Chief Operating Officer

0000919574-23-001224.txt : 20230214 0000919574-23-001224.hdr.sgml : 20230214 20230213181954 ACCESSION NUMBER: 0000919574-23-001224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620689 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 13F-HR LIVE false false false 0001850755 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 171 114754627 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 1320 20000 SH SOLE 20000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2347054 229878 SH SOLE 229878 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 7968 99600 SH SOLE 99600 0 0 1LIFE HEALTHCARE INC COM 68269G107 1336800 80000 SH SOLE 80000 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 7000 100000 SH SOLE 100000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1683 90000 SH SOLE 90000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 8033 66939 SH SOLE 66939 0 0 ACTIVISION BLIZZARD INC COM 00507V109 535850 7000 SH SOLE 7000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 838950 15000 SH SOLE 15000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3815247 183956 SH SOLE 183956 0 0 ALTENERGY ACQUISITION 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