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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 Royal Caribbean Group Note 6.000 8/1, SCRM, Booking Holdings, Box, PXD, and represent 27.68% of Flow State Investments's stock portfolio.
Added to shares of these 10 stocks: SCRM (+$20M), Booking Holdings (+$13M), PXD (+$12M), Cytokinetics (+$12M), Jazz Investments I (+$11M), Shift4 Payments (+$8.6M), Royal Caribbean Group Note 6.000 8/1 (+$8.5M), Snap (+$7.7M), AMED (+$6.9M), Box.
Started 109 new stock positions in Shift4 Payments, BYNO, HES, MNTN, BGR, PIM, AISPW, Brand Engagement Network, RCFA, FPL.
Reduced shares in these 10 stocks: , , Horizon Therapeutics (-$14M), stock (-$8.9M), Seagen (-$8.6M), Ares Acquisition Corporation (-$8.1M), Sarepta Therapeutics Inc Note 1.250 9/1 (-$7.5M), Zscaler (-$6.0M), American Airls Group (-$5.4M), Wayfair Inc Note 3.250 9/1.
Sold out of its positions in Abcam Plc Ads, Accretion Acquisition Corp, Acropolis Infrastructure A, Activision Blizzard, AVK, Airbnb, Altitude Acq Cl A -cw27, American Airls Group, Anzu Special Acquisitin Corp, Athena Consumer Acquisitio A.
Flow State Investments was a net buyer of stock by $17M.
Flow State Investments has $350M in assets under management (AUM), dropping by 8.47%.
Central Index Key (CIK): 0001850755

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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	+50%	9.0M	2.85	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	6.4	$22M	+719%	2.1M	10.70	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	6.4	$22M	+130%	12M	1.94	View chart
Box Note 1/1 (Principal)	4.1	$15M	+48%	12M	1.20	View chart
Pioneer Natural Resources (PXD)	3.5	$12M	NEW	46k	262.50	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	3.4	$12M	NEW	7.5M	1.59	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	3.1	$11M	NEW	11M	1.00	View chart
Snap Note 0.750% 8/0 (Principal)	2.7	$9.6M	+400%	10M	0.96	View chart
Interdigital Note 3.500% 6/0 (Principal)	2.5	$8.6M	+9%	6.0M	1.44	View chart
Shift4 Pmts Note 12/1 (Principal)	2.5	$8.6M	NEW	8.0M	1.08	View chart
Amedisys (AMED)	2.2	$7.6M	+937%	83k	92.16	View chart
Albertsons Cos Common Stock (ACI)	1.7	$6.0M	-42%	278k	21.44	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.7	$5.9M	-37%	4.0M	1.47	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	1.5	$5.3M		489k	10.77	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.5	$5.3M	-20%	4.0M	1.32	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	1.5	$5.2M	+14%	4.0M	1.31	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	1.4	$5.0M	+61%	445k	11.17	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	1.4	$4.9M	+313%	450k	10.99	View chart
Capri Holdings SHS Put Option (CPRI)	1.3	$4.6M	+307%	102k	45.30	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	1.3	$4.6M	+93%	435k	10.52	View chart
Altc Acquisition Corp Com Cl A (ALCC)	1.3	$4.5M	+5%	393k	11.42	View chart
Keen Vision Acquisition Corp SHS (KVAC)	1.3	$4.4M	NEW	425k	10.45	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.2	$4.2M	-20%	4.0M	1.04	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.2	$4.1M	+14%	3.4M	1.18	View chart
Hess (HES)	1.1	$4.0M	NEW	26k	152.64	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.1	$3.8M	-16%	3.4M	1.13	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.1	$3.8M	+18%	354k	10.70	View chart
Brightspring Health Svcs Unit 02/01/2027	1.1	$3.7M	NEW	83k	45.08	View chart
Etsy Note 0.125%10/0 (Principal)	1.0	$3.6M	NEW	3.4M	1.06	View chart
Agriculture & Nat Sol Acq Shs Cl A	1.0	$3.6M	NEW	350k	10.15	View chart
Colombier Acquisition Corp I Com Shs Cl A	1.0	$3.5M	NEW	341k	10.27	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.0	$3.3M	NEW	7.5k	444.01	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.9	$3.3M	+86%	299k	10.97	View chart
Blackline Note 3/1 (Principal)	0.9	$3.2M	+16%	3.5M	0.91	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.9	$3.1M	NEW	338k	9.31	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.9	$3.0M	NEW	288k	10.52	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.8	$2.9M	-11%	70k	42.11	View chart
Juniper Networks (JNPR)	0.8	$2.8M	NEW	77k	37.06	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.8	$2.7M	NEW	247k	11.07	View chart
Callon Petroleum (CPE)	0.8	$2.7M	NEW	76k	35.76	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	0.7	$2.6M	-17%	248k	10.46	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.7	$2.5M	+19%	241k	10.57	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	0.7	$2.5M		220k	11.28	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.7	$2.4M	NEW	208k	11.45	View chart
