$4.06 Million is the total value of CLEAR STREET LLC's 870 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $322,527 | – | 1,298,000 | +100.0% | 7.94% | – |
| TSLA | New | TESLA INC | $322,477 | – | 1,297,800 | +100.0% | 7.94% | – |
| XOM | New | EXXON MOBIL CORPput | $49,990 | – | 500,000 | +100.0% | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $49,990 | – | 500,000 | +100.0% | 1.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,020 | – | 200,000 | +100.0% | 0.84% | – |
| JPM | New | JPMORGAN CHASE & COput | $34,020 | – | 200,000 | +100.0% | 0.84% | – |
| BP | New | BP PLCput | $17,700 | – | 500,000 | +100.0% | 0.44% | – |
| BP | New | BP PLCsponsored adr | $17,700 | – | 500,000 | +100.0% | 0.44% | – |
| New | AIMEI HEALTH TECHNOLOGY CO Lunit 11/17/2028 | $3,835 | – | 376,000 | +100.0% | 0.09% | – | |
| TH | New | TARGET HOSPITALITY CORPcall | $3,320 | – | 341,200 | +100.0% | 0.08% | – |
| New | AI TRANSN ACQUISITION CORPunit 99/99/9999 | $2,941 | – | 288,309 | +100.0% | 0.07% | – | |
| New | COLOMBIER ACQUISITION CORP Iunit 99/99/9999 | $1,911 | – | 189,614 | +100.0% | 0.05% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $810 | – | 77,856 | +100.0% | 0.02% | – |
| New | IRON HORSE ACQUISITIONS CORPunit 10/15/2028 | $659 | – | 65,594 | +100.0% | 0.02% | – | |
| New | CLOVER LEAF CAPITAL CORP | $574 | – | 49,195 | +100.0% | 0.01% | – | |
| New | BAYVIEW ACQUISITION CORPunit 99/99/9999 | $503 | – | 49,736 | +100.0% | 0.01% | – | |
| New | AGRICULTURE & NAT SOL ACQ COunit 99/99/9999 | $438 | – | 43,121 | +100.0% | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $436 | – | 40,000 | +100.0% | 0.01% | – | |
| New | GLOBAL LIGHTS ACQUISITION COunit 99/99/9999 | $363 | – | 35,390 | +100.0% | 0.01% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $336 | – | 32,290 | +100.0% | 0.01% | – |
| New | NUBIA BRAND INTERNATIONAL CO | $277 | – | 36,000 | +100.0% | 0.01% | – | |
| New | ALTENERGY ACQUISITION CORP | $179 | – | 16,399 | +100.0% | 0.00% | – | |
| New | QUETTA ACQUISITION CORPunit 11/30/2024 | $170 | – | 16,650 | +100.0% | 0.00% | – | |
| New | QUETTA ACQUISITION CORPright 11/30/2024 | $105 | – | 83,912 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP | $65 | – | 4,910 | +100.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INC | $65 | – | 100,000 | +100.0% | 0.00% | – | |
| New | QUETTA ACQUISITION CORP | $90 | – | 8,904 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $27 | – | 2,553 | +100.0% | 0.00% | – |
| New | GLOBAL LIGHTS ACQUISITION COright 11/14/2024 | $39 | – | 246,854 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC*w exp 10/22/202 | $58 | – | 27,551 | +100.0% | 0.00% | – | |
| New | SYNTEC OPTICS HLDGS INC*w exp 11/07/202 | $26 | – | 234,628 | +100.0% | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $60 | – | 50,415 | +100.0% | 0.00% | – | |
| New | 99 ACQUISITION GROUP INCright 08/25/2028 | $50 | – | 335,442 | +100.0% | 0.00% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $42 | – | 3,903 | +100.0% | 0.00% | – |
| New | NUKKLEUS INC*w exp 12/04/202 | $33 | – | 253,348 | +100.0% | 0.00% | – | |
| New | ENGENE HOLDINGS INC*w exp 10/31/202 | $24 | – | 28,410 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION COR | $37 | – | 3,282 | +100.0% | 0.00% | – | |
| New | SPARK I ACQUISITION CORP*w exp 10/01/203 | $22 | – | 183,958 | +100.0% | 0.00% | – | |
| New | ZOOMCAR HLDGS INC | $26 | – | 6,999 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | 106 | +100.0% | 0.00% | – | |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $0 | – | 99 | +100.0% | 0.00% | – |
| New | SIYATA MOBILE INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SPECTAIRE HLDGS INC*w exp 10/17/202 | $0 | – | 11,570 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $0 | – | 1,034 | +100.0% | 0.00% | – |
| New | VIEW INCcl a new | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | XBP EUROPE HOLDINGS INC*w exp 11/30/202 | $13 | – | 261,902 | +100.0% | 0.00% | – | |
| New | AERIES TECHNOLOGY INC*w exp 11/06/202 | $10 | – | 106,697 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $0 | – | 29 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | CAPTIVISION INC*w exp 11/15/202 | $5 | – | 68,235 | +100.0% | 0.00% | – | |
| New | CARBON REVOLUTION LTD*w exp 99/99/999 | $5 | – | 112,562 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $17 | – | 1,506 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $15 | – | 1,382 | +100.0% | 0.00% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $1 | – | 4,683 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $4 | – | 325 | +100.0% | 0.00% | – | |
