$3.3M	+426%	79k	41.93	View chart
CIRCOR International	1.0	$3.2M	+222%	58k	55.75	View chart
Jaguar Global Growth Corp I Class A Ord Shs	1.0	$3.1M	NEW	291k	10.74	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.0	$3.1M	NEW	298k	10.45	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.9	$3.1M	NEW	300k	10.22	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.9	$3.0M	NEW	275k	10.89	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.9	$2.9M	NEW	40k	73.72	View chart
Cyberark Software Note 11/1 (Principal)	0.9	$2.9M	-43%	2.5M	1.16	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.8	$2.7M	+64%	256k	10.46	View chart
New Relic	0.8	$2.7M	NEW	31k	85.62	View chart
Apollo Strategic Grwt Cptl I Shs Cl A	0.8	$2.6M	NEW	250k	10.51	View chart
Blackline Note 3/1 (Principal)	0.8	$2.6M	-37%	3.0M	0.86	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.8	$2.4M	+958%	221k	10.98	View chart
Churchill Capital Corp V Com Cl A	0.7	$2.4M	+15%	231k	10.40	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.7	$2.3M	+650%	225k	10.28	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.7	$2.2M	NEW	200k	10.88	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.6	$2.1M	-17%	2.5M	0.84	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.6	$2.1M		201k	10.27	View chart
Churchill Capital Corp Vi Com Cl A	0.6	$1.8M	NEW	170k	10.45	View chart
Airbnb Note 3/1 (Principal)	0.5	$1.8M	-33%	2.0M	0.88	View chart
Snap Note 0.750% 8/0 (Principal)	0.5	$1.7M	-27%	2.0M	0.87	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.5	$1.7M	NEW	2.0M	0.87	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.5	$1.7M		160k	10.66	View chart
Hostess Brands Cl A Call Option	0.5	$1.7M	NEW	50k	33.31	View chart
Dropbox Note 3/0 (Principal)	0.4	$1.4M	-50%	1.5M	0.95	View chart
Broadcom Call Option (AVGO)	0.4	$1.4M	-38%	1.7k	830.58	View chart
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)	0.4	$1.4M	NEW	133k	10.27	View chart
Capri Holdings SHS (CPRI)	0.4	$1.3M	NEW	25k	52.61	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.4	$1.3M		1.5M	0.86	View chart
Pono Cap Three Ord Shs Cl A	0.4	$1.2M	+6%	117k	10.55	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.4	$1.2M		109k	10.76	View chart
Slam Corp Cl A Shs (SLAM)	0.4	$1.1M		107k	10.79	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.3	$1.1M	NEW	100k	10.81	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.3	$1.1M	-50%	100k	10.75	View chart
Abcam Ads	0.3	$1.0M	NEW	45k	22.63	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.3	$980k		90k	10.89	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	0.3	$944k		87k	10.88	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.3	$861k	NEW	113k	7.61	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.3	$818k		80k	10.23	View chart
Live Oak Crestview Climate A Cl A Com	0.3	$810k	-60%	78k	10.33	View chart
Gores Holdings Ix Class A Com (GHIX)	0.2	$779k		75k	10.39	View chart
Esh Acquisition Corp (ESHA)	0.2	$759k	NEW	75k	10.12	View chart
Amedisys (AMED)	0.2	$747k	NEW	8.0k	93.40	View chart
J P Morgan Exchange Traded F Equity Premium Call Option (JEPI)	0.2	$680k	NEW	13k	53.56	View chart
Israel Acquisitions Corp Class A Ord (ISRL)	0.2	$633k		60k	10.55	View chart
Sovos Brands	0.2	$564k	NEW	25k	22.55	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.2	$555k		50k	11.10	View chart
Coty Com Cl A (COTY)	0.2	$548k	NEW	50k	10.97	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$516k	NEW	31k	16.50	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$444k	NEW	23k	19.58	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$425k	NEW	14k	31.41	View chart
Kenvue (KVUE)	0.1	$402k	NEW	20k	20.08	View chart
Sciplay Corporation Cl A	0.1	$367k	NEW	16k	22.77	View chart
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU)	0.1	$257k	NEW	25k	10.27	View chart
Virtus Global Divid Income F (ZTR)	0.1	$256k	NEW	53k	4.80	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$254k	NEW	25k	10.17	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$253k	NEW	14k	17.76	View chart
Tower Semiconductor Shs New Call Option (TSEM)	0.1	$246k	-88%	10k	24.56	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.1	$237k	NEW	15k	15.55	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$209k	NEW	16k	12.97	View chart
Metals Acquisition Ord Shs (MTAL)	0.1	$175k		15k	11.98	View chart
Spirit Airlines Put Option (SAVE)	0.1	$165k	NEW	10k	16.50	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$163k	NEW	21k	7.68	View chart
Net Power Com Cl A (NPWR)	0.0	$161k		11k	15.10	View chart
First Tr High Income L/s (FSD)	0.0	$161k	NEW	15k	10.72	View chart
