Flow State Investments, L.P.
Follow13F filer, CIK 1850755, CHICAGO, IL
Flow State Investments, L.P. reported $244,511,700 across 48 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 57.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850755-24-000004
- Period
- 2024-09-30
- Reported value
- $245M
- Holdings
- 48
- Top 10 weight
- 57.88%
- New
- 28
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +150,000 | $9.08M |
| HESS CORPadded | +59,898 | $8.13M |
| AVANGRID INCnew | +225,000 | $8.05M |
| SOUTHWESTERN ENERGY COnew | +990,000 | $7.04M |
| ULSadded | +44,200 | $2.18M |
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 |
|---|---|---|
| AMEDISYS INCreduced | -76,129 | -$7.35M |
| CCIXexited | -699,996 | -$7.01M |
| RIGEL RESOURCE ACQ CORPexited | -500,000 | -$5.67M |
| TORTOISEECOFIN ACQUISITION Cexited | -489,065 | -$5.35M |
| EAGLE NUCLEAR ENERGY CORP C…exited | -350,403 | -$3.9M |
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, Q3 2024
Share positions as resolved from 13F-HR 0001850755-24-000004, largest first. % of portfolio is the value over $226,441,539, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 319,004 | $43.3M | 19.13% | +59,898 | |||
| CPRICAPRI HOLDINGS LIMITED | 246,606 | $10.5M | 4.62% | -12,069 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 150,000 | $9.08M | 4.01% | new | |||
| ACIALBERTSONS COMPANIES INC | 454,182 | $8.39M | 3.71% | +19,452 | Timeline | ||
| AVANGRID INCAVANGRID INC | 225,000 | $8.05M | 3.56% | new | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 990,000 | $7.04M | 3.11% | new | |||
| IVCBFINVEST ACQUISITION CORP | 285,369 | $3.36M | 1.49% | +700 | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 79,300 | $3.31M | 1.46% | 0 | Timeline | ||
| ULSUL SOLUTIONS INC | 65,200 | $3.21M | 1.42% | +44,200 | Timeline | ||
| STERICYCLE INCSTERICYCLE INC | 35,000 | $2.13M | 0.94% | new | |||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 30,000 | $1.82M | 0.8% | new | |||
| JEPQJ P MORGAN EXCHANGE TRADED F | 30,000 | $1.65M | 0.73% | +13,000 | Timeline | ||
| AMEDISYS INCAMEDISYS INC | 17,000 | $1.64M | 0.72% | -76,129 | |||
| MARATHON OIL CORPMARATHON OIL CORP | 50,000 | $1.33M | 0.59% | +36,000 | |||
| AXONICS INCAXONICS INC | 19,000 | $1.32M | 0.58% | new | |||
| NDAQNASDAQ INC | 17,100 | $1.25M | 0.55% | new | Timeline | ||
| NUVEI CORPORATIONNUVEI CORPORATION | 36,000 | $1.2M | 0.53% | new | |||
| VIKVIKING HOLDINGS LTD | 33,892 | $1.18M | 0.52% | new | Timeline | ||
| HASHICORP INCHASHICORP INC | 30,000 | $1.02M | 0.45% | new | |||
| LINELINEAGE INC | 5,000 | $392K | 0.17% | new | Timeline | ||
| COFCAPITAL ONE FINL CORP | 2,038 | $305K | 0.13% | -6,115 | Timeline | ||
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 30,456 | $218K | 0.1% | -44,391 | |||
| GTESGATES INDL CORP PLC | 10,000 | $176K | 0.08% | new | Timeline |
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 |
|---|---|---|---|---|
| KKELLANOVA COM | call | 69,000 | $5.57M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 258,000 | $4.77M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 75,800 | $3.22M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 34,100 | $1.45M | +19,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 10,000 | $830K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 20,000 | $707K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 7,500 | $527K | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 10,000 | $493K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,000 | $318K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 20,000 | $195K | 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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 8,000,000 | $11.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,000,000 | $11.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,150,000 | $10.2M | +2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,000,000 | $9.28M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,500,000 | $8.95M | -8,384,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 9,000,000 | $8.64M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,000,000 | $8.38M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 9,000,000 | $8.34M | -2,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,000,000 | $8.07M | +2,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,500,000 | $7.75M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,000,000 | $5.38M | +2,525,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,000,000 | $4.44M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 4,000,000 | $3.89M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,000,000 | $2.72M | -1,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 187. All 187
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 15,000,000 | $14.5M | principal |
| BOX INCBOX INC | 12,025,000 | $13.8M | principal |
| SNAP INCSNAP INC | 11,000,000 | $11.8M | principal |
| CCIXCHURCHILL CAPITAL CORP IX | 699,996 | $7.01M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 500,000 | $5.67M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 489,065 | $5.35M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 350,403 | $3.9M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 353,800 | $3.81M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 341,000 | $3.5M | shares |
| ETSY INCETSY INC | 3,510,000 | $3.48M | principal |
| KVACFKEEN VISION ACQUISITION CORP | 325,000 | $3.44M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 70,200 | $3.3M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,500,000 | $3.27M | principal |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 284,746 | $3.26M | shares |
