$2.33 Billion is the total value of CLEAR STREET LLC's 1121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,456,000 | -11.5% | 148,443 | -11.9% | 0.06% | -69.3% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $1,370,000 | -12.4% | 140,061 | -12.5% | 0.06% | -69.7% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $1,141,000 | -30.0% | 116,357 | -30.1% | 0.05% | -75.9% |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $281,000 | -76.8% | 28,457 | -76.8% | 0.01% | -92.0% |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $96,000 | -28.4% | 9,650 | -28.5% | 0.00% | -76.5% |
| Sell | HAWKS ACQUISITION CORPunit 99/99/9999 | $89,000 | -42.2% | 9,145 | -42.2% | 0.00% | -78.9% | |
| Sell | AVALON ACQUISITION INCunit 12/31/2026 | $86,000 | -25.9% | 8,598 | -25.4% | 0.00% | -71.4% | |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $74,000 | -14.9% | 7,454 | -13.8% | 0.00% | -72.7% | |
| Sell | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $68,000 | -96.1% | 6,860 | -96.0% | 0.00% | -98.6% | |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $80,000 | -55.1% | 8,200 | -54.7% | 0.00% | -86.4% |
| Sell | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $68,000 | -30.6% | 6,800 | -29.9% | 0.00% | -75.0% | |
| LJAQU | Sell | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $68,000 | -54.7% | 6,789 | -54.6% | 0.00% | -84.2% |
| Sell | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $75,000 | -35.9% | 7,534 | -35.1% | 0.00% | -80.0% | |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $49,000 | -78.7% | 5,000 | -78.3% | 0.00% | -93.1% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $50,000 | -94.9% | 5,067 | -94.8% | 0.00% | -98.4% |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $36,000 | -60.9% | 3,691 | -59.7% | 0.00% | -81.8% |
| Sell | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $48,000 | -4.0% | 4,793 | -3.9% | 0.00% | -66.7% | |
| Sell | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $43,000 | -24.6% | 4,343 | -23.8% | 0.00% | -71.4% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $45,000 | -10.0% | 4,625 | -7.5% | 0.00% | -66.7% |
| GLTAU | Sell | GALATA ACQUISITION CORPunit 99/99/9999 | $42,000 | -44.0% | 4,295 | -43.3% | 0.00% | -77.8% |
| Sell | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $46,000 | -95.8% | 4,640 | -95.7% | 0.00% | -98.5% | |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $51,000 | -58.5% | 5,224 | -57.7% | 0.00% | -86.7% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $31,000 | -56.9% | 3,178 | -56.4% | 0.00% | -88.9% |
| Sell | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $20,000 | -96.9% | 2,044 | -96.8% | 0.00% | -98.8% | |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $12,000 | -45.5% | 115,291 | -5.6% | 0.00% | -66.7% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $19,000 | -77.9% | 1,900 | -78.3% | 0.00% | -90.9% |
| Sell | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $21,000 | -40.0% | 2,100 | -40.0% | 0.00% | -75.0% | |
| Sell | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $27,000 | -69.3% | 68,778 | -43.8% | 0.00% | -90.9% | |
| Sell | JUPITER ACQUISITION CORPunit 09/11/2027 | $13,000 | -68.3% | 1,350 | -67.9% | 0.00% | -80.0% | |
| Sell | DUET ACQUISITION CORPunit 01/18/2027 | $12,000 | -97.7% | 1,161 | -97.7% | 0.00% | -98.4% | |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $21,000 | -54.3% | 2,100 | -55.2% | 0.00% | -83.3% |
| Sell | MANA CAP ACQUISITION CORPunit 11/22/2026 | $15,000 | -48.3% | 1,490 | -47.4% | 0.00% | -75.0% | |
| MAQCU | Sell | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $19,000 | -26.9% | 1,839 | -28.1% | 0.00% | -66.7% |
| MINM | Sell | MINIM INC | $16,000 | -50.0% | 40,000 | -11.3% | 0.00% | -75.0% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $27,000 | -95.0% | 2,706 | -95.1% | 0.00% | -98.5% |
| Sell | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $21,000 | +61.5% | 213,194 | -2.5% | 0.00% | -50.0% | |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $24,000 | -58.6% | 2,427 | -58.4% | 0.00% | -85.7% |
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $18,000 | -57.1% | 1,864 | -55.6% | 0.00% | -80.0% | |
| Sell | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $21,000 | -51.2% | 2,116 | -50.3% | 0.00% | -80.0% | |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $12,000 | -76.0% | 1,180 | -76.5% | 0.00% | -83.3% |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $14,000 | -90.4% | 1,400 | -90.5% | 0.00% | -94.4% | |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $13,000 | -35.0% | 1,299 | -35.0% | 0.00% | -50.0% | |
| Sell | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $17,000 | -91.9% | 1,701 | -91.8% | 0.00% | -96.2% | |
| Sell | GIGCAPITAL 5 INCunit 99/99/9999 | $16,000 | 0.0% | 1,577 | -2.0% | 0.00% | -50.0% | |
| Sell | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $34,000 | -95.8% | 3,400 | -95.8% | 0.00% | -99.0% | |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,000 | -94.8% | 516 | -94.8% | 0.00% | -100.0% | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $8,000 | -11.1% | 763 | -19.6% | 0.00% | -100.0% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | 2 | -81.8% | 0.00% | – |
| Sell | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $5,000 | -96.7% | 540 | -96.4% | 0.00% | -100.0% | |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $4,000 | -94.6% | 408 | -94.6% | 0.00% | -100.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $10,000 | -80.0% | 969 | -80.8% | 0.00% | -100.0% |
| Sell | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $3,000 | -93.8% | 300 | -93.8% | 0.00% | -100.0% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $5,000 | -91.7% | 500 | -91.7% | 0.00% | -100.0% |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $4,000 | -89.5% | 432 | -88.6% | 0.00% | -100.0% |
