$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $56 | -5.1% | 117,484 | 0.0% | 0.00% | -50.0% | ||
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $85 | +41.7% | 89,630 | 0.0% | 0.00% | -50.0% | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $29 | -35.6% | 93,306 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | 74 | 0.0% | 0.00% | – | |
| SOUTHLAND HLDGS INC*w exp 09/01/202 | $31 | +34.8% | 29,231 | 0.0% | 0.00% | -100.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $1 | -50.0% | 34,027 | 0.0% | 0.00% | – | ||
| ATVC | IRIS ACQUISITION CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATVCU | IRIS ACQUISITION CORPunit 02/24/2026 | $3 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2 | 0.0% | 38,241 | 0.0% | 0.00% | – | ||
| WAG GROUP CO*w exp 07/30/202 | $6 | +100.0% | 30,000 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION | $5 | 0.0% | 491 | 0.0% | 0.00% | – | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $5 | 0.0% | 178,225 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $1 | -50.0% | 30,064 | 0.0% | 0.00% | – | ||
| ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $3 | -50.0% | 110,582 | 0.0% | 0.00% | – | ||
| ANGHAMI INC*w exp 02/03/202 | $1 | 0.0% | 12,349 | 0.0% | 0.00% | – | ||
| APOLLOMICS INC*w exp 04/01/202 | $12 | -20.0% | 144,900 | 0.0% | 0.00% | -100.0% | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $5 | -28.6% | 113,239 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4 | -42.9% | 271,285 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7 | -12.5% | 82,579 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | 34 | 0.0% | 0.00% | – | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $4 | 0.0% | 417 | 0.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/30/202 | $1 | -50.0% | 61,300 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $8 | 0.0% | 759 | 0.0% | 0.00% | – | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | 25 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | 73 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $1 | 0.0% | 5,829 | 0.0% | 0.00% | – | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $12 | 0.0% | 1,154 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $4 | 0.0% | 49,857 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3 | 0.0% | 33,240 | 0.0% | 0.00% | – | |
| ENERGEM CORPunit 11/15/2026 | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $8 | -27.3% | 126,177 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | 1,097 | 0.0% | 0.00% | – | ||
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $6 | -14.3% | 601 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1 | 0.0% | 10,546 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $6 | +20.0% | 516 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR | $5 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $11 | -15.4% | 136,678 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $1 | 0.0% | 14,003 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | 9 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONordinary shares | $2 | 0.0% | 157 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONunit 02/25/2026 | $5 | 0.0% | 469 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $1 | 0.0% | 35,290 | 0.0% | 0.00% | – | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $11 | -59.3% | 179,398 | 0.0% | 0.00% | -100.0% | ||
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | -100.0% | 22,858 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4 | 0.0% | 30,462 | 0.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $3 | -25.0% | 6,667 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $14 | 0.0% | 40,027 | 0.0% | 0.00% | – | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $3 | 0.0% | 26,880 | 0.0% | 0.00% | – | ||
| SEMANTIX INC*w exp 08/03/202 | $2 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1 | -75.0% | 106,286 | 0.0% | 0.00% | – | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $7 | 0.0% | 52,497 | 0.0% | 0.00% | – | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $11 | +10.0% | 946 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $4 | -42.9% | 70,715 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | 17 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $2 | 0.0% | 25,100 | 0.0% | 0.00% | – | |
| PERFECT CORP*w exp 99/99/999 | $7 | +16.7% | 41,743 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | 31 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1 | 0.0% | 12,070 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $2 | -66.7% | 55,430 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $2 | -66.7% | 110,196 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | -100.0% | 7,518 | 0.0% | 0.00% | – | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $9 | 0.0% | 49,789 | 0.0% | 0.00% | – | ||
