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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
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87 |
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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 |
- |
$94.08 |
$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 |
|
|
CVII |
Churchill Capital Corp Vii |
4 |
- |
$10.71 |
$6,101,000 |
581,000 |
4.27% |
2,989,000 |
283,228 |
0.421 |
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 |
|
|
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 |
|
|
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 |
|
|
AACT |
Ares Acquisition Corp Ii |
20 |
- |
$10.62 |
$2,140,000 |
205,000 |
1.5% |
78,000 |
4,202 |
0.41 |
N/A |
|
|
SLAM |
Slam Corp. |
22 |
- |
$0.00 |
$2,062,000 |
190,000 |
1.44% |
913,000 |
83,500 |
0.211 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
24 |
- |
$8.21 |
$1,631,000 |
211,291 |
1.14% |
1,487,000 |
191,758 |
0.07 |
Closed - End Fund - E... |
|
|
HTD |
John Hancock Tax-Advantaged... |
26 |
- |
$20.29 |
$1,577,000 |
83,125 |
1.1% |
1,324,000 |
68,880 |
0.235 |
Closed - End Fund - Debt |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
28 |
- |
$10.50 |
$1,541,000 |
150,000 |
1.08% |
1,287,000 |
125,000 |
0.63 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
30 |
- |
$10.93 |
$1,396,000 |
130,000 |
0.98% |
763,000 |
70,000 |
0.859 |
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 |
- |
$13.49 |
$1,310,000 |
107,447 |
0.92% |
1,164,000 |
94,801 |
0.072 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
35 |
- |
$5.41 |
$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 |
|
|
IVCA |
Investcorp India Acquisitio... |
39 |
- |
$0.00 |
$1,100,000 |
100,100 |
0.77% |
19,000 |
100 |
0.387 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
49 |
- |
$12.14 |
$767,000 |
67,380 |
0.54% |
618,000 |
53,214 |
0.336 |
Closed - End Fund - Debt |
|
|
PDT |
Hancock John Patriot Premiu... |
52 |
- |
$11.67 |
$694,000 |
65,164 |
0.49% |
547,000 |
49,913 |
0.135 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
55 |
- |
$5.21 |
$641,000 |
121,308 |
0.45% |
574,000 |
107,651 |
0.412 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
57 |
- |
$14.44 |
$565,000 |
40,646 |
0.4% |
356,000 |
24,566 |
0.093 |
Closed - End Fund - E... |
|
|
VMCA |
Valuence Merger Corp. I |
58 |
- |
$11.44 |
$560,000 |
50,045 |
0.39% |
5,000 |
45 |
0.227 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
60 |
- |
$23.33 |
$550,000 |
25,909 |
0.38% |
106,000 |
3,228 |
0 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
61 |
- |
$6.61 |
$533,000 |
92,431 |
0.37% |
461,000 |
79,505 |
0.157 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
73 |
- |
$5.01 |
$292,000 |
62,062 |
0.2% |
219,000 |
45,614 |
0.12 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
77 |
- |
$16.85 |
$254,000 |
15,319 |
0.18% |
17,000 |
51 |
0.042 |
Closed - End Fund - E... |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
90 |
- |
$0.00 |
$126,000 |
309,942 |
0.09% |
56,000 |
109,942 |
0.344 |
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 |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
96 |
- |
$0.00 |
$39,000 |
321,454 |
0.03% |
37,000 |
307,678 |
0.357 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
98 |
- |
$0.00 |
$38,000 |
198,029 |
0.03% |
31,000 |
140,011 |
0 |
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 |
|
|
CNDB.WS |
Concord Acquisition Iii Equ... |
102 |
- |
$0.00 |
$25,000 |
254,900 |
0.02% |
16,000 |
99,900 |
0.283 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
106 |
- |
$0.00 |
$16,000 |
320,000 |
0.01% |
2,000 |
125,000 |
3.079 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
107 |
- |
$0.00 |
$16,000 |
245,154 |
0.01% |
-15,000 |
3,273 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
109 |
- |
$0.00 |
$15,000 |
110,000 |
0.01% |
12,000 |
54,006 |
0 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
108 |
- |
$0.00 |
$15,000 |
165,000 |
0.01% |
11,000 |
5,000 |
0.306 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
111 |
- |
$0.00 |
$14,000 |
120,000 |
0.01% |
1,000 |
56,357 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
113 |
- |
$0.00 |
$13,000 |
217,234 |
0.01% |
-8,000 |
45,197 |
2.414 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
114 |
- |
$0.00 |
$11,000 |
222,000 |
0.01% |
1,000 |
4,500 |
0.247 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
115 |
- |
$0.00 |
$10,000 |
250,000 |
0.01% |
0 |
8,093 |
0.278 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
117 |
- |
$0.00 |
$8,000 |
87,500 |
0.01% |
-6,000 |
2,564 |
0 |
N/A |
|
