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  Name: Flow State Investments L.P.
  City: Chicago
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $143,019,000
  Total Value Change : $-8,414,000
  Securities Held Change : 3
   
All Securities Held : 191
  New Positions : 57
  Closed Positions : 51
  Increased Positions : 93
  Unchanged Positions : 17
  Decreased Positions : 24

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 99 - $0.00 $35,000 350,000 0.02% -5,000 0 0.389    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 110 - $0.00 $14,000 72,076 0.01% -7,000 0 0.213    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 112 - $0.00 $13,000 96,095 0.01% 10,000 0 2.52    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 123 - $0.00 $5,000 75,863 0% -1,000 0 4.057    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 124 - $0.00 $5,000 95,000 0% -2,000 0 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 131 - $0.00 $4,000 96,763 0% -3,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 135 - $0.00 $4,000 76,856 0% -1,000 0 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 144 - $0.00 $2,000 21,000 0% 0 0 0.233    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 148 - $0.00 $2,000 17,467 0% -2,000 0 0    N/A
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 140 - $0.00 $2,000 78,452 0% -2,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 147 - $0.00 $2,000 120,000 0% -9,000 0 0.133    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 169 - $0.00 $1,000 29,804 0% -6,000 0 0.033    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 156 - $0.00 $1,000 14,247 0% 1,000 0 3.706    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 207 - $0.00 $0 52,500 0% -5,000 0 0.583    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 209 - $0.00 $0 10,000 0% 0 0 0.011    N/A
      15 Records Found
  1    
Page 1 of 1
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