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS)	0.6	$2.2M	NEW	200k	11.24	View chart
Slam Corp Cl A Shs (SLAM)	0.6	$2.2M	+83%	195k	11.13	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.6	$2.1M	-52%	195k	10.82	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.6	$2.0M	+1178%	250k	8.16	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.6	$2.0M	NEW	86k	23.60	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.6	$2.0M	+1078%	149k	13.36	View chart
Ib Acquisition Corp Unit 03/26/2029	0.6	$2.0M	NEW	199k	10.01	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.5	$1.9M	NEW	166k	11.34	View chart
Discover Financial Services (DFS)	0.5	$1.7M	NEW	13k	131.09	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.5	$1.6M	+521%	155k	10.42	View chart
Crown Castle Intl (CCI)	0.4	$1.4M	NEW	14k	105.83	View chart
Direct Selling Acquisitin Cl A Com (DSAQ)	0.4	$1.4M	NEW	127k	11.13	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.4	$1.4M	NEW	125k	10.94	View chart
Masonite International (DOOR)	0.4	$1.3M	NEW	10k	131.45	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.4	$1.3M	+113%	67k	19.40	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$1.3M	NEW	71k	18.25	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.4	$1.3M	NEW	124k	10.26	View chart
United States Steel Corporation (X)	0.3	$1.2M	NEW	30k	40.78	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.3	$1.2M	NEW	115k	10.13	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.3	$1.1M	NEW	100k	11.49	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.3	$1.1M	NEW	105k	10.87	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.3	$1.1M		100k	11.19	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.3	$1.1M	NEW	100k	11.16	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.3	$1.1M	NEW	100k	11.10	View chart
Virtus Global Divid Income F (ZTR)	0.3	$1.1M	+267%	196k	5.57	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	0.3	$1.1M	NEW	100k	10.78	View chart
Visa Com Cl A (V)	0.3	$1.1M	NEW	3.8k	279.08	View chart
Morgan Stanley Com New (MS)	0.3	$1.1M	NEW	11k	94.16	View chart
Liberty All-Star Growth Fund (ASG)	0.3	$972k	+1195%	177k	5.49	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.3	$960k	NEW	118k	8.14	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$927k	NEW	17k	54.24	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.3	$900k	NEW	59k	15.36	View chart
Xerox Holdings Corp Com New Call Option (XRX)	0.3	$895k	NEW	50k	17.90	View chart
Silverbox Corp Iii Com Cl A (SBXC)	0.2	$866k	+3%	83k	10.48	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.2	$854k	NEW	119k	7.15	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.2	$788k	+181%	40k	19.66	View chart
Sharkninja Com Shs (SN)	0.2	$779k	NEW	13k	62.29	View chart
Boulder Growth & Income Fund (STEW)	0.2	$768k	NEW	51k	15.06	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.2	$703k	NEW	23k	30.91	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.2	$697k	-25%	85k	8.25	View chart
Calamos Global Dynamic Income Fund (CHW)	0.2	$693k	+723%	107k	6.51	View chart
Vizio Hldg Corp Cl A Com Call Option (VZIO)	0.2	$656k	NEW	60k	10.94	View chart
BioMarin Pharmaceutical Call Option (BMRN)	0.2	$655k	NEW	7.5k	87.34	View chart
Templeton Global Income Fund (SABA)	0.2	$653k	NEW	171k	3.82	View chart
National Westn Life Group In Cl A (NWLI)	0.2	$640k	NEW	1.3k	491.96	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.2	$592k	NEW	53k	11.17	View chart
Keurig Dr Pepper (KDP)	0.2	$587k	NEW	19k	30.67	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.2	$577k	+2%	51k	11.32	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$552k	+211%	66k	8.35	View chart
BlackRock Enhanced Capital and Income (CII)	0.2	$541k	NEW	28k	19.49	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$521k	NEW	39k	13.25	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$486k	+103%	33k	14.85	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$473k	NEW	35k	13.65	View chart
Apx Acquisition Corp I Class A Ord Shs (APXI)	0.1	$457k	NEW	40k	11.43	View chart
Oddity Tech Shs Cl A (ODD)	0.1	$435k	NEW	10k	43.45	View chart
Esh Acquisition Corp (ESHA)	0.1	$415k	-46%	40k	10.35	View chart
Sable Offshore Corp Com Shs	0.1	$414k	NEW	38k	10.96	View chart
SYNNEX Corporation (SNX)	0.1	$396k	NEW	3.5k	113.10	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.1	$389k	-61%	35k	11.27	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.1	$380k	NEW	34k	11.05	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$372k	NEW	36k	10.46	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$369k	NEW	31k	12.06	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$363k	NEW	35k	10.35	View chart
