Flow State Investments

Flow State Investments as of March 31, 2024

Portfolio Holdings for Flow State Investments

Flow State Investments holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.3 $26M 9.0M 2.85
Screaming Eagle Acquisitn Class A Ord Shs 6.4 $22M 2.1M 10.70
Booking Holdings Note 0.750% 5/0 (Principal) 6.4 $22M 12M 1.94
Box Note 1/1 (Principal) 4.1 $15M 12M 1.20
Pioneer Natural Resources 3.5 $12M 46k 262.50
Cytokinetics Note 3.500% 7/0 (Principal) 3.4 $12M 7.5M 1.59
Jazz Investments I Note 2.000% 6/1 (Principal) 3.1 $11M 11M 1.00
Snap Note 0.750% 8/0 (Principal) 2.7 $9.6M 10M 0.96
Interdigital Note 3.500% 6/0 (Principal) 2.5 $8.6M 6.0M 1.44
Shift4 Pmts Note 12/1 (Principal) 2.5 $8.6M 8.0M 1.08
Amedisys (AMED) 2.2 $7.6M 83k 92.16
Albertsons Cos Common Stock (ACI) 1.7 $6.0M 278k 21.44
On Semiconductor Corp Note 5/0 (Principal) 1.7 $5.9M 4.0M 1.47
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.5 $5.3M 489k 10.77
Middleby Corp Note 1.000% 9/0 (Principal) 1.5 $5.3M 4.0M 1.32
Ncl Corp Note 5.375% 8/0 (Principal) 1.5 $5.2M 4.0M 1.31
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 1.4 $5.0M 445k 11.17
Spring Valley Acquistn Corp Class A Ord (SVII) 1.4 $4.9M 450k 10.99
Capri Holdings SHS Put Option (CPRI) 1.3 $4.6M 102k 45.30
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.3 $4.6M 435k 10.52
Altc Acquisition Corp Com Cl A (OKLO) 1.3 $4.5M 393k 11.42
Keen Vision Acquisition Corp SHS (KVAC) 1.3 $4.4M 425k 10.45
Insulet Corp Note 0.375% 9/0 (Principal) 1.2 $4.2M 4.0M 1.04
Akamai Technologies Note 0.125% 5/0 (Principal) 1.2 $4.1M 3.4M 1.18
Hess (HES) 1.1 $4.0M 26k 152.64
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $3.8M 3.4M 1.13
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $3.8M 354k 10.70
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 1.1 $3.7M 83k 45.08
Etsy Note 0.125%10/0 (Principal) 1.0 $3.6M 3.4M 1.06
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.0 $3.6M 350k 10.15
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 1.0 $3.5M 341k 10.27
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $3.3M 7.5k 444.01
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.9 $3.3M 299k 10.97
Blackline Note 3/1 (Principal) 0.9 $3.2M 3.5M 0.91
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.9 $3.1M 338k 9.31
Project Energy Reimagined Ac Class A Ord (PEGR) 0.9 $3.0M 288k 10.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.9M 70k 42.11
Juniper Networks (JNPR) 0.8 $2.8M 77k 37.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.7M 247k 11.07
Callon Petroleum 0.8 $2.7M 76k 35.76
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.7 $2.6M 248k 10.46
Ares Acquisition Corp Ii Shs Class A (AACT) 0.7 $2.5M 241k 10.57
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.7 $2.5M 220k 11.28
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.7 $2.4M 208k 11.45
Pegasus Digital Mobility Acq Cl A Ord Shs 0.6 $2.2M 200k 11.24
Slam Corp Cl A Shs (SLAMF) 0.6 $2.2M 195k 11.13
Enphys Acquisition Corp Cl A Ord Shs 0.6 $2.1M 195k 10.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $2.0M 250k 8.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $2.0M 86k 23.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $2.0M 149k 13.36
Ib Acquisition Corp Unit 03/26/2029 0.6 $2.0M 199k 10.01
Evergreen Corporation Class A Ord Shs (EVGR) 0.5 $1.9M 166k 11.34
Discover Financial Services (DFS) 0.5 $1.7M 13k 131.09
Haymaker Acquisition Corp Iv Class A (HYAC) 0.5 $1.6M 155k 10.42
Crown Castle Intl (CCI) 0.4 $1.4M 14k 105.83
Direct Selling Acquisitin Cl A Com (DSAQ) 0.4 $1.4M 127k 11.13
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.4 $1.4M 125k 10.94
Masonite International 0.4 $1.3M 10k 131.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $1.3M 67k 19.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.3M 71k 18.25
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $1.3M 124k 10.26
United States Steel Corporation (X) 0.3 $1.2M 30k 40.78
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.3 $1.2M 115k 10.13
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.3 $1.1M 100k 11.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.1M 105k 10.87
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.3 $1.1M 100k 11.19
Rcf Acquisition Corp Cl A Com (RCFAF) 0.3 $1.1M 100k 11.16
Bynordic Acquisition Corp Class A Com (BYNO) 0.3 $1.1M 100k 11.10
Virtus Global Divid Income F (ZTR) 0.3 $1.1M 196k 5.57
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.3 $1.1M 100k 10.78
Visa Com Cl A (V) 0.3 $1.1M 3.8k 279.08
Morgan Stanley Com New (MS) 0.3 $1.1M 11k 94.16
Liberty All-Star Growth Fund (ASG) 0.3 $972k 177k 5.49
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $960k 118k 8.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $927k 17k 54.24
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $900k 59k 15.36
