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| Name: |
CLEAR STREET LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
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 |
- |
$498.84 |
$985,962,000 |
2,626,500 |
19.5% |
-24,163,000 |
230,000 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$743,602,000 |
3,347,600 |
14.7% |
70,573,000 |
660,000 |
0.02 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$651,385,000 |
6,010,200 |
12.88% |
165,255,000 |
2,390,200 |
0.024 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$630,712,000 |
3,315,000 |
12.47% |
-52,688,000 |
200,000 |
0.033 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$533,133,000 |
925,000 |
10.54% |
-8,464,000 |
0 |
0.038 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$137.91 |
$428,426,000 |
4,170,000 |
8.47% |
81,759,000 |
1,300,000 |
0.347 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$237,450,000 |
1,535,500 |
4.7% |
7,356,000 |
320,000 |
0.026 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$203,068,000 |
1,299,800 |
4.02% |
-44,466,000 |
0 |
0.021 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.00 |
$102,522,000 |
192,500 |
2.03% |
-1,733,000 |
-37,501 |
0.014 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$135.38 |
$85,466,000 |
570,000 |
1.69% |
-1,208,000 |
0 |
0.041 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$237.32 |
$69,905,000 |
500,000 |
1.38% |
-13,415,000 |
0 |
0.017 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
12 |
New |
$355.80 |
$55,975,000 |
325,000 |
1.11% |
55,975,000 |
325,000 |
0.229 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
New |
$177.81 |
$51,832,000 |
200,000 |
1.02% |
51,832,000 |
200,000 |
0.006 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
14 |
- |
$124.00 |
$49,350,000 |
500,000 |
0.98% |
-6,325,000 |
0 |
0.028 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
15 |
New |
$125.22 |
$45,575,000 |
500,000 |
0.9% |
45,575,000 |
500,000 |
0.192 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$36,795,000 |
150,000 |
0.73% |
-11,147,000 |
-50,000 |
0.005 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
17 |
- |
$22.49 |
$22,619,000 |
996,000 |
0.45% |
2,649,000 |
0 |
0.024 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
New |
$556.22 |
$17,418,000 |
37,145 |
0.34% |
17,418,000 |
37,145 |
0.008 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.15 |
$16,102,000 |
60,000 |
0.32% |
-17,331,000 |
-40,000 |
0.007 |
Internet Software & S... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
20 |
New |
$0.00 |
$8,835,000 |
3,385,000 |
0.17% |
8,835,000 |
3,385,000 |
2.355 |
N/A |
|
|
FGMC |
Fg Merger Ii Corp. |
21 |
New |
$0.00 |
$7,699,000 |
802,797 |
0.15% |
7,699,000 |
802,797 |
10.494 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
New |
$625.34 |
$7,642,000 |
13,662 |
0.15% |
7,642,000 |
13,662 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
23 |
- |
$62.19 |
$7,490,000 |
160,000 |
0.15% |
-11,608,000 |
-200,000 |
0.018 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
