Flow State Investments

Flow State Investments as of March 31, 2023

Portfolio Holdings for Flow State Investments

Flow State Investments holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Khosla Ventures Acqut Co Iii Com Cl A 7.5 $9.3M 915k 10.15
Ix Acquisition Corp Class A Ord Shs (IXAQ) 6.7 $8.3M 807k 10.29
Apollo Endosurgery 4.4 $5.5M 551k 9.92
Horizon Therapeutics Pub L SHS 4.3 $5.3M 49k 109.14
Ciig Capital Partners Ii Com Cl A 4.3 $5.3M 508k 10.40
Churchill Capital Corp Vii Com Cl A (CVII) 4.1 $5.1M 500k 10.14
Activision Blizzard 3.8 $4.7M 55k 85.59
Tower Semiconductor Shs New (TSEM) 3.8 $4.7M 110k 42.47
Albertsons Cos Common Stock (ACI) 3.6 $4.4M 213k 20.78
Black Knight 3.1 $3.9M 67k 57.56
Ftac Zeus Acquisition Cor Class A Com 2.9 $3.6M 350k 10.27
Newhold Investment Corp Ii Com Cl A 2.7 $3.4M 330k 10.17
Oak Street Health 2.5 $3.1M 80k 38.68
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 2.3 $2.8M 273k 10.33
Gsr Ii Meteora Acquisitn Cor Class A Com 2.3 $2.8M 268k 10.35
Travelcenters Of America Com New 2.1 $2.6M 30k 86.50
Jaws Hurricane Acquisitn Cor Class A Com 2.1 $2.6M 251k 10.17
Vmware Cl A Com 2.0 $2.5M 20k 124.85
Panacea Acquisition Corp Ii Cl A Shs 1.8 $2.2M 217k 10.22
Churchill Capital Corp Vi Com Cl A 1.6 $1.9M 190k 10.11
Athena Technology Acq Corp I Cl A Com (ATEK) 1.5 $1.9M 185k 10.27
First Horizon National Corporation Call Option (FHN) 1.5 $1.8M 102k 17.78
Churchill Capital Corp V Com Cl A 1.5 $1.8M 179k 10.08
Apollo Strategic Grwt Cptl I Shs Cl A 1.2 $1.5M 150k 10.25
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.2 $1.5M 150k 10.16
Corsair Partnering Corp Shs Cl A 1.0 $1.3M 125k 10.26
Ares Acquisition Corporation Com Cl A 1.0 $1.2M 119k 10.32
Bioplus Acquisition Corp Class A Ord Shs 1.0 $1.2M 117k 10.44
Interprivate Iii Financia Com Cl A 1.0 $1.2M 115k 10.21
Nextracker Class A Com (NXT) 0.9 $1.1M 32k 36.26
Spring Valley Acquistn Corp Class A Ord (SVII) 0.9 $1.1M 103k 10.34
Provention Bio 0.9 $1.1M 44k 24.10
Slam Corp Cl A Shs (SLAM) 0.9 $1.0M 101k 10.35
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.8 $1.0M 100k 10.46
Evoqua Water Technologies Corp 0.8 $1.0M 21k 49.72
Integrated Rail And Res Acq Cl A Com (IRRX) 0.8 $1.0M 99k 10.54
Banyan Acquisition Corporati Cl A Com (PNST) 0.8 $1.0M 100k 10.40
Hh&l Acquisition Shs Cl A 0.8 $1.0M 100k 10.33
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.8 $1.0M 100k 10.31
Pono Cap Three Unit 01/11/2028 0.8 $1.0M 100k 10.26
Xpac Acquisition Corp Class A Ord (ZLS) 0.8 $1.0M 100k 10.20
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.7 $913k 87k 10.45
Lf Capital Acquisition Corp Class A Com 0.6 $788k 75k 10.50
Gores Holdings Ix Class A Com (GHIX) 0.6 $755k 75k 10.07
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.6 $755k 75k 10.06
Uta Acquisition Corporation Class A Ord Shs 0.6 $700k 67k 10.41
Berenson Acquisition Corp I Cl A Com (BACA) 0.5 $647k 64k 10.20
Artemis Strategic Invt Corp Com Cl A 0.5 $620k 60k 10.34
Khosla Ventures Acquisition Cl A 0.5 $617k 61k 10.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $586k 20k 29.29
Seagen Call Option 0.5 $567k 2.8k 202.47
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.4 $528k 50k 10.55
Israel Acquisitions Corp Class A Ord (ISRL) 0.4 $513k 50k 10.23
Rice Acquisition Corp Ii Shs Cl A 0.4 $512k 50k 10.23
Metals Acquisition Corp Shs Cl A 0.4 $457k 45k 10.22
Meli Kaszek Pioneer Corp Class A Ord 0.4 $456k 45k 10.20
Black Mountain Acq Corp Cl A Com 0.3 $407k 39k 10.39
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $324k 33k 9.97
Interprivate Iv Infratech Pr Class A Com 0.3 $309k 30k 10.30
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $264k 26k 10.14
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $258k 2.5k 104.84
Franklin Resources (BEN) 0.2 $218k 8.1k 26.94
Livewire Group (LVWR) 0.2 $218k 34k 6.45
3M Company (MMM) 0.2 $216k 2.1k 105.11
Ryan Specialty Holdings Cl A (RYAN) 0.2 $211k 5.2k 40.24
Post Holdings Partnering Cor Com Ser A 0.2 $202k 20k 10.12
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $104k 10k 10.29
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.1 $82k 329k 0.25
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $70k 80k 0.88
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $42k 75k 0.56
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $36k 101k 0.36
Ys Biopharma Ordinary Shares (YS) 0.0 $32k 20k 1.60
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $29k 160k 0.18
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $28k 52k 0.54
Hub Cyber Security Ord Shs 0.0 $26k 20k 1.30
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $21k 236k 0.09
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $21k 95k 0.22
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $21k 172k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $21k 100k 0.20
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $20k 95k 0.21
Gogreen Investments Corp *w Exp 05/31/202 0.0 $19k 33k 0.58
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $19k 80k 0.24
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $18k 90k 0.20
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $18k 12k 1.44
Pontem Corporation *w Exp 01/05/202 0.0 $17k 100k 0.17
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $16k 90k 0.18
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $16k 145k 0.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $16k 105k 0.15
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $15k 79k 0.19
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $14k 95k 0.15
Compute Health Acquisitin *w Exp 01/25/202 0.0 $14k 35k 0.40
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $14k 80k 0.17
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $13k 77k 0.17
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 113k 0.12
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $12k 53k 0.23
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $12k 101k 0.12
Bridgetown Holdings *w Exp 09/30/202 0.0 $11k 66k 0.17
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $11k 111k 0.10
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $11k 37k 0.30
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $11k 75k 0.14
Black Spade Acquisition *w Exp 07/16/202 0.0 $10k 100k 0.10