Xerox Holdings Corp Com New Call Option (XRX) 0.3 $895k 50k 17.90
Silverbox Corp Iii Com Cl A (SBXC) 0.2 $866k 83k 10.48
Liberty All Star Equity Sh Ben Int (USA) 0.2 $854k 119k 7.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $788k 40k 19.66
Sharkninja Com Shs (SN) 0.2 $779k 13k 62.29
Boulder Growth & Income Fund (STEW) 0.2 $768k 51k 15.06
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $703k 23k 30.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $697k 85k 8.25
Calamos Global Dynamic Income Fund (CHW) 0.2 $693k 107k 6.51
Vizio Hldg Corp Cl A Com Call Option 0.2 $656k 60k 10.94
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $655k 7.5k 87.34
Templeton Global Income Fund 0.2 $653k 171k 3.82
National Westn Life Group In Cl A (NWLI) 0.2 $640k 1.3k 491.96
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.2 $592k 53k 11.17
Keurig Dr Pepper (KDP) 0.2 $587k 19k 30.67
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.2 $577k 51k 11.32
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $552k 66k 8.35
BlackRock Enhanced Capital and Income (CII) 0.2 $541k 28k 19.49
BlackRock Global Energy & Resources Trus (BGR) 0.1 $521k 39k 13.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $486k 33k 14.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $473k 35k 13.65
Apx Acquisition Corp I Class A Ord Shs 0.1 $457k 40k 11.43
Oddity Tech Shs Cl A (ODD) 0.1 $435k 10k 43.45
Esh Acquisition Corp (ESHA) 0.1 $415k 40k 10.35
Sable Offshore Corp Com Shs (SOC) 0.1 $414k 38k 10.96
SYNNEX Corporation (SNX) 0.1 $396k 3.5k 113.10
Investcorp Europe Acquisitio Class A Ord Shs 0.1 $389k 35k 11.27
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $380k 34k 11.05
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $372k 36k 10.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $369k 31k 12.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $363k 35k 10.35
First Horizon National Corporation (FHN) 0.1 $347k 23k 15.40
Petroleum & Res Corp Com cef (PEO) 0.1 $318k 14k 23.06
Nabors Energy Transition Cor Cl A (NETD) 0.1 $312k 30k 10.40
First Trust New Opportunities 0.1 $309k 40k 7.66
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $239k 47k 5.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $238k 15k 16.37
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $227k 12k 19.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $224k 70k 3.20
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $219k 55k 3.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $183k 16k 11.65
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $160k 10k 15.38
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $147k 57k 2.58
Nuveen Real Estate Income Fund (JRS) 0.0 $143k 18k 7.90
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $137k 17k 8.29
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $120k 316k 0.38
Montana Technologies Corp Cl A (AIRJ) 0.0 $113k 10k 11.29
Western Asset High Incm Fd I (HIX) 0.0 $108k 24k 4.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $92k 11k 8.63
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $89k 356k 0.25
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $83k 36k 2.29
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $82k 349k 0.24
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $73k 192k 0.38
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $73k 227k 0.32
Lotus Technology Sponsored Adr (LOT) 0.0 $70k 10k 6.82
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $68k 144k 0.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 14k 4.80
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $63k 350k 0.18
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $62k 290k 0.21
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $53k 285k 0.18
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $50k 252k 0.20
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $50k 105k 0.47
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $50k 28k 1.75
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $49k 119k 0.41
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $47k 101k 0.47
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $40k 202k 0.20
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $40k 199k 0.20
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $38k 11k 3.52
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $36k 65k 0.55
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $33k 275k 0.12
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $33k 181k 0.18
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 260k 0.12
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $32k 81k 0.39
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $28k 173k 0.16
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $26k 262k 0.10
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $25k 192k 0.13
