Flow State Investments

Flow State Investments as of June 30, 2023

Portfolio Holdings for Flow State Investments

Flow State Investments holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Put Option 5.9 $15M 181k 84.30
Seagen Call Option 5.0 $13M 68k 192.46
Insulet Corp Note 0.375% 9/0 (Principal) 4.6 $12M 8.7M 1.38
On Semiconductor Corp Note 5/0 (Principal) 4.5 $12M 6.4M 1.84
Box Note 1/1 (Principal) 3.1 $8.2M 6.6M 1.25
Ford Mtr Co Del Note 3/1 (Principal) 3.0 $7.7M 7.0M 1.10
Zscaler Note 0.125% 7/0 (Principal) 2.9 $7.6M 6.5M 1.17
Interdigital Note 3.500% 6/0 (Principal) 2.6 $6.9M 5.1M 1.35
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $6.8M 4.5M 1.50
Horizon Therapeutics Pub L SHS Call Option 2.6 $6.8M 66k 102.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.6 $6.7M 15k 443.28
Middleby Corp Note 1.000% 9/0 (Principal) 2.5 $6.5M 5.2M 1.25
Akamai Technologies Note 0.125% 5/0 (Principal) 2.4 $6.1M 5.7M 1.07
Ftac Emerald Acquisition Cor Class A Com 2.3 $5.9M 574k 10.35
American Airlines Group Note 6.500% 7/0 (Principal) 2.0 $5.1M 4.0M 1.29
Cyberark Software Note 11/1 (Principal) 1.9 $5.0M 4.4M 1.14
Ncl Corp Note 5.375% 8/0 (Principal) 1.8 $4.8M 3.5M 1.38
Albertsons Cos Common Stock (ACI) 1.8 $4.7M 214k 21.82
National Instruments 1.8 $4.6M 81k 57.40
Vmware Cl A Com 1.8 $4.6M 32k 143.69
Ares Acquisition Corporation Com Cl A 1.6 $4.2M 401k 10.57
Blackline Note 3/1 (Principal) 1.6 $4.1M 4.8M 0.85
Ftac Zeus Acquisition Cor Class A Com 1.5 $3.9M 375k 10.43
Corsair Partnering Corp Shs Cl A 1.5 $3.9M 375k 10.37
Black Spade Acquisition Shs Cl A 1.5 $3.8M 370k 10.34
NuVasive 1.4 $3.7M 88k 41.59
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 1.4 $3.6M 343k 10.46
Tower Semiconductor Shs New (TSEM) 1.3 $3.4M 91k 37.52
Splunk Note 1.125% 6/1 (Principal) 1.3 $3.3M 3.9M 0.87
Burlington Stores Note 2.250% 4/1 (Principal) 1.2 $3.1M 3.0M 1.04
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 1.2 $3.0M 300k 10.12
Dropbox Note 3/0 (Principal) 1.1 $2.8M 3.0M 0.95
Airbnb Note 3/1 (Principal) 1.0 $2.6M 3.0M 0.87
Snap Note 0.750% 8/0 (Principal) 1.0 $2.5M 2.8M 0.93
Spirit Airls Note 1.000% 5/1 (Principal) 0.9 $2.5M 3.0M 0.81
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.9 $2.4M 226k 10.56
Broadcom Put Option (AVGO) 0.9 $2.3M 2.7k 867.43
Portage Fintech Acquisitn Class A Ord Shs 0.9 $2.3M 225k 10.38
Andretti Acquisition Corp Cl A Ord Shs 0.8 $2.1M 200k 10.64
Blue Whale Acquisition Corp Class A Ord Shs 0.8 $2.1M 207k 10.15
Alpha Healthcare Acqu Corp I Class A Com 0.8 $2.1M 200k 10.31
Live Oak Crestview Climate A Cl A Com 0.8 $2.1M 200k 10.25
Churchill Capital Corp V Com Cl A 0.8 $2.0M 200k 10.17
Ares Acquisition Corp Ii Shs Class A (AACT) 0.8 $2.0M 200k 10.15
Life Storage Inc reit 0.8 $2.0M 15k 132.96
Syneos Health Cl A 0.7 $1.9M 46k 42.14
Pdc Energy 0.7 $1.9M 27k 71.14
Uta Acquisition Corporation Class A Ord Shs 0.7 $1.8M 170k 10.55
M3 Brigade Acquisition Iii Cl A Com 0.7 $1.7M 166k 10.46
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.6 $1.7M 160k 10.50
Screaming Eagle Acquisitn Class A Ord Shs 0.6 $1.6M 156k 10.32
Afternext Healthtech Acquisi Shs Cl A 0.6 $1.5M 148k 10.36
Conyers Park Iii Acqsitn Cor Class A Com 0.6 $1.5M 150k 10.21
Colombier Acquisition Corp Cl A 0.5 $1.3M 130k 10.27
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $1.3M 1.5M 0.87
The Growth For Good Acqu Cor Class A Ord Shs 0.5 $1.3M 125k 10.44
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.5 $1.3M 125k 10.33
Healthwell Acquisition Corp Class A Com 0.5 $1.3M 124k 10.28
Black Knight 0.5 $1.2M 20k 59.73
Spring Valley Acquistn Corp Class A Ord (SVII) 0.4 $1.2M 109k 10.56
Pono Cap Three Ord Shs Cl A 0.4 $1.1M 110k 10.39
Slam Corp Cl A Shs (SLAMF) 0.4 $1.1M 107k 10.63
CIRCOR International 0.4 $1.0M 18k 56.45
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.4 $996k 95k 10.52
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.4 $989k 95k 10.36
Investcorp Europe Acquisitio Class A Ord Shs 0.4 $960k 90k 10.66
Integrated Rail And Res Acq Cl A Com (IRRX) 0.4 $936k 87k 10.76
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $809k 80k 10.11
Gores Holdings Ix Class A Com 0.3 $769k 75k 10.25
Esh Acquisition Corp Unit 06/13/2028 0.3 $761k 75k 10.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $628k 15k 41.87
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $625k 60k 10.42
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $581k 55k 10.57
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.2 $536k 50k 10.71
