Chief Operating Officer

0000919574-23-004803.txt : 20230814 0000919574-23-004803.hdr.sgml : 20230814 20230814154107 ACCESSION NUMBER: 0000919574-23-004803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169259 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 06-30-2023 06-30-2023 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 08-14-2023 0 219 260934947 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 4200 105000 SH SOLE 105000 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 9000 100000 SH SOLE 100000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6000 120000 SH SOLE 120000 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 7830 90000 SH SOLE 90000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 421500 5000 SH Put SOLE 5000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7207650 85500 SH Call SOLE 85500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7650225 90750 SH SOLE 90750 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 4142 165000 SH SOLE 165000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1532783 147952 SH SOLE 147952 0 0 AIRBNB INC NOTE 3/1 009066AB7 2623500 3000000 PRN SOLE 3000000 0 0 AKAMAI TECHNOLOGIES INC 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