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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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51 |
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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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
DSAQ |
Direct Selling Acquisition ... |
16 |
New |
$0.00 |
$2,722,000 |
250,000 |
1.9% |
2,722,000 |
250,000 |
1.086 |
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 |
|
|
EVGR |
Evergreen Ord Shs Class A |
23 |
New |
$11.42 |
$1,955,000 |
175,000 |
1.37% |
1,955,000 |
175,000 |
1.455 |
N/A |
|
|
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 |
|
|
SPLK |
Splunk Inc |
27 |
New |
$156.90 |
$1,548,000 |
10,158 |
1.08% |
1,548,000 |
10,158 |
0.006 |
Application Software |
|
|
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 |
|
|
IGR |
Cbre Clarion Global Real Es... |
34 |
New |
$5.03 |
$1,299,000 |
239,243 |
0.91% |
1,299,000 |
239,243 |
0.205 |
Closed - End Fund - E... |
|
|
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 |
|
|
CCI |
Crown Castle International ... |
40 |
New |
$97.31 |
$974,000 |
8,452 |
0.68% |
974,000 |
8,452 |
0.002 |
Integrated Telecommun... |
|
|
THW |
Tekla World Healthcare Fund |
41 |
New |
$12.85 |
$962,000 |
82,449 |
0.67% |
962,000 |
82,449 |
0.267 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
42 |
New |
$18.01 |
$957,000 |
55,951 |
0.67% |
957,000 |
55,951 |
0.073 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
44 |
New |
$20.05 |
$876,000 |
43,430 |
0.61% |
876,000 |
43,430 |
0.09 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
45 |
New |
$157.66 |
$865,000 |
6,000 |
0.6% |
865,000 |
6,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
USA |
Liberty All Star Equity Fund |
50 |
New |
$6.79 |
$716,000 |
112,260 |
0.5% |
716,000 |
112,260 |
0.063 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
New |
$203.78 |
$702,000 |
3,500 |
0.49% |
702,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
53 |
New |
$275.32 |
$675,000 |
3,000 |
0.47% |
675,000 |
3,000 |
0.001 |
Independent Oil & Gas |
|
|
BTZ |
Blackrock Preferred & Equit... |
59 |
New |
$10.49 |
$550,000 |
53,275 |
0.38% |
550,000 |
53,275 |
0.109 |
Asset Management |
|
|
EVV |
Eaton Vance Limited Duratio... |
62 |
New |
$9.83 |
$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 |
|
|
GIM |
Templeton Global Income Fund |
65 |
New |
$3.85 |
$507,000 |
133,656 |
0.35% |
507,000 |
133,656 |
0.1 |
Closed - End Fund - F... |
|
|
SDHY |
Pgim Short Duration High Yi... |
66 |
New |
$15.20 |
$498,000 |
33,226 |
0.35% |
498,000 |
33,226 |
0.135 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
67 |
New |
$18.67 |
$466,000 |
26,259 |
0.33% |
466,000 |
26,259 |
0.137 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
68 |
New |
$18.20 |
$382,000 |
23,068 |
0.27% |
382,000 |
23,068 |
0.059 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
69 |
New |
$13.55 |
$342,000 |
26,310 |
0.24% |
342,000 |
26,310 |
0.107 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
70 |
New |
$10.51 |
$313,000 |
30,892 |
0.22% |
313,000 |
30,892 |
0.036 |
Closed - End Fund - Debt |
|
|
NETD |
Nabors Energy Transition Co... |
71 |
New |
$10.53 |
$312,000 |
30,000 |
0.22% |
312,000 |
30,000 |
0.098 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
72 |
New |
$23.35 |
$304,000 |
14,741 |
0.21% |
304,000 |
14,741 |
0.054 |
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 |
$490.19 |
$263,000 |
545 |
0.18% |
263,000 |
545 |
0.016 |
Life & Health Insurance |
|
|
FTHY |
First Trust High Yield Oppo... |
76 |
New |
$14.28 |
$258,000 |
18,531 |
0.18% |
258,000 |
18,531 |
0.05 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
78 |
New |
$16.03 |
$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 |
$7.33 |
$179,000 |
22,865 |
0.13% |
179,000 |
22,865 |
0.08 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
83 |
New |
$12.03 |
$172,000 |
14,628 |
0.12% |
172,000 |
14,628 |
0.034 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
84 |
New |
$10.84 |
$171,000 |
15,819 |
0.12% |
171,000 |
15,819 |
0.055 |
Closed - End Fund - Debt |
|
|
LBAI |
Lakeland Bancorp Inc |
85 |
New |
$13.12 |
$163,000 |
10,994 |
0.11% |
163,000 |
10,994 |
0.022 |
Domestic Regional Banks |
|
|
KTF |
Deutsche Municipal Income T... |
86 |
New |
$9.49 |
$161,000 |
18,130 |
0.11% |
161,000 |
18,130 |
0.046 |
Closed - End Fund - Debt |
|
|
NHS |
Neuberger Berman Hi Yld St |
87 |
New |
$8.03 |
$134,000 |
17,300 |
0.09% |
134,000 |
17,300 |
0.089 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
New |
$81.45 |
$133,000 |
1,500 |
0.09% |
133,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
89 |
New |
$12.79 |
$131,000 |
10,620 |
0.09% |
131,000 |
10,620 |
0.032 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
91 |
New |
$2.91 |
$108,000 |
19,640 |
0.08% |
108,000 |
19,640 |
0.022 |
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 |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
119 |
New |
$0.00 |
$7,000 |
104,185 |
0% |
7,000 |
104,185 |
0 |
N/A |
|
|
CDAQW |
Compass Digital Acquisition... |
127 |
New |
$0.00 |
$5,000 |
101,330 |
0% |
5,000 |
101,330 |
0 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
166 |
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0 |
N/A |
|