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $420k 41k 10.36
Northern Trust Corporation (NTRS) 0.1 $386k 5.2k 74.14
Lf Capital Acquisition Corp Class A Com 0.1 $380k 36k 10.64
Artemis Strategic Invt Corp Com Cl A 0.1 $324k 31k 10.49
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $308k 30k 10.26
Livewire Group (LVWR) 0.1 $298k 25k 11.81
Iveric Bio 0.1 $275k 7.0k 39.34
Beard Energy Transition Acq Cl A Com 0.1 $263k 25k 10.51
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $225k 21k 10.76
Metals Acquisition Ord Shs (MTAL) 0.1 $150k 15k 10.30
Net Power Com Cl A (NPWR) 0.1 $138k 11k 13.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $123k 200k 0.61
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $64k 80k 0.80
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $55k 125k 0.44
Ys Biopharma Ordinary Shares (LSB) 0.0 $41k 30k 1.38
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $36k 260k 0.14
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $35k 72k 0.49
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $30k 150k 0.20
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $28k 350k 0.08
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $26k 100k 0.26
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $25k 100k 0.25
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $24k 119k 0.20
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $23k 260k 0.09
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $23k 47k 0.49
Churchill Capital Corp V *w Exp 10/29/202 0.0 $23k 126k 0.18
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $21k 108k 0.19
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $19k 100k 0.19
Byte Acquisition Corp *w Exp 03/18/202 0.0 $18k 109k 0.17
Bridgetown Holdings *w Exp 09/30/202 0.0 $17k 70k 0.25
Gogreen Investments Corp *w Exp 05/31/202 0.0 $17k 18k 0.98
Pono Cap Three *w Exp 01/11/202 0.0 $17k 100k 0.17
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $17k 152k 0.11
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $16k 41k 0.39
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $16k 115k 0.14
Black Spade Acquisition *w Exp 07/16/202 0.0 $16k 100k 0.16
Bleuacacia Right 10/30/2026 0.0 $15k 208k 0.07
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $15k 95k 0.16
Tlgy Acquisition Corporation *w Exp 11/09/202 0.0 $15k 100k 0.15
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $15k 105k 0.14
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $14k 78k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 113k 0.12
Compute Health Acquisitin *w Exp 01/25/202 0.0 $12k 24k 0.50
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $12k 53k 0.22
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $12k 231k 0.05
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $11k 87k 0.13
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $11k 91k 0.12
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $11k 58k 0.19
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 145k 0.08
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $10k 80k 0.13
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $10k 85k 0.12
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $10k 80k 0.13
7gc & Co Holdings *w Exp 12/28/202 0.0 $9.0k 100k 0.09
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $8.9k 178k 0.05
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $8.4k 105k 0.08
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $8.3k 98k 0.09
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $8.1k 67k 0.12
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $8.0k 68k 0.12
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $7.8k 90k 0.09
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $7.4k 105k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.0k 106k 0.06
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $6.0k 120k 0.05
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $6.0k 100k 0.06
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $6.0k 35k 0.17
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $5.9k 75k 0.08
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $5.7k 105k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $5.5k 106k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.5k 53k 0.11
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $5.5k 78k 0.07
Frontier Investment Corp *w Exp 06/29/202 0.0 $5.3k 21k 0.25
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $5.2k 105k 0.05
