CLEAR STREET LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,915,851,000
Total Value Change :	$878,196,000
Securities Held Change :	-25

All Securities Held :	829
New Positions :	97
Closed Positions :	162
Increased Positions :	324
Unchanged Positions :	232
Decreased Positions :	176

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp	1	-	$430.52	$795,161,000	1,890,000	27.27%	701,151,000	1,640,000	0.025	Application Software
	FB	Meta Platforms Inc	2	-	$467.78	$631,254,000	1,300,000	21.65%	631,254,000	1,300,000	0.054	Internet Service Prov...
	AMZN	Amazon.com Inc	3	-	$183.13	$365,270,000	2,025,000	12.53%	303,491,000	1,618,400	0.02	Internet Software & S...
	AAPL	Apple Inc	4	-	$190.90	$358,393,000	2,090,000	12.29%	310,260,000	1,840,000	0.012	Personal Computers
	GOOG	Alphabet Inc	5	-	$178.00	$175,099,000	1,150,000	6.01%	175,099,000	1,150,000	0.019	Search Engines & Info...
	NFLX	Netflix Inc	6	-	$640.47	$119,948,000	197,500	4.11%	46,916,000	47,500	0.045	Music & Video Stores
	UNH	Unitedhealth Group Inc	7	New	$521.35	$98,940,000	200,000	3.39%	98,940,000	200,000	0.021	Health Care Plans
	BRK.B	Berkshire Hathaway B	8	New	$413.99	$96,720,000	230,000	3.32%	96,720,000	230,000	0.016	Property & Casualty I...
	AMD	Advanced Micro Devices Inc	9	-	$165.52	$81,221,000	450,000	2.79%	51,739,000	250,000	0.037	Semiconductor- Broad...
	ORCL	Oracle Corp	10	New	$124.60	$62,805,000	500,000	2.15%	62,805,000	500,000	0.017	Application Software
	INTC	Intel Corp	11	-	$31.42	$44,170,000	1,000,000	1.51%	44,170,000	1,000,000	0.024	Semiconductor- Broad...
	FEXD	Fintech Ecosystem Developme...	12	-	$0.00	$3,268,000	297,127	0.11%	1,517,000	134,887	2.57	N/A
	IROH	Iron Horse Acquisitions Corp.	13	New	$10.05	$2,657,000	266,206	0.09%	2,657,000	266,206	3.001	N/A
	HUDA	Hudson Acquisition I Ord Shs	14	-	$0.00	$2,337,000	220,438	0.08%	524,000	49,399	2.466	N/A
	IGTA	Inception Growth Acquisitio...	15	-	$0.00	$2,142,000	197,213	0.07%	-36,000	-7,122	1.518	N/A
	AQU	Aquaron Acquisition Corp.	16	-	$11.00	$1,920,000	176,986	0.07%	1,920,000	176,986	2.514	N/A
	DWAC	Digital World Acquisition Corp	17	New	$44.59	$1,877,000	30,300	0.06%	1,877,000	30,300	0.101	N/A
	SCRM	Screaming Eagle Acquisition...	18	-	$0.00	$1,630,000	152,328	0.06%	1,630,000	152,328	0.203	N/A
	ACAC	Acri Capital Acquisition Corp	19	New	$0.00	$1,602,000	142,898	0.05%	1,602,000	142,898	1.656	N/A
	FRLA	Fortune Rise Acquisition Or...	20	-	$0.00	$1,504,000	135,270	0.05%	84,000	5,720	1.311	N/A
