CLEAR STREET LLC - Q3 2022 holdings

$4.31 Billion is the total value of CLEAR STREET LLC's 1311 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
NFLX NewNETFLIX INCcall$181,053,000769,000
+100.0%
4.20%
SLV NewISHARES SILVER TRcall$98,000,0005,600,000
+100.0%
2.27%
BA NewBOEING CO$76,249,000629,737
+100.0%
1.77%
BA NewBOEING COput$75,893,000626,800
+100.0%
1.76%
AMZN NewAMAZON COM INCput$62,150,000550,000
+100.0%
1.44%
AMZN NewAMAZON COM INC$38,843,000343,746
+100.0%
0.90%
COST NewCOSTCO WHSL CORP NEW$36,857,00078,042
+100.0%
0.86%
COST NewCOSTCO WHSL CORP NEWput$36,790,00077,900
+100.0%
0.85%
TGT NewTARGET CORP$35,299,000237,879
+100.0%
0.82%
TGT NewTARGET CORPput$35,228,000237,400
+100.0%
0.82%
JPM NewJPMORGAN CHASE & CO$31,399,000300,467
+100.0%
0.73%
JPM NewJPMORGAN CHASE & COput$31,350,000300,000
+100.0%
0.73%
SQ NewBLOCK INCcl a$27,620,000502,275
+100.0%
0.64%
SQ NewBLOCK INCput$27,495,000500,000
+100.0%
0.64%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$27,302,00090,000
+100.0%
0.63%
USO NewUNITED STS OIL FD LPunits$26,158,000400,707
+100.0%
0.61%
USO NewUNITED STS OIL FD LPput$26,112,000400,000
+100.0%
0.61%
NewGSK PLCsponsored adr$24,560,000834,529
+100.0%
0.57%
NewGSK PLCput$24,515,000833,000
+100.0%
0.57%
AMZN NewAMAZON COM INCcall$23,549,000208,400
+100.0%
0.55%
CCL NewCARNIVAL CORP$21,183,0003,013,247
+100.0%
0.49%
NEM NewNEWMONT CORP$21,109,000502,233
+100.0%
0.49%
CCL NewCARNIVAL CORPput$21,090,0003,000,000
+100.0%
0.49%
NEM NewNEWMONT CORPput$21,015,000500,000
+100.0%
0.49%
OKTA NewOKTA INCcl a$16,350,000287,494
+100.0%
0.38%
X NewUNITED STATES STL CORP NEW$16,340,000901,740
+100.0%
0.38%
OKTA NewOKTA INCput$16,293,000286,500
+100.0%
0.38%
X NewUNITED STATES STL CORP NEWput$16,308,000900,000
+100.0%
0.38%
INTC NewINTEL CORPput$12,885,000500,000
+100.0%
0.30%
INTC NewINTEL CORP$12,905,000500,778
+100.0%
0.30%
UNG NewUNITED STS NAT GAS FD LPunit par$11,682,000499,642
+100.0%
0.27%
UNG NewUNITED STS NAT GAS FD LPput$11,690,000500,000
+100.0%
0.27%
UBER NewUBER TECHNOLOGIES INC$11,152,000420,815
+100.0%
0.26%
UBER NewUBER TECHNOLOGIES INCput$11,130,000420,000
+100.0%
0.26%
PXD NewPIONEER NAT RES CO$10,855,00050,132
+100.0%
0.25%
PXD NewPIONEER NAT RES COput$10,805,00049,900
+100.0%
0.25%
KO NewCOCA COLA CO$9,786,000174,683
+100.0%
0.23%
KO NewCOCA COLA COput$9,742,000173,900
+100.0%
0.23%
ASND NewASCENDIS PHARMA A/Sput$9,293,00090,000
+100.0%
0.22%
ASND NewASCENDIS PHARMA A/Ssponsored adr$9,312,00090,181
+100.0%
0.22%
V NewVISA INC$9,076,00051,092
+100.0%
0.21%
V NewVISA INCput$9,060,00051,000
+100.0%
0.21%
BLK NewBLACKROCK INCput$8,860,00016,100
+100.0%
0.21%
BLK NewBLACKROCK INC$8,879,00016,135
+100.0%
0.21%
AAL NewAMERICAN AIRLS GROUP INC$8,641,000717,651
+100.0%
0.20%
AAL NewAMERICAN AIRLS GROUP INCput$8,600,000714,300
+100.0%
0.20%
ADBE NewADOBE SYSTEMS INCORPORATED$7,747,00028,151
+100.0%
0.18%
ADBE NewADOBE SYSTEMS INCORPORATEDput$7,733,00028,100
+100.0%
0.18%
CTLT NewCATALENT INC$7,641,000105,591
+100.0%
0.18%
CTLT NewCATALENT INCput$7,627,000105,400
+100.0%
0.18%
BIIB NewBIOGEN INC$6,733,00025,219
+100.0%
0.16%
BIIB NewBIOGEN INCput$6,702,00025,100
+100.0%
0.16%
GS NewGOLDMAN SACHS GROUP INC$5,754,00019,635
+100.0%
0.13%
GS NewGOLDMAN SACHS GROUP INCput$5,744,00019,600
+100.0%
0.13%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$5,404,00027,000
+100.0%
0.12%
SAM NewBOSTON BEER INCcl a$5,090,00015,728
+100.0%
0.12%
SAM NewBOSTON BEER INCput$5,081,00015,700
+100.0%
0.12%
PFE NewPFIZER INC$4,981,000113,822
+100.0%
0.12%
FANG NewDIAMONDBACK ENERGY INCput$4,999,00041,500
+100.0%
0.12%
FANG NewDIAMONDBACK ENERGY INC$5,008,00041,575
+100.0%
0.12%
SRPT NewSAREPTA THERAPEUTICS INCcall$4,974,00045,000
+100.0%
0.12%
PFE NewPFIZER INCput$4,971,000113,600
+100.0%
0.12%
CVX NewCHEVRON CORP NEWcall$4,454,00031,000
+100.0%
0.10%
AAP NewADVANCE AUTO PARTS INCput$3,909,00025,000
+100.0%
0.09%
AAP NewADVANCE AUTO PARTS INC$3,916,00025,046
+100.0%
0.09%
XOP NewSPDR SER TRs&p oilgas exp$3,625,00029,063
+100.0%
0.08%
XOP NewSPDR SER TRput$3,617,00029,000
+100.0%
0.08%
CLAR NewCLARUS CORP NEWcall$3,368,000250,000
+100.0%
0.08%
NewGINKGO BIOWORKS HOLDINGS INCcall$3,120,0001,000,000
+100.0%
0.07%
EXPD NewEXPEDITORS INTL WASH INC$3,097,00035,075
+100.0%
0.07%
EXPD NewEXPEDITORS INTL WASH INCput$3,091,00035,000
+100.0%
0.07%
PLTK NewPLAYTIKA HLDG CORPcall$2,817,000300,000
+100.0%
0.06%
VMW NewVMWARE INCcall$2,555,00024,000
+100.0%
0.06%
PLTR NewPALANTIR TECHNOLOGIES INCput$2,439,000300,000
+100.0%
0.06%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2,444,000300,583
+100.0%
0.06%
BYND NewBEYOND MEAT INCcall$2,126,000150,000
+100.0%
0.05%
LYV NewLIVE NATION ENTERTAINMENT IN$2,055,00027,024
+100.0%
0.05%
LMACA NewLIBERTY MEDIA ACQUISITION CO$2,058,000207,090
+100.0%
0.05%
LYV NewLIVE NATION ENTERTAINMENT INput$2,045,00026,900
+100.0%
0.05%
CRHC NewCOHN ROBBINS HOLDINGS CORP$1,981,000199,284
+100.0%
0.05%
NewXPAC ACQUISITION CORPunit 07/27/2021$1,620,000165,300
+100.0%
0.04%
CLAR NewCLARUS CORP NEWput$1,362,000101,100
+100.0%
0.03%
DM NewDESKTOP METAL INCcall$1,166,000450,000
+100.0%
0.03%
NewCHARDAN NEXTECH ACQUISITION$1,185,000115,125
+100.0%
0.03%
NewFORAFRIC GLOBAL PLCordinary shares$1,036,00092,058
+100.0%
0.02%
EWG NewISHARES INCmsci germany etf$986,00049,959
+100.0%
0.02%
RCHG NewRECHARGE ACQUISITION CORP$1,009,00099,700
+100.0%
0.02%
EWG NewISHARES INCput$987,00050,000
+100.0%
0.02%
BRLI NewBRILLIANT ACQUISITION CORP$931,00088,116
+100.0%
0.02%
UPST NewUPSTART HLDGS INCcall$832,00040,000
+100.0%
0.02%
ASTS NewAST SPACEMOBILE INCput$722,000100,000
+100.0%
0.02%
ASTS NewAST SPACEMOBILE INC$685,00094,887
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INCput$609,000100,000
+100.0%
0.01%
NewDENALI CAPITAL ACQUISITN CORclass a ord$589,00058,502
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$573,00094,118
+100.0%
0.01%
TWTR NewTWITTER INCcall$566,00012,900
+100.0%
0.01%
MARA NewMARATHON DIGITAL HOLDINGS INcall$536,00050,000
+100.0%
0.01%
NewWORLD QUANTUM GROWTH ACQUISIunit 99/99/9999$503,00050,000
+100.0%
0.01%
NewMETAL SKY STAR ACQUISITION Cordinary shares$399,00040,100
+100.0%
0.01%
EXTN NewEXTERRAN CORP$289,00069,539
+100.0%
0.01%
PACX NewPIONEER MERGER CORP$299,00030,000
+100.0%
0.01%
NewEMBRACE CHANGE ACQUISITN CORunit 03/17/2027$322,00031,808
+100.0%
0.01%
NewSK GROWTH OPPORTUNITIES CORPunit 06/28/2029$255,00025,410
+100.0%
0.01%
NewGLOBAL BLOCKCHAIN ACQUI CORP$248,00025,100
+100.0%
0.01%
NewCF ACQUISITION CORP VIIunit 03/16/2028$259,00025,786
+100.0%
0.01%
NewINTERNATIONAL MEDIA ACQUISIT$234,00023,051
+100.0%
0.01%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$227,00022,887
+100.0%
0.01%
ZTAQU NewZIMMER ENERGY TRANSITION ACQunit 06/16/2026$200,00020,392
+100.0%
0.01%
New8I ACQUISITION 2 CORPordinary shares$235,00023,450
+100.0%
0.01%
FRSG NewFIRST RESERVE SUSTAINABLE GW$234,00023,800
+100.0%
0.01%
PVU NewPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$160,00016,050
+100.0%
0.00%
ADERU New26 CAPITAL ACQUISITION CORPunit 12/31/2027$151,00015,105
+100.0%
0.00%
NewMOBIV ACQUISITION CORPunit 07/31/2027$174,00017,162
+100.0%
0.00%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$170,00017,145
+100.0%
0.00%
VCKA NewVICKERS VANTAGE CORP I$167,00016,200
+100.0%
0.00%
TSIBU NewTISHMAN SPEYER INNOVATION COunit 02/11/2026$162,00016,453
+100.0%
0.00%
ADER New26 CAPITAL ACQUISITION CORP$147,00014,905
+100.0%
0.00%
NewFG MERGER CORPunit 06/17/2027$118,00011,814
+100.0%
0.00%
NewMARBLEGATE ACQUISITION CORPunit 08/31/2028$124,00012,486
+100.0%
0.00%
NewAXONPRIME INFRSTCTR AQSTN COunit 05/31/2028$142,00014,601
+100.0%
0.00%
NewENPHYS ACQUISITION CORPunit 99/99/9999$132,00013,548
+100.0%
0.00%
BLTSU NewBRIGHT LIGHTS ACQUISITION COunit 99/99/9999$117,00011,800
+100.0%
0.00%
NewCASCADIA ACQUISITION CORPunit 09/30/2028$92,0009,309
+100.0%
0.00%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$88,0008,844
+100.0%
0.00%
NewPHOENIX BIOTECH ACQUISITIONunit 99/99/9999$77,0007,673
+100.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$93,0009,300
+100.0%
0.00%
SHQAU NewSHELTER ACQUISITION CORP Iunit 02/25/2026$70,0007,110
+100.0%
0.00%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$100,00010,100
+100.0%
0.00%
NewPONO CAP TWO INCunit 07/31/2027$106,00010,431
+100.0%
0.00%
NewYOTTA ACQUISITION CORPORATIOunit 03/15/2027$103,00010,437
+100.0%
0.00%
NewST ENERGY TRANSITION I LTDunit 99/99/9999$100,0009,901
+100.0%
0.00%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$87,0008,825
+100.0%
0.00%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$103,00010,300
+100.0%
0.00%
NewDEEP MEDICINE ACQUISITION CO$75,0007,447
+100.0%
0.00%
JUGGU NewJAWS JUGGERNAUT ACQUISITN COunit 06/17/2026$102,00010,340
+100.0%
0.00%
TEKKU NewTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$104,00010,350
+100.0%
0.00%
OEPWU NewONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$87,0008,841
+100.0%
0.00%
NewPOWERUP ACQUISITION CORPunit 02/18/2032$98,0009,656
+100.0%
0.00%
MSDAU NewMSD ACQUISITION CORPunit 03/25/2026$100,00010,114
+100.0%
0.00%
NewAP ACQUISITION CORPunit 99/99/9999$78,0007,700
+100.0%
0.00%
NewNEWHOLD INVESTMENT CORP IIunit 10/21/2026$88,0008,910
+100.0%
0.00%
AGACU NewAFRICAN GOLD ACQUISITION CORunit 99/99/9999$68,0006,873
+100.0%
0.00%
NewTARGET GLOBAL ACQUISI I CORPunit 99/99/9999$102,00010,162
+100.0%
0.00%
NewBERENSON ACQUISITION CORP Iunit 99/99/9999$23,0002,300
+100.0%
0.00%
NewBLUE OCEAN ACQUISITION CORPunit 12/02/2026$56,0005,610
+100.0%
0.00%
NewMONTEREY CAP ACQUISITION CORunit 05/10/2027$50,0005,001
+100.0%
0.00%
NewFORTUNE RISE ACQUISITION CORcl a$25,0002,500
+100.0%
0.00%
NewFORTUNE RISE ACQUISITION CORunit 12/06/2027$51,0005,000
+100.0%
0.00%
MITAU NewCOLISEUM ACQUISITION CORPunit 04/02/2028$57,0005,835
+100.0%
0.00%
NewDECARBONIZATION PLUS ACQUISIunit 07/15/2026$45,0004,396
+100.0%
0.00%
NewENDURANCE ACQUISITION CORPunit 09/01/2026$41,0004,100
+100.0%
0.00%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$38,0003,821
+100.0%
0.00%
GLHAU NewGLASS HOUSES ACQUISITION CORunit 03/25/2028$49,0005,000
+100.0%
0.00%
GGMCU NewGLENFARNE MERGER CORPunit 03/17/2026$49,0005,000
+100.0%
0.00%
NewPANBELA THERAPEUTICS INC$30,000110,500
+100.0%
0.00%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$40,0004,099
+100.0%
0.00%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$35,0003,567
+100.0%
0.00%
NewGENERATION ASIA I ACQUISITIOunit 99/99/9999$27,0002,700
+100.0%
0.00%
NewFINNOVATE ACQUISITION CORP$34,0003,325
+100.0%
0.00%
NewPRIME NO ACQUISITION I CORPright 07/31/2027$30,000330,158
+100.0%
0.00%
NewPRIME NO ACQUISITION I CORPunit 07/31/2027$58,0005,795
+100.0%
0.00%
NewHAINAN MANASLU ACQUISTN CORP*w exp 01/31/202$32,0001,066,661
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INCcall$38,0006,000
+100.0%
0.00%
RCHGU NewRECHARGE ACQUISITION CORPunit 99/99/9999$44,0004,400
+100.0%
0.00%
NewRELATIVITY ACQUISITION CORPunit 02/10/2027$64,0006,301
+100.0%
0.00%
NewDTRT HEALTH ACQUISITION CORPunit 08/31/2029$27,0002,590
+100.0%
0.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$42,000847,657
+100.0%
0.00%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$61,0006,160
+100.0%
0.00%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$52,0001,298,401
+100.0%
0.00%
NewHEARTBEAM INC*w exp 10/31/202$23,00039,190
+100.0%
0.00%
NewSAGALIAM ACQUISITION CORPunit 05/31/2028$25,0002,500
+100.0%
0.00%
NewSANABY HEALTH ACQUISITION COunit 07/30/2028$51,0005,000
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CO$26,0001,542
+100.0%
0.00%
NewSEAPORT GLOBAL ACQUISITION Iunit 11/17/2026$50,0005,000
+100.0%
0.00%
DTOCU NewDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$32,0003,285
+100.0%
0.00%
LHCU NewLEO HLDGS CORP IIunit 99/99/9999$30,0003,003
+100.0%
0.00%
AYLA NewAYALA PHARMACEUTICALS INC$39,00039,457
+100.0%
0.00%
SPTKU NewSPORTSTEK ACQUISITION CORPunit 02/16/2028$56,0005,699
+100.0%
0.00%
EGGFU NewEG ACQUISITION CORPunit 99/99/9999$27,0002,715
+100.0%
0.00%
PIAIU NewPRIME IMPACT ACQUISITION Iunit 10/01/2030$25,0002,493
+100.0%
0.00%
MBTCU NewNOCTURNE ACQUISITION CORPunit 02/25/2026$27,0002,614
+100.0%
0.00%
NewARISZ ACQUISITION CORP$23,0002,345
+100.0%
0.00%
PAQCU NewPROVIDENT ACQUISITION CORPunit 99/99/9999$38,0003,747
+100.0%
0.00%
NewCF ACQUISITION CORP VII$29,0002,902
+100.0%
0.00%
NewARMADA ACQUISITION CORP Iunit 08/13/2026$53,0005,299
+100.0%
0.00%
NewVISCOGLIOSI BROS ACQUISTN CO$49,0005,000
+100.0%
0.00%
NewSK GROWTH OPPORTUNITIES CORP$54,0005,410
+100.0%
0.00%
NewC5 ACQUISITION CORPORATIONunit 99/99/9999$55,0005,420
+100.0%
0.00%
NewCIIG CAPITAL PARTNERS II INCunit 02/28/2028$25,0002,489
+100.0%
0.00%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$25,0002,500
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026$30,0003,000
+100.0%
0.00%
NewFAZE HOLDINGS INC$54,0005,601
+100.0%
0.00%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$57,0005,802
+100.0%
0.00%
NewUTA ACQUISITION CORPORATIONunit 12/01/2026$38,0003,730
+100.0%
0.00%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$49,0004,934
+100.0%
0.00%
NewXPAC ACQUISITION CORPclass a ord$52,0005,300
+100.0%
0.00%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$33,0003,400
+100.0%
0.00%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$6,000600
+100.0%
0.00%
NewWESTERN ACQSTN VENTURES CORP$14,0001,447
+100.0%
0.00%
ZWRK NewZ-WORK ACQUISITION CORP$4,000416
+100.0%
0.00%
NewZEROFOX HLDGS INC*w exp 08/03/202$6,00030,064
+100.0%
0.00%
NewAHREN ACQUISITION CORP*w exp 12/09/202$0906
+100.0%
0.00%
ATAQ NewALTIMAR ACQUISITION CORP III$5,000544
+100.0%
0.00%
NewAP ACQUISITION CORP$1,00076
+100.0%
0.00%
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$2,000200
+100.0%
0.00%
RAMMU NewARIES I ACQUISITION CORPunit 03/18/2026$7,000637
+100.0%
0.00%
AUS NewAUSTERLITZ ACQUISITION CORP$16,0001,600
+100.0%
0.00%
NewAURA FAT PROJS ACQUISITION C*w exp 03/31/202$4,00091,317
+100.0%
0.00%
NewAXIOS SUSTAINABLE GRW ACQ CO$10,0001,000
+100.0%
0.00%
NewAIB ACQUISITION CORPORATIONclass a ord$14,0001,390
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP$11,0001,116
+100.0%
0.00%
NewBLACK SPADE ACQUISITION COunit 99/99/9999$18,0001,800
+100.0%
0.00%
NewBLEUACACIA LTDunit 10/30/2026$01
+100.0%
0.00%
NewBLUE WHALE ACQUISITION CORP*w exp 07/30/202$1,0003,900
+100.0%
0.00%
NewCAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$4,000388
+100.0%
0.00%
NewCARTESIAN GROWTH CORP II*w exp 07/12/202$4,00039,387
+100.0%
0.00%
NewCATALYST PARTNRS ACQUISITN C$017
+100.0%
0.00%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$1,000150
+100.0%
0.00%
NewCARTICA ACQUISITION CORP$2,000200
+100.0%
0.00%
NewCARTICA ACQUISITION CORPunit 04/30/2028$9,000921
+100.0%
0.00%
NewCOLISEUM ACQUISITION CORP$7,000683
+100.0%
0.00%
NewCONSILIUM ACQUISITN CORP I L$12,0001,172
+100.0%
0.00%
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0.00%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$5,000501
+100.0%
0.00%
NewSHF HOLDINGS INC$031
+100.0%
0.00%
NewSHF HOLDINGS INC*w exp 09/28/202$6,00050,611
+100.0%
0.00%
NewSIGNAL HILL ACQUISITION CORP$5,000500
+100.0%
0.00%
NewSIZZLE ACQUISITION CORP$09
+100.0%
0.00%
NewSPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$03,800
+100.0%
0.00%
NewSPORTSMAP TECH ACQUISITIN COunit 09/01/2027$5,000470
+100.0%
0.00%
NewSPRINGWATER SPL SITUATIONS C$030
+100.0%
0.00%
NewSPRINGWATER SPL SITUATIONS C*w exp 12/01/202$1,0005,304
+100.0%
0.00%
NewSPRINGWATER SPL SITUATIONS Cunit 12/01/2027$2,000238
+100.0%
0.00%
NewTG VENTURE ACQUISITION CORP$07
+100.0%
0.00%
NewTHUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202$0100
+100.0%
0.00%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$052
+100.0%
0.00%
NewVISCOGLIOSI BROS ACQUISTN COunit 03/18/2027$044
+100.0%
0.00%
NewWAG GROUP CO*w exp 07/30/202$4,00030,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAQUIA CAPITAL ACQUISITION C8Q3 20230.0%
ACCRETION ACQUISITION CORP8Q3 20230.0%
LIBERTY RES ACQUISITION CORP8Q3 20230.0%
WINVEST ACQUISITION CORP8Q3 20230.0%
VIVEON HEALTH ACQUISITION CO8Q3 20230.0%
FORTUNE RISE ACQUISITION COR8Q3 20230.0%
DIGITAL HEALTH ACQUISITION C8Q3 20230.0%
INTERNATIONAL MEDIA ACQUISIT8Q3 20230.0%
FUTURE HEALTH ESG CORP8Q3 20230.0%
ARISZ ACQUISITION CORP8Q3 20230.0%

View CLEAR STREET LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
X-17A-52024-02-29
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
X-17A-52023-03-01
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-08-02

View CLEAR STREET LLC's complete filings history.

Compare quarters

Export CLEAR STREET LLC's holdings