0000919574-23-003166.txt : 20230515
0000919574-23-003166.hdr.sgml : 20230515
20230512180756
ACCESSION NUMBER: 0000919574-23-003166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flow State Investments, L.P.
CENTRAL INDEX KEY: 0001850755
IRS NUMBER: 853327500
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22954
FILM NUMBER: 23917523
BUSINESS ADDRESS:
STREET 1: 155 N WACKER DRIVE, STE 1760
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 773-938-9600
MAIL ADDRESS:
STREET 1: 155 N WACKER DRIVE, STE 1760
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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false
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0001850755
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03-31-2023
03-31-2023
false
Flow State Investments, L.P.
155 N Wacker Drive, Ste 1760
Chicago
IL
60606
13F HOLDINGS REPORT
028-22954
000318195
802-123737
N
Sean Stephens
Chief Operating Officer
7739389602
/s/ Sean Stephens
Chicago
IL
05-12-2023
0
196
123166917
INFORMATION TABLE
2
infotable.xml
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G87077114
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SH
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0
3M CO
COM
88579Y101
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2051
SH
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2051
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
10000
100000
SH
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ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
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SH
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ACROPOLIS INFRASTRUCTURE ACQ
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ACTIVISION BLIZZARD INC
COM
00507V109
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55000
SH
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AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
4722
47216
SH
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47216
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0
ALBERTSONS COS INC
COMMON STOCK
013091103
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ALTENERGY ACQUISITION CORP
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ALTITUDE ACQUISITION CORP
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ANZU SPECIAL ACQUISITIN CORP
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APOLLO ENDOSURGERY INC
COM
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SHS CL A
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ARES ACQUISITION CORPORATION
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ARES ACQUISITION CORPORATION
COM CL A
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ARGO GROUP INTL HLDGS LTD
COM
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ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
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ARTEMIS STRATEGIC INVT CORP
COM CL A
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ATHENA CONSUMER ACQ CORP
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1838
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ATHENA TECHNOLOGY ACQ CORP I
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CL A COM
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ATLANTIC COASTAL ACQUISTN CO
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ATLANTIC COASTAL AQSTN CORP
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AURORA TECHNOLOGY ACQUISITIO
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AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
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BANYAN ACQUISITION CORPORATI
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06690B115
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SH
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BANYAN ACQUISITION CORPORATI
CL A COM
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BERENSON ACQUISITION CORP I
CL A COM
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BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
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BITE ACQUISITION CORP
*W EXP 02/12/203
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BLACK KNIGHT INC
COM
09215C105
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BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
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SH
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0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
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0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
10010
100000
SH
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0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
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BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
4600
41000
SH
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41000
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0
BLUESCAPE OPPORTUNITIES ACQU
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G1195N113
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BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
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SH
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0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
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6945
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SH
SOLE
150000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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0
CANNA GLOBAL ACQUISITION COR
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13767K119
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CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
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CF ACQUISITION CORP IV
*W EXP 12/31/202
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CF ACQUISITION CORP VIII
*W EXP 03/31/202
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CHURCHILL CAPITAL CORP V
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CHURCHILL CAPITAL CORP V
COM CL A
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CHURCHILL CAPITAL CORP VI
COM CL A
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CHURCHILL CAPITAL CORP VI
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17143W119
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CHURCHILL CAPITAL CORP VII
COM CL A
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CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
6125
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CIIG CAPITAL PARTNERS II INC
COM CL A
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CLEAN EARTH ACQUISITIONS COR
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COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
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14000
35000
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CONCORD ACQUISITION CORP II
COM CL A
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CONCORD ACQUISITION CORP III
*W EXP 99/99/999
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CONSTELLATION ACQUISITN CORP
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CONX CORP
*W EXP 10/30/202
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CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
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CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
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CORSAIR PARTNERING CORP
SHS CL A
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CORSAIR PARTNERING CORP
*W EXP 07/06/202
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CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
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CXAPP INC
*W EXP 03/14/202
23248B117
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DMY TECHNOLOGY GROUP INC VI
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EG ACQUISITION CORP
*W EXP 05/28/202
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ENPHYS ACQUISITION CORP
*W EXP 99/99/999
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ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
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65000
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EQRX INC
*W EXP 12/17/202
26886C115
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ESGEN ACQUISITION CORP
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G3R95N111
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EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
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EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
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EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
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FIRST HORIZON CORPORATION
COM
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FORUM MERGER IV CORP
*W EXP 03/15/202
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FRANKLIN RESOURCES INC
COM
354613101
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FRONTIER INVESTMENT CORP
*W EXP 06/29/202
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FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
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SH
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FTAC ZEUS ACQUISITION COR
CLASS A COM
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GAMES & ESPORTS EXPRNC ACQ C
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GCM GROSVENOR INC
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GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
