$2.81 Million is the total value of CLEAR STREET LLC's 1190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 120.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -74,101 | -100.0% | 0.00% | – | |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -416,624 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -219 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -20,056 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -1,030 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -600 | -100.0% | 0.00% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -38 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -159,654 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -600 | -100.0% | 0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -41,647 | -100.0% | 0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -377,501 | -100.0% | 0.00% | – | |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ALVOTECH*w exp 06/15/202 | $0 | – | -4,695 | -100.0% | 0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -57,903 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -124,927 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -160,941 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -457,640 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -30,110 | -100.0% | 0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -6,225 | -100.0% | 0.00% | – | |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -100 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -55,752 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -324,854 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -403 | -100.0% | 0.00% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -1,095 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -594 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -150 | -100.0% | 0.00% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -906 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -35,274 | -100.0% | 0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -850 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -45,861 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -3,747 | -100.0% | 0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -100,290 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -73,196 | -100.0% | 0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -1,779 | -100.0% | 0.00% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -1,768 | -100.0% | 0.00% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -801 | -100.0% | 0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -338 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -44,535 | -100.0% | 0.00% | – | |
| Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -161 | -100.0% | 0.00% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PONO CAP TWO INC | $0 | – | -2,820 | -100.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -122,112 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -72,049 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -169,910 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -223,900 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -22,755 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -3,344 | -100.0% | 0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -528,359 | -100.0% | 0.00% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -319 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -518 | -100.0% | 0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -2,482 | -100.0% | 0.00% | – | |
| Exit | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | -923 | -100.0% | 0.00% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -49 | -100.0% | 0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -1,545 | -100.0% | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -2,213 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -70,367 | -100.0% | 0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -56,167 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -9,284 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -1,402 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -121,481 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -299 | -100.0% | 0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -1,730 | -100.0% | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -701 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -700 | -100.0% | 0.00% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -9 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -32,316 | -100.0% | 0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -100 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -90 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -72,300 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -9,984 | -100.0% | 0.00% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -14,403 | -100.0% | 0.00% | – | |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -60 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -38,692 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -2,587 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -733 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -34,086 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -9,006 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP Iunit 08/09/2026 | $0 | – | -394 | -100.0% | 0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -272 | -100.0% | 0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -3,014 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -18,886 | -100.0% | 0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -227 | -100.0% | 0.00% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -111,227 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -39,854 | -100.0% | 0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -1,910 | -100.0% | 0.00% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -61,020 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -13,225 | -100.0% | 0.00% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -2,018 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -2,146 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -275,518 | -100.0% | 0.00% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -629 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -279,940 | -100.0% | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -1,081 | -100.0% | 0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,467 | -100.0% | 0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -2,002 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -31,012 | -100.0% | 0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -2,836 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -157 | -100.0% | 0.00% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -148 | -100.0% | 0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -700 | -100.0% | 0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -4,333 | -100.0% | 0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -400 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -29,560 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -115,135 | -100.0% | 0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -5,690 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -7,377 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,759 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -11,307 | -100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -776 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -401 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -1,690 | -100.0% | 0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -2,720 | -100.0% | 0.00% | – | |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -601 | -100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -713 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -353,504 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -304,181 | -100.0% | 0.00% | – | |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1,211 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -116,766 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -147,126 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -100 | -100.0% | 0.00% | – | |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -77,288 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -42,652 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -230 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -202,665 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -49,000 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GRINDR INC*w exp 11/18/202 | $0 | – | -300 | -100.0% | 0.00% | – | |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -64,100 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $0 | – | -740 | -100.0% | 0.00% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -1,543 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -56,746 | -100.0% | 0.00% | – | |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | GESHER I ACQUISITION CORP*w exp 04/16/202 | $0 | – | -57,327 | -100.0% | 0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -650 | -100.0% | 0.00% | – | |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -77,131 | -100.0% | 0.00% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,002 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -105,429 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -2,401 | -100.0% | 0.00% | – | |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -1,466 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -530 | -100.0% | 0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -194,741 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -200 | -100.0% | 0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -414,031 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -398 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -6,228 | -100.0% | 0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -33,000 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -10,314 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -561 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -110,363 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -953,294 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -170,350 | -100.0% | 0.00% | – |
| Exit | LIONHEART III CORP*w exp 11/09/202 | $0 | – | -127,138 | -100.0% | 0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -68,730 | -100.0% | 0.00% | – | |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -401 | -100.0% | 0.00% | – | |
| Exit | HAWKS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -1,202 | -100.0% | 0.00% | – | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -730,386 | -100.0% | 0.00% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -14,050 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 12/02/2027 | $0 | – | -3,135 | -100.0% | 0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -33 | -100.0% | 0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -1,508 | -100.0% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -671 | -100.0% | 0.00% | – |
