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Flow State Investments LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAC.NYSE

-

-

-

-

1.064

2.504

751.1k

-

-

AACI.NASDAQ

-

-

-

-

0.498

0.13

36.1k

-

-

APCA.NYSE

-

-

-

-

1.41

0.709

220.1k

-

-

APGB.NYSE

-

-

-

-

0.711

0.814

250k

-

-

APx Acquisition I Corp

Financial Services

Shell Companies

2024-06-30

0.404

0.146

40k

$238.9k

$475.6k

Athena Technology Acquisition Corp. II

Financial Services

Shell Companies

2024-09-30

1.537

1.543

185k

-$21.8k

$2.1m

Berenson Acquisition Corp I

Financial Services

Shell Companies

2024-03-31

0.669

0.526

63.4k

-$66.6k

$675.2k

Blockchain Coinvestors Acquisition Corp I

Financial Services

Shell Companies

2024-06-30

0.156

0.071

20.1k

$6.8k

$232.7k

Battery Future Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.997

0.674

200k

$587k

$2.2m

BSAQ.NYSE MKT

-

-

-

-

6.686

1.466

369.9k

-

-

BWC.NASDAQ

-

-

-

-

0.814

0.807

207.4k

-

-

BYN.NYSE

-

-

-

-

0.889

0.844

100k

-

-

Bynordic Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.973

0.317

100k

$283.7k

$1.1m

CCV.NYSE

-

-

-

-

0.657

1.466

179k

-

-

Compass Digital Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.642

0.172

50k

$118.2k

$525.5k

CNDA.NYSE

-

-

-

-

2.005

1.307

435.1k

-

-

Concord Acquisition Corp II

Financial Services

Shell Companies

2024-09-30

2.005

1.307

435.1k

$587.8k

$4.5m

Canna Global Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.118

0.033

10k

$1.2k

$107k

DNZ.NYSE

-

-

-

-

0.125

0.39

44.7k

-

-

DSAQ.NYSE

-

-

-

-

2.204

0.855

250k

-

-

DSAQ.OTCMKTS

-

-

-

-

2.204

0.855

250k

-

-

Direct Selling Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.204

0.855

250k

$183.5k

$2.8m

FTAC Emerald Acquisition Corp

Financial Services

Shell Companies

2024-06-30

1.666

2.277

574.1k

$1.7m

$6.2m

EVe Mobility Acquisition Corp

Financial Services

Shell Companies

2023-09-30

0.346

0.173

50k

$361.6k

$564k

Financial Services

Shell Companies

2024-08-31

1.52

0.537

165.7k

$921.5k

$1.9m

FLME.NYSE

-

-

-

-

0.058

0.118

37.7k

-

-

Hennessy Capital Investment Corp VI

Financial Services

Shell Companies

2024-09-30

1.804

0.985

300k

$131.4k

$3.1m

HHLA.NYSE

-

-

-

-

0.603

0.839

100k

-

-

IFIN.NYSE

-

-

-

-

1.962

0.763

207.4k

-

-

IPVF.NYSE

-

-

-

-

1.226

0.951

114.8k

-

-

IPVF.NYSE MKT

-

-

-

-

1.468

0.951

114.8k

-

-

IPVI.NASDAQ

-

-

-

-

0.084

0.251

30k

-

-

IRRX.NYSE

-

-

-

-

0.707

0.298

86.4k

-

-

Investcorp Europe Acquisition I Corp

Financial Services

Shell Companies

2024-06-30

1.581

1.019

284.6k

$1.1m

$3.2m

IX Acquisition Corp

Financial Services

Shell Companies

2024-06-30

7.748

6.741

806.8k

$1.8m

$9.3m

JGGC.NASDAQ

-

-

-

-

3.745

0.968

290.7k

-

-

KVSA.NASDAQ

-

-

-

-

0.88

0.501

60.8k

-

-

LCAA.NASDAQ

-

-

-

-

1.8

2.201

650k

-

-

LCW.NYSE

-

-

-

-

1.979

0.936

298.6k

-

-

LGVC.NASDAQ

-

-

-

-

0.7

0.742

87.4k

-

-

LiveWire Group Inc.

