$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INCput | $23,544,000 | +34.6% | 100,000 | 0.0% | 0.55% | -27.3% | |
| ET | ENERGY TRANSFER L P | $2,371,000 | +10.5% | 215,000 | 0.0% | 0.06% | -40.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,456,000 | 0.0% | 148,443 | 0.0% | 0.03% | -46.0% | |
| CND | CONCORD ACQUISITION CORP | $1,028,000 | +0.9% | 102,300 | 0.0% | 0.02% | -45.5% | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $92,000 | -7.1% | 1,232,192 | 0.0% | 0.00% | -50.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $80,000 | +37.9% | 589,325 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $93,000 | -19.8% | 1,161,951 | 0.0% | 0.00% | -60.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $90,000 | +15.4% | 516,200 | 0.0% | 0.00% | -33.3% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $52,000 | +13.0% | 652,150 | 0.0% | 0.00% | -50.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $22,000 | -74.4% | 187,318 | 0.0% | 0.00% | -75.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $37,000 | -28.8% | 517,900 | 0.0% | 0.00% | -50.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $53,000 | -39.8% | 769,105 | 0.0% | 0.00% | -75.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $23,000 | -28.1% | 324,116 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $25,000 | -28.6% | 306,581 | 0.0% | 0.00% | -50.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $22,000 | -8.3% | 50,445 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $11,000 | -31.2% | 178,225 | 0.0% | 0.00% | -100.0% | ||
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $6,000 | -53.8% | 36,500 | 0.0% | 0.00% | -100.0% | |
| ANGHAMI INC*w exp 02/03/202 | $1,000 | -66.7% | 12,649 | 0.0% | 0.00% | – | ||
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $2,000 | 0.0% | 30,430 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 11,307 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,000 | -50.0% | 33,000 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $14,000 | -26.3% | 242,660 | 0.0% | 0.00% | -100.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,000 | -25.0% | 46,279 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | -50.0% | 247,032 | 0.0% | 0.00% | -100.0% | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $2,000 | 0.0% | 47,529 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $1,000 | 0.0% | 8,250 | 0.0% | 0.00% | – | ||
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | 20 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $5,000 | -28.6% | 66,953 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,000 | 0.0% | 12,423 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | 26 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | 3,205 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $1,000 | -75.0% | 23,637 | 0.0% | 0.00% | – | ||
| EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $8,000 | 0.0% | 115,135 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $8,000 | -33.3% | 162,800 | 0.0% | 0.00% | -100.0% | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $1,000 | -66.7% | 17,314 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $7,000 | -56.2% | 117,000 | 0.0% | 0.00% | -100.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $2,000 | -71.4% | 43,613 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,000 | -14.3% | 61,020 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,000 | -71.4% | 91,169 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | -20.0% | 160,268 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | -50.0% | 84,615 | 0.0% | 0.00% | – | ||
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $3,000 | -40.0% | 20,860 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -75.0% | 48,244 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -50.0% | 19,506 | 0.0% | 0.00% | – | |
| LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,000 | 0.0% | 32,727 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | 450 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | -100.0% | 9,600 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $4,000 | -50.0% | 71,600 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -33.3% | 37,419 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $11,000 | -70.3% | 764,839 | 0.0% | 0.00% | -100.0% | ||
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $1,000 | 0.0% | 5,690 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | 600 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $9,000 | -60.9% | 281,219 | 0.0% | 0.00% | -100.0% | |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,000 | 0.0% | 7,499 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,000 | -71.9% | 286,846 | 0.0% | 0.00% | -100.0% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 12,000 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | 284 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | 153 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $6,000 | -53.8% | 67,390 | 0.0% | 0.00% | -100.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $4,000 | -63.6% | 114,139 | 0.0% | 0.00% | – | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $1,000 | -83.3% | 49,376 | 0.0% | 0.00% | – | ||
| SLAM | SLAM CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $3,000 | -57.1% | 63,400 | 0.0% | 0.00% | – | ||
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $1,000 | – | 6,225 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $17,000 | -29.2% | 99,917 | 0.0% | 0.00% | -100.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | 140 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $8,000 | -63.6% | 139,001 | 0.0% | 0.00% | -100.0% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | -100.0% | 18,202 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | 6,651 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $1,000 | – | 4,488 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,000 | 0.0% | 14,863 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $3,000 | 0.0% | 14,050 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,000 | -50.0% | 51,809 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $6,000 | -75.0% | 113,200 | 0.0% | 0.00% | -100.0% | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $20,000 | +66.7% | 100,290 | 0.0% | 0.00% | -100.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $16,000 | -50.0% | 252,821 | 0.0% | 0.00% | -100.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $3,000 | -25.0% | 21,500 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $9,000 | -30.8% | 129,872 | 0.0% | 0.00% | -100.0% | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,000 | -75.0% | 47,865 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,000 | -12.5% | 139,197 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $1,000 | -90.9% | 143,670 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | 788 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $1,000 | -50.0% | 5,938 | 0.0% | 0.00% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,000 | -40.0% | 30,000 | 0.0% | 0.00% | – | ||