Allianzgi Convertible & Income (NCV)	0.0	$153k	NEW	49k	3.11	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.0	$149k	NEW	14k	10.49	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.0	$147k	NEW	15k	9.62	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$146k	NEW	13k	11.54	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$144k	NEW	20k	7.37	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$115k	NEW	19k	6.10	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$101k	NEW	12k	8.21	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$81k	NEW	13k	6.33	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.0	$73k	NEW	16k	4.43	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$72k	NEW	13k	5.54	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$70k		200k	0.35	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$68k	NEW	14k	4.94	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$58k	-28%	187k	0.31	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.0	$46k	-12%	70k	0.66	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$46k		145k	0.32	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$43k	NEW	20k	2.14	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$41k		350k	0.12	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$31k	+59%	242k	0.13	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$30k		231k	0.13	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$30k	+505%	408k	0.07	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$29k	+2%	266k	0.11	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$28k	-14%	92k	0.30	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$26k	NEW	150k	0.17	View chart
Byte Acquisition Corp *w Exp 03/18/202	0.0	$25k		110k	0.23	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$25k	+5%	105k	0.23	View chart
L Catterton Asia Acquisition *w Exp 03/08/202	0.0	$24k		47k	0.52	View chart
Churchill Capital Corp V *w Exp 10/29/202	0.0	$23k		126k	0.18	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202	0.0	$22k		119k	0.18	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$21k	-5%	142k	0.15	View chart
Intuitive Machines *w Exp 02/13/202 (LUNRW)	0.0	$21k		72k	0.29	View chart
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW)	0.0	$21k	+76%	172k	0.12	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$19k		100k	0.19	View chart
Bridgetown Holdings *w Exp 09/30/202	0.0	$19k	-20%	56k	0.34	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$19k	+4%	110k	0.17	View chart
Churchill Capital Corp Vi *w Exp 02/17/202	0.0	$18k	+47%	115k	0.16	View chart
Nabors Energy Transition Cor *w Exp 11/17/202	0.0	$18k		95k	0.19	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$17k	-3%	96k	0.18	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$16k	-13%	91k	0.18	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$16k		115k	0.14	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$16k	NEW	75k	0.21	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$14k	+13%	85k	0.17	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$14k	+9%	195k	0.07	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$13k	+160%	64k	0.20	View chart
Athena Consumer Acq Corp *w Exp 07/31/202	0.0	$12k	+14%	34k	0.36	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$11k		86k	0.13	View chart
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW)	0.0	$11k	+2%	135k	0.08	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202	0.0	$11k	+14%	120k	0.09	View chart
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS)	0.0	$10k		87k	0.12	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$10k	+4%	218k	0.05	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$9.7k	+245%	242k	0.04	View chart
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW)	0.0	$9.4k	-10%	37k	0.25	View chart
Concord Acquisition Corp Iii *w Exp 99/99/999	0.0	$9.3k	+3%	155k	0.06	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS)	0.0	$9.3k	-3%	51k	0.18	View chart
7gc & Co Holdings *w Exp 12/28/202	0.0	$8.7k		101k	0.09	View chart
Roth Ch Acquisition *w Exp 10/20/202 (USCTW)	0.0	$8.5k	+221%	105k	0.08	View chart
Black Mountain Acq Corp *w Exp 10/15/202	0.0	$8.2k	+64%	174k	0.05	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$7.5k	+4%	95k	0.08	View chart
Cf Acquisition Corp Viii *w Exp 03/31/202	0.0	$7.5k		30k	0.25	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$7.3k		58k	0.13	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$7.2k	+17%	97k	0.07	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$6.7k	-5%	95k	0.07	View chart
Pono Cap Three *w Exp 01/11/202	0.0	$6.5k		100k	0.07	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$6.2k	-7%	105k	0.06	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$6.1k	-5%	76k	0.08	View chart
Acropolis Infrastructure Acq *w Exp 03/30/202	0.0	$5.7k	+5%	95k	0.06	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$5.6k	+2%	70k	0.08	View chart
Perception Capital Corp Ii *w Exp 10/25/202	0.0	$5.0k		53k	0.10	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$4.9k	+60%	96k	0.05	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$4.8k	+2%	77k	0.06	View chart
