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  Name: Flow State Investments L.P.
  City: Chicago
  State: IL
  Zip: 60606
   
Achive data
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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 : 51     View All Holdings Currently Viewing:  Closed 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
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 185 Closed $1.70 $0 0 0% -3,123,000 -290,795 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 220 Closed $0.00 $0 0 0% -6,000 -95,000 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 204 Closed $0.00 $0 0 0% -3,000 -111,200 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 191 Closed $0.00 $0 0 0% -18,000 -115,300 0    N/A
   (BOAC.WS)1 Year Chart         BOAC.WS Bluescape Opportunities Acq... 227 Closed $0.00 $0 0 0% -1,000 -105,000 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 178 Closed $10.79 $0 0 0% -8,082,000 -751,140 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 213 Closed $86.99 $0 0 0% -2,654,000 -31,000 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 197 Closed $88.66 $0 0 0% -3,332,000 -34,000 0    Independent Oil & Gas
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 184 Closed $0.00 $0 0 0% -980,000 -90,000 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 219 Closed $1,303.11 $0 0 0% -628,000 -756 0    Semiconductor- Broad...
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 203 Closed $0.00 $0 0 0% -2,176,000 -200,000 0    N/A
   (NPWR)1 Year Chart         NPWR NET Power Inc 190 Closed $10.83 $0 0 0% -161,000 -10,636 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 226 Closed $0.00 $0 0 0% -3,000 -85,000 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 177 Closed $0.00 $0 0 0% -23,000 -125,903 0    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 212 Closed $0.00 $0 0 0% -2,628,000 -250,000 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 196 Closed $28.30 $0 0 0% -13,875,000 -119,935 0    Drug Manufacturers - ...
   (CIR)1 Year Chart         CIR Circor International Inc 183 Closed $56.00 $0 0 0% -3,234,000 -58,000 0    Industrial Equipment ...
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 218 Closed $0.00 $0 0 0% -4,000 -80,000 0    N/A
   (BST)1 Year Chart         BST Blackrock Science & Technol... 202 Closed $36.28 $0 0 0% -425,000 -13,532 0    N/A
   (NCV)1 Year Chart         NCV Virtus AllianzGI Convertibl... 189 Closed $3.26 $0 0 0% -153,000 -49,327 0    Closed - End Fund - Debt
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 225 Closed $0.00 $0 0 0% 0 -56,000 0    N/A
   (FSD)1 Year Chart         FSD First Trust High Income Lon... 176 Closed $11.82 $0 0 0% -161,000 -14,975 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 211 Closed $0.00 $0 0 0% -1,000 -60,000 0    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 195 Closed $0.00 $0 0 0% -175,000 -14,578 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 182 Closed $0.00 $0 0 0% -1,777,000 -170,000 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 217 Closed $0.00 $0 0 0% -810,000 -78,428 0    N/A
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 201 Closed $6.62 $0 0 0% -115,000 -18,798 0    Closed - End Fund - Debt
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 188 Closed $0.00 $0 0 0% -22,000 -118,914 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 224 Closed $59.98 $0 0 0% -3,816,000 -64,000 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 175 Closed $94.42 $0 0 0% -25,674,000 -274,207 0    Multimedia & Graphics...
   (COTY)1 Year Chart         COTY Coty Inc. 210 Closed $11.10 $0 0 0% -548,000 -49,937 0    Personal Products
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 194 Closed $0.00 $0 0 0% -2,000 -20,702 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 181 Closed $0.00 $0 0 0% -7,000 -95,000 0    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 216 Closed $0.00 $0 0 0% -1,000 -14,935 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 200 Closed $0.00 $0 0 0% -3,000 -120,000 0    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 187 Closed $22.94 $0 0 0% -367,000 -16,097 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 223 Closed $7.20 $0 0 0% -81,000 -12,800 0    Closed - End Fund - Debt
   (ETJ)1 Year Chart         ETJ Eaton Vance Risk-Managed Di... 174 Closed $8.44 $0 0 0% -163,000 -21,245 0    Closed - End Fund - E...
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 206 Closed $0.00 $0 0 0% -8,000 -174,195 0    N/A
   (DHF)1 Year Chart         DHF Dreyfus High Yield Strategi... 193 Closed $3.00 $0 0 0% -43,000 -20,020 0    Closed - End Fund - Debt
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 180 Closed $0.00 $0 0 0% -4,000 -75,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 215 Closed $0.00 $0 0 0% -18,000 -94,900 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 199 Closed $0.00 $0 0 0% -1,018,000 -45,000 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 186 Closed $20.08 $0 0 0% -201,000 -10,000 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 222 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 173 Closed $0.00 $0 0 0% 0 -20,411 0.819    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 205 Closed $0.00 $0 0 0% -12,000 -34,400 0    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 192 Closed $8.76 $0 0 0% -101,000 -12,285 0    Closed - End Fund - E...
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 179 Closed $0.00 $0 0 0% -46,000 -70,000 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 214 Closed $228.74 $0 0 0% -6,906,000 -32,554 0    Biotechnology
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 198 Closed $0.00 $0 0 0% -2,402,000 -231,000 0    N/A
      51 Records Found
  1    
Page 1 of 1
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