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.012

0.114

25.1k

$17k

$150.1k

Mountain & I Acquisition Co Corp

Financial Services

Shell Companies

2024-06-30

0.708

0.367

100k

$483.4k

$1.1m

Everest Consolidator Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.453

0.169

53k

$268.7k

$617.4k

Metals Acquisition Limited

Basic Materials

2024-06-30

0.029

0.054

14.5k

$47.3k

$184.8k

NFYS.NYSE

-

-

-

-

1.31

0.603

195k

-

-

NHIC.NASDAQ

-

-

-

-

1.355

2.725

330k

-

-

PEGR.NASDAQ

-

-

-

-

1.647

0.864

287.7k

-

-

PGSS.NYSE

-

-

-

-

1.975

0.642

200k

-

-

PRSR.NASDAQ

-

-

-

-

1.938

1.76

200k

-

-

RCF Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.95

0.357

100k

$485.7k

$1.1m

RMGC.NASDAQ

-

-

-

-

3.283

3.749

426.6k

-

-

RONI.NYSE

-

-

-

-

0.074

0.416

50k

-

-

Rigel Resource Acquisition Corp

Financial Services

Shell Companies

2024-06-30

3.418

1.786

500k

$3.9m

$5.7m

Rigel Resource Acquisition Corp

Financial Services

Shell Companies

2024-09-30

3.418

1.786

500k

$1.7m

$5.7m

SCRM.NASDAQ

-

-

-

-

5.836

6.407

2m

-

-

SDCL EDGE Acquisition Corporation

Financial Services

Shell Companies

2024-06-30

1.538

0.545

156.6k

$327.4k

$21.9k

SLAM.NASDAQ

-

-

-

-

0.833

0.685

195.2k

-

-

TRIS.NYSE

-

-

-

-

1.223

0.703

200k

-

-

TRTL.NYSE

-

-

-

-

2.026

1.685

489k

-

-

VCXB.NYSE MKT

-

-

-

-

0.758

0.308

100k

-

-

Valuence Merger Corp I

Financial Services

Shell Companies

2024-06-30

0.435

0.165

51k

$40k

$587.7k

WNNR.NYSE

-

-

-

-

2.309

1.076

315k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AACI.NASDAQ	36.1k	-	0.00	0-0	-	-
BCSA.NASDAQ	20.1k	-	224.2k	11-11	$11.58	4.8%
CDAQ.NASDAQ	50k	-	540k	11-11	$10.51	-1.7%
CNGL.NYSE	10k	-	111.3k	10-12	$10.70	8.1%
EVE.NYSE MKT	50k	-	551.3k	11-12	$11.28	3.1%
TRIS.NYSE	200k	-	0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYNO.NASDAQ	100k	-	1.1m	11-12	$11.43	4.4%
IFIN.NYSE	207.4k	-	2.3m	11-11	-	-
MCAA.NASDAQ	100k	-	1.1m	11-11	$11.39	0.9%
MNTN.NYSE	53k	-	584.7k	11-11	$11.65	6.8%
PEGR.NASDAQ	287.7k	-	3m	7-15	-	-
PGSS.NYSE	200k	-	0.00	0-0	-	-
RCFA.NYSE	100k	-	1.1m	11-11	$11.31	3.1%
VCXB.NYSE MKT	100k	-	0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APXI.NASDAQ	46.3k	-	512.8k	11-11	$11.89	8.4%
DSAQ.NYSE	250k	-	0.00	0-0	-	-
DSAQ.OTCMKTS	250k	-	0.00	0-0	-	-
DSAQ.OTCQX	250k	-	2.7m	11-11	$11.20	3.5%
EVGR.NASDAQ	175k	-	1.9m	11-11	$11.81	7.8%
FLME.NYSE	24.1k	-	258k	10-12	-	-
HCVI.NASDAQ	300k	-	3.1m	10-11	$10.52	1.8%
LCAA.NASDAQ	650k	-	0.00	0-0	-	-
SEDA.NYSE	150k	-	1.6m	11-12	$0.14	-98.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APGB.NYSE	250k	-	0.00	0-0	-	-
BFAC.NYSE	200k	-	2.1m	11-11	$11.12	4.9%
JGGC.NASDAQ	290.7k	-	0.00	0-0	-	-
NFYS.NYSE	407.4k	-	4.2m	10-11	-	-
TRTL.NYSE	491.1k	-	5.1m	10-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSAQ.NYSE MKT	369.9k	-	0.00	0-0	-	-
BWC.NASDAQ	207.4k	-	0.00	0-0	-	-
EMLD.NASDAQ	574.1k	-	5.9m	10-11	$10.84	6.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BACA.NYSE MKT	63.4k	-	641.5k	10-11	$10.64	6.4%
BYN.NYSE	100k	-	1m	10-10	-	-
CCV.NYSE	179k	-	1.8m	10-11	-	-
HHLA.NYSE	100k	-	1m	10-11	-	-
IXAQ.NASDAQ	806.8k	-	8.2m	10-10	$11.55	14.1%
LGVC.NASDAQ	87.4k	-	906.1k	10-11	-	-
NHIC.NASDAQ	330k	-	0.00	0-0	-	-
TRIS.NYSE	273.3k	-	2.8m	10-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DNZ.NYSE	44.7k	-	0.00	0-0	-	-
LVWR.NYSE	34.8k	-	232.9k	4-11	$5.96	41.9%
PRSR.NASDAQ	200k	-	2m	10-10	-	-
RMGC.NASDAQ	426.6k	-	4.2m	10-10	-	-