24 |
New |
$80.63 |
$6,909,000 |
100,000 |
0.14% |
6,909,000 |
100,000 |
0.09 |
Closed - End Fund - E... |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
25 |
- |
$0.00 |
$1,676,000 |
455,300 |
0.03% |
1,089,000 |
304,777 |
0.506 |
N/A |
|
|
MAYA |
Maywood Acquisition Corp. |
26 |
New |
$0.00 |
$1,185,000 |
119,476 |
0.02% |
1,185,000 |
119,476 |
0.822 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
27 |
- |
$9.99 |
$1,130,000 |
111,742 |
0.02% |
-4,032,000 |
-408,063 |
0.73 |
N/A |
|
|
SVCC |
Stellar V Capital Corp. (ca... |
28 |
New |
$0.00 |
$1,125,000 |
112,626 |
0.02% |
1,125,000 |
112,626 |
0.521 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
29 |
- |
$8.29 |
$1,114,000 |
106,307 |
0.02% |
1,044,000 |
99,549 |
1.199 |
N/A |
|
|
GATE |
Marblegate Acquisition Ord ... |
30 |
- |
$0.00 |
$1,068,000 |
54,437 |
0.02% |
835,000 |
33,195 |
0.176 |
N/A |
|
|
HVII |
Hennessy Capital Investment... |
31 |
New |
$0.00 |
$883,000 |
89,422 |
0.02% |
883,000 |
89,422 |
0.344 |
N/A |
|
|
KFII |
K&f Growth Acquisition Corp... |
32 |
New |
$0.00 |
$828,000 |
83,098 |
0.02% |
828,000 |
83,098 |
0.211 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
33 |
- |
$12.15 |
$685,000 |
57,215 |
0.01% |
175,000 |
13,589 |
0.59 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
34 |
- |
$15.82 |
$664,000 |
62,380 |
0.01% |
603,000 |
57,180 |
0.367 |
N/A |
|
|
GBBK |
Greater Bay Bancorp |
35 |
- |
$0.00 |
$629,000 |
54,614 |
0.01% |
26,000 |
102 |
0.248 |
Domestic Regional Banks |
|
|
AISPW |
Airship Ai Holdings Equity ... |
36 |
- |
$0.00 |
$623,000 |
556,101 |
0.01% |
-624,000 |
-52,139 |
0.618 |
N/A |
|
|
YOTA |
Yotta Acquisition Corp |
37 |
- |
$11.70 |
$611,000 |
61,092 |
0.01% |
-79,000 |
-100 |
0.407 |
N/A |
|
|
BKHAU |
Black Hawk Acquisition Corp |
38 |
- |
$10.64 |
$516,000 |
49,000 |
0.01% |
516,000 |
49,000 |
0.549 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
39 |
- |
$0.00 |
$474,000 |
41,970 |
0.01% |
445,000 |
39,370 |
0.766 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
40 |
- |
$10.10 |
$393,000 |
50,000 |
0.01% |
-29,000 |
11,394 |
0.545 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
41 |
New |
$0.00 |
$391,000 |
51,437 |
0.01% |
391,000 |
51,437 |
0.026 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
42 |
New |
$0.00 |
$370,000 |
31,853 |
0.01% |
370,000 |
31,853 |
0.353 |
N/A |
|
|
DECA |
Denali Capital Acquisition ... |
43 |
- |
$0.00 |
$363,000 |
29,843 |
0.01% |
125,000 |
9,819 |
0.341 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
44 |
- |
$13.05 |
$327,000 |
29,300 |
0.01% |
-465,000 |
-45,038 |
0.464 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
45 |
New |
$12.02 |
$316,000 |
25,871 |
0.01% |
316,000 |
25,871 |
0.123 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
46 |
- |
$0.00 |
$303,000 |
24,990 |
0.01% |
291,000 |
23,990 |
0.278 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
47 |
- |
$11.00 |
$280,000 |
25,504 |
0.01% |
-162,000 |
-15,650 |
0.325 |
N/A |
|
|
AFJK |
