Flow State Investments, L.P. Incresed Positions in Q2 2024

Flow State Investments, L.P.

  • $317 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
233K
+ 896.56%
$143.33 - $163.13 $33.4M - $38M
259K $38.2B
Royal Caribbean Group
1.88M
+ 20.93%
N/A
10.9M $35.2B
CPRI
Capri Holdings LTD

Consumer Cyclical
159K
+ 160.01%
$30.95 - $45.36 $4.93M - $7.22M
259K $8.56B
Jazz Investments I LTD
4.09M
+ 37.44%
N/A
15M $14.5B
Akamai Technologies Inc
3.23M
+ 94.16%
N/A
6.65M $7B
IVCB
Investcorp Europe Acquisition Corp I

Financial Services
250K
+ 725.13%
$0.0 - $11.39 $0 - $2.85M
285K $3.23B
ACI
Albertsons Companies, Inc.

Consumer Defensive
157K
+ 56.49%
$19.56 - $21.3 $3.07M - $3.34M
435K $8.59B
Snap Inc
1M
+ 10.0%
N/A
11M $11.8B
Sk Growth Opportunities Corp
167K
+ 485.99%
N/A
202K $2.24B
AMED
Amedisys Inc

Healthcare
10.1K
+ 12.2%
$90.4 - $96.77 $916K - $980K
93.1K $8.55B
RRAC
Rigel Resource Acquisition Corp.

Financial Services
55K
+ 12.36%
$11.17 - $11.33 $614K - $623K
500K $5.67B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
37.9K
+ 15.35%
$10.62 - $11.46 $402K - $434K
285K $3.26B
BIGZ
Black Rock Innovation & Growth Trust
82K
+ 69.51%
$7.05 - $8.11 $578K - $665K
200K $1.45B
SRLN
Ssga Active Trust

ETFs
9.7K
+ 13.94%
$41.68 - $42.09 $404K - $408K
79.3K $3.31B
Sdcl Edge Acquisition Corp
31.6K
+ 25.28%
N/A
157K $1.73B
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
15K
+ 53.93%
$18.3 - $19.99 $274K - $299K
42.7K $854M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
12.4K
+ 18.63%
$17.01 - $19.91 $212K - $248K
79.2K $1.58B
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
25.7K
+ 30.44%
$7.81 - $8.32 $201K - $214K
110K $901M
ASA
Asa Gold & Precious Metals LTD

Financial Services
3.12K
+ 5.32%
$15.46 - $19.19 $48.2K - $59.9K
61.7K $1.08B
PIM
Putnam Master Intermediate Income Trust

Financial Services
50K
+ 71.42%
$3.07 - $3.23 $154K - $162K
120K $387M
Middleby Corp
1M
+ 25.0%
N/A
5M $5.34B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
4.29K
+ 13.11%
$13.83 - $14.79 $59.3K - $63.4K
37K $547M
NWLI
National Western Life Group, Inc.

Financial Services
100
+ 7.69%
$486.8 - $497.93 $48.7K - $49.8K
1.4K $696M
Mariadb PLC
63.4K
+ 173.39%
N/A
100K $53.4M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
7.05K
+ 50.21%
$4.42 - $4.93 $31.2K - $34.7K
21.1K $102M
CNDAWS
Concord Acquisition Corp Ii Wt
200K
+ 1447.91%
N/A
214K $23.5M
TRTLWS
Tortoiseecofin Acquisition Cor
71.6K
+ 65.09%
N/A
182K $28.5M
PPT
Putnam Premier Income Trust

Financial Services
4.57K
+ 42.62%
$3.41 - $3.58 $15.6K - $16.3K
15.3K $54.7M
IXAQW
Ix Acquisition Corp.
103K
+ 93.55%
$0.06 - $0.09 $6.17K - $9.26K
213K $17M
GHIXW
Gores Holdings Ix, Inc.

Financial Services
173K
+ 820.94%
$0.08 - $0.41 $13.9K - $71.1K
194K $15.6M
IVCBW
Investcorp Europe Acquisition Corp I

Financial Services
62K
+ 70.45%
$0.04 - $0.12 $2.48K - $7.44K
150K $10.9M
INAQWS
Insight Acquisition Corp Wt Ex
57K
+ 400.0%
N/A
71.2K $2.78M
IGTAR
Inception Growth Acquisition LTD

ETFs
7.53K
+ 43.13%
$0.18 - $0.3 $1.36K - $2.26K
25K $3.88M
Silverbox Corp Iii
7K
+ 4.96%
N/A
148K $21.1M
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
1.1K
+ 1.29%
$0.02 - $0.07 $22 - $77
86.1K $3.01M
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
5.49K
+ 7.32%
N/A
80.5K $9.26M
SKGRW
Sk Growth Opportunities Corp W
77.8K
+ 77.16%
N/A
179K $42.3M
Brand Engagement Network Inc
35.4K
+ 30.94%
N/A
150K $4.73M
STEW
Boulder Growth & Income Fund

Financial Services
715
+ 1.4%
$14.21 - $14.97 $10.2K - $10.7K
51.7K $752M
X
United States Steel Corp

Basic Materials
625
+ 2.08%
$35.21 - $42.61 $22K - $26.6K
30.6K $1.16B
Etsy Inc
110K
+ 3.24%
N/A
3.51M $3.48B
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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