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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 :
51 |
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Closed Positions |
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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 |
|
ABCM |
Abcam Adr |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,018,000 |
-45,000 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
186 |
Closed |
$20.45 |
$0 |
0 |
0% |
-201,000 |
-10,000 |
0 |
N/A |
|
SGIIW |
Seaport Global Acquisition ... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
IMAQW |
International Media Acquisi... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,411 |
0.819 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-34,400 |
0 |
N/A |
|
JFR |
Nuveen Floating Rate Income... |
192 |
Closed |
$8.76 |
$0 |
0 |
0% |
-101,000 |
-12,285 |
0 |
Closed - End Fund - E... |
|
AAC.WS |
Ares Acquisition Equity War... |
179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-70,000 |
0 |
N/A |
|
SGEN |
Seagen Inc |
214 |
Closed |
$228.74 |
$0 |
0 |
0% |
-6,906,000 |
-32,554 |
0 |
Biotechnology |
|
CCV |
Churchill Capital Corp V |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,402,000 |
-231,000 |
0 |
N/A |
|
JGGC |
Jaguar Global Growth Corp I |
185 |
Closed |
$1.70 |
$0 |
0 |
0% |
-3,123,000 |
-290,795 |
0 |
N/A |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-95,000 |
0 |
N/A |
|
BRD.WS |
Beard Energy Transition Acq... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-111,200 |
0 |
N/A |
|
CCVI.WS |
Churchill Capital Vi Equity... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-115,300 |
0 |
N/A |
|
BOAC.WS |
Bluescape Opportunities Acq... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-105,000 |
0 |
N/A |
|
AAC |
Ares Acquisition Ord |
178 |
Closed |
$10.79 |
$0 |
0 |
0% |
-8,082,000 |
-751,140 |
0 |
N/A |
|
NEWR |
New Relic Inc |
213 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,654,000 |
-31,000 |
0 |
N/A |
|
DEN |
Denbury Inc |
197 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,332,000 |
-34,000 |
0 |
Independent Oil & Gas |
|
IVCB |
Investcorp Europe Acquisiti... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-980,000 |
-90,000 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
219 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-628,000 |
-756 |
0 |
Semiconductor- Broad... |
|
BFAC |
Battery Future Acquisition ... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,176,000 |
-200,000 |
0 |
N/A |
|
NPWR |
NET Power Inc |
190 |
Closed |
$10.89 |
$0 |
0 |
0% |
-161,000 |
-10,636 |
0 |
N/A |
|
KNSW.WS |
Knightswan Acquisition Equi... |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-85,000 |
0 |
N/A |
|
CCV.WS |
Churchill Capital Equity Wa... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-125,903 |
0 |
N/A |
|
APGB |
Apollo Strategic Growth Cap... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,628,000 |
-250,000 |
0 |
N/A |
|
HZNP |
Horizon Pharma, Inc. |
196 |
Closed |
$28.30 |
$0 |
0 |
0% |
-13,875,000 |
-119,935 |
0 |
Drug Manufacturers - ... |
|
CIR |
Circor International Inc |
183 |
Closed |
$56.00 |
$0 |
0 |
0% |
-3,234,000 |
-58,000 |
0 |
Industrial Equipment ... |
|
CLINW |
Clean Earth Acquisitions Eq... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-80,000 |
0 |
N/A |
|
BST |
Blackrock Science & Technol... |
202 |
Closed |
$36.26 |
$0 |
0 |
0% |
-425,000 |
-13,532 |
0 |
N/A |
|
NCV |
Virtus AllianzGI Convertibl... |
189 |
Closed |
$3.24 |
$0 |
0 |
0% |
-153,000 |
-49,327 |
0 |
Closed - End Fund - Debt |
|
LFACW |
Lf Capital Acquisition Ii E... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-56,000 |
0 |
N/A |
|
FSD |
First Trust High Income Lon... |
176 |
Closed |
$11.82 |
$0 |
0 |
0% |
-161,000 |
-14,975 |
0 |
N/A |
|
ATAKW |
Aurora Technology Acquisiti... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-60,000 |
0 |
N/A |
|
MTAL |
Metals Acquisition Ord Shs ... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-14,578 |
0 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,777,000 |
-170,000 |
0 |
N/A |
|
LOCC |
Live Oak Crestview Climate ... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-810,000 |
-78,428 |
0 |
N/A |
|
EAD |
Evergreen Income Advantage ... |
201 |
Closed |
$6.63 |
$0 |
0 |
0% |
-115,000 |
-18,798 |
0 |
Closed - End Fund - Debt |
|
PRPC.WS |
Cc Neuberger Principal Hold... |
188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-118,914 |
0 |
N/A |
|
NATI |
National Instruments Corp |
224 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,816,000 |
-64,000 |
0 |
Technical & System So... |
|
ATVI |
Activision Blizzard Inc |
175 |
Closed |
$94.42 |
$0 |
0 |
0% |
-25,674,000 |
-274,207 |
0 |
Multimedia & Graphics... |
|
COTY |
Coty Inc. |
210 |
Closed |
$10.89 |
$0 |
0 |
0% |
-548,000 |
-49,937 |
0 |
Personal Products |
|
LOCC.WS |
Live Oak Crestview Climate ... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20,702 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-95,000 |
0 |
N/A |
|
IMAQR |
International Media Acquisi... |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14,935 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-120,000 |
0 |
N/A |
|
SCPL |
Sciplay Corp |
187 |
Closed |
$22.94 |
$0 |
0 |
0% |
-367,000 |
-16,097 |
0 |
N/A |
|
JPC |
Nuveen Multi-Strategy Incom... |
223 |
Closed |
$7.22 |
$0 |
0 |
0% |
-81,000 |
-12,800 |
0 |
Closed - End Fund - Debt |
|
ETJ |
Eaton Vance Risk-Managed Di... |
174 |
Closed |
$8.42 |
$0 |
0 |
0% |
-163,000 |
-21,245 |
0 |
Closed - End Fund - E... |
|
BMAC.WS |
Black Mountain Acquisition ... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-174,195 |
0 |
N/A |
|
DHF |
Dreyfus High Yield Strategi... |
193 |
Closed |
$3.00 |
$0 |
0 |
0% |
-43,000 |
-20,020 |
0 |
Closed - End Fund - Debt |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-94,900 |
0 |
N/A |
|