7gc & Co Holdings *w Exp 12/28/202 0.0 $10k 100k 0.10
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $9.9k 66k 0.15
Corsair Partnering Corp *w Exp 07/06/202 0.0 $9.7k 60k 0.16
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $9.5k 100k 0.10
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $9.3k 232k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $9.0k 75k 0.12
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $8.7k 125k 0.07
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $8.5k 100k 0.08
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $8.2k 15k 0.56
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $6.9k 150k 0.05
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $6.4k 58k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.4k 59k 0.11
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.3k 63k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.1k 50k 0.12
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $6.0k 60k 0.10
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $6.0k 65k 0.09
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.8k 53k 0.11
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $5.7k 52k 0.11
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $5.7k 59k 0.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $5.7k 145k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.6k 60k 0.09
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $5.5k 29k 0.19
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.2k 20k 0.26
Churchill Capital Corp V *w Exp 10/29/202 0.0 $5.2k 28k 0.19
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $4.9k 33k 0.15
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $4.8k 20k 0.24
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.7k 47k 0.10
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $4.7k 52k 0.09
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $4.7k 52k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.6k 41k 0.11
Eg Acquisition Corp *w Exp 05/28/202 0.0 $4.4k 25k 0.17
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.3k 43k 0.10
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $4.3k 63k 0.07
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $4.3k 85k 0.05
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $4.1k 31k 0.13
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.1k 60k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.9k 105k 0.04
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.9k 65k 0.06
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.9k 130k 0.03
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $3.9k 32k 0.12
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $3.9k 110k 0.04
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $3.8k 22k 0.17
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.8k 29k 0.13
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.8k 76k 0.05
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $3.6k 36k 0.10
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.6k 71k 0.05
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $3.5k 34k 0.10
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $3.4k 10k 0.34
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $3.2k 45k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $3.2k 106k 0.03
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.1k 30k 0.10
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.1k 25k 0.12
Frontier Investment Corp *w Exp 06/29/202 0.0 $3.0k 20k 0.15
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.8k 35k 0.08
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.8k 19k 0.15
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.7k 58k 0.05
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $2.6k 22k 0.12
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $2.6k 17k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.6k 52k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $2.6k 65k 0.04
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $2.5k 32k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.5k 50k 0.05
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $2.4k 13k 0.19
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $2.3k 25k 0.09
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $2.3k 55k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $2.3k 50k 0.05
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.2k 24k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.2k 56k 0.04
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $2.1k 11k 0.19
Eqrx *w Exp 12/17/202 0.0 $2.1k 12k 0.17
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $2.0k 13k 0.15
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $1.9k 20k 0.10
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $1.9k 42k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.8k 25k 0.07
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.8k 55k 0.03
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $1.8k 18k 0.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $1.7k 55k 0.03
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $1.6k 13k 0.13
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $1.6k 13k 0.13
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $1.4k 11k 0.13
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.3k 23k 0.06
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $1.3k 50k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.2k 22k 0.06
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $1.1k 36k 0.03
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $1.0k 20k 0.05
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $1.0k 28k 0.04
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $1.0k 25k 0.04
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $991.000000 10k 0.10
Getaround *w Exp 03/09/202 (GETRW) 0.0 $960.398000 20k 0.05
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $921.000000 15k 0.06
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $858.000000 10k 0.09
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $748.088900 13k 0.06
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $724.492800 32k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $453.000000 15k 0.03
Tio Tech A *w Exp 04/12/202 0.0 $252.000000 60k 0.00