Aimei Health Technology Co.... |
48 |
- |
$11.15 |
$265,000 |
24,126 |
0.01% |
-4,000 |
-1,023 |
0.267 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
49 |
- |
$11.76 |
$258,000 |
20,836 |
0.01% |
-26,000 |
-2,550 |
0.142 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
50 |
- |
$11.73 |
$227,000 |
22,718 |
0% |
227,000 |
22,718 |
0.206 |
N/A |
|
|
SPKLU |
Spark I Acquisition Corp |
51 |
- |
$0.00 |
$189,000 |
17,249 |
0% |
-8,000 |
94 |
0 |
N/A |
|
|
BZAI |
Blaize Holdings Inc |
52 |
- |
$2.82 |
$183,000 |
90,697 |
0% |
183,000 |
90,697 |
0.089 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
53 |
New |
$12.50 |
$181,000 |
15,831 |
0% |
181,000 |
15,831 |
0.105 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
54 |
New |
$0.00 |
$169,000 |
15,491 |
0% |
169,000 |
15,491 |
0.045 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
55 |
- |
$0.00 |
$140,000 |
560,755 |
0% |
110,000 |
349,098 |
0.623 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
56 |
- |
$0.28 |
$128,000 |
11,051 |
0% |
111,000 |
-153,315 |
0.134 |
N/A |
|
|
EMCGU |
Embrace Change Acquisition ... |
57 |
- |
$0.00 |
$128,000 |
10,970 |
0% |
0 |
29 |
0 |
N/A |
|
|
FUFUW |
Arisz Acquisition Equity Wa... |
58 |
- |
$0.33 |
$119,000 |
271,407 |
0% |
-30,000 |
0 |
3.016 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
59 |
- |
$0.00 |
$112,000 |
9,309 |
0% |
54,000 |
4,358 |
0.036 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
60 |
- |
$28.00 |
$111,000 |
10,009 |
0% |
-1,000 |
2 |
0.106 |
N/A |
|
|
ACACW |
Acri Capital Acquisition Eq... |
61 |
- |
$0.00 |
$102,000 |
725,353 |
0% |
39,000 |
268,500 |
8.059 |
N/A |
|
|
DECAU |
Denali Capital Acquisition ... |
62 |
- |
$0.00 |
$97,000 |
8,181 |
0% |
1,000 |
0 |
0.091 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
63 |
- |
$0.00 |
$96,000 |
9,516 |
0% |
85,000 |
8,447 |
0.033 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
64 |
- |
$0.00 |
$94,000 |
8,910 |
0% |
73,000 |
6,884 |
0.01 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
65 |
- |
$0.00 |
$88,000 |
22,963 |
0% |
-19,000 |
0 |
0.026 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
66 |
- |
$0.00 |
$84,000 |
182,193 |
0% |
-50,000 |
0 |
0.202 |
N/A |
|
|
JVSAR |
Jv SpAc Acquisition Rights ... |
67 |
- |
$0.00 |
$82,000 |
291,119 |
0% |
-4,000 |
-300 |
3.235 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
68 |
- |
$0.00 |
$79,000 |
528,150 |
0% |
15,000 |
1,273 |
0.587 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
69 |
- |
$0.00 |
$78,000 |
301,801 |
0% |
-151,000 |
100 |
3.353 |
N/A |
|
|
DYCQ |
Dt Cloud Acquisition Corp |
70 |
- |
$10.88 |
$76,000 |
7,088 |
0% |
76,000 |
7,088 |
0.175 |
N/A |
|
|
COLA |
Columbus Acquisition Corp/c... |
71 |
New |
$0.00 |
$76,000 |
7,638 |
0% |
76,000 |
7,638 |
0.096 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
72 |
- |
$0.00 |
$75,000 |
6,298 |
0% |
30,000 |
2,481 |
0.027 |
N/A |
|
|
GRAF |
Graf Global Corp |
73 |
- |
$10.44 |
$72,000 |
6,995 |
0% |
-126,000 |
-12,675 |
0.03 |
N/A |
|
|
NXLIW |
