Flow State Investments, L.P.

13F filer, CIK 1850755, CHICAGO, IL

Flow State Investments, L.P. reported $123,166,917 across 196 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 46.7% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0000919574-23-003166

Period: 2023-03-31
Reported value: $123M
Holdings: 196
Top 10 weight: 46.7%
New: 76
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KHOSLA VENTURES ACQUT CO IIIadded	+865,200	$8.78M
IX ACQUISITION CORP. CMNnew	+806,891	$8.3M
APOLLO ENDOSURGERY INCnew	+550,520	$5.46M
CIIG CAPITAL PARTNERS II INCnew	+507,566	$5.28M
CHURCHILL CAPITAL CORP VIInew	+500,000	$5.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STORE CAP CORPexited	-346,600	-$11.1M
EVO PMTS INCexited	-300,000	-$10.2M
COWEN GROUP INCexited	-260,000	-$10M
MYOVANT SCIENCES LTDexited	-280,010	-$7.55M
ALTRA HOLDINGS INCexited	-85,000	-$5.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000919574-23-003166, largest first. % of portfolio is the value over $120,793,553, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	915,200	$9.29M	7.69%	+865,200
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	806,891	$8.3M	6.87%	new
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	550,520	$5.46M	4.52%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	49,000	$5.35M	4.43%	+29,000
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	507,566	$5.28M	4.37%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	500,000	$5.07M	4.2%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	55,000	$4.71M	3.9%	+48,000
TSEMTOWER SEMICONDUCTOR LTD	110,000	$4.67M	3.87%	+34,000	Timeline
ACIALBERTSONS COMPANIES INC	212,681	$4.42M	3.66%	+28,725	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	67,000	$3.86M	3.19%	+47,000
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	350,000	$3.59M	2.98%	-64,084
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	330,000	$3.36M	2.78%	new
OAK STR HEALTH INCOAK STR HEALTH INC	80,000	$3.09M	2.56%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	273,333	$2.82M	2.34%	new
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	268,300	$2.78M	2.3%	new
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	30,000	$2.6M	2.15%	new
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	250,800	$2.55M	2.11%	new
VMWARE, INC.VMWARE, INC.	20,000	$2.5M	2.07%	-23,971
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	216,502	$2.21M	1.83%	new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	190,037	$1.92M	1.59%	new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	185,000	$1.9M	1.57%	-176,255
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	179,086	$1.81M	1.49%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.54M	1.27%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	149,996	$1.52M	1.26%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	125,000	$1.28M	1.06%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	118,911	$1.23M	1.02%	-230,995
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	117,359	$1.23M	1.01%	new
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	114,810	$1.17M	0.97%	-5,190
NXTNEXTPOWER INC	31,516	$1.14M	0.95%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	103,301	$1.07M	0.88%	+77,601
PROVENTION BIO INCPROVENTION BIO INC	44,300	$1.07M	0.88%	new
SLAMFSLAM CORP CL A (CYM)	101,200	$1.05M	0.87%	new	Timeline
IVCBFINVEST ACQUISITION CORP	100,000	$1.05M	0.87%	new	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	21,000	$1.04M	0.86%	new
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	98,827	$1.04M	0.86%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$1.04M	0.86%	new	Timeline
HH&L ACQUISITION COHH&L ACQUISITION CO	100,000	$1.03M	0.86%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	100,000	$1.03M	0.85%	new
PONO CAP THREE INCPONO CAP THREE INC	100,000	$1.03M	0.85%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	100,000	$1.02M	0.84%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	87,400	$913K	0.76%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	75,000	$788K	0.65%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	75,000	$755K	0.63%	new
SILVERBOX CORP IIISILVERBOX CORP III	75,000	$755K	0.62%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	67,243	$700K	0.58%	+24,095
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	63,462	$647K	0.54%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	60,000	$620K	0.51%	+10,000
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	60,891	$617K	0.51%	+46,822
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	20,000	$586K	0.48%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	50,000	$528K	0.44%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	50,100	$513K	0.42%	new	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	50,000	$512K	0.42%	-3,300
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	44,726	$457K	0.38%	+8,528
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	44,700	$456K	0.38%	+5,348
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	39,212	$407K	0.34%	new
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	32,500	$324K	0.27%	+7,500
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	30,000	$309K	0.26%	-13,100
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	26,000	$264K	0.22%	+1,000
CPTCAMDEN PPTY TR	2,464	$258K	0.21%	new	Timeline
BENFRANKLIN TEMPLETON INC	8,105	$218K	0.18%	new	Timeline
LVWRLIVEWIRE GROUP INC	33,787	$218K	0.18%	-1,046	Timeline
MMM3M CO	2,051	$216K	0.18%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,231	$210K	0.17%	new	Timeline
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	20,000	$202K	0.17%	new
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	10,108	$104K	0.09%	new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	328,470	$82.1K	0.07%	+237,070
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	80,000	$70.4K	0.06%	-55,664
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	75,000	$42K	0.03%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	100,700	$36.3K	0.03%	new
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	20,000	$32K	0.03%	new
CONX CorpCONX Corp	159,747	$28.9K	0.02%	+109,845
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	51,900	$28K	0.02%	+18,095
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	20,000	$26K	0.02%	new
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	235,917	$21.3K	0.02%	+158,055
