Flow State Investments, L.P.

13F filer, CIK 1850755, CHICAGO, IL

Flow State Investments, L.P. reported $260,934,947 across 219 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 34.41% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0000919574-23-004803

Period: 2023-06-30
Reported value: $261M
Holdings: 219
Top 10 weight: 34.41%
New: 83
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SEAGEN INCnew	+34,026	$6.55M
FLDnew	+574,156	$5.94M
NATIONAL INSTRS CORPnew	+81,000	$4.65M
BLACK SPADE ACQUISITION COnew	+369,999	$3.83M
NUVASIVE INCnew	+88,000	$3.66M

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
KHOSLA VENTURES ACQUT CO IIIexited	-915,200	-$9.29M
IX ACQUISITION CORP. CMNexited	-806,891	-$8.3M
APOLLO ENDOSURGERY INCexited	-550,520	-$5.46M
CIIG CAPITAL PARTNERS II INCexited	-507,566	-$5.28M
CHURCHILL CAPITAL CORP VIIexited	-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.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004803, largest first. % of portfolio is the value over $237,182,625, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	90,750	$7.65M	3.23%	+35,750
SEAGEN INCSEAGEN INC	34,026	$6.55M	2.76%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	63,400	$6.52M	2.75%	+14,400
FLDFOLD HLDGS INC	574,156	$5.94M	2.51%	new	Timeline
ACIALBERTSONS COMPANIES INC	213,780	$4.66M	1.97%	+1,099	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	81,000	$4.65M	1.96%	new
VMWARE, INC.VMWARE, INC.	32,000	$4.6M	1.94%	+12,000
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	401,140	$4.24M	1.79%	+282,229
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	375,000	$3.91M	1.65%	+25,000
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	375,000	$3.89M	1.64%	+250,000
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	369,999	$3.83M	1.61%	new
NUVASIVE INCNUVASIVE INC	88,000	$3.66M	1.54%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	342,533	$3.58M	1.51%	+69,200
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	300,000	$3.04M	1.28%	new
TSEMTOWER SEMICONDUCTOR LTD	80,200	$3.01M	1.27%	-29,800	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	225,542	$2.38M	1%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	224,553	$2.33M	0.98%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	200,000	$2.13M	0.9%	new
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	207,408	$2.11M	0.89%	new
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	200,000	$2.06M	0.87%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	200,000	$2.05M	0.86%	new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	200,000	$2.03M	0.86%	+20,914
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	199,998	$2.03M	0.86%	new
LIFE STORAGE INCLIFE STORAGE INC	15,000	$1.99M	0.84%	new
SYNEOS HEALTH INCSYNEOS HEALTH INC	46,000	$1.94M	0.82%	new
PDC ENERGY INCPDC ENERGY INC	27,000	$1.92M	0.81%	new
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	169,786	$1.79M	0.76%	+102,543
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	165,773	$1.73M	0.73%	new
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	160,108	$1.68M	0.71%	+150,000
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	155,900	$1.61M	0.68%	+5,904
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	147,952	$1.53M	0.65%	new
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	150,000	$1.53M	0.65%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	130,099	$1.34M	0.56%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	125,000	$1.3M	0.55%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	124,929	$1.29M	0.54%	new
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	124,180	$1.28M	0.54%	new
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	19,738	$1.18M	0.5%	-47,262
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	108,978	$1.15M	0.49%	+5,677
PONO CAP THREE INCPONO CAP THREE INC	110,000	$1.14M	0.48%	new
SLAMFSLAM CORP CL A (CYM)	106,500	$1.13M	0.48%	+5,300	Timeline
CIRCOR INTL INCCIRCOR INTL INC	18,000	$1.02M	0.43%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	94,700	$996K	0.42%	-5,300
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	95,444	$989K	0.42%	-4,556
IVCBFINVEST ACQUISITION CORP	90,000	$960K	0.4%	-10,000	Timeline
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	87,040	$936K	0.39%	-11,787
SILVERBOX CORP IIISILVERBOX CORP III	79,998	$809K	0.34%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	75,000	$769K	0.32%	0
ESH ACQUISITION CORPESH ACQUISITION CORP	75,000	$760K	0.32%	new
SRLNSSGA ACTIVE ETF TR	15,000	$628K	0.26%	new	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	60,000	$625K	0.26%	+9,900	Timeline
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	55,000	$581K	0.25%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	50,000	$536K	0.23%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	40,510	$420K	0.18%	new
NTRSNORTHERN TR CORP	5,200	$386K	0.16%	new	Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	35,666	$379K	0.16%	-39,334
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	30,900	$324K	0.14%	-29,100