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GETAROUND INC
*W EXP 03/09/202
37427G119
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SH
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GOAL ACQUISITIONS CORP
*W EXP 02/11/202
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GOGREEN INVESTMENTS CORP
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GOLDEN ARROW MERGER CORP
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GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
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GORES HOLDINGS IX INC
CLASS A COM
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GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
1000
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GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
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HH&L ACQUISITION CO
SHS CL A
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
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HUB CYBER SECURITY LTD
ORD SHS
M6000J101
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ICONIC SPORTS ACQUISITION CO
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G4712C115
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INNOVIZ TECHNOLOGIES LTD
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CL A COM
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RIGHT 99/99/9999
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INTUITIVE MACHINES INC
*W EXP 02/13/202
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INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
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*W EXP 12/15/202
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IRIS ACQUISITION CORP
*W EXP 02/28/202
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ISRAEL ACQUISITIONS CORP
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ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
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IX ACQUISITION CORP
*W EXP 07/31/202
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IX ACQUISITION CORP
CLASS A ORD SHS
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JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
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JAWS HURRICANE ACQUISITN COR
CLASS A COM
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JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
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KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
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KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
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KHOSLA VENTURES ACQUISITION
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KHOSLA VENTURES ACQUT CO III
COM CL A
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SH
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KIMBELL TIGER ACQUISITION CO
*W EXP 09/15/202
49436K114
5720
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SH
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52000
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KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
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L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
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LAMF GLOBAL VENTURES CORP I
CLASS A ORD
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LEARN CW INVESTMENT COR
*W EXP 10/08/202
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LEARN CW INVESTMENT COR
CL A ORD SHS
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LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
787500
75000
SH
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LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
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LIVEWIRE GROUP INC
COM
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LIVEWIRE GROUP INC
*W EXP 09/26/202
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M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
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SH
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MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
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SH
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MEDTECH ACQUISITION CORP
*W EXP 12/22/202
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METALS ACQUISITION CORP
SHS CL A
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NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
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NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
1828
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SH
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NEWHOLD INVESTMENT CORP II
COM CL A
651450108
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330000
SH
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330000
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NEXTRACKER INC
CLASS A COM
65290E101
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31516
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NUBURU INC
*W EXP 01/31/202
67021W111
1024
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20000
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OAK STR HEALTH INC
COM
67181A107
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ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
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PANACEA ACQUISITION CORP II
CL A SHS
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PERCEPTION CAPITAL CORP II
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PLUM ACQUISITION CORP I
*W EXP 03/15/202
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12599
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
1026000
100000
SH
SOLE
100000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
17170
100000
SH
SOLE
100000
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
202400
20000
SH
SOLE
20000
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
2610
17400
SH
SOLE
17400
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
3866
32188
SH
SOLE
32188
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
2299
55000
SH
SOLE
55000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
1210
22000
SH
SOLE
22000
0
0
PROVENTION BIO INC
COM
74374N102
1067630
44300
SH
SOLE
44300
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
1902
20000
SH
SOLE
20000
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
511750
50000
SH
SOLE
50000
0
0
ROC ENERGY ACQUISITION CORP
RIGHT 11/30/2028
77118V116
3375
10000
SH
SOLE
10000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
5240
20000
SH
SOLE
20000
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
210495
5231
SH
SOLE
5231
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1523959
149996
SH
SOLE
149996
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
20900
95000
SH
SOLE
95000
0
0
SEAGEN INC
COM
81181C104
566916
2800
SH
Call
SOLE
2800
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
3643
36429
SH
SOLE
36429
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
5655
145000
SH
SOLE
145000
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
754875
75000
SH
SOLE
75000
0
0
SLAM CORP
CL A SHS
G8210L105
1047410
101200
SH
SOLE
101200
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
12148
52818
SH
SOLE
52818
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
3469
34245
SH
SOLE
34245
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
453
15000
SH
SOLE
15000
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
14962
78704
SH
SOLE
78704
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
1068132
103301
SH
SOLE
103301
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
20500
100000
SH
SOLE
100000
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
13566
79800
SH
SOLE
79800
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
2308
25000
SH
SOLE
25000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
1980
13200
SH
SOLE
13200
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
4076
31400
SH
SOLE
31400
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
9540
100000
SH
SOLE
100000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
252
60000
SH
SOLE
60000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W EXP 10/20/202
G88935120
4875
32500
SH
SOLE
32500
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
4293
42891
SH
SOLE
42891
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4671700
110000
SH
SOLE
110000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
324028
32500
SH
SOLE
32500
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
2595000
30000
SH
SOLE
30000
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
991
10000
SH
SOLE
10000
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
2823530
273333
SH
SOLE
273333
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
2485
50000
SH
SOLE
50000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
700000
67243
SH
SOLE
67243
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
16209
90000
SH
SOLE
90000
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
9292
232309
SH
SOLE
232309
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
527750
50000
SH
SOLE
50000
0
0
VMWARE INC
CL A COM
928563402
2497000
20000
SH
SOLE
20000
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
1019500
100000
SH
SOLE
100000
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
5966
65273
SH
SOLE
65273
0
0
YS BIOPHARMA CO LTD
ORDINARY SHARES
G9845F109
32000
20000
SH
SOLE
20000
0
0
ZIMMER ENERGY TRANSITION ACQ
*W EXP 06/16/202
989570114
3830
21887
SH
SOLE
21887
0
0