| NLSPW | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $1 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| PROCAPS GROUP SA | $0 | – | 39 | 0.0% | 0.00% | – | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $20 | +25.0% | 50,445 | 0.0% | 0.00% | -100.0% | ||
| INSPIRA TECHNOLOGIES OXY BHN*w exp 07/16/202 | $11 | -8.3% | 50,197 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | 165 | 0.0% | 0.00% | – | |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $11 | -8.3% | 1,231 | 0.0% | 0.00% | – | |
| APEXIGEN INC*w exp 07/29/202 | $1 | -50.0% | 33,366 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1 | 0.0% | 12,626 | 0.0% | 0.00% | – | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2 | 0.0% | 17,447 | 0.0% | 0.00% | – | |
| BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $0 | – | 19 | 0.0% | 0.00% | – | ||
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $5 | +25.0% | 414 | 0.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $0 | – | 1,400 | 0.0% | 0.00% | – | ||
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $1 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 4,978 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $21 | -12.5% | 286,085 | 0.0% | 0.00% | -100.0% | ||
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $2 | +100.0% | 9,922 | 0.0% | 0.00% | – | |
| DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $48 | -9.4% | 71,321 | 0.0% | 0.00% | -100.0% | ||
| DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $12 | +20.0% | 81,776 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $6 | +200.0% | 29,479 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3 | +50.0% | 77,666 | 0.0% | 0.00% | – | |
| EVE HLDG INC*w exp 05/09/202 | $36 | +125.0% | 40,708 | 0.0% | 0.00% | -100.0% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2 | -33.3% | 96,184 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3 | +50.0% | 37,031 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2 | -60.0% | 77,510 | 0.0% | 0.00% | – | ||
| GETAROUND INC | $0 | – | 265 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $1 | 0.0% | 46,249 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1 | -50.0% | 27,612 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INCunit 04/01/2024 | $13 | -7.1% | 1,246 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1 | 0.0% | 17,124 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | 320 | 0.0% | 0.00% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | 460 | 0.0% | 0.00% | – | ||
| HAMMERHEAD ENERGY INC*w exp 02/23/202 | $21 | +23.5% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | 9,878 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $11 | -65.6% | 229,094 | 0.0% | 0.00% | -100.0% | ||
| IHIT | INVESCO HIG INCM 2023 TARG T | $0 | – | 30 | 0.0% | 0.00% | – | |
| LANZATECH GLOBAL INC*w exp 01/01/202 | $2 | +100.0% | 4,549 | 0.0% | 0.00% | – | ||
| LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $2 | 0.0% | 752 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $5 | +25.0% | 10,870 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORPunit 07/27/2026 | $5 | 0.0% | 482 | 0.0% | 0.00% | – | ||
| MOBILICOM LTD*w exp 08/31/202 | $19 | +11.8% | 94,887 | 0.0% | 0.00% | -100.0% | ||
| MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $1 | 0.0% | 36,854 | 0.0% | 0.00% | – | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $2 | 0.0% | 76,197 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | 568 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | 697 | 0.0% | 0.00% | – | ||
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $4 | +33.3% | 27,141 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $0 | – | 9,464 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2 | -66.7% | 77,500 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1 | -66.7% | 32,930 | 0.0% | 0.00% | – | |
| NUTRIBAND INC*w exp 09/30/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $2 | 0.0% | 11,557 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $21 | +23.5% | 102,784 | 0.0% | 0.00% | -100.0% | ||
| PHP VENTURES ACQUISITION CORunit 01/01/2023 | $9 | 0.0% | 883 | 0.0% | 0.00% | – | ||
| PETVIVO HLDGS INC*w exp 08/13/202 | $3 | -40.0% | 12,500 | 0.0% | 0.00% | – | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2 | 0.0% | 39,330 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $5 | -37.5% | 265,312 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP | $4 | 0.0% | 298 | 0.0% | 0.00% | – | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9 | 0.0% | 184,770 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $18 | 0.0% | 1,713 | 0.0% | 0.00% | -100.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3 | -57.1% | 92,072 | 0.0% | 0.00% | – | ||
| SEQLL INC*w exp 08/31/202 | $8 | +60.0% | 104,300 | 0.0% | 0.00% | – |
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.