Flow State Investments

Flow State Investments as of Sept. 30, 2023

Portfolio Holdings for Flow State Investments

Flow State Investments holds 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.9 $32M 75k 427.48
Activision Blizzard 8.2 $27M 283k 93.63
Horizon Therapeutics Pub L SHS 4.3 $14M 120k 115.69
Royal Caribbean Group Note 6.000% 8/1 (Principal) 3.7 $12M 6.0M 1.98
On Semiconductor Corp Note 5/0 (Principal) 3.6 $12M 6.4M 1.80
Albertsons Cos Common Stock (ACI) 3.4 $11M 484k 22.75
stock Call Option 2.8 $8.9M 61k 146.25
Box Note 1/1 (Principal) 2.7 $8.7M 8.1M 1.08
Seagen 2.7 $8.6M 40k 212.15
Booking Holdings Note 0.750% 5/0 (Principal) 2.6 $8.4M 5.0M 1.68
Ares Acquisition Corporation Com Cl A 2.5 $8.1M 751k 10.76
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 2.3 $7.5M 6.7M 1.12
Interdigital Note 3.500% 6/0 (Principal) 2.0 $6.5M 5.5M 1.18
Zscaler Note 0.125% 7/0 (Principal) 1.9 $6.0M 5.0M 1.21
Middleby Corp Note 1.000% 9/0 (Principal) 1.7 $5.6M 5.0M 1.12
American Airlines Group Note 6.500% 7/0 (Principal) 1.7 $5.4M 5.0M 1.07
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.6 $5.1M 491k 10.48
Insulet Corp Note 0.375% 9/0 (Principal) 1.5 $4.9M 5.0M 0.98
Wayfair Note 3.250% 9/1 (Principal) 1.5 $4.8M 4.0M 1.21
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 1.3 $4.3M 408k 10.50
Ncl Corp Note 5.375% 8/0 (Principal) 1.3 $4.1M 3.5M 1.17
Post Hldgs Note 2.500% 8/1 (Principal) 1.3 $4.0M 4.1M 1.00
Altc Acquisition Corp Com Cl A (ALCC) 1.2 $3.9M 373k 10.35
National Instruments 1.2 $3.8M 64k 59.62
United States Stl Corp Note 5.000%11/0 (Principal) 1.1 $3.7M 1.5M 2.47
Rpt Realty Sh Ben Int 1.1 $3.7M 350k 10.56
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.1 $3.7M 4.0M 0.92
Akamai Technologies Note 0.125% 5/0 (Principal) 1.1 $3.6M 3.0M 1.18
Denbury 1.0 $3.3M 34k 98.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $3.3M 79k 41.93
CIRCOR International 1.0 $3.2M 58k 55.75
Jaguar Global Growth Corp I Class A Ord Shs 1.0 $3.1M 291k 10.74
Churchill Capital Corp Vii Com Cl A (CVII) 1.0 $3.1M 298k 10.45
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.9 $3.1M 300k 10.22
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.9 $3.0M 275k 10.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $2.9M 40k 73.72
Cyberark Software Note 11/1 (Principal) 0.9 $2.9M 2.5M 1.16
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.8 $2.7M 256k 10.46
New Relic 0.8 $2.7M 31k 85.62
Apollo Strategic Grwt Cptl I Shs Cl A 0.8 $2.6M 250k 10.51
Blackline Note 3/1 (Principal) 0.8 $2.6M 3.0M 0.86
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $2.4M 221k 10.98
Churchill Capital Corp V Com Cl A 0.7 $2.4M 231k 10.40
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.7 $2.3M 225k 10.28
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.7 $2.2M 200k 10.88
Spirit Airls Note 1.000% 5/1 (Principal) 0.6 $2.1M 2.5M 0.84
Ares Acquisition Corp Ii Shs Class A (AACT) 0.6 $2.1M 201k 10.27
Churchill Capital Corp Vi Com Cl A 0.6 $1.8M 170k 10.45
Airbnb Note 3/1 (Principal) 0.5 $1.8M 2.0M 0.88
Snap Note 0.750% 8/0 (Principal) 0.5 $1.7M 2.0M 0.87
Bentley Sys Note 0.375% 7/0 (Principal) 0.5 $1.7M 2.0M 0.87
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.5 $1.7M 160k 10.66
Hostess Brands Cl A Call Option 0.5 $1.7M 50k 33.31
Dropbox Note 3/0 (Principal) 0.4 $1.4M 1.5M 0.95
Broadcom Call Option (AVGO) 0.4 $1.4M 1.7k 830.58
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.4 $1.4M 133k 10.27
Capri Holdings SHS (CPRI) 0.4 $1.3M 25k 52.61
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $1.3M 1.5M 0.86
Pono Cap Three Ord Shs Cl A 0.4 $1.2M 117k 10.55
Spring Valley Acquistn Corp Class A Ord (SVII) 0.4 $1.2M 109k 10.76
Slam Corp Cl A Shs (SLAM) 0.4 $1.1M 107k 10.79
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.3 $1.1M 100k 10.81
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.3 $1.1M 100k 10.75
Abcam Ads 0.3 $1.0M 45k 22.63
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.3 $980k 90k 10.89
Integrated Rail And Res Acq Cl A Com (IRRX) 0.3 $944k 87k 10.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $861k 113k 7.61
Silverbox Corp Iii Com Cl A (SBXC) 0.3 $818k 80k 10.23
Live Oak Crestview Climate A Cl A Com 0.3 $810k 78k 10.33
Gores Holdings Ix Class A Com (GHIX) 0.2 $779k 75k 10.39
Esh Acquisition Corp (ESHA) 0.2 $759k 75k 10.12
Amedisys (AMED) 0.2 $747k 8.0k 93.40
J P Morgan Exchange Traded F Equity Premium Call Option (JEPI) 0.2 $680k 13k 53.56
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $633k 60k 10.55
Sovos Brands 0.2 $564k 25k 22.55
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.2 $555k 50k 11.10
Coty Com Cl A (COTY) 0.2 $548k 50k 10.97
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $516k 31k 16.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $444k 23k 19.58
Blackrock Science & Technolo SHS (BST) 0.1 $425k 14k 31.41
Kenvue (KVUE) 0.1 $402k 20k 20.08
Sciplay Corporation Cl A 0.1 $367k 16k 22.77
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.1 $257k 25k 10.27
Virtus Global Divid Income F (ZTR) 0.1 $256k 53k 4.80
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $254k 25k 10.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $253k 14k 17.76
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $246k 10k 24.56
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $237k 15k 15.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $209k 16k 12.97
Metals Acquisition Ord Shs (MTAL) 0.1 $175k 15k 11.98
Spirit Airlines Put Option (SAVE) 0.1 $165k 10k 16.50
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $163k 21k 7.68
Net Power Com Cl A (NPWR) 0.0 $161k 11k 15.10
First Tr High Income L/s (FSD) 0.0 $161k 15k 10.72
Allianzgi Convertible & Income (NCV) 0.0 $153k 49k 3.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $149k 14k 10.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $147k 15k 9.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 20k 7.37
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $115k 19k 6.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $101k 12k 8.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 13k 6.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $73k 16k 4.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 13k 5.54
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $70k 200k 0.35
Liberty All-Star Growth Fund (ASG) 0.0 $68k 14k 4.94
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $58k 187k 0.31
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $46k 70k 0.66
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $46k 145k 0.32
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $43k 20k 2.14
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $41k 350k 0.12
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $31k 242k 0.13
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $30k 231k 0.13
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $30k 408k 0.07
