$10.3 Million is the total value of CLEAR STREET LLC's 1322 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 118.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -693 | -100.0% | 0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -84,763 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -44,632 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -1,491 | -100.0% | 0.00% | – | |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -465 | -100.0% | 0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -78 | -100.0% | 0.00% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -408 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -770 | -100.0% | 0.00% | – | |
| Exit | BONE BIOLOGICS CORP*w exp 10/13/202 | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -4,765 | -100.0% | 0.00% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -995 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -850 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PEAK BIO INC*w exp 10/26/202 | $0 | – | -10,455 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -1,157 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -472 | -100.0% | 0.00% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $0 | – | -73,699 | -100.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -87,105 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -225 | -100.0% | 0.00% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -788 | -100.0% | 0.00% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -916 | -100.0% | 0.00% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -447 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -25,664 | -100.0% | 0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -808 | -100.0% | 0.00% | – | |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -45,386 | -100.0% | 0.00% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -615 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -27,838 | -100.0% | 0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -516 | -100.0% | 0.00% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -347 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -7,920 | -100.0% | 0.00% | – | |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -8 | -100.0% | 0.00% | – | |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -7,646 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -364 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -599 | -100.0% | 0.00% | – | |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -26,351 | -100.0% | 0.00% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,196 | -100.0% | 0.00% | – |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -1,190 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -1,009 | -100.0% | 0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -47,094 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -219 | -100.0% | 0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -8 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -3,881 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -27,172 | -100.0% | 0.00% | – | |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -144,997 | -100.0% | 0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -1,776 | -100.0% | 0.00% | – | |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 10/19/2027 | $0 | – | -690 | -100.0% | 0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -6,840 | -100.0% | 0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -58,107 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTDordinary shares | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -285 | -100.0% | 0.00% | – | |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -604 | -100.0% | 0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -1,150 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -31,284 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -36 | -100.0% | 0.00% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -277 | -100.0% | 0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -16,570 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -112 | -100.0% | 0.00% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -646 | -100.0% | 0.00% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -851 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -591 | -100.0% | 0.00% | – |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -1,034 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -895 | -100.0% | 0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -799 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -599 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -100 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -2,637 | -100.0% | 0.00% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -850 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -580 | -100.0% | 0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -35,488 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -25,590 | -100.0% | 0.00% | – | |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -1,135 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -348 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -182 | -100.0% | 0.00% | – | |
| MINM | Exit | MINIM INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -8,345 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -35,104 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -10,725 | -100.0% | 0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -87 | -100.0% | 0.00% | – | |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -1,067 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -834 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -6,942 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC*w exp 09/30/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -6,140 | -100.0% | 0.00% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -858 | -100.0% | 0.00% | – | |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -803 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -612 | -100.0% | 0.00% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | ASSET ENTITIES INC | $0 | – | -1,978 | -100.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -31,992 | -100.0% | 0.00% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -1,173 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -1,316 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -21,308 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -129 | -100.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -4,925 | -100.0% | 0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,001 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -312 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -49,379 | -100.0% | 0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -301 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -12 | -100.0% | 0.00% | – | |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -97 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -65,774 | -100.0% | 0.00% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -88,945 | -100.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -10,345 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -48,562 | -100.0% | 0.00% | – | |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -100 | -100.0% | 0.00% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -1 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -2,257 | -100.0% | 0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -8,276 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,471 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -18,589 | -100.0% | 0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -371 | -100.0% | 0.00% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -287 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -205 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -11,180 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $0 | – | -444 | -100.0% | 0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -51,151 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -553 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -237 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC*w exp 08/31/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -876 | -100.0% | 0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -68,231 | -100.0% | 0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -808 | -100.0% | 0.00% | – | |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -7,229 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -1,245 | -100.0% | 0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -3,010 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -3,241 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -2,380 | -100.0% | -0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -74,641 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -3,042 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -3,513 | -100.0% | -0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -3,439 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -1,671 | -100.0% | -0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -2,906 | -100.0% | -0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -419,928 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -2,555 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -2,621 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,797 | -100.0% | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -2,022 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -2,023 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -2,223 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -3,319 | -100.0% | -0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -2,060 | -100.0% | -0.00% | – | |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -3,170 | -100.0% | -0.00% | – | |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -1,566 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -3,114 | -100.0% | -0.00% | – | |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -1,761 | -100.0% | -0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -1,880 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -3,697 | -100.0% | -0.00% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -2,221 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -2,872 | -100.0% | -0.00% | – | |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -2,229 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -2,212 | -100.0% | -0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -2,650 | -100.0% | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -39,517 | -100.0% | -0.00% | – | |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -1,535 | -100.0% | -0.00% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -2,559 | -100.0% | -0.00% | – | |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -2,175 | -100.0% | -0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -2,740 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -1,710 | -100.0% | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -3,375 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -5,821 | -100.0% | -0.00% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -5,970 | -100.0% | -0.00% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -5,912 | -100.0% | -0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -6,421 | -100.0% | -0.00% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -4,600 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -4,791 | -100.0% | -0.00% | – | |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -4,582 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -6,455 | -100.0% | -0.00% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -4,343 | -100.0% | -0.00% | – | |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -5,466 | -100.0% | -0.00% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -6,060 | -100.0% | -0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -4,785 | -100.0% | -0.00% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -5,240 | -100.0% | -0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -7,909 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -6,911 | -100.0% | -0.00% | – | |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $0 | – | -81,102 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -8,411 | -100.0% | -0.00% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $0 | – | -6,928 | -100.0% | -0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -8,207 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -7,258 | -100.0% | -0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -9,074 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -8,139 | -100.0% | -0.00% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -7,935 | -100.0% | -0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,901 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -7,913 | -100.0% | -0.00% | – | |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,646 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -11,939 | -100.0% | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -247,799 | -100.0% | -0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -9,989 | -100.0% | -0.00% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -15,001 | -100.0% | -0.01% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -14,922 | -100.0% | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,444 | -100.0% | -0.01% | – | |
| Exit | APOLLOMICS INC | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -17,518 | -100.0% | -0.01% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -17,438 | -100.0% | -0.01% | – | |
| Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -18,275 | -100.0% | -0.01% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -23,380 | -100.0% | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -25,103 | -100.0% | -0.01% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -25,848 | -100.0% | -0.01% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -25,581 | -100.0% | -0.01% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -24,763 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -30,903 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -30,067 | -100.0% | -0.01% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -28,945 | -100.0% | -0.01% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -32,033 | -100.0% | -0.01% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -32,450 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -36,683 | -100.0% | -0.01% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -37,904 | -100.0% | -0.01% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -39,646 | -100.0% | -0.02% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -48,320 | -100.0% | -0.02% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -48,181 | -100.0% | -0.02% | – | |
| Exit | SURGEPAYS INCput | $0 | – | -119,000 | -100.0% | -0.02% | – | |
| Exit | SURGEPAYS INC | $0 | – | -119,000 | -100.0% | -0.02% | – | |
| Exit | MARS ACQUISITION CORPunit 02/09/2028 | $0 | – | -54,452 | -100.0% | -0.02% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -60,427 | -100.0% | -0.02% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -64,249 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -62,748 | -100.0% | -0.02% | – |
| Exit | SAFEHOLD INC | $0 | – | -3,911 | -100.0% | -0.02% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -64,337 | -100.0% | -0.02% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -69,214 | -100.0% | -0.02% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -69,145 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,700 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -675,000 | -100.0% | -0.03% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -84,180 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -97,661 | -100.0% | -0.04% | – | |
| TWOA | Exit | TWO | $0 | – | -105,149 | -100.0% | -0.04% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -103,703 | -100.0% | -0.04% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -115,264 | -100.0% | -0.04% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -111,421 | -100.0% | -0.04% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -122,542 | -100.0% | -0.05% | – | |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -135,333 | -100.0% | -0.05% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -57,500 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -57,500 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,200 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -15,200 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -13,500 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -36,000 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -36,000 | -100.0% | -0.09% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -169,300 | -100.0% | -0.10% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -300,251 | -100.0% | -0.11% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -400,000 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -70,500 | -100.0% | -0.19% | – |
| STT | Exit | STATE STR CORP | $0 | – | -70,500 | -100.0% | -0.19% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -97,000 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -97,000 | -100.0% | -0.21% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,280,000 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCcall | $0 | – | -175,000 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -117,000 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -117,000 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -250,000 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300,000 | -100.0% | -1.39% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -300,000 | -100.0% | -1.39% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -80,000 | -100.0% | -1.83% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -210,000 | -100.0% | -1.91% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -210,000 | -100.0% | -1.91% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -1,000,000 | -100.0% | -2.63% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.