Flow State Investments, L.P. New Holdings in Q2 2024

Flow State Investments, L.P.

  • $317 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
Bentley Sys Inc
11M
New
N/A
11M $9.88B
Churchill Capital Corp Ix
700K
New
N/A
700K $7.01B
Rivian Automotive Inc
4M
New
N/A
4M $3.92B
DLR
Digital Realty Trust, Inc.

Real Estate
20.6K
New
$135.75 - $152.05 $2.8M - $3.13M
20.6K $3.13B
Cms Energy Corp
2.48M
New
N/A
2.48M $2.43B
MCAC
Monterey Capital Acquisition Corp
208K
New
$11.09 - $11.34 $2.31M - $2.36M
208K $2.35B
TRIS
Tristar Acquisition I Corp.

Financial Services
200K
New
$0.0 - $11.15 $0 - $2.23M
200K $2.23B
EVBG
Everbridge, Inc.

Technology
61.6K
New
$34.57 - $34.99 $2.13M - $2.15M
61.6K $2.15B
WIRE
Encore Wire Corp

Industrials
6.46K
New
$258.3 - $291.23 $1.67M - $1.88M
6.46K $1.87B
BST
Black Rock Science & Technology Trust

Financial Services
32K
New
$32.97 - $37.95 $1.05M - $1.21M
32K $1.2B
Gp Act Iii Acquisition Corp
100K
New
N/A
100K $1B
Centurion Acquisition Corp
100K
New
N/A
100K $999M
Lionheart Holdings
100K
New
N/A
100K $999M
Ul Solutions Inc
21K
New
N/A
21K $886M
WMT
Walmart Inc.

Consumer Defensive
10K
New
$58.85 - $68.9 $589K - $689K
10K $677M
Saba Capital Income & Opport
81.7K
New
N/A
81.7K $637M
Lionsgate Studios Corp
74.8K
New
N/A
74.8K $603M
EVE
E Ve Mobility Acquisition Corp

Financial Services
50K
New
$0.0 - $11.21 $0 - $561K
50K $550M
Compass Digital Acquisitn CO
50K
New
N/A
50K $544M
NEE
Nextera Energy Inc

Utilities
7.51K
New
$61.7 - $80.02 $464K - $601K
7.51K $532M
BCAT
Black Rock Capital Allocation Trust

ETFs
30.8K
New
$15.27 - $16.91 $471K - $522K
30.8K $506M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
40.5K
New
$10.71 - $11.9 $433K - $482K
40.5K $473M
Armada Acquisition Corp I
36.1K
New
N/A
36.1K $413M
KHC
Kraft Heinz CO

Consumer Defensive
12.5K
New
$32.22 - $38.65 $403K - $483K
12.5K $403M
MRO
Marathon Oil Corp

Energy
14K
New
$25.56 - $29.69 $358K - $416K
14K $401M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
20.3K
New
$15.47 - $16.35 $314K - $332K
20.3K $332M
ETRN
Equitrans Midstream Corp

Energy
18.4K
New
$12.25 - $14.35 $226K - $264K
18.4K $239M
BCSA
Blockchain Coinvestors Acquisition Corp. I

Financial Services
20.1K
New
$0.0 - $11.26 $0 - $226K
20.1K $225M
CHK
Chesapeake Energy Corp

Energy
2.61K
New
$82.19 - $92.96 $215K - $243K
2.61K $215M
WMB
Williams Companies, Inc.

Energy
5K
New
$37.58 - $43.11 $188K - $216K
5K $213M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
10.6K
New
$15.24 - $16.39 $162K - $174K
10.6K $171M
MIN
Mfs Intermediate Income Trust

Financial Services
39.9K
New
$2.57 - $2.67 $103K - $106K
39.9K $106M
TSI
Tcw Strategic Income Fund Inc

Financial Services
22.4K
New
$4.54 - $4.76 $102K - $106K
22.4K $106M
CNGL
Canna Global Acquisition Corp

Financial Services
10K
New
$0.0 - $11.38 $0 - $114K
10K $104M
Churchill Capital Corp Ix
175K
New
N/A
175K $61.3M
Schmid Group N.V.
115K
New
N/A
115K $51.7M
D Wave Quantum Inc
200K
New
N/A
200K $23.3M
Ib Acquisition Corp
199K
New
N/A
199K $15M
Ilearningengines Inc
19.8K
New
N/A
19.8K $13.3M
GPACW
Global Partner Acquisition Cor
56.6K
New
N/A
56.6K $10.2M
AACIW
Armada Acquisition Corp. I
72.6K
New
$0.06 - $0.19 $4.36K - $13.8K
72.6K $10.1M
CITEW
Cartica Acquisition Corp

Financial Services
48.5K
New
$0.03 - $0.21 $1.46K - $10.2K
48.5K $9.41M
Zapata Computing Hldgs Inc
250K
New
N/A
250K $9.25M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
55.8K
New
$0.14 - $0.24 $7.82K - $13.4K
55.8K $8.24M
Legato Merger Corp Iii
57.5K
New
N/A
57.5K $7.48M
TGAAW
Target Global Acquisition I CO
37.5K
New
N/A
37.5K $4.13M
Everest Consolidator Acq Cor
14.6K
New
N/A
14.6K $2.97M
Alchemy Invts Acquisitn Corp
18.2K
New
N/A
18.2K $2.55M
Mariadb PLC
16.9K
New
N/A
16.9K $2.53M
Activity Summary
Buys All Purchases 92 New Holdings 50 Increased Positions 42 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 2 Puts 3
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