| Exit | HAWKS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,599 | -100.0% | 0.00% | – | |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -924 | -100.0% | 0.00% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | -21,500 | -100.0% | 0.00% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -521 | -100.0% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $0 | – | -4,588 | -100.0% | 0.00% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -685 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -132 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -13,880 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -107,340 | -100.0% | 0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -23 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -61,795 | -100.0% | 0.00% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -1,123 | -100.0% | 0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -400 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -24,481 | -100.0% | 0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,211 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -252,821 | -100.0% | 0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -3,651 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -28,628 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -280 | -100.0% | 0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -612 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -49 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -4,576 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -807,743 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -141,391 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -93,795 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -58,137 | -100.0% | 0.00% | – | |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -341,842 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -91,700 | -100.0% | 0.00% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -59,215 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -245,818 | -100.0% | 0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -697 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -3,743 | -100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -735 | -100.0% | 0.00% | – |
| Exit | DUET ACQUISITION CORPunit 01/18/2027 | $0 | – | -1,140 | -100.0% | 0.00% | – | |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -3,599 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -335,477 | -100.0% | 0.00% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -353 | -100.0% | 0.00% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -806 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -128,946 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -4,856 | -100.0% | 0.00% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -299 | -100.0% | 0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -1,925 | -100.0% | 0.00% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -753 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -332 | -100.0% | 0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,607 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -112,461 | -100.0% | 0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -1,175 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -35,836 | -100.0% | 0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -110,953 | -100.0% | 0.00% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -723 | -100.0% | 0.00% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -600 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -20,465 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -161,308 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -193 | -100.0% | 0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -857 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -360 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -34 | -100.0% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -99 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -8,594 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -6,626 | -100.0% | -0.00% | – | |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -9,066 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -9,927 | -100.0% | -0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -5,003 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -5,401 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -516,200 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -7,292 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -7,599 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -7,349 | -100.0% | -0.00% | – | |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -6,926 | -100.0% | -0.00% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -5,834 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -7,835 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -6,639 | -100.0% | -0.00% | – | |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -7,341 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -4,074 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -7,621 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -251,821 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -8,520 | -100.0% | -0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -9,713 | -100.0% | -0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -217,000 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -7,720 | -100.0% | -0.00% | – | |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -847,657 | -100.0% | -0.00% | – |
| Exit | EXPION360 INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -7,598 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -8,799 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,142 | -100.0% | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $0 | – | -10,160 | -100.0% | -0.00% | – | |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -7,609 | -100.0% | -0.00% | – | |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -11,701 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -4,789 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -6,798 | -100.0% | -0.00% | – | |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -4,782 | -100.0% | -0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -4,389 | -100.0% | -0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -6,802 | -100.0% | -0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -4,240 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | -6,824 | -100.0% | -0.00% | – | |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -6,348 | -100.0% | -0.00% | – | |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -5,339 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -15,355 | -100.0% | -0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -16,893 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -12,674 | -100.0% | -0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -15,551 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,003 | -100.0% | -0.00% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,086 | -100.0% | -0.00% | – | |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -25,971 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -25,237 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -20,350 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -27,532 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,300 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -23,041 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -21,656 | -100.0% | -0.00% | – | |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -30,047 | -100.0% | -0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -27,632 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -28,869 | -100.0% | -0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -27,836 | -100.0% | -0.00% | – |
| HPXU | Exit | HPX CORPunit 07/14/2025 | $0 | – | -30,367 | -100.0% | -0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -37,200 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -39,599 | -100.0% | -0.01% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -39,363 | -100.0% | -0.01% | – |
| CZFS | Exit | CITIZENS FINANCIAL SERVS INC | $0 | – | -6,086 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -51,548 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -51,847 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -68,676 | -100.0% | -0.01% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -62,479 | -100.0% | -0.01% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -72,704 | -100.0% | -0.01% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,800 | -100.0% | -0.01% | – | |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -71,400 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -73,009 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -88,026 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -85,266 | -100.0% | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,643 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -110,700 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -120,683 | -100.0% | -0.02% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -94,433 | -100.0% | -0.02% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -34,900 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -34,900 | -100.0% | -0.02% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -49,390 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -173,300 | -100.0% | -0.03% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -201,687 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -301,242 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100,001 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -250,000 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -250,891 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -340,000 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -340,000 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -180,000 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -180,000 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -150,000 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -499,900 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -501,473 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -80,000 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -80,000 | -100.0% | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,000,000 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -780,000 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -781,713 | -100.0% | -0.45% | – |
| VALE | Exit | VALE S Acall | $0 | – | -2,500,000 | -100.0% | -0.54% | – |
| VALE | Exit | VALE S Aput | $0 | – | -2,502,900 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -500,000 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -498,101 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -500,000 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -305,798 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,300,000 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -500,000 | -100.0% | -0.84% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -500,001 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,225,000 | -100.0% | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -444,700 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -444,700 | -100.0% | -1.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,000,000 | -100.0% | -1.12% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -1,500,000 | -100.0% | -1.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,725,000 | -100.0% | -1.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,730,635 | -100.0% | -1.41% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,240,200 | -100.0% | -2.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,300,000 | -100.0% | -2.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -750,000 | -100.0% | -2.52% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -750,000 | -100.0% | -2.52% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -700,000 | -100.0% | -2.60% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -769,000 | -100.0% | -2.86% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,875,000 | -100.0% | -3.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,400,000 | -100.0% | -21.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,400,000 | -100.0% | -21.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.