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  Name: CLEAR STREET LLC
  City: NEW YORK
  State: NY
  Zip: 10007
   
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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 : 61     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 New $508.17 $98,940,000 200,000 3.39% 98,940,000 200,000 0.021    Health Care Plans
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 New $407.41 $96,720,000 230,000 3.32% 96,720,000 230,000 0.016    Property & Casualty I...
   (ORCL)1 Year Chart         ORCL Oracle Corp 10 New $122.91 $62,805,000 500,000 2.15% 62,805,000 500,000 0.017    Application Software
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 13 New $10.06 $2,657,000 266,206 0.09% 2,657,000 266,206 3.001    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 17 New $45.81 $1,877,000 30,300 0.06% 1,877,000 30,300 0.101    N/A
   (ACAC)1 Year Chart         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
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 36 New $10.12 $924,000 91,985 0.03% 924,000 91,985 1.022    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 38 New $0.00 $907,000 83,000 0.03% 907,000 83,000 0.361    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 45 New $10.32 $729,000 70,887 0.03% 729,000 70,887 0.905    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 52 New $0.00 $559,000 50,777 0.02% 559,000 50,777 0.177    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 64 New $0.00 $432,000 39,699 0.01% 432,000 39,699 0.23    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 72 New $0.00 $325,000 30,000 0.01% 325,000 30,000 0.102    N/A
   (COOL)1 Year Chart         COOL Corner Growth Acquisition 77 New $11.10 $267,000 24,238 0.01% 267,000 24,238 0.061    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 78 New $0.00 $265,000 24,409 0.01% 265,000 24,409 0.111    N/A
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii 80 New $10.12 $263,000 26,179 0.01% 263,000 26,179 0.102    N/A
   (CCTS)1 Year Chart         CCTS Cactus Acquisition 1 Ord Sh... 82 New $0.00 $236,000 21,253 0.01% 236,000 21,253 0.168    N/A
   (MEAC)1 Year Chart         MEAC Mercury Ecommerce Acquisiti... 91 New $0.00 $170,000 13,945 0.01% 170,000 13,945 0.077    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 100 New $10.25 $152,000 15,000 0.01% 152,000 15,000 0    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 106 New $0.00 $120,000 11,800 0% 120,000 11,800 0.013    N/A
   (ADRT)1 Year Chart         ADRT Ault Disruptive Technologie... 109 New $0.00 $103,000 8,004 0% 103,000 8,004 0.056    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 128 New $0.00 $75,000 7,015 0% 75,000 7,015 0    N/A
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 173 New $0.00 $38,000 3,817 0% 38,000 3,817 0    N/A
   (ZAPP)1 Year Chart         ZAPP Zapp Electric Vehicles Grou... 178 New $0.00 $37,000 150,000 0% 37,000 150,000 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 187 New $0.00 $34,000 3,000 0% 34,000 3,000 0    N/A
   (AACIU)1 Year Chart         AACIU Armada Acquisition Corp. I 200 New $0.00 $31,000 2,762 0% 31,000 2,762 0    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 202 New $0.00 $30,000 15,887 0% 30,000 15,887 0    N/A
   (SAGAU)1 Year Chart         SAGAU Sagaliam Acquisition Corp 215 New $0.00 $26,000 2,402 0% 26,000 2,402 0    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 234 New $10.33 $22,000 2,181 0% 22,000 2,181 0    N/A
   (FOXO)1 Year Chart         FOXO Foxo Technologies Ord Shs C... 242 New $8.40 $20,000 50,000 0% 20,000 50,000 0    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 284 New $0.00 $13,000 1,150 0% 13,000 1,150 0    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 288 New $0.00 $12,000 1,034 0% 12,000 1,034 0    N/A
   (TETEU)1 Year Chart         TETEU Technology And Telecommunic... 349 New $0.00 $8,000 700 0% 8,000 700 0    N/A
   (GTH)1 Year Chart         GTH Genetron Hldgs Ltd 398 New $0.00 $4,000 1,000 0% 4,000 1,000 0    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 408 New $0.00 $4,000 332 0% 4,000 332 0    N/A
   (SPKLU)1 Year Chart         SPKLU Spark I Acquisition Corp 428 New $0.00 $3,000 328 0% 3,000 328 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 534 New $0.00 $1,000 118 0% 1,000 118 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 471 New $12.03 $1,000 101 0% 1,000 101 0    N/A
   (GERN)1 Year Chart         GERN Geron Corporation 586 New $3.48 $0 150 0% 0 150 0    Drug Manufacturers - ...
   (SNAXW)1 Year Chart         SNAXW Stryve Foods Equity Warrant... 713 New $0.00 $0 5,000 0% 0 5,000 0    N/A
   (BIAF)1 Year Chart         BIAF Bioaffinity Technologies, Inc. 607 New $0.00 $0 100 0% 0 100 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 571 New $0.00 $0 100 0% 0 100 0    N/A
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 645 New $1.63 $0 142 0% 0 142 0    N/A
   (CMPOW)1 Year Chart         CMPOW Composecure Equity Warrant ... 600 New $0.00 $0 200 0% 0 200 0    N/A
   (IVCBU)1 Year Chart         IVCBU Investcorp Europe Acquisiti... 736 New $0.00 $0 4 0% 0 4 0    N/A
   (GAMCU)1 Year Chart         GAMCU Golden Arrow Merger Units 582 New $0.00 $0 3 0% 0 3 0    N/A
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 708 New $0.00 $0 9 0% 0 9 0    N/A
   (CWBC)1 Year Chart         CWBC Community West Bancshares 599 New $18.70 $0 6 0% 0 6 0    Domestic Regional Banks
   (ASTR)1 Year Chart         ASTR Astra Space, Inc. 615 New $0.63 $0 100 0% 0 100 0    N/A
   (ARBEW)1 Year Chart         ARBEW Arbe Robotics Equity Warran... 630 New $0.00 $0 99 0% 0 99 0    N/A
   (WDI)1 Year Chart         WDI Western Asset Diversified I... 660 New $0.00 $0 32 0% 0 32 0    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 548 New $2.75 $0 2 0% 0 2 0    Broadcasting - Radio
   (LEXXW)1 Year Chart         LEXXW Lexaria Bioscience Equity W... 579 New $0.00 $0 100 0% 0 100 0    N/A
   (THWWW)1 Year Chart         THWWW Target Hospitality Equity W... 544 New $0.00 $0 300 0% 0 300 0    N/A
   (SABSW)1 Year Chart         SABSW Sab Biotherapeutics Equity ... 702 New $0.00 $0 100 0% 0 100 0    N/A
   (MNTSW)1 Year Chart         MNTSW Momentus Equity Warrant Exp... 573 New $0.00 $0 425 0% 0 425 0    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 625 New $0.80 $0 67,975 0% 0 67,975 0    N/A
   (TLSI)1 Year Chart         TLSI Trisalus Life Sciences Ord Shs 776 New $0.00 $0 1 0% 0 1 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 590 New $0.00 $0 1,892 0% 0 1,892 0    N/A
   (F)1 Year Chart         F Ford Motor Co 657 New $12.50 $0 3 0% 0 3 0    Auto Manufacturers
   (SNPX)1 Year Chart         SNPX Synaptogenix, Inc. 542 New $0.00 $0 508 0% 0 508 0    N/A
   (AIMDW)1 Year Chart         AIMDW Ainos Equity Warrants Exp 2... 624 New $0.00 $0 4,484 0% 0 4,484 0    N/A
      61 Records Found
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