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
118 |
- |
$0.00 |
$7,000 |
90,000 |
0% |
-3,000 |
3,400 |
1.116 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
121 |
- |
$0.00 |
$6,000 |
130,000 |
0% |
2,000 |
2,000 |
0 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
120 |
- |
$0.00 |
$6,000 |
250,000 |
0% |
-24,000 |
19,083 |
1.833 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
122 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
1,000 |
3,832 |
0 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
128 |
- |
$0.00 |
$5,000 |
115,000 |
0% |
-20,000 |
5,000 |
0.128 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
126 |
- |
$0.00 |
$5,000 |
107,500 |
0% |
-4,000 |
6,100 |
1.194 |
N/A |
|
|
IRRXWS |
Integrated Rail And Resourc... |
125 |
- |
$0.00 |
$5,000 |
50,908 |
0% |
-4,000 |
14,089 |
0 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
130 |
- |
$0.00 |
$4,000 |
72,200 |
0% |
-2,000 |
2,200 |
3.05 |
N/A |
|
|
BHACW |
Crixus Bh3 Acquisition Equi... |
132 |
- |
$0.00 |
$4,000 |
60,000 |
0% |
1,000 |
5,486 |
0 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
133 |
- |
$0.00 |
$4,000 |
17,500 |
0% |
2,000 |
4,459 |
0.019 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
136 |
- |
$0.00 |
$4,000 |
150,000 |
0% |
-5,000 |
45,456 |
0 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
137 |
- |
$0.00 |
$3,000 |
140,000 |
0% |
-8,000 |
5,000 |
0.84 |
N/A |
|
|
EVE.WS |
Eve Mobility Acquisition Eq... |
138 |
- |
$0.00 |
$3,000 |
65,000 |
0% |
0 |
2,338 |
0 |
N/A |
|
|
CNGLW |
Canna Global Acquisition Eq... |
145 |
- |
$0.00 |
$2,000 |
117,500 |
0% |
0 |
2,500 |
0 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
146 |
- |
$0.00 |
$2,000 |
57,500 |
0% |
0 |
2,500 |
0 |
N/A |
|
|
IXAQW |
Ix Acquisition Equity Warra... |
149 |
- |
$0.00 |
$2,000 |
82,500 |
0% |
0 |
2,200 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
151 |
- |
$0.00 |
$2,000 |
110,000 |
0% |
-4,000 |
4,973 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
142 |
- |
$0.00 |
$2,000 |
70,000 |
0% |
-2,000 |
1,719 |
0 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
150 |
- |
$0.00 |
$2,000 |
62,496 |
0% |
1,000 |
51,096 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
154 |
- |
$0.00 |
$2,000 |
60,000 |
0% |
-1,000 |
4,957 |
0 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
153 |
- |
$0.00 |
$2,000 |
70,000 |
0% |
-2,000 |
1,846 |
0 |
N/A |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
152 |
- |
$0.00 |
$2,000 |
115,000 |
0% |
-2,000 |
3,000 |
0 |
N/A |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
141 |
- |
$0.00 |
$2,000 |
85,000 |
0% |
0 |
5,000 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
155 |
- |
$0.00 |
$2,000 |
105,000 |
0% |
-2,000 |
4,000 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
143 |
- |
$0.00 |
$2,000 |
70,000 |
0% |
-2,000 |
10,000 |
0 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
139 |
- |
$0.00 |
$2,000 |
45,000 |
0% |
0 |
5,500 |
5.495 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
165 |
- |
$0.00 |
$1,000 |
65,000 |
0% |
-3,000 |
1,141 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
170 |
- |
$0.00 |
$1,000 |
30,000 |
0% |
0 |
2,372 |
0 |
N/A |
|
|
TRIS.WS |
Tristar Acquisition I Equit... |
172 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
-2,000 |
5,000 |
0 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
157 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
0 |
2,486 |
0.417 |
N/A |
|
|
SHAP.WS |
Spree Acquisition Corp 1 Eq... |
168 |
- |
$0.00 |
$1,000 |
17,500 |
0% |
1,000 |
2,500 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
164 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
0 |
20,000 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
158 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-1,000 |
4,700 |
0 |
N/A |
|
|
FICVW |
Frontier Investment Equity ... |
161 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-1,000 |
4,001 |
0 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
167 |
- |
$0.00 |
$1,000 |
20,146 |
0% |
0 |
1,546 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
163 |
- |
$0.00 |
$1,000 |
40,000 |
0% |
-3,000 |
2,610 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
171 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-2,000 |
4,900 |
0 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
160 |
- |
$0.00 |
$1,000 |
17,100 |
0% |
0 |
2,100 |
0.19 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
159 |
- |
$0.00 |
$1,000 |
36,000 |
0% |
-2,000 |
14,000 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
221 |
- |
$0.00 |
$0 |
77,500 |
0% |
-2,000 |
2,500 |
0 |
N/A |
|
