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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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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 |
|
TRTL |
TortoiseEcofin Acquisition ... |
6 |
- |
$10.85 |
$5,214,000 |
491,006 |
3.65% |
67,000 |
-104 |
1.423 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
9 |
- |
$0.00 |
$4,081,000 |
382,464 |
2.85% |
-197,000 |
-25,000 |
1.108 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
15 |
- |
$10.52 |
$2,841,000 |
275,000 |
1.99% |
-225,000 |
-25,000 |
1.1 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
19 |
- |
$41.96 |
$2,516,000 |
60,000 |
1.76% |
-796,000 |
-19,000 |
0.033 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
31 |
- |
$10.59 |
$1,349,000 |
130,000 |
0.94% |
-964,000 |
-95,000 |
0.464 |
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 |
|
|
IRRX |
Integrated Rail & Resources... |
43 |
- |
$0.00 |
$947,000 |
86,465 |
0.66% |
3,000 |
-275 |
0.376 |
N/A |
|
|
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 |
|
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ALCC |
Altc Acquisition Corp. |
48 |
- |
$14.34 |
$792,000 |
75,000 |
0.55% |
-3,072,000 |
-298,300 |
0.147 |
N/A |
|
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PTHR |
Pono Capital Three, Inc. |
54 |
- |
$5.72 |
$671,000 |
63,170 |
0.47% |
-564,000 |
-53,870 |
0.519 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
56 |
- |
$8.18 |
$598,000 |
77,816 |
0.42% |
-263,000 |
-35,344 |
0.043 |
Closed - End Fund - E... |
|
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ESHA |
Esh Acquisition Corp. |
64 |
- |
$10.35 |
$512,000 |
50,000 |
0.36% |
-247,000 |
-25,000 |
0.424 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
97 |
- |
$0.00 |
$38,000 |
140,000 |
0.03% |
-8,000 |
-4,800 |
1.776 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
101 |
- |
$0.00 |
$26,000 |
260,000 |
0.02% |
-3,000 |
-5,600 |
0.289 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
103 |
- |
$0.00 |
$21,000 |
90,000 |
0.01% |
-7,000 |
-2,376 |
0.1 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
104 |
- |
$0.00 |
$20,000 |
407,315 |
0.01% |
-10,000 |
-254 |
0.453 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
105 |
- |
$0.00 |
$19,000 |
50,222 |
0.01% |
10,000 |
-1,000 |
0.558 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
116 |
- |
$0.00 |
$8,000 |
95,000 |
0.01% |
-9,000 |
-1,095 |
0.203 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
129 |
- |
$0.00 |
$5,000 |
85,000 |
0% |
-11,000 |
-5,700 |
0 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
134 |
- |
$0.00 |
$4,000 |
50,749 |
0% |
-15,000 |
-5,000 |
0.056 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
162 |
- |
$0.00 |
$1,000 |
45,000 |
0% |
0 |
-9,900 |
0 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
208 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
-2,500 |
0 |
N/A |
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