Flow State Investments

Flow State Investments as of Dec. 31, 2022

Portfolio Holdings for Flow State Investments

Flow State Investments holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Store Capital Corp reit 9.7 $11M 347k 32.06
Evo Pmts Cl A Com 8.8 $10M 300k 33.84
Cowen Cl A New 8.8 $10M 260k 38.62
Myovant Sciences 6.6 $7.5M 280k 26.96
Vmware Cl A Com 4.7 $5.4M 44k 122.76
Altra Holdings 4.4 $5.1M 85k 59.75
First Horizon National Corporation (FHN) 3.8 $4.4M 180k 24.50
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 3.7 $4.3M 427k 10.09
Ftac Zeus Acquisition Cor Class A Com 3.6 $4.2M 414k 10.08
Albertsons Cos Common Stock (ACI) 3.3 $3.8M 184k 20.74
Athena Technology Acq Corp I Cl A Com (ATEK) 3.2 $3.6M 361k 10.05
Ares Acquisition Corporation Com Cl A 3.1 $3.5M 350k 10.07
Far Peak Acquisition Corp Shs Cl A 2.9 $3.4M 336k 10.04
Tower Semiconductor Shs New (TSEM) 2.9 $3.3M 76k 43.20
Diamondhead Holdings Corp Cl A 2.3 $2.6M 262k 10.05
Vivint Smart Home Com Cl A 2.1 $2.4M 200k 11.90
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 2.0 $2.3M 230k 10.21
Horizon Therapeutics Pub L SHS 2.0 $2.3M 20k 113.80
Prospector Capital Corp Cl A 1.8 $2.0M 200k 10.10
Imago Biosciences 1.7 $2.0M 56k 35.95
Macondray Cap Acquisitn Corp Class A Ord Shs 1.4 $1.6M 154k 10.19
Signify Health Cl A Com 1.3 $1.5M 53k 28.66
Columbia Banking System (COLB) 1.3 $1.4M 48k 30.13
LHC 1.2 $1.4M 8.5k 161.69
Coupa Software 1.2 $1.3M 17k 79.17
1life Healthcare 1.2 $1.3M 80k 16.71
Black Knight 1.1 $1.2M 20k 61.75
Interprivate Iii Financia Com Cl A 1.1 $1.2M 120k 10.17
Maxar Technologies 0.9 $1.0M 20k 51.74
Aerojet Rocketdy 0.7 $839k 15k 55.93
Legato Merger Corp Ii 0.6 $651k 64k 10.17
Rice Acquisition Corp Ii Shs Cl A 0.5 $542k 53k 10.17
Activision Blizzard 0.5 $536k 7.0k 76.55
Artemis Strategic Invt Corp Com Cl A 0.4 $511k 50k 10.21
Msd Acquisition Corp Class A Ord Shs 0.4 $505k 50k 10.09
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $498k 50k 9.96
D And Z Media Acquisition Com Cl A 0.4 $447k 45k 10.00
Interprivate Iv Infratech Pr Class A Com 0.4 $441k 43k 10.24
Uta Acquisition Corporation Class A Ord Shs 0.4 $441k 43k 10.21
Meli Kaszek Pioneer Corp Class A Ord 0.3 $393k 39k 9.98
Kairos Acquisition Corp Cl A Shs 0.3 $367k 36k 10.07
Carney Technology Acqu Corp Cl A Common Stk 0.3 $364k 36k 10.24
Metals Acquisition Corp Shs Cl A 0.3 $362k 36k 10.01
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $260k 26k 10.13
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $249k 25k 9.95
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $247k 25k 9.86
Tpg Pace Beneficial Ii Corp Common Stock 0.2 $246k 25k 9.82
Warburg Pincus Captal Corp I Shs Cl A 0.2 $202k 20k 10.09
Mason Industrial Technolgy I Com Cl A 0.2 $181k 18k 9.99
Livewire Group (LVWR) 0.1 $169k 35k 4.85
Khosla Ventures Acquisition Cl A 0.1 $140k 14k 9.98
Prime Impact Acquisition I Shs Cl A 0.1 $103k 10k 10.26
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $63k 136k 0.47
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $17k 109k 0.16
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $17k 115k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $17k 100k 0.17
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $16k 91k 0.17
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $15k 68k 0.22
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $14k 11k 1.25
Gogreen Investments Corp *w Exp 05/31/202 0.0 $13k 39k 0.33
Mirion Technologies *w Exp 10/20/202 0.0 $12k 11k 1.12
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $9.9k 85k 0.12
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $9.1k 21k 0.44
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $9.0k 90k 0.10
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $8.7k 150k 0.06
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $8.0k 67k 0.12
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $8.0k 100k 0.08
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $7.5k 125k 0.06
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $7.5k 50k 0.15
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $7.5k 50k 0.15
7gc & Co Holdings *w Exp 12/28/202 0.0 $7.0k 100k 0.07
Msd Acquisition Corp *w Exp 03/25/202 0.0 $6.2k 80k 0.08
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $6.1k 21k 0.29
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $6.1k 91k 0.07
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $6.1k 30k 0.20
Eg Acquisition Corp *w Exp 05/28/202 0.0 $5.8k 30k 0.19
Bridgetown Holdings *w Exp 09/30/202 0.0 $5.6k 46k 0.12
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $5.6k 77k 0.07
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $5.6k 35k 0.16
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $5.4k 11k 0.48
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.5k 32k 0.14
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $4.4k 49k 0.09
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $4.2k 30k 0.14
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.2k 54k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $4.0k 50k 0.08
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.8k 65k 0.06
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $3.8k 100k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.7k 31k 0.12
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $3.6k 31k 0.11
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $3.5k 33k 0.10
