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.
Back to all 23 share positions
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.
| 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 |
| LOTWWLOTUS TECHNOLOGY INC | 128,800 | $48.3K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 181,400 | $45.4K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 178,670 | $42.3K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 256,400 | $38.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 275,000 | $37.1K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 285,000 | $37K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 201,700 | $35.3K | shares |
| SPKLWSPARK I ACQUISITION CORP | 198,619 | $34K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 290,000 | $29K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 181,598 | $28.5K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 175,000 | $26.2K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 260,000 | $26K | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 213,813 | $23.5K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 200,000 | $23.3K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 151,100 | $21.2K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 148,000 | $21.1K | shares |
| RUMBWRUM GROUP INC | 20,117 | $21K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 173,400 | $20.8K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 300,000 | $19.3K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 116,000 | $19.1K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 142,000 | $18.5K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 212,900 | $17K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 194,410 | $15.6K | shares |
| IBACRIB ACQUISITION CORP | 198,850 | $15K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 109,999 | $14.7K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 416,000 | $14.6K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 150,000 | $14.2K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 93,000 | $13.9K | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 19,777 | $13.3K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 244,697 | $12.8K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 73,000 | $12.1K | shares |
| KVACWKEEN VISION ACQUISITION CORP | 160,400 | $12K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 140,000 | $11.2K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 185,885 | $11.1K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 300 | $10.9K | put |
| Invest Acquisition CorpInvest Acquisition Corp | 150,000 | $10.9K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 35,000 | $10.5K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 15,261 | $10.4K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 291,020 | $10.2K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 56,610 | $10.2K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 72,592 | $10.1K | shares |
| ESHARESH ACQUISITION CORP | 91,000 | $10K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 48,525 | $9.41K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 80,490 | $9.26K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 250,000 | $9.25K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 115,000 | $9.2K | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 350,000 | $9.06K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 137,000 | $8.88K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 74,987 | $8.25K | shares |
| RGTIWRIGETTI COMPUTING INC | 55,843 | $8.24K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 52,000 | $7.8K | shares |
| FLDDWFOLD HLDGS INC | 192,262 | $7.69K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 57,500 | $7.48K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 80,669 | $6.86K | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 55,000 | $6.6K | shares |
| XCF Global IncXCF Global Inc | 72,011 | $5.62K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 111,400 | $5.57K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 265,772 | $5.26K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 113,498 | $5.1K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 90,400 | $4.97K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 87,473 | $4.79K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 150,000 | $4.72K | shares |
| COCHWENVOY MEDICAL INC | 87,798 | $4.39K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 37,500 | $4.12K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 25,000 | $3.88K | shares |
| CPTWFCAPTIVISION INC | 50,000 | $3.85K | shares |
| ZEOWWZEO ENERGY CORP | 60,724 | $3.64K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 60,000 | $3.59K | shares |
| LibityLibity | 81,000 | $3.5K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 76,856 | $3.1K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 33,800 | $3.04K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 86,100 | $3.01K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 14,600 | $2.97K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 71,235 | $2.78K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 133,722 | $2.67K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 18,242 | $2.55K | shares |
| MariaDB PLCMariaDB PLC | 16,902 | $2.53K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 50,000 | $2.5K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 102,163 | $2.37K | shares |
| MNYWWMONEYHERO LIMITED | 26,287 | $2.07K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 154,000 | $1.62K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 95,000 | $1.44K | shares |
| PARAWBANZAI INTERNATIONAL INC | 85,500 | $1.32K | shares |
| TNL MediageneTNL Mediagene | 78,452 | $1.22K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 31,000 | $1.15K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 22,700 | $683 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 55,000 | $578 | 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 |