First Horizon National Corporation (FHN)	0.1	$347k	NEW	23k	15.40	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$318k	NEW	14k	23.06	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$312k	NEW	30k	10.40	View chart
First Trust New Opportunities (FPL)	0.1	$309k	NEW	40k	7.66	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$239k	+185%	47k	5.08	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$238k	NEW	15k	16.37	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$227k	NEW	12k	19.17	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$224k	NEW	70k	3.20	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$219k	NEW	55k	3.96	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$183k	+3%	16k	11.65	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.0	$160k	NEW	10k	15.38	View chart
Sable Offshore Corp *w Exp 99/99/999	0.0	$147k	NEW	57k	2.58	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$143k	NEW	18k	7.90	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$137k	NEW	17k	8.29	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$120k	NEW	316k	0.38	View chart
Montana Technologies Corp Cl A	0.0	$113k	NEW	10k	11.29	View chart
Western Asset High Incm Fd I (HIX)	0.0	$108k	NEW	24k	4.47	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$92k	NEW	11k	8.63	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$89k	+78%	356k	0.25	View chart
Rumble *w Exp 09/16/202 (RUMBW)	0.0	$83k	NEW	36k	2.29	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$82k	+2429%	349k	0.24	View chart
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS)	0.0	$73k	+121%	192k	0.38	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.0	$73k	+21%	227k	0.32	View chart
Lotus Technology Sponsored Adr	0.0	$70k	NEW	10k	6.82	View chart
Lotus Technology *w Exp 02/21/202	0.0	$68k	NEW	144k	0.47	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$67k	NEW	14k	4.80	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$63k	+503%	350k	0.18	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$62k	+19%	290k	0.21	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$53k	+171%	285k	0.18	View chart
Conx Corp *w Exp 10/30/202 (CONXW)	0.0	$50k	+77%	252k	0.20	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.0	$50k	-4%	105k	0.47	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$50k	-60%	28k	1.75	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$49k	-17%	119k	0.41	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$47k	NEW	101k	0.47	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$40k	+1513%	202k	0.20	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$40k	NEW	199k	0.20	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$38k	NEW	11k	3.52	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$36k	NEW	65k	0.55	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$33k	+175%	275k	0.12	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$33k	+13%	181k	0.18	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$33k	NEW	260k	0.12	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$32k	+44%	81k	0.39	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$28k	NEW	173k	0.16	View chart
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW)	0.0	$26k	+52%	262k	0.10	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$25k	+102%	192k	0.13	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS)	0.0	$23k	+113%	416k	0.06	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$23k	+30%	125k	0.18	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$22k	NEW	116k	0.19	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$22k		407k	0.05	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$21k		350k	0.06	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$21k	+428%	141k	0.15	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$20k		150k	0.14	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$19k	-3%	93k	0.20	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$18k	+18%	151k	0.12	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$17k	+18%	286k	0.06	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW)	0.0	$17k	NEW	186k	0.09	View chart
Mariadb Ord Shs (MRDB)	0.0	$17k	NEW	37k	0.45	View chart
