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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 : 100     View All Holdings Currently Viewing:  Closed 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
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 742 Closed $0.00 $0 0 0% -1,000 -95 0    N/A
   (LCAHU)1 Year Chart         LCAHU Landcadia Holdings Inc 783 Closed $0.00 $0 0 0% -12,000 -1,166 0    N/A
   (ADOC)1 Year Chart         ADOC Edoc Acquisition Corp. 816 Closed $0.00 $0 0 0% -705,000 -60,967 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 848 Closed $0.00 $0 0 0% 0 -9,126 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 550 Closed $0.00 $0 0 0% -38,000 -178,820 0    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 661 Closed $0.00 $0 0 0% -31,000 -104,246 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 764 Closed $0.00 $0 0 0% -1,000 -111 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 803 Closed $0.00 $0 0 0% -689,000 -61,203 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 835 Closed $0.00 $0 0 0% -3,000 -349,402 0    N/A
   (BNIXW)1 Year Chart         BNIXW Bannix Acquisition Equity W... 641 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (SSU.WS)1 Year Chart         SSU.WS Signa Sports United Equity ... 688 Closed $0.00 $0 0 0% 0 -208 0    N/A
   (XPDBU)1 Year Chart         XPDBU Power Digital Infrastructur... 751 Closed $0.00 $0 0 0% -54,000 -5,013 0    N/A
   (LBBBU)1 Year Chart         LBBBU Lakeshore Acquisition Ii Units 789 Closed $0.00 $0 0 0% -19,000 -1,737 0    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. 822 Closed $10.54 $0 0 0% -810,000 -77,856 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 623 Closed $0.00 $0 0 0% -3,000 -267,885 0    N/A
   (PROC)1 Year Chart         PROC Procaps Group, S.a. 667 Closed $0.00 $0 0 0% 0 -39 0    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 770 Closed $0.00 $0 0 0% -320,000 -29,155 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 809 Closed $0.00 $0 0 0% -1,000 -17,261 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 841 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (SURGW)1 Year Chart         SURGW Surgepays Equity Warrant Ex... 648 Closed $0.00 $0 0 0% -58,000 -27,551 0    N/A
   (ARRWU)1 Year Chart         ARRWU Arrowroot Acquisition Corp. 695 Closed $17.00 $0 0 0% -180,000 -17,177 0    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 757 Closed $0.00 $0 0 0% -413,000 -66,557 0    N/A
   (HCMAU)1 Year Chart         HCMAU Hcm Acquisition Units 796 Closed $0.00 $0 0 0% -1,000 -51 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 828 Closed $0.00 $0 0 0% -22,000 -2,077 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 634 Closed $0.00 $0 0 0% 0 -182,800 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 681 Closed $0.00 $0 0 0% -281,000 -27,665 0    N/A
   (ROSEU)1 Year Chart         ROSEU Rose Hill Acquisition Units 735 Closed $0.00 $0 0 0% -123,000 -10,600 0    N/A
   (LIBYU)1 Year Chart         LIBYU Liberty Resources Acquisiti... 782 Closed $0.00 $0 0 0% -49,000 -4,479 0    N/A
   (GRDI)1 Year Chart         GRDI GRIID Infrastructure Inc 815 Closed $0.77 $0 0 0% -7,000 -1,394 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 847 Closed $177.81 $0 0 0% -322,477,000 -1,297,800 0    Auto Manufacturers
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 656 Closed $198.31 $0 0 0% -34,020,000 -200,000 0    Domestic Money Center...
   (ASCAU)1 Year Chart         ASCAU A Spac I Acquisition Units 763 Closed $0.00 $0 0 0% -1,000 -80 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 802 Closed $176.38 $0 0 0% -34,923,000 -250,000 0    Search Engines & Info...