| Sell | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $5,000 | -84.4% | 500 | -84.1% | 0.00% | -100.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $2,000 | -33.3% | 14,934 | -0.7% | 0.00% | – | |
| TBSAW | Sell | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | -100.0% | 100 | -98.0% | 0.00% | – |
| Sell | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $7,000 | -81.1% | 701 | -80.8% | 0.00% | -100.0% | |
| TZPSW | Sell | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | -100.0% | 500 | -97.0% | 0.00% | – |
| VLAT | Sell | VALOR LATITUDE ACQUISITN COR | $8,000 | -83.7% | 800 | -84.0% | 0.00% | -100.0% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,000 | -98.9% | 56 | -99.4% | 0.00% | -100.0% |
| Sell | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $4,000 | -95.3% | 360 | -95.8% | 0.00% | -100.0% | |
| Sell | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,000 | -66.7% | 7,000 | -23.9% | 0.00% | – | |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $10,000 | -33.3% | 1,009 | -32.7% | 0.00% | -100.0% |
| Sell | BANYAN ACQUISITION CORPORATI | $1,000 | -99.6% | 65 | -99.7% | 0.00% | -100.0% | |
| Sell | BURTECH ACQUISITION CORPunit 12/10/2026 | $4,000 | -85.7% | 395 | -86.1% | 0.00% | -100.0% | |
| Sell | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | -100.0% | 300 | -88.9% | 0.00% | – | |
| Sell | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $7,000 | -72.0% | 745 | -69.4% | 0.00% | -100.0% | |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $1,000 | -50.0% | 15,000 | -25.0% | 0.00% | – |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $7,000 | -88.5% | 700 | -88.5% | 0.00% | -100.0% | |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $8,000 | -99.3% | 780 | -99.4% | 0.00% | -100.0% |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | -100.0% | 1,776 | -40.3% | 0.00% | – | |
| Sell | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $3,000 | -50.0% | 309 | -51.0% | 0.00% | -100.0% | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $5,000 | -86.8% | 552 | -85.7% | 0.00% | -100.0% |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | -100.0% | 620 | -87.6% | 0.00% | – | |
| Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $8,000 | -87.9% | 751 | -88.5% | 0.00% | -100.0% | |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,000 | -98.4% | 256 | -98.6% | 0.00% | -100.0% |
| Sell | JUPITER ACQUISITION CORPcl a | $9,000 | -93.8% | 894 | -94.0% | 0.00% | -100.0% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $10,000 | -37.5% | 1,000 | -38.3% | 0.00% | -100.0% |
| Sell | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $2,000 | -98.0% | 200 | -98.0% | 0.00% | -100.0% | |
| Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $9,000 | -47.1% | 63,906 | -5.3% | 0.00% | -100.0% | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,000 | -90.0% | 311 | -89.6% | 0.00% | -100.0% |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $5,000 | -94.6% | 500 | -94.7% | 0.00% | -100.0% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $9,000 | -88.6% | 933 | -88.2% | 0.00% | -100.0% |
| SHACU | Sell | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $10,000 | -61.5% | 1,000 | -62.3% | 0.00% | -100.0% |
| Sell | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,000 | -50.0% | 7,357 | -10.0% | 0.00% | – | |
| Sell | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $1,000 | -50.0% | 4,856 | -18.5% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,000 | -66.7% | 8,837 | -0.6% | 0.00% | – | |
| Sell | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $2,000 | -77.8% | 170 | -81.1% | 0.00% | -100.0% | |
| SPKAU | Sell | SPK AQUISITION CORPunit 05/13/2026 | $0 | -100.0% | 35 | -91.7% | 0.00% | – |
| Sell | TRADEUP ACQUISITION CORPunit 10/15/2027 | $4,000 | -87.5% | 381 | -87.9% | 0.00% | -100.0% | |
| TWLVW | Sell | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -66.7% | 24,603 | -0.8% | 0.00% | -100.0% |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $11,000 | -31.2% | 134,771 | -0.1% | 0.00% | -100.0% |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | -50.0% | 30,430 | -6.2% | 0.00% | – |
| Sell | A SPAC I ACQUISITION CORPunit 12/09/2026 | $1,000 | -99.3% | 104 | -99.2% | 0.00% | -100.0% | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,000 | -73.3% | 83,943 | -32.6% | 0.00% | -100.0% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $5,000 | -97.4% | 475 | -97.6% | 0.00% | -100.0% | |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $1,000 | -80.0% | 36,301 | -0.2% | 0.00% | -100.0% |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $2,000 | -98.6% | 220 | -98.5% | 0.00% | -100.0% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $3,000 | -98.6% | 284 | -98.7% | 0.00% | -100.0% | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,000 | -80.0% | 95 | -81.0% | 0.00% | -100.0% |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $10,000 | -81.8% | 991 | -81.7% | 0.00% | -100.0% | |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $8,000 | -91.5% | 804 | -91.5% | 0.00% | -100.0% |
| GBRGR | Sell | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $2,000 | -71.4% | 25,534 | -36.2% | 0.00% | -100.0% |
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| Sell | LATAMGROWTH SPAC*w exp 01/20/202 | $5,000 | -66.7% | 52,884 | -11.3% | 0.00% | -100.0% | |
| Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | -100.0% | 450 | -81.6% | 0.00% | – | |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $3,000 | -96.3% | 306 | -96.3% | 0.00% | -100.0% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,000 | -60.0% | 400 | -60.0% | 0.00% | -100.0% |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -50 | -100.0% | 0.00% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -90 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -44 | -100.0% | 0.00% | – | |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -150 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -2,625 | -100.0% | 0.00% | – | |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -10,837 | -100.0% | 0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -3,253 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -1 | -100.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -177 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -1,022 | -100.0% | 0.00% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -214 | -100.0% | 0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -121 | -100.0% | 0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -455 | -100.0% | 0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -284 | -100.0% | 0.00% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -72 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -84 | -100.0% | 0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -801 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -703 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -552 | -100.0% | -0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -550 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -555 | -100.0% | -0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -900 | -100.0% | -0.00% | – | |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -800 | -100.0% | -0.00% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -833 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -853 | -100.0% | -0.00% | – | |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -701 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -1,455 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,989 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -1,506 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -1,881 | -100.0% | -0.00% | – | |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -1,290 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -1,722 | -100.0% | -0.00% | – | |
| Exit | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $0 | – | -14,126 | -100.0% | -0.00% | – | |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -2,253 | -100.0% | -0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -2,924 | -100.0% | -0.00% | – | |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -3,306 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -4,176 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -4,386 | -100.0% | -0.01% | – | |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -4,409 | -100.0% | -0.01% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,891 | -100.0% | -0.01% | – | |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -4,285 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -4,224 | -100.0% | -0.01% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -4,239 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -3,833 | -100.0% | -0.01% | – | |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -5,035 | -100.0% | -0.01% | – |
| Exit | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $0 | – | -5,222 | -100.0% | -0.01% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -5,001 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -5,005 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -5,018 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,926 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,799 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -5,844 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -5,605 | -100.0% | -0.01% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -5,593 | -100.0% | -0.01% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -5,359 | -100.0% | -0.01% | – | |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -6,882 | -100.0% | -0.01% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -6,510 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -7,352 | -100.0% | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -7,050 | -100.0% | -0.01% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -7,705 | -100.0% | -0.01% | – | |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -9,020 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -8,553 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -9,280 | -100.0% | -0.01% | – | |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -9,621 | -100.0% | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -11,514 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -11,381 | -100.0% | -0.01% | – |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -12,924 | -100.0% | -0.02% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -15,211 | -100.0% | -0.02% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,374 | -100.0% | -0.02% | – | |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -25,378 | -100.0% | -0.03% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -44,411 | -100.0% | -0.06% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -60,000 | -100.0% | -0.07% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -75,048 | -100.0% | -0.09% | – | |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -78,991 | -100.0% | -0.10% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -92,707 | -100.0% | -0.11% | – |
| Exit | BRC INC | $0 | – | -51,300 | -100.0% | -0.13% | – | |
| Exit | BRC INCput | $0 | – | -51,300 | -100.0% | -0.13% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -202,254 | -100.0% | -0.25% | – | |
| LMND | Exit | LEMONADE INCput | $0 | – | -200,000 | -100.0% | -0.66% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -200,000 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -100,000 | -100.0% | -1.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,068 | -100.0% | -1.70% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -300,000 | -100.0% | -4.94% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300,095 | -100.0% | -4.94% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -1,050,000 | -100.0% | -9.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.