$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $2,146,000 | -10.8% | 215,000 | 0.0% | 0.09% | -69.2% | |
| MKTY | SOLUNA HOLDINGS INCcall | $161,000 | -63.0% | 39,500 | 0.0% | 0.01% | -87.0% | |
| SIGNA SPORTS UNITED NV | $150,000 | -18.9% | 23,076 | 0.0% | 0.01% | -73.9% | ||
| HEARTLAND MEDIA ACQUISITION | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | -66.7% | ||
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | -66.7% | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $19,000 | -45.7% | 242,660 | 0.0% | 0.00% | -75.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | -100.0% | 9,998 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $1,000 | 0.0% | 8,932 | 0.0% | 0.00% | – | ||
| ASLE | AERSALE CORPORATION | $0 | – | 18 | 0.0% | 0.00% | – | |
| LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $1,000 | -50.0% | 852 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $3,000 | 0.0% | 16,076 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $1,000 | -66.7% | 13,524 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | ||
| AGBAR | AGBA ACQUISITION LTDright 05/10/2024 | $9,000 | -25.0% | 62,425 | 0.0% | 0.00% | -100.0% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $10,000 | -37.5% | 110,600 | 0.0% | 0.00% | -100.0% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $1,000 | -50.0% | 10,107 | 0.0% | 0.00% | – |
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.