Flow State Investments, L.P. [Rocket]

Holdings

Flow State Investments, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	90,750	90,750	7,650,225,000	7,650,225,000	2.93	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	85,500	85,500	7,207,650,000	7,207,650,000	2.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	15,000	15,000	6,649,200,000	6,649,200,000	2.55		Hist	06/30/2023
Seagen Inc.	SGEN	COM	34,026	34,026	6,548,644,000	6,548,644,000	2.51		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	63,400	63,400	6,520,690,000	6,520,690,000	2.50		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	5,725,000	5,725,000	6,136,456,000	6,136,456,000	2.35		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	574,156	574,156	5,942,515,000	5,942,515,000	2.28	1.67	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	213,780	213,780	4,664,680,000	4,664,680,000	1.79	0.04	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	81,000	81,000	4,649,400,000	4,649,400,000	1.78		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	32,000	32,000	4,598,080,000	4,598,080,000	1.76		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	23,800	23,800	4,580,548,000	4,580,548,000	1.76		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	401,140	401,140	4,240,050,000	4,240,050,000	1.62		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	375,000	375,000	3,909,375,000	3,909,375,000	1.50	0.67	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	375,000	375,000	3,886,875,000	3,886,875,000	1.49	1.26	Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	369,999	369,999	3,825,790,000	3,825,790,000	1.47	1.75	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	88,000	88,000	3,659,920,000	3,659,920,000	1.40	0.17	Hist	06/30/2023
Tristar Acquisition I Corp.		Common	342,533	342,533	3,584,608,000	3,584,608,000	1.37	1.19	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	80,200	80,200	3,009,104,000	3,009,104,000	1.15		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	225,542	225,542	2,381,724,000	2,381,724,000	0.91		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	2,700	2,700	2,342,061,000	2,342,061,000	0.90		Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	224,553	224,553	2,331,983,000	2,331,983,000	0.89	0.69	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	200,000	200,000	2,128,000,000	2,128,000,000	0.82	0.70	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	207,408	207,408	2,106,228,000	2,106,228,000	0.81		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	200,000	200,000	2,062,000,000	2,062,000,000	0.79	1.01	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	200,000	200,000	2,050,000,000	2,050,000,000	0.79		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	200,000	200,000	2,034,000,000	2,034,000,000	0.78		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	15,000	15,000	1,994,400,000	1,994,400,000	0.76		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	46,000	46,000	1,938,440,000	1,938,440,000	0.74		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	10,000	10,000	1,924,600,000	1,924,600,000	0.74		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	27,000	27,000	1,920,780,000	1,920,780,000	0.74	0.03	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	169,786	169,786	1,791,242,000	1,791,242,000	0.69	0.59	Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	165,773	165,773	1,733,157,000	1,733,157,000	0.66		Hist	06/30/2023
Learn CW Investment Corp		Common	160,108	160,108	1,681,134,000	1,681,134,000	0.64		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	155,900	155,900	1,608,888,000	1,608,888,000	0.62	0.17	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	147,952	147,952	1,532,783,000	1,532,783,000	0.59	0.47	Hist	06/30/2023
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