Nexalin Technology Equity W... |
74 |
- |
$0.00 |
$70,000 |
393,951 |
0% |
-68,000 |
-239 |
4.377 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
75 |
- |
$10.93 |
$66,000 |
6,166 |
0% |
49,000 |
4,550 |
0.069 |
N/A |
|
|
CRON |
Cronus Corp |
76 |
- |
$2.04 |
$63,000 |
35,008 |
0% |
38,000 |
22,508 |
0.01 |
N/A |
|
|
OACC |
Oaktree Acquisition Corp. I... |
78 |
- |
$0.00 |
$62,000 |
6,025 |
0% |
-98,000 |
-10,047 |
0.025 |
N/A |
|
|
MOBBW |
Mobilicom Equity Warrants E... |
77 |
- |
$0.00 |
$62,000 |
191,876 |
0% |
-92,000 |
-21 |
2.156 |
N/A |
|
|
FBYD |
Falcons Beyond Global, Inc. |
79 |
- |
$0.00 |
$59,000 |
6,771 |
0% |
5,000 |
-2 |
0 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
81 |
- |
$0.00 |
$58,000 |
119,800 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
80 |
- |
$0.00 |
$58,000 |
775,488 |
0% |
-27,000 |
360,392 |
8.75 |
N/A |
|
|
DTSQR |
DT CLOUD STAR ACQUISITION R... |
82 |
- |
$0.00 |
$55,000 |
349,421 |
0% |
7,000 |
-1,008 |
0.388 |
N/A |
|
|
YOTAU |
Yotta Acquisition Units |
85 |
- |
$0.00 |
$52,000 |
4,928 |
0% |
-8,000 |
-381 |
0 |
N/A |
|
|
CUB |
Lionheart Holdings |
83 |
- |
$10.46 |
$52,000 |
5,103 |
0% |
51,000 |
5,003 |
3.305 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
84 |
- |
$0.00 |
$52,000 |
290,532 |
0% |
32,000 |
33,888 |
0 |
N/A |
|
|
HCMAW |
Murano Global Investments E... |
86 |
- |
$0.00 |
$51,000 |
222,720 |
0% |
11,000 |
42,430 |
0.247 |
N/A |
|
|
SVIIU |
Spring Valley Acquisition I... |
87 |
- |
$0.00 |
$49,000 |
4,226 |
0% |
29,000 |
2,500 |
0.021 |
N/A |
|
|
AAM |
Aa Mission Acquisition Corp. |
88 |
- |
$10.43 |
$48,000 |
4,562 |
0% |
-3,000 |
-444 |
0.01 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
89 |
- |
$0.00 |
$47,000 |
63,955 |
0% |
47,000 |
63,955 |
0.071 |
N/A |
|
|
09973D113 |
Borealis Foods Equity Warra... |
90 |
- |
$0.00 |
$45,000 |
405,518 |
0% |
18,000 |
50,000 |
4.506 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
91 |
- |
$0.00 |
$42,000 |
8,800 |
0% |
42,000 |
8,800 |
0.102 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
92 |
- |
$0.28 |
$40,000 |
180,466 |
0% |
23,000 |
16,100 |
0.197 |
N/A |
|
|
OAKUR |
Oak Woods Acquisition Corpo... |
93 |
- |
$0.22 |
$39,000 |
150,615 |
0% |
4,000 |
-2,739 |
1.711 |
N/A |
|
|
IVCAU |
Investcorp India Acquisitio... |
94 |
- |
$0.00 |
$39,000 |
3,360 |
0% |
0 |
0 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
95 |
- |
$0.00 |
$38,000 |
368,298 |
0% |
-7,000 |
100 |
4.092 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
96 |
- |
$0.00 |
$37,000 |
198,787 |
0% |
-3,000 |
32,000 |
2.209 |
N/A |
|
|
NUKKW |
Nukkleus Equity Warrants Ex... |
97 |
- |
$0.00 |
$36,000 |
375,548 |
0% |
-52,000 |
-300 |
4.173 |
N/A |
|
|
CLRCR |
Climaterock Rights Exp 25 A... |
98 |
- |
$0.00 |
$35,000 |
158,641 |
0% |
25,000 |
19,900 |
2.313 |
N/A |
|
|
AFRIW |
Forafric Global Equity Warr... |
99 |
- |
$0.00 |
$35,000 |
49,530 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
100 |
- |
$0.00 |
$33,000 |
3,227 |
0% |
-237,000 |
-23,581 |
0.041 |
N/A |
|