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW)	0.0	$4.5k		128k	0.04	View chart
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW)	0.0	$4.4k		79k	0.06	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$4.3k		101k	0.04	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$4.3k		27k	0.16	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$4.2k	+5%	112k	0.04	View chart
Altitude Acquisition Corp *w Exp 11/30/202	0.0	$4.1k	-3%	68k	0.06	View chart
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW)	0.0	$4.1k		68k	0.06	View chart
Clean Earth Acquisitions Cor *w Exp 99/99/999	0.0	$4.0k	-5%	80k	0.05	View chart
Cf Acquisition Corp Iv *w Exp 12/31/202	0.0	$3.8k	+7%	75k	0.05	View chart
Power & Digital Infrastructu *w Exp 12/09/202	0.0	$3.7k		37k	0.10	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$3.7k		64k	0.06	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$3.6k		160k	0.02	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$3.6k	NEW	13k	0.29	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$3.6k		60k	0.06	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$3.6k	-50%	18k	0.20	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$3.5k		96k	0.04	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$3.4k	+344%	56k	0.06	View chart
Beard Energy Transition Acq *w Exp 99/99/999	0.0	$3.3k	+42%	111k	0.03	View chart
Knightswan Acquisition Corp *w Exp 99/99/999	0.0	$3.1k	+6%	85k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$3.0k	NEW	20k	0.15	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$2.9k		55k	0.05	View chart
Seaport Global Acquisition I *w Exp 11/17/202	0.0	$2.8k		50k	0.06	View chart
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW)	0.0	$2.7k	+17%	55k	0.05	View chart
Accretion Acquisition Corp *w Exp 03/01/202	0.0	$2.7k		120k	0.02	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$2.6k	NEW	22k	0.12	View chart
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS)	0.0	$2.5k	+5%	35k	0.07	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$2.5k		63k	0.04	View chart
Frontier Investment Corp *w Exp 06/29/202	0.0	$2.5k		21k	0.12	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$2.4k		80k	0.03	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$2.3k	NEW	14k	0.17	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$2.2k	+2%	80k	0.03	View chart
Eg Acquisition Corp *w Exp 05/28/202	0.0	$2.2k		13k	0.17	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$2.1k	+7%	75k	0.03	View chart
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW)	0.0	$2.0k	+7%	115k	0.02	View chart
Esgen Acquisition Corp *w Exp 10/18/202	0.0	$2.0k	+10%	55k	0.04	View chart
Jaguar Global Growth Corp I *w Exp 11/23/202	0.0	$1.8k	+5%	21k	0.09	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$1.7k		40k	0.04	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$1.6k	NEW	20k	0.08	View chart
Live Oak Crestview Climate A *w Exp 09/27/202	0.0	$1.6k	NEW	21k	0.08	View chart
Newcourt Acquisition Corp *w Exp 01/22/202	0.0	$1.5k		55k	0.03	View chart
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW)	0.0	$1.5k	NEW	52k	0.03	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$1.3k	-40%	15k	0.09	View chart
Dune Acquisition Corp *w Exp 10/29/202	0.0	$1.1k	+20%	15k	0.07	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$1.0k	+29%	20k	0.05	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$1.0k		35k	0.03	View chart
Aurora Technology Acquisitio *w Exp 01/27/202	0.0	$990.000000	+7%	60k	0.02	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$930.000000		19k	0.05	View chart
Bluescape Opportunities Acqu *w Exp 10/28/202	0.0	$913.500000		105k	0.01	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$798.000000	NEW	11k	0.07	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$743.193200	+10%	28k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$675.000000		15k	0.04	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202	0.0	$438.000000		15k	0.03	View chart
International Media Acquisit *w Exp 07/21/202 (IMAQW)	0.0	$408.220000	-48%	20k	0.02	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$370.422000		14k	0.03	View chart
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW)	0.0	$251.000000		10k	0.03	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202	0.0	$207.200000		56k	0.00	View chart

Past Filings by Flow State Investments

SEC 13F filings are viewable for Flow State Investments going back to 2022

Flow State Investments 2023 Q3 filed Nov. 14, 2023
Flow State Investments 2023 Q2 filed Aug. 14, 2023
Flow State Investments 2023 Q1 filed May 15, 2023
Flow State Investments 2022 Q4 filed Feb. 14, 2023

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