13F-HR filed by Flow State Investments, L.P.
Flow State Investments, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 171 holding rows worth $114,754,627.
- Accession
- 0000919574-23-001224
- Filer
- CIK 1850755
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 171 entries on the cover page, a total value of $114,754,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,754,627 with VALUE read as dollars as filed, 13F file number 028-22954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 346,600 | $11,111,996 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 300,000 | $10,152,000 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 260,000 | $10,041,200 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 280,010 | $7,549,070 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 43,971 | $5,397,880 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 85,000 | $5,078,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,000 | $4,410,000 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 426,600 | $4,302,261 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 414,084 | $4,173,967 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,956 | $3,815,247 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 361,255 | $3,632,419 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 349,906 | $3,523,553 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 336,218 | $3,375,629 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,000 | $3,283,200 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 261,540 | $2,628,477 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 200,300 | $2,383,570 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 229,878 | $2,347,054 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,000 | $2,276,000 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $2,020,000 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 55,512 | $1,995,656 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 153,544 | $1,564,613 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 53,154 | $1,523,394 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,867 | $1,442,233 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 8,500 | $1,374,365 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,000 | $1,345,890 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 80,000 | $1,336,800 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,000 | $1,235,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 120,000 | $1,220,400 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $1,034,800 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,000 | $838,950 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 64,048 | $651,368 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 53,300 | $542,061 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $535,850 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $510,500 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 50,000 | $504,500 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $497,750 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 44,732 | $447,320 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 43,100 | $441,344 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 43,148 | $440,541 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 39,352 | $392,733 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 36,400 | $366,730 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 35,536 | $363,889 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 36,198 | $362,161 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 25,700 | $260,341 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 25,000 | $248,625 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 25,000 | $246,500 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 25,000 | $245,625 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $201,800 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 18,131 | $181,219 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 34,833 | $168,940 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 14,069 | $140,409 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,000 | $102,600 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 135,664 | $63,260 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 109,040 | $17,446 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 115,000 | $17,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $17,000 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 91,400 | $15,538 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 67,500 | $14,850 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 11,265 | $14,081 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 39,162 | $12,923 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 10,900 | $12,208 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 85,000 | $9,886 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 20,613 | $9,070 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 90,000 | $9,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 150,000 | $8,700 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 66,939 | $8,033 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 99,600 | $7,968 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 125,000 | $7,513 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 50,000 | $7,500 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 49,902 | $7,485 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 100,000 | $7,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 80,000 | $6,200 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 21,102 | $6,122 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 90,861 | $6,106 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 30,415 | $6,083 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 30,000 | $5,790 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,594 | $5,622 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 77,323 | $5,606 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 34,649 | $5,606 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 11,318 | $5,433 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 32,182 | $4,505 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 48,496 | $4,365 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 30,000 | $4,200 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 54,400 | $4,189 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,049 | $3,999 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 65,000 | $3,803 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 100,000 | $3,800 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 31,444 | $3,657 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 31,068 | $3,559 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 33,391 | $3,506 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 57,553 | $3,453 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 35,000 | $3,434 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 30,000 | $3,369 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 38,662 | $3,286 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 12,208 | $3,274 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 55,991 | $3,231 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 39,718 | $3,177 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 77,862 | $3,099 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 30,000 | $3,090 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,000 | $3,000 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 118,656 | $2,966 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 36,429 | $2,914 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 42,762 | $2,908 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 17,899 | $2,866 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,198 | $2,808 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 12,000 | $2,760 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 52,129 | $2,672 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 55,000 | $2,561 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 36,219 | $2,550 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 81,522 | $2,344 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 60,000 | $2,286 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 50,400 | $2,268 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 58,010 | $2,117 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 46,670 | $2,105 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 30,000 | $2,100 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 51,378 | $2,055 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 29,081 | $2,041 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 31,776 | $1,905 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 50,000 | $1,835 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,000 | $1,806 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 100,000 | $1,750 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 90,000 | $1,683 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 20,000 | $1,614 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 36,898 | $1,550 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $1,501 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 33,805 | $1,498 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 149,557 | $1,496 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 20,000 | $1,400 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 17,100 | $1,368 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 45,000 | $1,355 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 20,000 | $1,320 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $1,250 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 16,439 | $1,215 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 50,000 | $1,200 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 23,100 | $1,187 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 33,663 | $1,182 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 23,036 | $1,168 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 46,570 | $1,164 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 12,621 | $1,155 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 24,734 | $1,130 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 35,000 | $1,120 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 46,776 | $1,102 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 17,923 | $1,075 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,438 | $1,030 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 15,000 | $959 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 20,000 | $912 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 17,880 | $894 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 47,470 | $881 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 14,630 | $869 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 29,960 | $839 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $838 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 16,323 | $818 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,000 | $760 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 10,033 | $752 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 14,650 | $733 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 112,500 | $675 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 25,000 | $653 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 75,010 | $623 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 35,093 | $614 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 12,288 | $614 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $570 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 35,000 | $525 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 30,000 | $473 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 20,000 | $460 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 11,230 | $453 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 25,000 | $438 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 24,517 | $386 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 25,000 | $378 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 60,000 | $342 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 11,229 | $275 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 34,156 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001224 | this filing | 2023-02-14 | acceptance time not in the bulk data set |