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| Name: |
Flow State Investments L.P. |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIK |
Viking Holdings Ltd |
12 |
Closed |
$52.72 |
$0 |
0 |
0% |
-1,182,000 |
-33,892 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,201,000 |
-36,000 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
5 |
Closed |
$23.13 |
$0 |
0 |
0% |
-176,000 |
-10,000 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
11 |
Closed |
$89.08 |
$0 |
0 |
0% |
-1,248,000 |
-17,100 |
0 |
Business Services |
|
|
SRCL |
Stericycle Inc |
17 |
Closed |
$61.98 |
$0 |
0 |
0% |
-2,135,000 |
-35,000 |
0 |
Waste Management |
|
|
CTLT |
Catalent, Inc. |
4 |
Closed |
$63.48 |
$0 |
0 |
0% |
-1,817,000 |
-30,000 |
0 |
N/A |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,077,000 |
-150,000 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
10 |
Closed |
$28.55 |
$0 |
0 |
0% |
-1,332,000 |
-50,000 |
0 |
Oil & Gas Refining, P... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
16 |
Closed |
$41.56 |
$0 |
0 |
0% |
-3,312,000 |
-79,300 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
3 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,016,000 |
-30,000 |
0 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,365,000 |
-285,369 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
9 |
Closed |
$36.02 |
$0 |
0 |
0% |
-8,053,000 |
-225,000 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
15 |
Closed |
$6.98 |
$0 |
0 |
0% |
-7,039,000 |
-990,000 |
0 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
2 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,393,000 |
-454,182 |
0 |
N/A |
|
|
LION |
Lionsgate Studios Corp. |
21 |
Closed |
$6.79 |
$0 |
0 |
0% |
-218,000 |
-30,456 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
8 |
Closed |
$211.01 |
$0 |
0 |
0% |
-305,000 |
-2,038 |
0 |
Credit Services |
|
|
AMED |
Amedisys Inc |
14 |
Closed |
$97.92 |
$0 |
0 |
0% |
-1,641,000 |
-17,000 |
0 |
Home Health Care |
|
|
HES |
Hess Corporation |
1 |
Closed |
$138.97 |
$0 |
0 |
0% |
-43,321,000 |
-319,004 |
0 |
Oil & Gas Refining, P... |
|
|
LINE |
Lineage, Inc. |
20 |
Closed |
$44.09 |
$0 |
0 |
0% |
-392,000 |
-5,000 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
7 |
Closed |
$70.98 |
$0 |
0 |
0% |
-1,322,000 |
-19,000 |
0 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
13 |
Closed |
$72.17 |
$0 |
0 |
0% |
-3,214,000 |
-65,200 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,648,000 |
-30,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,466,000 |
-246,606 |
0 |
Apparel Stores |
|