Sells

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IPVF.NYSE MKT	-114.8k	-100.0	-1.2m	10-12	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IVCB.NASDAQ	250.1k	725.1	2.8m	11-12	$11.55	2.8%
RRAC.NYSE	55k	12.4	619.6k	11-11	$11.45	2.5%
RRAC.PINK	55k	12.4	619.6k	11-11	$11.45	2.5%
SEDA.NYSE	31.6k	25.3	348.8k	11-12	$0.14	-98.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNDA.NYSE	305.1k	234.7	0.00	0-0	-	-
CNDA.NYSE ARC	305.1k	234.7	3.1m	10-11	$10.43	0.4%
FLME.NYSE	13.6k	56.5	0.00	0-0	-	-
SCRM.NASDAQ	1.6m	383.9	0.00	0-0	-	-
SLAM.NASDAQ	5.2k	2.8	57.4k	11-11	-	-
VMCA.NASDAQ	960.00	1.9	10.8k	11-11	$11.52	4.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APCA.NYSE	21k	9.5	232.5k	11-11	-	-
LCW.NYSE	139.8k	87.4	1.5m	11-11	-	-
SLAM.NASDAQ	83.5k	78.4	904.9k	11-11	-	-
VMCA.NASDAQ	45.00	0.1	500.24	11-11	$11.52	4.7%
WNNR.NYSE	215k	215.0	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAC.NYSE	350k	87.3	0.00	0-0	-	-
CNDA.NYSE	195k	650.0	2m	10-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TRIS.NYSE	69.2k	25.3	721.3k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KVSA.NASDAQ	46.8k	332.8	472.6k	10-10	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APCA.NYSE	-21.8k	-9.0	-0.00	0-0	-	-
APXI.NASDAQ	-6.3k	-13.8	-72.3k	11-11	$11.89	6.4%
EVGR.NASDAQ	-9.2k	-5.3	-104.3k	11-11	$11.81	5.4%
LCW.NYSE	-1.3k	-0.5	-15k	11-11	-	-
NFYS.NYSE	-187.4k	-49.0	-2m	11-11	-	-
SEDA.NYSE	-25k	-16.7	-272.2k	11-11	$0.14	-98.7%
TRTL.NYSE	-1.9k	-0.4	-20.7k	11-11	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNDA.NYSE	-95k	-42.2	-983.1k	10-10	-	-
CNDA.NYSE ARC	-95k	-42.2	-983.2k	10-10	$10.43	1.6%
IRRX.NYSE	-275.00	-0.3	-3k	11-12	-	-
NFYS.NYSE	-25k	-6.1	-264.9k	11-11	-	-
TRTL.NYSE	-104.00	0.0	-1k	10-11	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IRRX.NYSE	-300.00	-0.3	-3.2k	11-12	-	-
WNNR.NYSE	-100k	-50.0	-1m	11-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LVWR.NYSE	-8.5k	-25.4	-70.9k	6-12	$5.96	-3.4%
MTAL.NYSE	-30.1k	-67.4	-309.1k	8-12	$12.68	49.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEK.NYSE MKT	-176.2k	-48.8	-1.7m	10-10	$11.81	17.4%
IPVF.NYSE	-5.1k	-4.3	-0.00	0-0	-	-
IPVF.NYSE MKT	-5.1k	-4.3	-52.8k	10-11	-	-
IPVI.NASDAQ	-13.1k	-30.4	-0.00	0-0	-	-
LVWR.NYSE	-1k	-3.0	-6.7k	5-8	$5.96	22.1%
RONI.NYSE	-3.3k	-6.2	-33.7k	10-10	-	-

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