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| Name: |
Flow State Investments L.P. |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
AMED |
Amedisys Inc |
1 |
- |
$91.16 |
$8,175,000 |
86,000 |
5.72% |
7,428,000 |
78,000 |
0.262 |
Home Health Care |
|
|
RPT |
Rpt Realty |
2 |
- |
$0.00 |
$8,083,000 |
630,000 |
5.65% |
4,387,000 |
280,000 |
0.747 |
REIT - Diversified |
|
|
LCAA |
L Catterton Asia Acquisitio... |
3 |
New |
$0.00 |
$7,007,000 |
650,000 |
4.9% |
7,007,000 |
650,000 |
0.722 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
4 |
- |
$10.71 |
$6,101,000 |
581,000 |
4.27% |
2,989,000 |
283,228 |
0.421 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
5 |
New |
$0.00 |
$5,928,000 |
135,673 |
4.14% |
5,928,000 |
135,673 |
0.094 |
Diversified Investments |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
6 |
- |
$10.80 |
$5,214,000 |
491,006 |
3.65% |
67,000 |
-104 |
1.423 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
7 |
- |
$0.00 |
$4,713,000 |
430,000 |
3.3% |
1,718,000 |
155,000 |
1.433 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
8 |
- |
$0.00 |
$4,592,000 |
433,200 |
3.21% |
1,915,000 |
177,300 |
0.578 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
9 |
- |
$0.00 |
$4,081,000 |
382,464 |
2.85% |
-197,000 |
-25,000 |
1.108 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$3,692,000 |
73,486 |
2.58% |
2,377,000 |
48,486 |
0.049 |
Apparel Stores |
|
|
WNNR |
Andretti Acquisition Corp. |
11 |
- |
$0.00 |
$3,424,000 |
315,000 |
2.39% |
2,349,000 |
215,000 |
1.369 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
12 |
- |
$0.00 |
$3,243,000 |
300,000 |
2.27% |
1,536,000 |
139,892 |
1.304 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
13 |
New |
$0.00 |
$3,136,000 |
300,071 |
2.19% |
3,136,000 |
300,071 |
0.88 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
14 |
New |
$10.50 |
$2,948,000 |
285,000 |
2.06% |
2,948,000 |
285,000 |
1.471 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
15 |
- |
$10.53 |
$2,841,000 |
275,000 |
1.99% |
-225,000 |
-25,000 |
1.1 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
16 |
New |
$0.00 |
$2,722,000 |
250,000 |
1.9% |
2,722,000 |
250,000 |
1.086 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
17 |
- |
$0.00 |
$2,693,000 |
241,939 |
1.88% |
267,000 |
21,079 |
1.403 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
18 |
- |
$0.00 |
$2,625,000 |
250,000 |
1.84% |
1,846,000 |
175,000 |
0.476 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
19 |
- |
$41.92 |
$2,516,000 |
60,000 |
1.76% |
-796,000 |
-19,000 |
0.033 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
20 |
- |
$10.62 |
$2,140,000 |
205,000 |
1.5% |
78,000 |
4,202 |
0.41 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
21 |
New |
$23.34 |
$2,068,000 |
92,942 |
1.45% |
2,068,000 |
92,942 |
0.128 |
Closed - End Fund - Debt |
|
|
SLAM |
Slam Corp. |
22 |
- |
$0.00 |
$2,062,000 |
190,000 |
1.44% |
913,000 |
83,500 |
0.211 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
23 |
New |
$11.39 |
$1,955,000 |
175,000 |
1.37% |
1,955,000 |
175,000 |
1.455 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
24 |
- |
$7.91 |
$1,631,000 |
211,291 |
1.14% |
1,487,000 |
191,758 |
0.07 |
Closed - End Fund - E... |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
25 |
New |
$0.00 |
$1,617,000 |
150,000 |
1.13% |
1,617,000 |
150,000 |
0.75 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
26 |
- |
$19.45 |
$1,577,000 |
83,125 |
1.1% |
1,324,000 |
68,880 |
0.235 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
27 |
New |
$156.90 |
$1,548,000 |
10,158 |
1.08% |
1,548,000 |
10,158 |
0.006 |
Application Software |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
28 |
- |
$10.49 |
$1,541,000 |
150,000 |
1.08% |
1,287,000 |
125,000 |
0.63 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
29 |
New |
$0.00 |
$1,509,000 |
60,000 |
1.06% |
1,509,000 |
60,000 |
0.05 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
30 |
- |
$10.92 |
$1,396,000 |
130,000 |
0.98% |
763,000 |
70,000 |
0.859 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
31 |
- |
$10.56 |
$1,349,000 |
130,000 |
0.94% |
-964,000 |
-95,000 |
0.464 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
32 |
- |
$22.98 |
$1,347,000 |
61,122 |
0.94% |
783,000 |
36,122 |
0.061 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