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	30,000	$308K	0.13%	+4,000
LVWRLIVEWIRE GROUP INC	25,189	$297K	0.13%	-8,598	Timeline
IVERIC BIO INCIVERIC BIO INC	7,000	$275K	0.12%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	25,000	$263K	0.11%	new
AP ACQUISITION CORPAP ACQUISITION CORP	20,860	$224K	0.09%	new
MAC Copper LtdMAC Copper Ltd	14,578	$150K	0.06%	new
NPWRNET POWER INC	10,636	$138K	0.06%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	200,025	$123K	0.05%	+180,025
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	79,995	$64K	0.03%	-5
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	125,000	$55K	0.02%	+24,300
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	29,663	$40.9K	0.02%	+9,663
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	259,998	$36.4K	0.02%	+209,998
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	72,076	$35K	0.01%	-2,924
CONX CorpCONX Corp	149,903	$30K	0.01%	-9,844
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	350,000	$27.9K	0.01%	+21,530
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	99,999	$26.4K	0.01%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	99,900	$25K	0.01%	-801
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	118,914	$23.8K	0.01%	+28,914
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	260,000	$23.2K	0.01%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	46,900	$23K	0.01%	-5,000
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V	125,903	$22.7K	0.01%	+98,258
Invest Acquisition CorpInvest Acquisition Corp	108,078	$21K	0.01%	-2,642
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$19K	0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	109,300	$18.4K	0.01%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	70,000	$17.4K	0.01%	+4,120
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	17,487	$17.1K	0.01%	-15,602
PONO CAP THREE INCPONO CAP THREE INC	100,000	$17K	0.01%	new
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	151,881	$16.7K	0.01%	new
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	41,000	$16K	0.01%	+4,400
ISLWFISRAEL ACQUISITIONS CORP WT EX	115,000	$16K	0.01%	+9,705	Timeline
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	100,000	$15.6K	0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	207,500	$15.4K	0.01%	+152,500
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	94,900	$15.2K	0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	100,000	$15K	0.01%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	105,000	$14.7K	0.01%	+10,000
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	78,002	$14K	0.01%	+19,578
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	113,000	$13.2K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	23,717	$11.9K	<0.01%	-11,283
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	52,816	$11.6K	<0.01%	+2,706
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	230,917	$11.5K	<0.01%	-5,000
PEGASUS DIGITAL MOBILITY ACQPEGASUS DIGITAL MOBILITY ACQ	86,600	$11.3K	<0.01%	+76,100
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	90,602	$11.1K	<0.01%	+32,102
SLAM CORPSLAM CORP	58,018	$11K	<0.01%	+5,200
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	144,800	$10.9K	<0.01%	+99,700
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	79,495	$10.3K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	85,000	$10.2K	<0.01%	+6,296
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	80,000	$10.1K	<0.01%	+5,000
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	100,000	$9K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	177,945	$8.9K	<0.01%	+5,645
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	105,000	$8.42K	<0.01%	+5,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	97,627	$8.34K	<0.01%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	67,355	$8.08K	<0.01%	+47,355
CSLM Acquisition CorpCSLM Acquisition Corp	68,170	$8.03K	<0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	18	$7.98K	<0.01%	new	Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	90,000	$7.83K	<0.01%	+12,724
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	105,000	$7.41K	<0.01%	+15,000
ONYX ACQUISITION CO IONYX ACQUISITION CO I	105,774	$6.04K	<0.01%	+43,081
FLDDWFOLD HLDGS INC	100,000	$6K	<0.01%	new	Timeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	120,000	$6K	<0.01%	+10,000
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	35,000	$5.95K	<0.01%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	75,000	$5.92K	<0.01%	+8,600
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	105,000	$5.67K	<0.01%	+9,850
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	105,800	$5.54K	<0.01%	+45,388
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	52,500	$5.54K	<0.01%	0
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	78,030	$5.46K	<0.01%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	21,000	$5.25K	<0.01%	+1,369
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	105,000	$5.24K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	35,000	$4.9K	<0.01%	+3,600
