$7.92 Million is the total value of CLEAR STREET LLC's 1217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 113.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -93,333 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -4,225 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -39 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -108 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -158,271 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -307 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -6,651 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -59,080 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -128 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORPunit 09/24/2026 | $0 | – | -11 | -100.0% | 0.00% | – | |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -724 | -100.0% | 0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -171 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -781 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -298 | -100.0% | 0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -156,238 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -337 | -100.0% | 0.00% | – | |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -654 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -221,928 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SHF HOLDINGS INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -10,367 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -26,705 | -100.0% | 0.00% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -300 | -100.0% | 0.00% | – | |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -52,352 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -95,069 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -475 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -222,057 | -100.0% | 0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITED*w exp 03/29/202 | $0 | – | -14,701 | -100.0% | 0.00% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -869 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -115,328 | -100.0% | 0.00% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -12,689 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -2,145 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -3,752 | -100.0% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -248 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -26,059 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -242 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -6,588 | -100.0% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -498 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -1,642 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -74 | -100.0% | 0.00% | – | |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -74,918 | -100.0% | 0.00% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -43,943 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -143,670 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -349 | -100.0% | 0.00% | – | |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,298 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -143,037 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -57,471 | -100.0% | 0.00% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -333 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -83,100 | -100.0% | 0.00% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -708 | -100.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -216 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -1,066 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -9,890 | -100.0% | 0.00% | – | |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -29,182 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -266 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -683 | -100.0% | 0.00% | – | |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -42,016 | -100.0% | 0.00% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -244,004 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -59 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -65,651 | -100.0% | 0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -372 | -100.0% | 0.00% | – | |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -204,257 | -100.0% | 0.00% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -450 | -100.0% | 0.00% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -1,555 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -88,159 | -100.0% | 0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -683 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -290 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -328 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -700 | -100.0% | 0.00% | – | |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -98,021 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -1,545 | -100.0% | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -45,551 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -45,305 | -100.0% | 0.00% | – | |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -18,202 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -96,150 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,956 | -100.0% | 0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -606 | -100.0% | 0.00% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -1,120 | -100.0% | 0.00% | – | |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -37 | -100.0% | 0.00% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -6 | -100.0% | 0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -1,501 | -100.0% | 0.00% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -182 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -145,454 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -91,192 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -30,430 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -188 | -100.0% | 0.00% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -702 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -600 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -992 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -61 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,982 | -100.0% | 0.00% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -399 | -100.0% | 0.00% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -334 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -16,336 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -6,610 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -61,599 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -33 | -100.0% | 0.00% | – | |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -157,516 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -771 | -100.0% | 0.00% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -1,192 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -25,252 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -16,340 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -403 | -100.0% | 0.00% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | – | -43,613 | -100.0% | 0.00% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -658 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -100,535 | -100.0% | 0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -75 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -32,104 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -63,400 | -100.0% | 0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -1,401 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -51,118 | -100.0% | 0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -605 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -31,482 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -760 | -100.0% | 0.00% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -1,960 | -100.0% | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -101 | -100.0% | 0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -205 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -1,731 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -50,698 | -100.0% | 0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -499 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -900 | -100.0% | 0.00% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -38 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -544 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -2,996 | -100.0% | 0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -36 | -100.0% | 0.00% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -225 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -91,447 | -100.0% | 0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -1,341 | -100.0% | 0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -5,551 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -1,116 | -100.0% | 0.00% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -579 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -61,300 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -1,231 | -100.0% | 0.00% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -87 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -199 | -100.0% | 0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -2,278 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -115,703 | -100.0% | 0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -800 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -2,019 | -100.0% | 0.00% | – | |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -19,400 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED COordinary shares | $0 | – | -78 | -100.0% | 0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -28,416 | -100.0% | 0.00% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -200 | -100.0% | 0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -600 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -113,200 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -45,019 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -1,190 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,061 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -16,001 | -100.0% | 0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -1,390 | -100.0% | 0.00% | – | |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -4,488 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -4,173 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -145,815 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -5,741 | -100.0% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -373 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -11,766 | -100.0% | 0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -1,671 | -100.0% | 0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -7,357 | -100.0% | 0.00% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -10 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -900 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -41,211 | -100.0% | 0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -478 | -100.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -24,235 | -100.0% | 0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -80 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -65,805 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -667 | -100.0% | 0.00% | – | |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -52,622 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -193,310 | -100.0% | 0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -392 | -100.0% | 0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -618 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -143 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -29,541 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -16,537 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -6,814 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -6,602 | -100.0% | 0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -231 | -100.0% | 0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -6,213 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -213 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -1,876 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -147 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -266 | -100.0% | 0.00% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -698 | -100.0% | 0.00% | – | |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -508 | -100.0% | 0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -6,004 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -2,489 | -100.0% | -0.00% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -6,304 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -48,396 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -1,542 | -100.0% | -0.00% | – | |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -2,513 | -100.0% | -0.00% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -5,601 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -3,070 | -100.0% | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,644 | -100.0% | -0.00% | – | |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -2,918 | -100.0% | -0.00% | – | |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -5,156 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -3,016 | -100.0% | -0.00% | – | |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -5,693 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -2,590 | -100.0% | -0.00% | – | |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -4,001 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -540,059 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,935 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -208,278 | -100.0% | -0.00% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -3,821 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -5,051 | -100.0% | -0.00% | – | |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,747 | -100.0% | -0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -4,934 | -100.0% | -0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -3,018 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -3,561 | -100.0% | -0.00% | – | |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -5,018 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -4,009 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -4,231 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,469 | -100.0% | -0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -3,285 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -3,699 | -100.0% | -0.00% | – | |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -5,128 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -3,959 | -100.0% | -0.00% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -5,216 | -100.0% | -0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -851,208 | -100.0% | -0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -5,780 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -5,993 | -100.0% | -0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -5,102 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -5,731 | -100.0% | -0.00% | – | |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -5,370 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,035 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -3,524 | -100.0% | -0.00% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -2,494 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -4,720 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -4,957 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -3,325 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -3,190 | -100.0% | -0.00% | – | |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -5,699 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -4,187 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -3,513 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -235,787 | -100.0% | -0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -4,115 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -187,318 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -3,349 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -3,730 | -100.0% | -0.00% | – | |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -3,908 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -2,628 | -100.0% | -0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -110,500 | -100.0% | -0.00% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -496,243 | -100.0% | -0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -39,457 | -100.0% | -0.00% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -3,659 | -100.0% | -0.00% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -2,902 | -100.0% | -0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,901 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -5,502 | -100.0% | -0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -5,365 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,715 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -5,294 | -100.0% | -0.00% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -8,075 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -10,136 | -100.0% | -0.00% | – | |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -7,447 | -100.0% | -0.00% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -10,846 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -7,057 | -100.0% | -0.00% | – | |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -10,340 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -8,825 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -7,755 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -7,032 | -100.0% | -0.00% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -10,431 | -100.0% | -0.00% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,685 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -9,120 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -8,841 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -7,395 | -100.0% | -0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -8,844 | -100.0% | -0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -7,110 | -100.0% | -0.00% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -10,350 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -8,802 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -9,630 | -100.0% | -0.00% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -9,333 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -7,673 | -100.0% | -0.00% | – | |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,987 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -11,911 | -100.0% | -0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -14,010 | -100.0% | -0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -12,240 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,548 | -100.0% | -0.00% | – | |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -11,291 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -14,905 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -14,601 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -12,486 | -100.0% | -0.00% | – | |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -15,839 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -16,453 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -610,985 | -100.0% | -0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -16,272 | -100.0% | -0.00% | – | |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -15,105 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -17,145 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -16,050 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -23,800 | -100.0% | -0.01% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -23,450 | -100.0% | -0.01% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -20,392 | -100.0% | -0.01% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -25,100 | -100.0% | -0.01% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -69,539 | -100.0% | -0.01% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -40,100 | -100.0% | -0.01% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -44,798 | -100.0% | -0.01% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -49,894 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -94,887 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -91,890 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -49,959 | -100.0% | -0.02% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -99,700 | -100.0% | -0.02% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -92,058 | -100.0% | -0.02% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -102,300 | -100.0% | -0.02% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -115,125 | -100.0% | -0.03% | – | |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -450,000 | -100.0% | -0.03% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -116,257 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -101,100 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -199,284 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -26,900 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,024 | -100.0% | -0.05% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -207,090 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -24,000 | -100.0% | -0.06% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,075 | -100.0% | -0.07% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -29,063 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -29,000 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,046 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -31,000 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -45,000 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -113,600 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -113,822 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -41,575 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -41,500 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,728 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -15,700 | -100.0% | -0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -27,000 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -19,600 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,635 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,104 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -25,100 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25,219 | -100.0% | -0.16% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -105,591 | -100.0% | -0.18% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -105,400 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -28,100 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -28,151 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -714,300 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -717,651 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,135 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -16,100 | -100.0% | -0.21% | – |
| V | Exit | VISA INCput | $0 | – | -51,000 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -51,092 | -100.0% | -0.21% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -90,000 | -100.0% | -0.22% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -90,181 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -36,400 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA COput | $0 | – | -173,900 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -174,683 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,576 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -75,000 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -49,900 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50,132 | -100.0% | -0.25% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -420,000 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -420,815 | -100.0% | -0.26% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -500,000 | -100.0% | -0.27% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -499,642 | -100.0% | -0.27% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -666,700 | -100.0% | -0.29% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -669,833 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500,778 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -500,000 | -100.0% | -0.30% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -286,500 | -100.0% | -0.38% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -900,000 | -100.0% | -0.38% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -901,740 | -100.0% | -0.38% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -287,494 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -150,000 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -150,814 | -100.0% | -0.48% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -500,000 | -100.0% | -0.49% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -502,233 | -100.0% | -0.49% | – |
| Exit | GSK PLCput | $0 | – | -833,000 | -100.0% | -0.57% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -834,529 | -100.0% | -0.57% | – | |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -400,000 | -100.0% | -0.61% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -400,707 | -100.0% | -0.61% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -90,000 | -100.0% | -0.63% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -500,000 | -100.0% | -0.64% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -502,275 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -300,000 | -100.0% | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300,467 | -100.0% | -0.73% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -237,400 | -100.0% | -0.82% | – |
| TGT | Exit | TARGET CORP | $0 | – | -237,879 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -77,900 | -100.0% | -0.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -78,042 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -343,746 | -100.0% | -0.90% | – |
| BA | Exit | BOEING COput | $0 | – | -626,800 | -100.0% | -1.76% | – |
| BA | Exit | BOEING CO | $0 | – | -629,737 | -100.0% | -1.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,350,000 | -100.0% | -19.47% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,350,000 | -100.0% | -20.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.