| New | GLOBAL LIGHTS ACQUISITION CO | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $1 | – | 92 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | 5,312 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | NVNI GROUP LIMITED*w exp 11/01/202 | $1 | – | 24,587 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $2 | – | 189 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR | $4 | – | 400 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPordinary shares | $5 | – | 459 | +100.0% | 0.00% | – | |
| METXW | New | BTC DIGITAL LTD*w exp 03/31/202 | $0 | – | 214 | +100.0% | 0.00% | – |
| New | MONEYHERO LIMITED*w exp 09/13/202 | $0 | – | 7,092 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $1 | – | 47 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $7 | – | 600 | +100.0% | 0.00% | – | |
| New | SPARK I ACQUISITION CORP | $3 | – | 275 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $2 | – | 16,065 | +100.0% | 0.00% | – | |
| New | SRIVARU HOLDING LIMITED*w exp 12/08/202 | $3 | – | 179,204 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | VAST RENEWABLES LIMITED*w exp 07/01/202 | $0 | – | 3,996 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | 2,425 | +100.0% | 0.00% | – | |
| New | AFRICAN AGRICULTURE HOLDINGS*w exp 12/06/202 | $1 | – | 44,400 | +100.0% | 0.00% | – | |
| New | AEYE INC*w exp 09/30/202 | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | AEYE INCcl a new | $0 | – | 97 | +100.0% | 0.00% | – | |
| New | AIRSHIP AI HLDGS INC*w exp 12/21/202 | $0 | – | 5,110 | +100.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | 8 | +100.0% | 0.00% | – | |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $8 | – | 800 | +100.0% | 0.00% | – |
| New | BANZAI INTERNATIONAL INC*w exp 12/14/202 | $6 | – | 127,903 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4 | – | 27,598 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $8 | – | 772 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III | $8 | – | 747 | +100.0% | 0.00% | – | |
| New | ESS TECH INC*w exp 10/08/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ECD AUTOMOTIVE DESIGN INC*w exp 12/12/202 | $0 | – | 830 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $9 | – | 815 | +100.0% | 0.00% | – | |
| New | ENVOY MEDICAL INC*w exp 09/29/202 | $1 | – | 58,767 | +100.0% | 0.00% | – | |
| New | ESTRELLA IMMUNOPHARMA INC*w exp 09/29/202 | $1 | – | 28,591 | +100.0% | 0.00% | – | |
| New | FALCONS BEYOND GLOBAL INC*w exp 03/16/202 | $3 | – | 3,610 | +100.0% | 0.00% | – | |
| FMY | New | FIRST TR MTG INCOME FD | $1 | – | 70 | +100.0% | 0.00% | – |
| New | FLYEXCLUSIVE INC*w exp 05/28/202 | $6 | – | 26,783 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $5 | – | 500 | +100.0% | 0.00% | – | |
| GOVXW | New | GEOVAX LABS INC*w exp 09/29/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| New | GLOBAL GAS CORP DEL*w exp 12/21/202 | $1 | – | 24,601 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $14 | – | 1,372 | +100.0% | 0.00% | – | |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| IMACW | New | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | 289 | +100.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $1 | – | 100 | +100.0% | 0.00% | – | |
| New | INFRARED CAMERAS HLDGS INC*w exp 12/19/202 | $1 | – | 29,487 | +100.0% | 0.00% | – | |
| New | ZOOMCAR HLDGS INC*w exp 05/31/202 | $8 | – | 98,893 | +100.0% | 0.00% | – | |
| JUPWW | New | SAFETY SHOT INC*w exp 06/17/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $20 | – | 39,000 | +100.0% | 0.00% | – |
| New | LEDDARTECH HLDGS INC*w exp 12/21/202 | $5 | – | 63,119 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | MOBIX LABS INC*w exp 12/21/202 | $16 | – | 224,854 | +100.0% | 0.00% | – | |
| New | 99 ACQUISITION GROUP INC*w exp 08/25/202 | $5 | – | 338,614 | +100.0% | 0.00% | – | |
| New | NKGEN BIOTECH INC*w exp 05/31/202 | $0 | – | 491 | +100.0% | 0.00% | – | |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $8 | – | 694 | +100.0% | 0.00% | – |
| New | ONEMEDNET CORP*w exp 11/07/202 | $1 | – | 55,759 | +100.0% | 0.00% | – | |
| New | OUSTER INC*w exp 09/29/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| PCTTU | New | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAQUIA CAPITAL ACQUISITION C | 11 | Q2 2024 | 0.0% |
| WINVEST ACQUISITION CORP | 11 | Q2 2024 | 0.0% |
| FUTURE HEALTH ESG CORP | 11 | Q2 2024 | 0.0% |
| INTERNATIONAL MEDIA ACQUISIT | 11 | Q2 2024 | 0.0% |
| FORTUNE RISE ACQUISITION COR | 11 | Q2 2024 | 0.0% |
| PHP VENTURES ACQUISITION COR | 11 | Q2 2024 | 0.0% |
| VISION SENSING ACQUISITION C | 11 | Q2 2024 | 0.0% |
| STRAN & COMPANY INC | 11 | Q2 2024 | 0.0% |
| GLOBALINK INVT INC | 11 | Q2 2024 | 0.0% |
| FINNOVATE ACQUISITION CORP | 11 | Q2 2024 | 0.0% |
View CLEAR STREET LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-18 |
| 13F-HR | 2024-08-12 |
| 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 |
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.