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.5k 58k 0.06
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.4k 35k 0.10
Compute Health Acquisitin *w Exp 01/25/202 0.0 $3.4k 30k 0.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $3.3k 39k 0.09
Eqrx *w Exp 12/17/202 0.0 $3.3k 12k 0.27
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $3.2k 56k 0.06
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $3.2k 40k 0.08
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $3.1k 78k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.1k 30k 0.10
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.0k 40k 0.07
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.0k 119k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.9k 36k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $2.9k 43k 0.07
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $2.9k 18k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.8k 43k 0.07
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $2.8k 12k 0.23
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.7k 52k 0.05
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.6k 55k 0.05
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $2.5k 36k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.3k 82k 0.03
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $2.3k 60k 0.04
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $2.3k 50k 0.04
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $2.1k 58k 0.04
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.1k 47k 0.05
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $2.1k 30k 0.07
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $2.1k 51k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $2.0k 29k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $1.9k 32k 0.06
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.8k 50k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.8k 60k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $1.8k 100k 0.02
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.7k 90k 0.02
Churchill Capital Corp V *w Exp 10/29/202 0.0 $1.6k 20k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.5k 37k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $1.5k 10k 0.15
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $1.5k 34k 0.04
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $1.5k 150k 0.01
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.4k 20k 0.07
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $1.4k 17k 0.08
Kins Technology Group *w Exp 10/14/202 0.0 $1.4k 45k 0.03
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $1.3k 20k 0.07
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $1.3k 50k 0.03
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $1.2k 16k 0.07
Tio Tech A *w Exp 04/12/202 0.0 $1.2k 50k 0.02
D And Z Media Acquisition *w Exp 01/27/202 0.0 $1.2k 23k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.2k 34k 0.04
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.2k 23k 0.05
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $1.2k 47k 0.03
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $1.2k 13k 0.09
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.1k 25k 0.05
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $1.1k 35k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $1.1k 47k 0.02
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $1.1k 18k 0.06
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $1.0k 20k 0.05
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $958.500000 15k 0.06
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $912.000000 20k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $894.000000 18k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $882.942000 48k 0.02
Frontier Investment Corp *w Exp 06/29/202 0.0 $869.022000 15k 0.06
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $838.880000 30k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $840.000000 50k 0.02
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $817.782300 16k 0.05
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $760.000000 10k 0.08
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $752.475000 10k 0.07
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $732.500000 15k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $675.000000 113k 0.01
Ig Acquisition Corp *w Exp 10/05/202 0.0 $652.500000 25k 0.03
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $622.583000 75k 0.01
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $614.127500 35k 0.02
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $614.400000 12k 0.05
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $570.000000 50k 0.01
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $525.000000 35k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $474.000000 30k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $460.000000 20k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $452.569000 11k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $437.500000 25k 0.02
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $384.916900 25k 0.02
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $377.500000 25k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $342.000000 60k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $275.110500 11k 0.02
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $58.065200 34k 0.00