Colombier Acquisition Corp I *w Exp 11/24/202	0.0	$16k	NEW	35k	0.46	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$15k	+27%	97k	0.15	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$14k	NEW	115k	0.12	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$13k	NEW	30k	0.45	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$13k	+7%	75k	0.18	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$13k	+33%	115k	0.11	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$12k		50k	0.25	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$12k	+26%	291k	0.04	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$12k	+12%	245k	0.05	View chart
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS)	0.0	$11k	+29%	110k	0.10	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$11k	NEW	73k	0.15	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$10k	NEW	95k	0.11	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$9.9k	+19%	75k	0.13	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$9.3k		266k	0.04	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$8.6k	NEW	160k	0.05	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$7.8k	+3%	140k	0.06	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$7.8k	NEW	65k	0.12	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$7.8k	-3%	111k	0.07	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$7.7k	NEW	110k	0.07	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$7.4k	+21%	91k	0.08	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$7.4k	-66%	21k	0.35	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$6.3k	+50%	90k	0.07	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$6.2k	NEW	51k	0.12	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$6.1k	NEW	50k	0.12	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$5.7k	+26%	115k	0.05	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$5.7k	+35%	142k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$5.5k	+33%	85k	0.07	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$5.2k	+28%	88k	0.06	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$5.1k	+5%	102k	0.05	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$4.9k	+610%	81k	0.06	View chart
New Horizon Aircraft *w Exp 99/99/999	0.0	$4.8k	NEW	95k	0.05	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW)	0.0	$4.4k	+32%	72k	0.06	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$4.1k	-14%	47k	0.09	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$4.0k	+19%	134k	0.03	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$4.0k	+35%	137k	0.03	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$3.9k	NEW	108k	0.04	View chart
Psyence Biomedical *w Exp 01/25/202	0.0	$3.9k	NEW	55k	0.07	View chart
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS)	0.0	$3.8k	+57%	55k	0.07	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$3.4k		18k	0.20	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$3.4k	+18%	114k	0.03	View chart
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW)	0.0	$3.3k	+36%	110k	0.03	View chart
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW)	0.0	$3.3k	+127%	50k	0.07	View chart
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW)	0.0	$3.2k	+33%	154k	0.02	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$3.1k	-4%	88k	0.04	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$2.7k		77k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$2.4k	+68%	34k	0.07	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$2.3k	+48%	52k	0.04	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$2.2k	+51%	60k	0.04	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USCTW)	0.0	$2.2k	+49%	156k	0.01	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$2.0k	+100%	40k	0.05	View chart
Dih Hldg Us *w Exp 04/20/202	0.0	$1.9k	NEW	62k	0.03	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$1.5k	NEW	14k	0.11	View chart
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW)	0.0	$1.5k		79k	0.02	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$1.3k	NEW	53k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$1.2k	+51%	23k	0.05	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$1.2k	NEW	30k	0.04	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$685.710000	NEW	17k	0.04	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$642.600000	+36%	102k	0.01	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$371.846700		14k	0.03	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$341.000000	+66%	31k	0.01	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW)	0.0	$104.000000		10k	0.01	View chart

Past Filings by Flow State Investments

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

Flow State Investments 2024 Q1 filed May 13, 2024
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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