33 |
- |
$12.97 |
$1,310,000 |
107,447 |
0.92% |
1,164,000 |
94,801 |
0.072 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
34 |
New |
$4.84 |
$1,299,000 |
239,243 |
0.91% |
1,299,000 |
239,243 |
0.205 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
35 |
- |
$5.38 |
$1,282,000 |
232,684 |
0.9% |
1,026,000 |
179,355 |
0.95 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
36 |
- |
$0.00 |
$1,268,000 |
75,875 |
0.89% |
752,000 |
44,594 |
1.486 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
37 |
New |
$0.00 |
$1,268,000 |
125,000 |
0.89% |
1,268,000 |
125,000 |
1.389 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
38 |
- |
$11.03 |
$1,135,000 |
105,000 |
0.79% |
-38,000 |
-3,978 |
0.457 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
39 |
- |
$0.00 |
$1,100,000 |
100,100 |
0.77% |
19,000 |
100 |
0.387 |
N/A |
|
|
CCI |
Crown Castle International ... |
40 |
New |
$94.21 |
$974,000 |
8,452 |
0.68% |
974,000 |
8,452 |
0.002 |
Integrated Telecommun... |
|
|
THW |
Tekla World Healthcare Fund |
41 |
New |
$12.55 |
$962,000 |
82,449 |
0.67% |
962,000 |
82,449 |
0.267 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
42 |
New |
$17.37 |
$957,000 |
55,951 |
0.67% |
957,000 |
55,951 |
0.073 |
Closed - End Fund - Debt |
|
|
IRRX |
Integrated Rail & Resources... |
43 |
- |
$0.00 |
$947,000 |
86,465 |
0.66% |
3,000 |
-275 |
0.376 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
44 |
New |
$19.51 |
$876,000 |
43,430 |
0.61% |
876,000 |
43,430 |
0.09 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
45 |
New |
$161.45 |
$865,000 |
6,000 |
0.6% |
865,000 |
6,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
SBXC |
Silverbox Corp Iii |
46 |
- |
$10.56 |
$826,000 |
79,904 |
0.58% |
8,000 |
-94 |
0.579 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
47 |
- |
$0.00 |
$810,000 |
35,231 |
0.57% |
-4,730,000 |
-208,269 |
0.007 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
48 |
- |
$13.00 |
$792,000 |
75,000 |
0.55% |
-3,072,000 |
-298,300 |
0.147 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
49 |
- |
$11.49 |
$767,000 |
67,380 |
0.54% |
618,000 |
53,214 |
0.336 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
50 |
New |
$6.65 |
$716,000 |
112,260 |
0.5% |
716,000 |
112,260 |
0.063 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
New |
$196.48 |
$702,000 |
3,500 |
0.49% |
702,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
PDT |
Hancock John Patriot Premiu... |
52 |
- |
$11.14 |
$694,000 |
65,164 |
0.49% |
547,000 |
49,913 |
0.135 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
53 |
New |
$275.32 |
$675,000 |
3,000 |
0.47% |
675,000 |
3,000 |
0.001 |
Independent Oil & Gas |
|
|
PTHR |
Pono Capital Three, Inc. |
54 |
- |
$5.72 |
$671,000 |
63,170 |
0.47% |
-564,000 |
-53,870 |
0.519 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
55 |
- |
$5.09 |
$641,000 |
121,308 |
0.45% |
574,000 |
107,651 |
0.412 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
56 |
- |
$7.98 |
$598,000 |
77,816 |
0.42% |
-263,000 |
-35,344 |
0.043 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
57 |
- |
$13.92 |
$565,000 |
40,646 |
0.4% |
356,000 |
24,566 |
0.093 |
Closed - End Fund - E... |
|
|
VMCA |
Valuence Merger Corp. I |
58 |
- |
$11.42 |
$560,000 |
50,045 |
0.39% |
5,000 |
45 |
0.227 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
60 |
- |
$23.28 |
$550,000 |
25,909 |
0.38% |
106,000 |
3,228 |
0 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
59 |
New |
$10.10 |
$550,000 |
53,275 |
0.38% |
550,000 |
53,275 |
0.109 |
Asset Management |
|
|
CHW |
Calamos Global Dynamic Inco... |
61 |
- |
$6.29 |
$533,000 |
92,431 |
0.37% |
461,000 |
79,505 |
0.157 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
62 |
New |
$9.36 |
$519,000 |
54,159 |
0.36% |
519,000 |
54,159 |
0.047 |
Closed - End Fund - Debt |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
63 |
New |
$0.00 |
$518,000 |
46,389 |
0.36% |
518,000 |
46,389 |
0.269 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
64 |
- |
$10.40 |
$512,000 |
50,000 |
0.36% |
-247,000 |
-25,000 |
0.424 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
65 |
New |
$3.73 |
$507,000 |
133,656 |
0.35% |
507,000 |
133,656 |
0.1 |
Closed - End Fund - F... |
|
|
SDHY |
Pgim Short Duration High Yi... |
66 |
New |
$14.97 |
$498,000 |
33,226 |
0.35% |