BITE ACQUISITION CORPBITE ACQUISITION CORP	60,000	$4.8K	<0.01%	0
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	70,000	$4.44K	<0.01%	+10,000
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	50,000	$4.25K	<0.01%	new
GCM GROSVENOR INCGCM GROSVENOR INC	14,613	$4.24K	<0.01%	0
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	105,000	$4.2K	<0.01%	+5,000
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	24,420	$4.15K	<0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	165,000	$4.14K	<0.01%	+117,784
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	75,000	$4.12K	<0.01%	+10,000
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	131,095	$3.98K	<0.01%	+5,889
EG ACQUISITION CORPEG ACQUISITION CORP	13,041	$3.97K	<0.01%	-11,959
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	70,897	$3.9K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	126,256	$3.79K	<0.01%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	50,000	$3.68K	<0.01%	+26,964
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	63,747	$3.68K	<0.01%	+7,637
JWSWFJAWS MUSTANG ACQUISITION CORP	70,000	$3.5K	<0.01%	+11,394	Timeline
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	55,000	$3.46K	<0.01%	+5,000
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	74,836	$3.45K	<0.01%	+31,945
TNL MediageneTNL Mediagene	78,452	$3.38K	<0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	160,000	$3.2K	<0.01%	+10,000
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	67,952	$3.15K	<0.01%	+15,952
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	55,000	$3.02K	<0.01%	+25,601
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	60,000	$3.01K	<0.01%	+5,000
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III	150,000	$3K	<0.01%	+5,000
Alternus Clean Energy IncAlternus Clean Energy Inc	85,000	$2.97K	<0.01%	+20,000
SILVERBOX CORP IIISILVERBOX CORP III	26,666	$2.92K	<0.01%	new
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	82,563	$2.89K	<0.01%	+47,681
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	95,000	$2.85K	<0.01%	+9,967
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	80,000	$2.8K	<0.01%	+5,000
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	140,000	$2.8K	<0.01%	+10,000
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	37,390	$2.61K	<0.01%	+5,202
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	106,688	$2.49K	<0.01%	+585
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	62,662	$2.44K	<0.01%	+10,533
IX ACQUISITION CORPIX ACQUISITION CORP	80,300	$2.41K	<0.01%	+52,800
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	75,000	$2.25K	<0.01%	+9,727
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	39,500	$2.2K	<0.01%	-1,500
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	30,000	$1.78K	<0.01%	+5,000
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	77,944	$1.76K	<0.01%	+2,163
Goal Acquisitions CorpGoal Acquisitions Corp	70,000	$1.68K	<0.01%	+12,500
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	18,430	$1.66K	<0.01%	-3,570
BOA ACQUISITION CORPBOA ACQUISITION CORP	36,429	$1.56K	<0.01%	0
Constellation Acquisition C…Constellation Acquisition Corp I	25,000	$1.54K	<0.01%	+1,400
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	29,804	$1.48K	<0.01%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	25,000	$1.31K	<0.01%	+3,000	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	15,000	$1.14K	<0.01%	+2,299
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	35,000	$1.05K	<0.01%	+3,224
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	18,600	$1.04K	<0.01%	0
XCF Global IncXCF Global Inc	46,261	$962	<0.01%	+33,640
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	18,967	$948	<0.01%	+7,811
Roth CH Acquisition CoRoth CH Acquisition Co	32,500	$913	<0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	20,000	$900	<0.01%	+2,077
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	33,100	$894	<0.01%	+23,100
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	56,000	$790	<0.01%	+6,000
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	25,000	$748	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	54,900	$725	<0.01%	0
International Media Acquisi…International Media Acquisition C…	40,000	$700	<0.01%	+4,000
NUBURU INCNUBURU INC	20,000	$668	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	12,500	$529	<0.01%	new
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	65,000	$527	<0.01%	+4,700
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	10,000	$510	<0.01%	new
GETAROUND INCGETAROUND INC	20,434	$480	<0.01%	0
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	15,000	$478	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	14,247	$469	<0.01%	new
MEDTECH ACQUISITION CORPMEDTECH ACQUISITION CORP	10,162	$426	<0.01%	-4,838
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	12,599	$378	<0.01%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	10,000	$362	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	15,400	$310	<0.01%	+2,200
FORUM MERGER IV CORPFORUM MERGER IV CORP	26,000	$13	<0.01%	+1,000