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	95,000	$20.9K	0.02%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	172,300	$20.7K	0.02%	+132,582
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$20.5K	0.02%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	94,900	$19.6K	0.02%	-55,100
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	33,089	$19.4K	0.02%	-6,073
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	79,495	$19.1K	0.02%	-35,505
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	90,000	$18.3K	0.02%	+69,562
INVZWINNOVIZ TECHNOLOGIES LTD	12,134	$17.5K	0.01%	new	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	100,000	$17.2K	0.01%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	90,000	$16.2K	0.01%	0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	145,000	$15.9K	0.01%	+102,238
ISLWFISRAEL ACQUISITIONS CORP WT EX	105,295	$15.8K	0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	78,704	$15K	0.01%	+11,204
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	95,150	$14.3K	0.01%	-13,890
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	35,000	$14K	0.01%	+5,000
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	79,800	$13.6K	0.01%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	77,276	$13.2K	0.01%	+10,337
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	113,000	$13K	0.01%	+53,000
SLAM CORPSLAM CORP	52,818	$12.1K	0.01%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	100,701	$12.1K	0.01%	+50,701
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	65,880	$11.2K	0.01%	+20,286
Invest Acquisition CorpInvest Acquisition Corp	110,720	$11.1K	0.01%	+29,198
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	36,600	$11K	0.01%	+6,600
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	75,000	$10.5K	0.01%	+28,330
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	100,000	$10K	0.01%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	100,000	$10K	0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	66,400	$9.93K	0.01%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	60,300	$9.65K	0.01%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	100,000	$9.54K	0.01%	+40,000
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	232,309	$9.29K	0.01%	+217,659
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	75,000	$8.99K	0.01%	+15,000
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	125,206	$8.74K	0.01%	new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	100,000	$8.48K	0.01%	+400
GCM GROSVENOR INCGCM GROSVENOR INC	14,613	$8.25K	0.01%	-6,000
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	150,000	$6.95K	0.01%	+37,500
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	58,424	$6.43K	0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	58,606	$6.37K	0.01%	+15,408	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	62,693	$6.28K	0.01%	+29,030
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$6.12K	0.01%	new
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	60,000	$6K	<0.01%	+5,600
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	65,273	$5.97K	<0.01%	+30,624
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	52,500	$5.78K	<0.01%	+2,500
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	52,000	$5.72K	<0.01%	+2,000
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	58,500	$5.71K	<0.01%	+26,318
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	145,000	$5.66K	<0.01%	+20,000
BITE ACQUISITION CORPBITE ACQUISITION CORP	60,000	$5.55K	<0.01%	+2,447
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	28,600	$5.48K	<0.01%	new
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	20,000	$5.24K	<0.01%	+3,677
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	27,645	$5.17K	<0.01%	+7,645
Roth CH Acquisition CoRoth CH Acquisition Co	32,500	$4.88K	<0.01%	-2,500
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	20,000	$4.8K	<0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	47,216	$4.72K	<0.01%	new
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	52,000	$4.7K	<0.01%	+3,504
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	51,800	$4.66K	<0.01%	+1,400
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	41,000	$4.6K	<0.01%	+1,000
EG ACQUISITION CORPEG ACQUISITION CORP	25,000	$4.38K	<0.01%	-5,000
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	42,891	$4.29K	<0.01%	+12,476
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	63,211	$4.29K	<0.01%	+11,833
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	85,033	$4.27K	<0.01%	+10,023
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	31,400	$4.08K	<0.01%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	60,412	$4.07K	<0.01%	+10,412
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	105,000	$3.95K	<0.01%	+5,000
Alternus Clean Energy IncAlternus Clean Energy Inc	65,000	$3.91K	<0.01%	-12,323
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	130,000	$3.9K	<0.01%	+11,344
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	32,188	$3.87K	<0.01%	+3,107
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	110,000	$3.85K	<0.01%	+20,000
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	21,887	$3.83K	<0.01%	+3,988
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	29,399	$3.82K	<0.01%	+4,399
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	75,781	$3.79K	<0.01%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	36,429	$3.64K	<0.01%	0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	70,897	$3.63K	<0.01%	+5,897
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	34,245	$3.47K	<0.01%	+3,177
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	10,000	$3.38K	<0.01%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	45,100	$3.24K	<0.01%	+8,881
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	106,103	$3.15K	<0.01%	+6,103
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	29,804	$3.13K	<0.01%	-156
FORUM MERGER IV CORPFORUM MERGER IV CORP	25,000	$3.12K	<0.01%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	19,631	$2.97K	<0.01%	+5,001
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	34,882	$2.79K	<0.01%	+4,882
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	18,600	$2.77K	<0.01%	+720
Goal Acquisitions CorpGoal Acquisitions Corp	57,500	$2.71K	<0.01%	+2,500
IMAQRINTERNATIONAL MEDIA ACQ CORP R	22,000	$2.63K	<0.01%	+2,000	Timeline