	CHAA	Catcha Investment Corp	21	-	$0.00	$1,501,000	132,941	0.05%	1,493,000	132,182	0.443	N/A
	PEGR	Project Energy Reimagined A...	22	-	$0.00	$1,413,000	128,114	0.05%	1,410,000	127,843	0.486	N/A
	SWSS	Springwater Special Situati...	23	-	$0.00	$1,406,000	132,226	0.05%	1,274,000	119,711	0.587	N/A
	BNIX	Bannix Acquisition Ord Shs	24	-	$0.00	$1,384,000	126,540	0.05%	582,000	52,106	1.343	N/A
	BHAC	Crixus Bh3 Acquisition Co	25	-	$10.56	$1,346,000	128,197	0.05%	1,346,000	128,197	0.557	N/A
	AOGO	Arogo Capital Acquisition C...	26	-	$0.00	$1,333,000	123,862	0.05%	1,105,000	102,681	1.143	N/A
	GMFI	Aetherium Acquisition Ord S...	27	-	$11.34	$1,325,000	120,458	0.05%	917,000	83,088	1.001	N/A
	KYCH	Keyarch Acquisition Corp	28	-	$0.00	$1,305,000	106,125	0.04%	1,305,000	106,125	0.866	N/A
	RWOD	Redwoods Acquisition Corp.	29	-	$0.00	$1,290,000	107,733	0.04%	507,000	34,579	0.723	N/A
	PLTN	Plutonian Acquisition Corp.	30	-	$7.89	$1,176,000	109,401	0.04%	1,131,000	105,218	1.457	N/A
	DSAQ	Direct Selling Acquisition ...	31	-	$0.00	$1,110,000	100,439	0.04%	1,110,000	100,439	0.436	N/A
	BITE	Bite Acquisition Corp.	32	-	$10.73	$1,088,000	101,465	0.04%	-426,000	-41,478	0.396	N/A
	VSAC	Vision Sensing Acquisition ...	33	-	$0.00	$1,036,000	92,946	0.04%	-222,000	-20,917	0.881	N/A
	WTMA	Welsbach Technology Metals ...	34	-	$0.00	$1,020,000	93,346	0.03%	1,020,000	93,346	0.933	N/A
	INTE	Integral Acquisition Corp 1	35	-	$10.94	$950,000	87,846	0.03%	950,000	87,846	0.763	N/A
	JVSAU	Jvspac Acquisition Corp.	36	New	$10.11	$924,000	91,985	0.03%	924,000	91,985	1.022	N/A
	VHAQ	Viveon Health Acquisition C...	37	-	$0.00	$923,000	102,600	0.03%	-238,000	-287	0.408	N/A
	XFIN	Excelfin Acquisition Corp.	38	New	$0.00	$907,000	83,000	0.03%	907,000	83,000	0.361	N/A
	ATEK	Athena Technology Acquisiti...	39	-	$0.00	$896,000	80,997	0.03%	896,000	80,989	0.308	N/A
	AACI	Armada Acquisition I Ord Shs	40	-	$0.00	$858,000	77,432	0.03%	-333,000	-33,178	0.374	N/A
	NBST	Newbury Street Acquisition ...	41	-	$0.00	$803,000	74,035	0.03%	90,000	7,025	0.082	N/A
	SPKL	Spark I Acquisition Class A	42	-	$0.00	$756,000	73,686	0.03%	753,000	73,411	0.819	N/A
	GLEE	Gladstone Acquisition Ord S...	43	-	$0.00	$753,000	71,746	0.03%	198,000	21,524	0.67	N/A
	THCP	Thunder Bridge Capital Part...	44	-	$0.00	$742,000	72,020	0.03%	742,000	72,020	0.311	N/A
	AITR	Ai Transportation Acquisiti...	45	New	$10.34	$729,000	70,887	0.03%	729,000	70,887	0.905	N/A
	LGVC	Lamf Global Ventures Corp. I	46	-	$0.00	$695,000	70,287	0.02%	693,000	70,098	0.266	N/A