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
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	85,500	$7.21M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	15,000	$6.65M	new
SEAGEN INCSEAGEN INC COM	put	23,800	$4.58M	new
AVGOBROADCOM INC COM	put	2,700	$2.34M	new
SEAGEN INCSEAGEN INC COM	call	10,000	$1.92M	+7,200
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	put	5,000	$422K	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	10,400	$390K	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS	call	2,300	$237K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,650,000	$11.9M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	6,400,000	$11.8M	new
BOX INCBOX INC NOTE 1/1	principal	6,575,000	$8.2M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,000,000	$7.7M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,500,000	$7.61M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	5,100,000	$6.9M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,500,000	$6.77M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,200,000	$6.48M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,725,000	$6.14M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	4,000,000	$5.14M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	4,400,000	$5M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	3,500,000	$4.81M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,775,000	$4.06M	new
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	3,860,000	$3.35M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	3,000,000	$3.13M	new
Dropbox IncDropbox Inc Convertible bond	principal	3,000,000	$2.84M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,000,000	$2.62M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,750,000	$2.55M	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	3,028,000	$2.46M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	1,500,000	$1.31M	new

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	915,200	$9.29M	shares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	806,891	$8.3M	shares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	550,520	$5.46M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	507,566	$5.28M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	500,000	$5.07M	shares
NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II	330,000	$3.36M	shares
OAK STR HEALTH INCOAK STR HEALTH INC	80,000	$3.09M	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	268,300	$2.78M	shares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	30,000	$2.6M	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	250,800	$2.55M	shares
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II	216,502	$2.21M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	190,037	$1.92M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	185,000	$1.9M	shares
FHNFIRST HORIZON CORPORATION	101,600	$1.81M	call
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	150,000	$1.54M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	117,359	$1.23M	shares
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	114,810	$1.17M	shares
NXTNEXTPOWER INC	31,516	$1.14M	shares
PROVENTION BIO INCPROVENTION BIO INC	44,300	$1.07M	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	21,000	$1.04M	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$1.04M	shares
HH&L ACQUISITION COHH&L ACQUISITION CO	100,000	$1.03M	shares
PONO CAP THREE INCPONO CAP THREE INC	100,000	$1.03M	shares
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	87,400	$913K	shares
SILVERBOX CORP IIISILVERBOX CORP III	75,000	$755K	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	63,462	$647K	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	60,891	$617K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	20,000	$586K	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	50,000	$512K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	44,726	$457K	shares
MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP	44,700	$456K	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	39,212	$407K	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	32,500	$324K	shares
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	30,000	$309K	shares
CPTCAMDEN PPTY TR	2,464	$258K	shares
BENFRANKLIN TEMPLETON INC	8,105	$218K	shares
MMM3M CO	2,051	$216K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,231	$210K	shares
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	20,000	$202K	shares
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	20,000	$26K	shares
INVZWINNOVIZ TECHNOLOGIES LTD	12,134	$17.5K	shares
PONTEM CORPORATIONPONTEM CORPORATION	100,000	$17.2K	shares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD	79,800	$13.6K	shares
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	232,309	$9.29K	shares
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	52,000	$5.72K	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	145,000	$5.66K	shares
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	28,600	$5.48K	shares
ROSS ACQUISITION II CORPROSS ACQUISITION II CORP	20,000	$5.24K	shares
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	51,800	$4.66K	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	63,211	$4.29K	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	21,887	$3.83K	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	34,245	$3.47K	shares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP	10,000	$3.38K	shares
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	17,400	$2.61K	shares
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	32,000	$2.55K	shares
EQRX INCEQRX INC	12,208	$2.11K	shares
CXAIWCXAPP INC	42,000	$1.88K	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	12,500	$1.59K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	25,000	$1K	shares
TIO TECH ATIO TECH A	60,000	$252	shares

How Q2 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 0000919574-23-004803	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC