$3.63 Billion is the total value of CLEAR STREET LLC's 353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $1,447,578,000 | – | 1,369,800 | +100.0% | 39.84% | – |
| AMZN | New | AMAZON COM INC | $500,152,000 | – | 150,000 | +100.0% | 13.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $252,976,000 | – | 1,758,000 | +100.0% | 6.96% | – |
| BA | New | BOEING CO | $199,306,000 | – | 990,000 | +100.0% | 5.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $179,152,000 | – | 950,000 | +100.0% | 4.93% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $163,622,000 | – | 1,360,000 | +100.0% | 4.50% | – |
| FB | New | META PLATFORMS INCcl a | $123,104,000 | – | 366,000 | +100.0% | 3.39% | – |
| BHC | New | BAUSCH HEALTH COS INC | $102,158,000 | – | 3,700,000 | +100.0% | 2.81% | – |
| NVDA | New | NVIDIA CORPORATION | $94,116,000 | – | 320,000 | +100.0% | 2.59% | – |
| BIDU | New | BAIDU INCspon adr rep a | $89,274,000 | – | 600,000 | +100.0% | 2.46% | – |
| GM | New | GENERAL MTRS CO | $87,946,000 | – | 1,500,000 | +100.0% | 2.42% | – |
| AAPL | New | APPLE INC | $81,682,000 | – | 460,000 | +100.0% | 2.25% | – |
| NIO | New | NIO INCspon ads | $69,661,000 | – | 2,198,900 | +100.0% | 1.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $61,770,000 | – | 520,000 | +100.0% | 1.70% | – |
| CRM | New | SALESFORCE COM INC | $50,826,000 | – | 200,000 | +100.0% | 1.40% | – |
| V | New | VISA INC | $49,844,000 | – | 230,000 | +100.0% | 1.37% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $27,586,000 | – | 150,000 | +100.0% | 0.76% | – |
| ATUS | New | ALTICE USA INCcl a | $16,180,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| New | DIGITAL WORLD ACQUISITION CO | $5,499,000 | – | 106,911 | +100.0% | 0.15% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,327,000 | – | 329,104 | +100.0% | 0.09% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $2,939,000 | – | 303,022 | +100.0% | 0.08% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $2,799,000 | – | 397,554 | +100.0% | 0.08% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $2,548,000 | – | 248,567 | +100.0% | 0.07% | – |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $1,944,000 | – | 193,000 | +100.0% | 0.05% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $1,096,000 | – | 107,433 | +100.0% | 0.03% | – | |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,009,000 | – | 103,994 | +100.0% | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $891,000 | – | 89,765 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $818,000 | – | 82,100 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $838,000 | – | 117,600 | +100.0% | 0.02% | – | |
| New | NUTRIBAND INC*w exp 09/30/202 | $569,000 | – | 157,923 | +100.0% | 0.02% | – | |
| RELI | New | RELIANCE GLOBAL GROUP INC | $500,000 | – | 77,600 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $490,000 | – | 47,686 | +100.0% | 0.01% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $423,000 | – | 41,335 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $435,000 | – | 47,616 | +100.0% | 0.01% | – | |
| New | TRADEUP ACQUISITION CORPunit 10/15/2027 | $438,000 | – | 43,040 | +100.0% | 0.01% | – | |
| RBAC | New | REDBALL ACQUISITION CORP | $276,000 | – | 27,800 | +100.0% | 0.01% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $267,000 | – | 26,600 | +100.0% | 0.01% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $253,000 | – | 25,417 | +100.0% | 0.01% | – |
| New | WALLBOX NV*w exp 99/99/999 | $230,000 | – | 46,570 | +100.0% | 0.01% | – | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $174,000 | – | 17,466 | +100.0% | 0.01% | – |
| New | SIGNA SPORTS UNITED NV | $196,000 | – | 23,076 | +100.0% | 0.01% | – | |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $172,000 | – | 17,388 | +100.0% | 0.01% | – |
| New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $173,000 | – | 17,200 | +100.0% | 0.01% | – | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $154,000 | – | 15,190 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $132,000 | – | 13,008 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $137,000 | – | 13,540 | +100.0% | 0.00% | – | |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $141,000 | – | 14,270 | +100.0% | 0.00% | – |
| PAIC | New | PETRA ACQUISITION INC | $157,000 | – | 15,407 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $150,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $143,000 | – | 14,060 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $156,000 | – | 15,851 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $114,000 | – | 11,500 | +100.0% | 0.00% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $91,000 | – | 9,128 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $98,000 | – | 10,050 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP | $92,000 | – | 9,547 | +100.0% | 0.00% | – | |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $113,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $95,000 | – | 9,803 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPunit 11/17/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $102,000 | – | 9,607 | +100.0% | 0.00% | – | |
| EAC | New | EDIFY ACQUISITION CORPcl a | $112,000 | – | 11,440 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $103,000 | – | 10,298 | +100.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $118,000 | – | 11,800 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $126,000 | – | 11,939 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORP | $121,000 | – | 12,379 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $98,000 | – | 9,602 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $101,000 | – | 10,214 | +100.0% | 0.00% | – | |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $98,000 | – | 9,800 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $110,000 | – | 11,069 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $56,000 | – | 173,853 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $89,000 | – | 9,267 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP | $68,000 | – | 6,901 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $77,000 | – | 7,785 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $55,000 | – | 5,609 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $89,000 | – | 8,904 | +100.0% | 0.00% | – | |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $64,000 | – | 6,490 | +100.0% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $57,000 | – | 5,767 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $80,000 | – | 7,876 | +100.0% | 0.00% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $82,000 | – | 8,166 | +100.0% | 0.00% | – | |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $62,000 | – | 6,220 | +100.0% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $89,000 | – | 8,856 | +100.0% | 0.00% | – | |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $73,000 | – | 7,281 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $58,000 | – | 5,766 | +100.0% | 0.00% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $88,000 | – | 8,824 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $59,000 | – | 6,044 | +100.0% | 0.00% | – |
| New | STRAN & COMPANY INC | $73,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $68,000 | – | 6,847 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPcl a ord | $78,000 | – | 7,965 | +100.0% | 0.00% | – | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $90,000 | – | 8,980 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $75,000 | – | 7,401 | +100.0% | 0.00% | – | |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $73,000 | – | 7,145 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $84,000 | – | 8,354 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $61,000 | – | 6,100 | +100.0% | 0.00% | – | |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $80,000 | – | 8,003 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $64,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $67,000 | – | 6,618 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $59,000 | – | 5,978 | +100.0% | 0.00% | – | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $79,000 | – | 8,000 | +100.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $43,000 | – | 4,375 | +100.0% | 0.00% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $24,000 | – | 2,307 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $50,000 | – | 4,950 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $25,000 | – | 137,464 | +100.0% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $27,000 | – | 168,872 | +100.0% | 0.00% | – | |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $24,000 | – | 2,444 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $47,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $29,000 | – | 149,330 | +100.0% | 0.00% | – | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $37,000 | – | 3,803 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $47,000 | – | 4,714 | +100.0% | 0.00% | – | |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $33,000 | – | 3,138 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $19,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $54,000 | – | 5,521 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $50,000 | – | 5,150 | +100.0% | 0.00% | – | |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $50,000 | – | 4,983 | +100.0% | 0.00% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $47,000 | – | 4,700 | +100.0% | 0.00% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $21,000 | – | 2,095 | +100.0% | 0.00% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $51,000 | – | 4,927 | +100.0% | 0.00% | – | |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $22,000 | – | 2,220 | +100.0% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $33,000 | – | 3,262 | +100.0% | 0.00% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $20,000 | – | 2,022 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $31,000 | – | 3,229 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $34,000 | – | 3,366 | +100.0% | 0.00% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $34,000 | – | 3,456 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $20,000 | – | 1,988 | +100.0% | 0.00% | – | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $47,000 | – | 4,686 | +100.0% | 0.00% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $42,000 | – | 4,182 | +100.0% | 0.00% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $34,000 | – | 3,418 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $35,000 | – | 3,604 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $27,000 | – | 2,669 | +100.0% | 0.00% | – |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $47,000 | – | 4,823 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $47,000 | – | 4,680 | +100.0% | 0.00% | – | |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $52,000 | – | 5,080 | +100.0% | 0.00% | – | |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $21,000 | – | 2,124 | +100.0% | 0.00% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $19,000 | – | 1,921 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $38,000 | – | 3,924 | +100.0% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $20,000 | – | 2,012 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $24,000 | – | 2,364 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $27,000 | – | 148,980 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $22,000 | – | 2,172 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $36,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $37,000 | – | 3,610 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $41,000 | – | 4,062 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $29,000 | – | 2,787 | +100.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $32,000 | – | 3,290 | +100.0% | 0.00% | – |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $51,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $19,000 | – | 106,243 | +100.0% | 0.00% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $44,000 | – | 35,042 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $32,000 | – | 3,269 | +100.0% | 0.00% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $40,000 | – | 4,024 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORPunit 99/99/9999 | $20,000 | – | 2,029 | +100.0% | 0.00% | – | |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $40,000 | – | 3,936 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $32,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP | $49,000 | – | 5,054 | +100.0% | 0.00% | – | |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $47,000 | – | 4,737 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORPunit 04/16/2028 | $31,000 | – | 3,056 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP II | $28,000 | – | 2,804 | +100.0% | 0.00% | – | |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $30,000 | – | 3,069 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $48,000 | – | 4,860 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $33,000 | – | 3,342 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $30,000 | – | 3,013 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $19,000 | – | 1,933 | +100.0% | 0.00% | – | |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $0 | – | 275 | +100.0% | 0.00% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $5,000 | – | 5,223 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $3,000 | – | 6,915 | +100.0% | 0.00% | – | |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | 31 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $7,000 | – | 700 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORP | $5,000 | – | 512 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $7,000 | – | 692 | +100.0% | 0.00% | – | |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $3,000 | – | 334 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $9,000 | – | 33,603 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 8,623 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $3,000 | – | 5,101 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | 42 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $11,000 | – | 21,247 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $7,000 | – | 24,631 | +100.0% | 0.00% | – | |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $3,000 | – | 4,738 | +100.0% | 0.00% | – | |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $14,000 | – | 31,997 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 5,563 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $2,000 | – | 177 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $17,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $3,000 | – | 296 | +100.0% | 0.00% | – | |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | 41 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $6,000 | – | 638 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $6,000 | – | 554 | +100.0% | 0.00% | – | |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $11,000 | – | 1,070 | +100.0% | 0.00% | – |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $3,000 | – | 7,916 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $3,000 | – | 9,566 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $15,000 | – | 1,498 | +100.0% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $2,000 | – | 4,762 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $5,000 | – | 558 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $7,000 | – | 710 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | 213 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | – | 1,174 | +100.0% | 0.00% | – |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $8,000 | – | 12,610 | +100.0% | 0.00% | – | |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $10,000 | – | 17,363 | +100.0% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2,000 | – | 2,878 | +100.0% | 0.00% | – | |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $18,000 | – | 1,875 | +100.0% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $6,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,000 | – | 1,432 | +100.0% | 0.00% | – | |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | 7 | +100.0% | 0.00% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $18,000 | – | 1,742 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $5,000 | – | 8,698 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $1,000 | – | 1,190 | +100.