	BREZ	Breeze Holdings Acquisition...	47	-	$0.00	$661,000	56,100	0.02%	84,000	3,811	0.384	N/A
	RCAC	Revelstone Capital Acquisit...	48	-	$0.00	$650,000	60,880	0.02%	349,000	6,163	0.369	N/A
	MCAC	Monterey Capital Acquisitio...	49	-	$11.29	$610,000	55,000	0.02%	610,000	55,000	0.56	N/A
	CLOE	Clover Leaf Capital Corp.	50	-	$0.00	$604,000	50,321	0.02%	30,000	1,126	0.343	N/A
	RFAC	Rf Acquisition Corp.	51	-	$0.00	$593,000	54,837	0.02%	5,000	0	0.468	N/A
	PWUP	Powerup Acquisition Ord Shs...	52	New	$0.00	$559,000	50,777	0.02%	559,000	50,777	0.177	N/A
	MBTC	Nocturne Acquisition Ord Shs	53	-	$0.00	$548,000	47,818	0.02%	266,000	23,580	0.322	N/A
	ATVC	Tribe Capital Growth I Ord ...	54	-	$0.00	$533,000	50,200	0.02%	120,000	10,260	0.056	N/A
	AACT	Ares Acquisition Corp Ii	55	-	$10.66	$526,000	49,757	0.02%	525,000	49,705	0.1	N/A
	ALCY	Alchemy Investments Acquisi...	56	-	$0.00	$511,000	48,290	0.02%	511,000	48,290	0.399	N/A
	NVAC	Northview Acquisition Corp	57	-	$0.00	$510,000	45,260	0.02%	8,000	262	0.187	N/A
	IMAQ	International Media Acquisi...	58	-	$11.50	$506,000	44,779	0.02%	-951,000	-83,966	0.188	N/A
	MCAG	Mountain Crest Acquisition ...	59	-	$10.80	$484,000	45,280	0.02%	2,000	100	0.501	N/A
	ASCA	Aspac I Acquisition Corp.	60	-	$0.00	$450,000	47,751	0.02%	450,000	47,751	0.531	N/A
	HAIA	Healthcare Ai Acquisition C...	61	-	$0.00	$447,000	40,720	0.02%	11,000	720	0.443	N/A
	DHAC	Digital Health Acquisition ...	62	-	$0.00	$447,000	37,926	0.02%	5,000	1,658	0	N/A
	MSSA	Metal Sky Star Acquisition ...	63	-	$11.25	$438,000	39,536	0.02%	-19,000	-2,266	0.269	N/A
	TCOA	Trajectory Alpha Acquisitio...	64	New	$0.00	$432,000	39,699	0.01%	432,000	39,699	0.23	N/A
	PPHP	Php Ventures Acquisition Corp.	65	-	$0.00	$371,000	33,746	0.01%	334,000	30,464	0.587	N/A
	BCSA	Blockchain Coinvestors Acqu...	66	-	$0.00	$361,000	32,507	0.01%	359,000	32,335	0.104	N/A
	GAMC	Golden Arrow Merger Corp.	67	-	$0.00	$358,000	33,416	0.01%	60,000	5,208	0.116	N/A
	AIB	Aib Acquisition Corp	68	-	$0.00	$353,000	30,498	0.01%	6,000	275	0.335	N/A
	OSI	Osiris Acquisition	69	-	$10.65	$348,000	32,875	0.01%	12,000	585	0.143	N/A
	NRAC	Noble Rock Acquisition Corp	70	-	$0.00	$336,000	30,542	0.01%	53,000	4,543	0.126	N/A
	TRTL	TortoiseEcofin Acquisition ...	71	-	$10.89	$333,000	30,912	0.01%	332,000	30,833	0.09	N/A
	BLUA	Blueriver Acquisition Corp.	72	New	$0.00	$325,000	30,000	0.01%	325,000	30,000	0.102	N/A
	ATMV	Alphavest Acquisition Corp.	73	-	$0.14	$313,000	28,643	0.01%	302,000	-67,055	0.031	N/A
	RMGC	Rmg Acquisition Corp. Iii	74	-	$0.00	$300,000	30,013	0.01%	-233,000	-20,968	0.062	N/A