| DLRDIGITAL RLTY TR INC | 20,593 | $3.13M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 240,487 | $2.57M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.56M | shares |
| CURRCURRENC GROUP INC | 207,498 | $2.42M | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 208,000 | $2.35M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 201,576 | $2.24M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 200,000 | $2.23M | shares |
| SLAMFSLAM CORP CL A (CYM) | 195,270 | $2.17M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 61,588 | $2.15M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 6,462 | $1.87M | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 79,706 | $1.86M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 161,667 | $1.83M | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 156,600 | $1.73M | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 118,413 | $1.66M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 155,295 | $1.63M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 150,000 | $1.59M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 79,221 | $1.58M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 200,000 | $1.45M | shares |
| SPKLFSPARK I ACQUISITION CORP | 123,699 | $1.28M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 145,828 | $1.25M | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 31,992 | $1.2M | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 63,040 | $1.17M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 100,007 | $1.17M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,625 | $1.16M | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 100,032 | $1.13M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 100,001 | $1.1M | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 128,601 | $1.09M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 61,739 | $1.08M | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 186,928 | $1.02M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 100,000 | $1M | shares |
| ALFUUCENTURION ACQUISITION CORP | 100,000 | $999K | shares |
| CUBWULIONHEART HOLDINGS | 100,000 | $999K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 168,793 | $901K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 110,244 | $901K | shares |
| NRKNUVEEN NY AMT FREE | 80,565 | $893K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 82,621 | $876K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 42,736 | $854K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 38,218 | $772K | shares |
| STEWSRH TOTAL RETURN FUND INC | 51,716 | $752K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,400 | $696K | shares |
| WMTWALMART INC | 10,000 | $677K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 81,669 | $637K | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 53,000 | $597K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 50,000 | $550K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 36,999 | $547K | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 50,000 | $544K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 78,076 | $536K | shares |
| NEENEXTERA ENERGY INC | 7,514 | $532K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 60,236 | $529K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 30,847 | $506K | shares |
| VVISA INC | 1,883 | $494K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 40,466 | $473K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 40,000 | $464K | shares |
| BGRBLACKROCK ENERGY & RES TR | 33,425 | $442K | shares |
| OKLOOKLO INC | 49,700 | $421K | put |
| ESHAESH ACQUISITION CORP | 40,117 | $418K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 36,105 | $413K | shares |
| KHCKRAFT HEINZ CO | 12,500 | $403K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 120,008 | $387K | shares |
| OKLOOKLO INC | 39,557 | $335K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 20,326 | $332K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 8,191 | $286K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 44,785 | $241K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 18,432 | $239K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 20,100 | $225K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,614 | $215K | shares |
| WMBWILLIAMS COS INC | 5,000 | $212K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 10,803 | $207K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 15,011 | $177K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 12,179 | $172K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 10,632 | $171K | shares |
| KHCKRAFT HEINZ CO | 5,000 | $161K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,000 | $146K | shares |
| MINABERDEEN INTER INCOME FD | 39,884 | $106K | shares |
| TSITCW STRATEGIC INCOME FD INC | 22,365 | $106K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 10,000 | $104K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 21,086 | $102K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 348,500 | $96.4K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,500 | $91.2K | call |
| SLAM CORPSLAM CORP | 343,650 | $85.5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 226,912 | $79.4K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 174,999 | $61.2K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 40,485 | $58.3K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 15,280 | $54.7K | shares |
| MARIADB PLCMARIADB PLC | 100,000 | $53.4K | shares |
| SHMDWSCHMID GROUP N.V. | 114,913 | $51.7K | shares |
How Q3 2024 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 0001850755-24-000004 | base | 2024-11-14 | acceptance time not in the bulk data set |