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $1,000 | – | 2,823 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $10,000 | – | 50,014 | +100.0% | 0.00% | – | |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $10,000 | – | 947 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | – | 1,662 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $8,000 | – | 812 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 5,757 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 7,095 | +100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $2,000 | – | 5,655 | +100.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $7,000 | – | 736 | +100.0% | 0.00% | – |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 230 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $14,000 | – | 1,420 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $9,000 | – | 893 | +100.0% | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $1,000 | – | 961 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $0 | – | 18 | +100.0% | 0.00% | – |
| New | JUPITER ACQUISITION CORPcl a | $14,000 | – | 1,481 | +100.0% | 0.00% | – | |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $12,000 | – | 1,155 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,000 | – | 1,352 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,000 | – | 742 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 1,280 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $1,000 | – | 1,065 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $12,000 | – | 32,152 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $4,000 | – | 2,975 | +100.0% | 0.00% | – | |
| LVOXU | New | LIVEVOX HOLDING INCunit 03/08/2024 | $4,000 | – | 752 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $4,000 | – | 370 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,000 | – | 424 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | 493 | +100.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $15,000 | – | 6,891 | +100.0% | 0.00% | – |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $1,000 | – | 147 | +100.0% | 0.00% | – | |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $14,000 | – | 1,371 | +100.0% | 0.00% | – |
| New | NEWHOLD INVESTMENT CORP II | $12,000 | – | 1,243 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $1,000 | – | 2,832 | +100.0% | 0.00% | – | |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $3,000 | – | 350 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | 550 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | – | 1,366 | +100.0% | 0.00% | – |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $8,000 | – | 767 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $15,000 | – | 39,594 | +100.0% | 0.00% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $13,000 | – | 1,335 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $10,000 | – | 30,075 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $3,000 | – | 4,301 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,000 | – | 5,797 | +100.0% | 0.00% | – | |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $7,000 | – | 700 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP II | $16,000 | – | 1,656 | +100.0% | 0.00% | – | |
| RCRT | New | RECRUITER COM GROUP INC | $2,000 | – | 718 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $11,000 | – | 5,400 | +100.0% | 0.00% | – |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $10,000 | – | 8,948 | +100.0% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $5,000 | – | 17,333 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $15,000 | – | 36,528 | +100.0% | 0.00% | – | |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $16,000 | – | 1,540 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $2,000 | – | 3,918 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $7,000 | – | 12,811 | +100.0% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I | $7,000 | – | 724 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $9,000 | – | 912 | +100.0% | 0.00% | – |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $2,000 | – | 4,821 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | 700 | +100.0% | 0.00% | – |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $9,000 | – | 854 | +100.0% | 0.00% | – | |
| New | STRAN & COMPANY INC*w exp 11/01/202 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $4,000 | – | 9,118 | +100.0% | 0.00% | – | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $8,000 | – | 13,550 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $5,000 | – | 493 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $11,000 | – | 30,726 | +100.0% | 0.00% | – | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $9,000 | – | 910 | +100.0% | 0.00% | – | |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $13,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $3,000 | – | 8,398 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $11,000 | – | 1,066 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $16,000 | – | 1,623 | +100.0% | 0.00% | – | |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAQUIA CAPITAL ACQUISITION C | 8 | Q3 2023 | 0.0% |
| ACCRETION ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| LIBERTY RES ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| WINVEST ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
| VIVEON HEALTH ACQUISITION CO | 8 | Q3 2023 | 0.0% |
| FORTUNE RISE ACQUISITION COR | 8 | Q3 2023 | 0.0% |
| DIGITAL HEALTH ACQUISITION C | 8 | Q3 2023 | 0.0% |
| INTERNATIONAL MEDIA ACQUISIT | 8 | Q3 2023 | 0.0% |
| FUTURE HEALTH ESG CORP | 8 | Q3 2023 | 0.0% |
| ARISZ ACQUISITION CORP | 8 | Q3 2023 | 0.0% |
View CLEAR STREET LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.