	WAVS	Western Acquisition Venture...	75	-	$10.88	$288,000	27,078	0.01%	-93,000	-7,983	0.184	N/A
	CETU	Cetus Capital Acquisition C...	76	-	$0.00	$276,000	26,001	0.01%	-261,000	-25,116	0.345	N/A
	COOL	Corner Growth Acquisition	77	New	$11.11	$267,000	24,238	0.01%	267,000	24,238	0.061	N/A
	XPAX	Xpac Acquisition Corp.	78	New	$0.00	$265,000	24,409	0.01%	265,000	24,409	0.111	N/A
	LUNRW	Intuitive Machines Equity W...	79	-	$0.00	$263,000	150,000	0.01%	220,000	-68,875	0.268	N/A
	LEGT	Legato Merger Corp. Iii	80	New	$10.12	$263,000	26,179	0.01%	263,000	26,179	0.102	N/A
	CNGL	Canna Global Acquisition Or...	81	-	$0.00	$254,000	22,947	0.01%	101,000	8,843	0.096	N/A
	CCTS	Cactus Acquisition 1 Ord Sh...	82	New	$0.00	$236,000	21,253	0.01%	236,000	21,253	0.168	N/A
	MAQC	Maquia Capital Acquisition ...	83	-	$0.00	$234,000	21,384	0.01%	17,000	2,335	0.12	N/A
	BUJA	Bukit Jalil Global Acquisit...	84	-	$10.59	$220,000	20,981	0.01%	220,000	20,977	0.27	N/A
	BACA	Berenson Acquisition Corp. I	85	-	$0.00	$216,000	20,866	0.01%	42,000	3,909	0.076	N/A
	ALCYU	Alchemy Investments Acquisi...	86	-	$0.00	$205,000	19,229	0.01%	135,000	12,518	0.147	N/A
	ROCL	Roth Ch Acquisition V Ord Shs	87	-	$0.00	$198,000	18,105	0.01%	198,000	18,105	0.122	N/A
	SBXC	Silverbox Corp Iii	88	-	$10.55	$192,000	18,311	0.01%	192,000	18,275	0.133	N/A
	KAII	Kismet Acquisition Two Corp.	89	-	$0.00	$174,000	15,900	0.01%	156,000	14,203	0.069	N/A
	BYNO	Bynordic Acquisition	90	-	$11.19	$172,000	15,494	0.01%	160,000	14,394	0.085	N/A
	MEAC	Mercury Ecommerce Acquisiti...	91	New	$0.00	$170,000	13,945	0.01%	170,000	13,945	0.077	N/A
	GLST	Global Star Acquisition Inc.	92	-	$11.07	$169,000	15,816	0.01%	23,000	2,025	0.164	N/A
	ONYX	Onyx Acquisition Co. I	93	-	$11.18	$167,000	15,005	0.01%	54,000	4,700	0.057	N/A
	SLAMU	Slam Units	94	-	$0.00	$166,000	15,103	0.01%	89,000	8,017	0.017	N/A
	HAIAU	Healthcare Ai Acquisition U...	95	-	$0.00	$162,000	14,886	0.01%	-4,000	-376	0.069	N/A
	TMTC	Tmt Acquisition Corp.	96	-	$10.86	$161,000	15,081	0.01%	25,000	2,247	0.185	N/A
	AISPW	Airship Ai Holdings Equity ...	97	-	$0.00	$156,000	344,292	0.01%	156,000	339,182	0.383	N/A
	PUCK	Goal Acquisitions Corp.	98	-	$0.00	$155,000	14,380	0.01%	113,000	10,477	0	N/A
	TMKRU	Tastemaker Acquisition Corp.	99	-	$0.00	$152,000	13,985	0.01%	1,000	-2	0.043	N/A
	ANSC	Agriculture & Natural Solut...	100	New	$10.24	$152,000	15,000	0.01%	152,000	15,000	0	N/A

100 Records Found

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