| BIOFRONTERA INC*w exp 10/27/202 | $4,000 | -55.6% | 12,790 | 0.0% | 0.00% | – | ||
| BONE BIOLOGICS CORP*w exp 10/13/202 | $2,000 | -50.0% | 23,800 | 0.0% | 0.00% | – | ||
| BOXED INC*w exp 12/08/202 | $2,000 | -60.0% | 23,800 | 0.0% | 0.00% | – | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | 300 | 0.0% | 0.00% | – | ||
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | -100.0% | 41,647 | 0.0% | 0.00% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $0 | – | 6 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | 82 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,000 | -50.0% | 5,324 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,000 | 0.0% | 19,200 | 0.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $8,000 | -52.9% | 145,815 | 0.0% | 0.00% | -100.0% | |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $2,000 | +100.0% | 9,984 | 0.0% | 0.00% | – | ||
| DILA CAPITAL ACQUISITION COR | $0 | – | 43 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $4,000 | 0.0% | 61,608 | 0.0% | 0.00% | – | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | 2 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 4,033 | 0.0% | 0.00% | – | |
| EVE HLDG INC*w exp 05/09/202 | $14,000 | 0.0% | 28,000 | 0.0% | 0.00% | -100.0% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | 1,776 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | -100.0% | 5,551 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $9,000 | -47.1% | 91,700 | 0.0% | 0.00% | -100.0% | ||
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $9,000 | -52.6% | 234,075 | 0.0% | 0.00% | -100.0% | ||
| FIRST LT ACQUISITION GROUP Icl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $17,000 | -15.0% | 245,818 | 0.0% | 0.00% | -100.0% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $3,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $3,000 | -62.5% | 98,021 | 0.0% | 0.00% | – | |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $19,000 | -38.7% | 312,635 | 0.0% | 0.00% | -100.0% | ||
| GLOBALINK INVT INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $14,000 | +40.0% | 235,097 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | 320 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | -75.0% | 41,211 | 0.0% | 0.00% | – | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1,000 | 0.0% | 5,955 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | 620 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $15,000 | -40.0% | 98,090 | 0.0% | 0.00% | -100.0% | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | -33.3% | 50,698 | 0.0% | 0.00% | – | |
| IGNYW | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | 299 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | 80 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $7,000 | -12.5% | 50,314 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | 90 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,000 | -66.7% | 54,745 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $5,000 | +66.7% | 41,692 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | 0.0% | 55,381 | 0.0% | 0.00% | – | |
| LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $3,000 | +200.0% | 852 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | -100.0% | 6,602 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -78.6% | 335,427 | 0.0% | 0.00% | -100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $4,000 | -50.0% | 76,423 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $20,000 | -39.4% | 304,181 | 0.0% | 0.00% | -100.0% | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $15,000 | -25.0% | 242,341 | 0.0% | 0.00% | -100.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $3,000 | -89.7% | 220,645 | 0.0% | 0.00% | -100.0% | ||
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $10,000 | +11.1% | 63,906 | 0.0% | 0.00% | – | ||
| MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $3,000 | 0.0% | 16,076 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $8,000 | -46.7% | 58,597 | 0.0% | 0.00% | -100.0% | ||
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $3,000 | -40.0% | 39,915 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | -71.4% | 73,196 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $6,000 | -64.7% | 140,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -66.7% | 15,238 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $15,000 | -53.1% | 277,500 | 0.0% | 0.00% | -100.0% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $6,000 | -53.8% | 53,183 | 0.0% | 0.00% | -100.0% | ||
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 95,069 | 0.0% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $0 | – | 4,688 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $1,000 | -66.7% | 67,531 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORunit 01/01/2023 | $9,000 | 0.0% | 903 | 0.0% | 0.00% | – | ||
| PACIFICO ACQUISITION CORPright 07/15/2026 | $4,000 | +100.0% | 16,340 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITIONcl a | $3,000 | 0.0% | 307 | 0.0% | 0.00% | – | ||
| PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $1,000 | -83.3% | 25,252 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $5,000 | -16.7% | 129,046 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | -100.0% | 13,666 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORPunit 09/30/2028 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,000 | -50.0% | 16,272 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | -33.3% | 23,700 | 0.0% | 0.00% | – | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | 2,996 | 0.0% | 0.00% | – | |
| RCRT | RECRUITER COM GROUP INC | $2,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| RCAT | RED CAT HLDGS INC | $4,000 | -20.0% | 2,257 | 0.0% | 0.00% | – | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,000 | -25.0% | 154,222 | 0.0% | 0.00% | -100.0% | ||
| ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $15,000 | +36.4% | 75,277 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -66.7% | 74,918 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | -100.0% | 7,357 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $1,000 | 0.0% | 11,766 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | -25.0% | 16,937 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1,000 | 0.0% | 10,254 | 0.0% | 0.00% | – | ||
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | 35 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| STRAN & COMPANY INC*w exp 11/01/202 | $3,000 | -25.0% | 16,530 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $5,000 | -37.5% | 107,396 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,000 | -75.0% | 16,001 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $4,000 | -63.6% | 83,100 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | -50.0% | 13,000 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $16,000 | +45.5% | 134,771 | 0.0% | 0.00% | – | |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $10,000 | 0.0% | 944 | 0.0% | 0.00% | – |
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.