498,000 |
33,226 |
0.135 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
67 |
New |
$17.95 |
$466,000 |
26,259 |
0.33% |
466,000 |
26,259 |
0.137 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
68 |
New |
$17.44 |
$382,000 |
23,068 |
0.27% |
382,000 |
23,068 |
0.059 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
69 |
New |
$13.01 |
$342,000 |
26,310 |
0.24% |
342,000 |
26,310 |
0.107 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
70 |
New |
$10.27 |
$313,000 |
30,892 |
0.22% |
313,000 |
30,892 |
0.036 |
Closed - End Fund - Debt |
|
|
NETD |
Nabors Energy Transition Co... |
71 |
New |
$10.49 |
$312,000 |
30,000 |
0.22% |
312,000 |
30,000 |
0.098 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
72 |
New |
$23.63 |
$304,000 |
14,741 |
0.21% |
304,000 |
14,741 |
0.054 |
Closed - End Fund - E... |
|
|
GLO |
Clough Global Opportunities... |
73 |
- |
$4.85 |
$292,000 |
62,062 |
0.2% |
219,000 |
45,614 |
0.12 |
Closed - End Fund - E... |
|
|
FLME |
Flame Acquisition Corp. |
74 |
New |
$12.10 |
$275,000 |
24,116 |
0.19% |
275,000 |
24,116 |
0.084 |
N/A |
|
|
NWLI |
National Western Life Insur... |
75 |
New |
$488.15 |
$263,000 |
545 |
0.18% |
263,000 |
545 |
0.016 |
Life & Health Insurance |
|
|
FTHY |
First Trust High Yield Oppo... |
76 |
New |
$14.05 |
$258,000 |
18,531 |
0.18% |
258,000 |
18,531 |
0.05 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
77 |
- |
$16.05 |
$254,000 |
15,319 |
0.18% |
17,000 |
51 |
0.042 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
78 |
New |
$15.64 |
$250,000 |
16,845 |
0.17% |
250,000 |
16,845 |
0.011 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
79 |
New |
$0.00 |
$227,000 |
10,462 |
0.16% |
227,000 |
10,462 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
New |
$0.00 |
$208,000 |
3,786 |
0.15% |
208,000 |
3,786 |
0 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
81 |
New |
$8.57 |
$181,000 |
20,954 |
0.13% |
181,000 |
20,954 |
0.092 |
Closed - End Fund - Debt |
|
|
JRS |
Nuveen Real Estate Income Fund |
82 |
New |
$7.24 |
$179,000 |
22,865 |
0.13% |
179,000 |
22,865 |
0.08 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
83 |
New |
$11.67 |
$172,000 |
14,628 |
0.12% |
172,000 |
14,628 |
0.034 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
84 |
New |
$10.45 |
$171,000 |
15,819 |
0.12% |
171,000 |
15,819 |
0.055 |
Closed - End Fund - Debt |
|
|
LBAI |
Lakeland Bancorp Inc |
85 |
New |
$12.58 |
$163,000 |
10,994 |
0.11% |
163,000 |
10,994 |
0.022 |
Domestic Regional Banks |
|
|
KTF |
Deutsche Municipal Income T... |
86 |
New |
$9.27 |
$161,000 |
18,130 |
0.11% |
161,000 |
18,130 |
0.046 |
Closed - End Fund - Debt |
|
|
NHS |
Neuberger Berman Hi Yld St |
87 |
New |
$7.95 |
$134,000 |
17,300 |
0.09% |
134,000 |
17,300 |
0.089 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
New |
$80.12 |
$133,000 |
1,500 |
0.09% |
133,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
89 |
New |
$12.36 |
$131,000 |
10,620 |
0.09% |
131,000 |
10,620 |
0.032 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
90 |
- |
$0.00 |
$126,000 |
309,942 |
0.09% |
56,000 |
109,942 |
0.344 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
91 |
New |
$3.00 |
$108,000 |
19,640 |
0.08% |
108,000 |
19,640 |
0.022 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
92 |
- |
$0.00 |
$101,000 |
150,000 |
0.07% |
77,000 |
103,100 |
0.167 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
93 |
- |
$0.00 |
$89,000 |
198,196 |
0.06% |
70,000 |
88,196 |
0.22 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
94 |
- |
$0.00 |
$66,000 |
216,180 |
0.05% |
45,000 |
73,877 |
0.24 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
95 |
New |
$0.00 |
$58,000 |
30,000 |
0.04% |
58,000 |
30,000 |
0.033 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
96 |
- |
$0.00 |
$39,000 |
321,454 |
0.03% |
37,000 |
307,678 |
0.357 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
97 |
- |
$0.00 |
$38,000 |
140,000 |
0.03% |
-8,000 |
-4,800 |
1.776 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
98 |
- |
$0.00 |
$38,000 |
198,029 |
0.03% |
31,000 |
140,011 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
99 |
- |
$0.00 |
$35,000 |
350,000 |
0.02% |
-5,000 |
0 |
0.389 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
100 |
- |
$0.00 |
$33,000 |
255,000 |
0.02% |
-25,000 |
68,258 |
0.283 |
N/A |
|