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $23k 416k 0.06
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $23k 125k 0.18
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $22k 116k 0.19
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.0 $22k 407k 0.05
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $21k 350k 0.06
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $21k 141k 0.15
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $20k 150k 0.14
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $19k 93k 0.20
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW) 0.0 $18k 151k 0.12
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $17k 286k 0.06
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $17k 186k 0.09
Mariadb Ord Shs (MRDB) 0.0 $17k 37k 0.45
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $16k 35k 0.46
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $15k 97k 0.15
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $14k 115k 0.12
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $13k 30k 0.45
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $13k 75k 0.18
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 115k 0.11
Pinstripes Holdings *w Exp 09/30/202 0.0 $12k 50k 0.25
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $12k 291k 0.04
Bleuacacia Right 10/30/2026 0.0 $12k 245k 0.05
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $11k 110k 0.10
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $11k 73k 0.15
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 95k 0.11
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $9.9k 75k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $9.3k 266k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $8.6k 160k 0.05
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $7.8k 140k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $7.8k 65k 0.12
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.8k 111k 0.07
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $7.7k 110k 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $7.4k 91k 0.08
Gores Holdings Ix *w Exp 01/14/202 0.0 $7.4k 21k 0.35
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $6.3k 90k 0.07
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $6.2k 51k 0.12
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $6.1k 50k 0.12
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $5.7k 115k 0.05
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $5.7k 142k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.5k 85k 0.07
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $5.2k 88k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $5.1k 102k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $4.9k 81k 0.06
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $4.8k 95k 0.05
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $4.4k 72k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.1k 47k 0.09
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.0k 134k 0.03
Tlgy Acquisition Corporation *w Exp 99/99/999 0.0 $4.0k 137k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.9k 108k 0.04
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.9k 55k 0.07
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $3.8k 55k 0.07
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $3.4k 18k 0.20
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $3.4k 114k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $3.3k 110k 0.03
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $3.3k 50k 0.07
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $3.2k 154k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $3.1k 88k 0.04
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $2.7k 77k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.4k 34k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $2.3k 52k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.2k 60k 0.04
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $2.2k 156k 0.01
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $2.0k 40k 0.05
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $1.9k 62k 0.03
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $1.5k 14k 0.11
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $1.5k 79k 0.02
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $1.3k 53k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.2k 23k 0.05
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 30k 0.04
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $685.710000 17k 0.04
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $642.600000 102k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $371.846700 14k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $341.000000 31k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $104.000000 10k 0.01