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $4.9k 35k 0.14
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $4.8k 60k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.4k 70k 0.06
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.3k 50k 0.09
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $4.2k 15k 0.29
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $4.2k 105k 0.04
Gores Holdings Ix *w Exp 01/14/202 0.0 $4.2k 24k 0.17
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.1k 165k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.1k 75k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $4.0k 131k 0.03
Eg Acquisition Corp *w Exp 05/28/202 0.0 $4.0k 13k 0.30
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.9k 71k 0.06
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $3.8k 126k 0.03
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $3.7k 50k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.7k 64k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.5k 70k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.5k 55k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $3.4k 75k 0.05
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $3.4k 79k 0.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $3.2k 160k 0.02
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $3.2k 68k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 55k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.0k 60k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $3.0k 150k 0.02
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $3.0k 85k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.9k 27k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.9k 83k 0.04
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.9k 95k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $2.8k 140k 0.02
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.8k 80k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $2.6k 37k 0.07
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.5k 107k 0.02
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $2.4k 63k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $2.4k 80k 0.03
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $2.3k 75k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.2k 40k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $1.8k 30k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.8k 78k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.7k 70k 0.02
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.7k 18k 0.09
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.6k 36k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $1.5k 25k 0.06
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.5k 30k 0.05
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.3k 25k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.1k 15k 0.08
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $1.1k 35k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.0k 19k 0.06
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $962.228800 46k 0.02
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $948.350000 19k 0.05
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $913.250000 33k 0.03
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $900.000000 20k 0.04
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $893.700000 33k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $789.600000 56k 0.01
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $747.500000 25k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $724.680000 55k 0.01
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $700.000000 40k 0.02
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $668.000000 20k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $528.750000 13k 0.04
Corsair Partnering Corp *w Exp 07/06/202 0.0 $526.500000 65k 0.01
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $510.000000 10k 0.05
Getaround *w Exp 03/09/202 (GETRW) 0.0 $480.199000 20k 0.02
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $478.500000 15k 0.03
Insight Acquisition Corp *w Exp 08/26/202 0.0 $468.726300 14k 0.03
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $425.787800 10k 0.04
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $377.970000 13k 0.03
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $362.000000 10k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $309.540000 15k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $13.000000 26k 0.00