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	17,400	$2.61K	<0.01%	+300
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	52,129	$2.61K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	65,000	$2.6K	<0.01%	+17,530
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	32,000	$2.55K	<0.01%	-1,391
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	50,000	$2.48K	<0.01%	+20,000
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	12,599	$2.39K	<0.01%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	25,000	$2.31K	<0.01%	+5,000
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	55,000	$2.3K	<0.01%	+4,951
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,110	$2.27K	<0.01%	+3,540
Constellation Acquisition C…Constellation Acquisition Corp I	23,600	$2.24K	<0.01%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	56,110	$2.24K	<0.01%	+19,212
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	11,156	$2.12K	<0.01%	new
EQRX INCEQRX INC	12,208	$2.11K	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	13,200	$1.98K	<0.01%	+3,200
RCF ACQUISITION CORPRCF ACQUISITION CORP	20,000	$1.9K	<0.01%	+3,561
CXAIWCXAPP INC	42,000	$1.88K	<0.01%	new	Timeline
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	25,000	$1.84K	<0.01%	-6,444
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	54,900	$1.83K	<0.01%	+4,900
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	17,923	$1.79K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	55,000	$1.69K	<0.01%	+16,338
XCF Global IncXCF Global Inc	12,621	$1.64K	<0.01%	0
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	12,500	$1.59K	<0.01%	-7,500
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	10,500	$1.36K	<0.01%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	23,036	$1.34K	<0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	50,000	$1.25K	<0.01%	+3,224
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	22,000	$1.21K	<0.01%	+2,000
International Media Acquisi…International Media Acquisition C…	36,000	$1.08K	<0.01%	+1,000
NUBURU INCNUBURU INC	20,000	$1.02K	<0.01%	new
IX ACQUISITION CORPIX ACQUISITION CORP	27,500	$1.02K	<0.01%	+2,500
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	25,000	$1K	<0.01%	+10,000
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	10,000	$991	<0.01%	new
GETAROUND INCGETAROUND INC	20,434	$960	<0.01%	-4,300
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	15,000	$921	<0.01%	+4,967
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	10,000	$858	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	12,701	$748	<0.01%	new
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	31,776	$724	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	15,000	$453	<0.01%	+3,770
TIO TECH ATIO TECH A	60,000	$252	<0.01%	+10,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	101,600	$1.81M	new
SEAGEN INCSEAGEN INC COM	call	2,800	$567K	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STORE CAP CORPSTORE CAP CORP	346,600	$11.1M	shares
EVO PMTS INCEVO PMTS INC	300,000	$10.2M	shares
COWEN GROUP INCCOWEN GROUP INC	260,000	$10M	shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD	280,010	$7.55M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	85,000	$5.08M	shares
FHNFIRST HORIZON CORPORATION	180,000	$4.41M	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	426,600	$4.3M	shares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	336,218	$3.38M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	261,540	$2.63M	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	200,300	$2.38M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	229,878	$2.35M	shares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	200,000	$2.02M	shares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	55,512	$2M	shares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	153,544	$1.56M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	53,154	$1.52M	shares
COLBCOLUMBIA BKG SYS INC	47,867	$1.44M	shares
LHC GROUPLHC GROUP	8,500	$1.37M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	17,000	$1.35M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	80,000	$1.34M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	20,000	$1.03M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	15,000	$839K	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	64,048	$651K	shares
MSD ACQUISITION CORPMSD ACQUISITION CORP	50,000	$504K	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	44,732	$447K	shares
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	36,400	$367K	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	35,536	$364K	shares
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II	25,000	$246K	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	20,000	$202K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	18,131	$181K	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	10,000	$103K	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	11,265	$14.1K	shares
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	10,900	$12.2K	shares
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	85,000	$9.89K	shares
MSD ACQUISITION CORPMSD ACQUISITION CORP	80,000	$6.2K	shares
AMPX/WSAMPRIUS TECHNOLOGIES INC	21,102	$6.12K	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	90,861	$6.11K	shares
GRINDR INCGRINDR INC	11,318	$5.43K	shares
ECXWWECARX HOLDINGS INC	35,000	$3.43K	shares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	55,991	$3.23K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	12,000	$2.76K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	58,010	$2.12K	shares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	30,000	$2.1K	shares
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	149,557	$1.5K	shares
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	45,000	$1.35K	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	23,100	$1.19K	shares
IG ACQUISITION CORPIG ACQUISITION CORP	25,000	$653	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	35,093	$614	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	12,288	$614	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	24,517	$386	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	11,229	$275	shares
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C	34,156	$58	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-23-003166	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC