$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 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -605 | -100.0% | 0.00% | – | |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -467 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 05/23/2027 | $0 | – | -973 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOVXW | Exit | GEOVAX LABS INC*w exp 09/29/202 | $0 | – | -16,788 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -630 | -100.0% | 0.00% | – | |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -459 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -358 | -100.0% | 0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -516 | -100.0% | 0.00% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -3,785 | -100.0% | 0.00% | – | |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -5,219 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -165 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -5,940 | -100.0% | 0.00% | – | |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -104 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -47,312 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -19,056 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -980 | -100.0% | 0.00% | – | |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -246 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -18,084 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -25 | -100.0% | 0.00% | – | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -572 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -378 | -100.0% | 0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -748 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -534 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -602 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -81 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -8,333 | -100.0% | 0.00% | – | |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -1,129 | -100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -804 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -804 | -100.0% | 0.00% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -95 | -100.0% | 0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -72 | -100.0% | 0.00% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -14 | -100.0% | 0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -500 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -480 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -520 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -2,133 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -631 | -100.0% | 0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -420 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -8,107 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -1,104 | -100.0% | 0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -6,333 | -100.0% | 0.00% | – |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -53 | -100.0% | 0.00% | – | |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -40 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -5,888 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -11,697 | -100.0% | 0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -142 | -100.0% | 0.00% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -721 | -100.0% | 0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -119 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -650 | -100.0% | 0.00% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -704 | -100.0% | 0.00% | – | |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -1,769 | -100.0% | 0.00% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -601 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -991 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -556 | -100.0% | 0.00% | – | |
| CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -19,022 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -101 | -100.0% | 0.00% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -1,097 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -751 | -100.0% | 0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -12 | -100.0% | 0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -7 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -3,366 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -170 | -100.0% | 0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -5,701 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -62,694 | -100.0% | 0.00% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -7,838 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -19,697 | -100.0% | 0.00% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -141 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -448 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -388 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -2 | -100.0% | 0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -903 | -100.0% | 0.00% | – | |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -942 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -5,875 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -790 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -534 | -100.0% | 0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -110 | -100.0% | 0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -388 | -100.0% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,017 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -97 | -100.0% | 0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -100 | -100.0% | 0.00% | – | |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -309 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -2,745 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -3,306 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,498 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -2,567 | -100.0% | -0.00% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,428 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -2,838 | -100.0% | -0.00% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,520 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -1,775 | -100.0% | -0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -1,350 | -100.0% | -0.00% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -2,003 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,701 | -100.0% | -0.00% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,368 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -1,708 | -100.0% | -0.00% | – | |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -2,689 | -100.0% | -0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,401 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -11,570 | -100.0% | -0.00% | – | |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,278 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -2,446 | -100.0% | -0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -213,194 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -2,801 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -1,740 | -100.0% | -0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -115,291 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $0 | – | -1,613 | -100.0% | -0.00% | – | |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -7,157 | -100.0% | -0.00% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -1,915 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -2,550 | -100.0% | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -2,836 | -100.0% | -0.00% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -3,127 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -1,283 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -4,672 | -100.0% | -0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -3,933 | -100.0% | -0.00% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -3,741 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -5,597 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -4,129 | -100.0% | -0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -4,475 | -100.0% | -0.00% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -5,242 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -4,625 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -3,754 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,999 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -5,827 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -4,793 | -100.0% | -0.00% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -4,638 | -100.0% | -0.00% | – | |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -3,691 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -4,999 | -100.0% | -0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -4,976 | -100.0% | -0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $0 | – | -4,611 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -4,343 | -100.0% | -0.00% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -6,094 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -6,078 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -7,460 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -7,990 | -100.0% | -0.00% | – | |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -6,070 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -7,401 | -100.0% | -0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -7,450 | -100.0% | -0.00% | – | |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,214 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -10,039 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -10,031 | -100.0% | -0.00% | – | |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -10,159 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | -9,085 | -100.0% | -0.00% | – | |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -8,368 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -10,652 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -12,660 | -100.0% | -0.01% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -10,620 | -100.0% | -0.01% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,820 | -100.0% | -0.01% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -14,987 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -13,010 | -100.0% | -0.01% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -14,475 | -100.0% | -0.01% | – | |
| Exit | SIGNA SPORTS UNITED NV | $0 | – | -23,076 | -100.0% | -0.01% | – | |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -150,500 | -100.0% | -0.01% | – | |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -16,675 | -100.0% | -0.01% | – |
| MKTY | Exit | SOLUNA HOLDINGS INCcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -149,834 | -100.0% | -0.01% | – | |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -16,299 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -19,724 | -100.0% | -0.01% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -19,514 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -678,506 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -30,113 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -36,297 | -100.0% | -0.02% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -43,997 | -100.0% | -0.02% | – | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -49,941 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -60,720 | -100.0% | -0.03% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -56,100 | -100.0% | -0.03% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -98,895 | -100.0% | -0.03% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -99,907 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -90,198 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -159,485 | -100.0% | -0.07% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -330,174 | -100.0% | -0.08% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| REV | Exit | REVLON INCcall | $0 | – | -589,700 | -100.0% | -0.14% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -695,700 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,142 | -100.0% | -0.20% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -700,000 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -90,000 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -90,137 | -100.0% | -0.23% | – |
| REV | Exit | REVLON INCput | $0 | – | -1,108,700 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,229 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -250,000 | -100.0% | -0.34% | – |
| Exit | LUCID GROUP INC | $0 | – | -686,446 | -100.0% | -0.51% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -687,700 | -100.0% | -0.51% | – | |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -450,000 | -100.0% | -0.53% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -451,562 | -100.0% | -0.53% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -200,000 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200,172 | -100.0% | -0.70% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,086 | -100.0% | -0.75% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -753,500 | -100.0% | -0.78% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -650,000 | -100.0% | -0.87% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -650,642 | -100.0% | -0.87% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -68,392 | -100.0% | -0.89% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -70,000 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -10,000 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,008 | -100.0% | -0.94% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100,165 | -100.0% | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -360,000 | -100.0% | -1.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -360,192 | -100.0% | -1.32% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -1,000,000 | -100.0% | -1.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,000,780 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.