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $29k 266k 0.11
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $28k 92k 0.30
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $26k 150k 0.17
Byte Acquisition Corp *w Exp 03/18/202 0.0 $25k 110k 0.23
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $25k 105k 0.23
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $24k 47k 0.52
Churchill Capital Corp V *w Exp 10/29/202 0.0 $23k 126k 0.18
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $22k 119k 0.18
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $21k 142k 0.15
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $21k 72k 0.29
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $21k 172k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $19k 100k 0.19
Bridgetown Holdings *w Exp 09/30/202 0.0 $19k 56k 0.34
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $19k 110k 0.17
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $18k 115k 0.16
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $18k 95k 0.19
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $17k 96k 0.18
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $16k 91k 0.18
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $16k 115k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $16k 75k 0.21
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $14k 85k 0.17
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $14k 195k 0.07
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $13k 64k 0.20
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $12k 34k 0.36
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 86k 0.13
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $11k 135k 0.08
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $11k 120k 0.09
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $10k 87k 0.12
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $10k 218k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.7k 242k 0.04
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $9.4k 37k 0.25
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $9.3k 155k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $9.3k 51k 0.18
7gc & Co Holdings *w Exp 12/28/202 0.0 $8.7k 101k 0.09
Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $8.5k 105k 0.08
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $8.2k 174k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $7.5k 95k 0.08
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $7.5k 30k 0.25
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $7.3k 58k 0.13
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $7.2k 97k 0.07
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $6.7k 95k 0.07
Pono Cap Three *w Exp 01/11/202 0.0 $6.5k 100k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.2k 105k 0.06
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.1k 76k 0.08
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $5.7k 95k 0.06
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $5.6k 70k 0.08
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $5.0k 53k 0.10
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $4.9k 96k 0.05
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $4.8k 77k 0.06
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $4.5k 128k 0.04
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $4.4k 79k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.3k 101k 0.04
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $4.3k 27k 0.16
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $4.2k 112k 0.04
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $4.1k 68k 0.06
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $4.1k 68k 0.06
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $4.0k 80k 0.05
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $3.8k 75k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $3.7k 37k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $3.7k 64k 0.06
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $3.6k 160k 0.02
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.6k 13k 0.29
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.6k 60k 0.06
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $3.6k 18k 0.20
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.5k 96k 0.04
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $3.4k 56k 0.06
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $3.3k 111k 0.03
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $3.1k 85k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 20k 0.15
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.9k 55k 0.05
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $2.8k 50k 0.06
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $2.7k 55k 0.05
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $2.7k 120k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.6k 22k 0.12
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $2.5k 35k 0.07
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.5k 63k 0.04
Frontier Investment Corp *w Exp 06/29/202 0.0 $2.5k 21k 0.12
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $2.4k 80k 0.03
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $2.3k 14k 0.17
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $2.2k 80k 0.03
Eg Acquisition Corp *w Exp 05/28/202 0.0 $2.2k 13k 0.17
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.1k 75k 0.03
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $2.0k 115k 0.02
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.0k 55k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $1.8k 21k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $1.7k 40k 0.04
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.6k 20k 0.08
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $1.6k 21k 0.08
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.5k 55k 0.03
Electriq Pwr Hldgs *w Exp 07/31/202 (ELIQW) 0.0 $1.5k 52k 0.03
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $1.3k 15k 0.09
Dune Acquisition Corp *w Exp 10/29/202 0.0 $1.1k 15k 0.07
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $1.0k 20k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $1.0k 35k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $990.000000 60k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $930.000000 19k 0.05
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $913.500000 105k 0.01
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $798.000000 11k 0.07
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $743.193200 28k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $675.000000 15k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $438.000000 15k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $408.220000 20k 0.02
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $370.422000 14k 0.03
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $251.000000 10k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $207.200000 56k 0.00