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 834 Closed $0.00 $0 0 0% -8,000 -747 0    N/A
   (COOLU)1 Year Chart         COOLU Corner Growth Acquisition C... 640 Closed $0.00 $0 0 0% -178,000 -16,550 0    N/A
   (HCDIW)1 Year Chart         HCDIW Harbor Custom Development E... 687 Closed $0.00 $0 0 0% 0 -5,691 0    N/A
   (SUACU)1 Year Chart         SUACU Shoulderup Technology Acqui... 750 Closed $0.00 $0 0 0% -72,000 -6,676 0    N/A
   (LBBBW)1 Year Chart         LBBBW Lakeshore Acquisition Ii Eq... 788 Closed $0.00 $0 0 0% 0 -38,045 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 821 Closed $0.00 $0 0 0% -697,000 -66,499 0    N/A
   (ALTUW)1 Year Chart         ALTUW Altitude Acquisition Equity... 598 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 666 Closed $0.00 $0 0 0% -32,000 -16,559 0    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 769 Closed $0.00 $0 0 0% -111,000 -12,000 0    N/A
   (MBTCU)1 Year Chart         MBTCU Nocturne Acquisition Corp 808 Closed $0.00 $0 0 0% -11,000 -946 0    N/A
   (MOBQW)1 Year Chart         MOBQW Mobiquity Technologies Equi... 840 Closed $0.00 $0 0 0% 0 -35,979 0    N/A
   (SST.WS)1 Year Chart         SST.WS System1, Inc 647 Closed $0.09 $0 0 0% 0 -100 0    N/A
   (TWLV)1 Year Chart         TWLV Twelve Seas Investment Co. Ii 693 Closed $10.82 $0 0 0% -51,000 -4,876 0    N/A
   (RWODU)1 Year Chart         RWODU Redwoods Acquisition Units 756 Closed $0.00 $0 0 0% -17,000 -1,553 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 795 Closed $0.00 $0 0 0% 0 -33,000 0    N/A
   (TUP)1 Year Chart         TUP Tupperware Corp 827 Closed $1.03 $0 0 0% -28,000 -14,200 0    Packaging & Containers
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... 632 Closed $0.00 $0 0 0% 0 -806 0    N/A
   (CHEAU)1 Year Chart         CHEAU Chenghe Acquisition Units 680 Closed $0.00 $0 0 0% -2,000 -201 0    N/A
   (LCAAU)1 Year Chart         LCAAU L Catterton Asia Acquisitio... 709 Closed $0.00 $0 0 0% 0 -23 0    N/A
   (LOCL.WS)1 Year Chart         LOCL.WS Local Bounti Equity Warrants 781 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (ESACU)1 Year Chart         ESACU Esgen Acquisition Units 814 Closed $0.00 $0 0 0% -15,000 -1,337 0    N/A
   (CZOO)1 Year Chart         CZOO Cazoo Group 846 Closed $0.20 $0 0 0% 0 -1 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 654 Closed $0.00 $0 0 0% -2,000 -86,567 0    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 762 Closed $11.14 $0 0 0% 0 -29 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 801 Closed $0.00 $0 0 0% 0 -96 0    N/A
   (WNNR.U)1 Year Chart         WNNR.U Andretti Acquisition Units 833 Closed $0.00 $0 0 0% -16,000 -1,500 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 639 Closed $0.00 $0 0 0% -1,000 -20,828 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 686 Closed $0.00 $0 0 0% -53,000 -251,940 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 749 Closed $0.00 $0 0 0% -4,000 -39,262 0    N/A
   (RRACU)1 Year Chart         RRACU Rigel Resource Acquisition ... 787 Closed $0.00 $0 0 0% -4,000 -350 0    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 820 Closed $0.00 $0 0 0% -43,000 -3,983 0    N/A
   (MSPRW)1 Year Chart         MSPRW Msp Recovery Equity Warrant... 597 Closed $0.00 $0 0 0% 0 -113 0    N/A
   (HCDIZ)1 Year Chart         HCDIZ Harbor Custom Development E... 665 Closed $0.00 $0 0 0% 0 -800 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 768 Closed $0.00 $0 0 0% -3,000 -171,786 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 807 Closed $0.00 $0 0 0% -3,000 -32,261 0    N/A
   (IRRX.U)1 Year Chart         IRRX.U Integrated Rail And Resourc... 839 Closed $0.00 $0 0 0% -162,000 -14,903 0    N/A
   (TGVCU)1 Year Chart         TGVCU Tg Venture Acquisition Units 646 Closed $0.00 $0 0 0% -3,000 -281 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 692 Closed $9.60 $0 0 0% -26,000 -6,999 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 755 Closed $0.00 $0 0 0% 0 -35,505 0    N/A
   (FICV)1 Year Chart         FICV Frontier Investment Corp 794 Closed $0.00 $0 0 0% -65,000 -4,910 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 826 Closed $0.00 $0 0 0% -4,000 -80,789 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 631 Closed $0.00 $0 0 0% -5,000 -46,700 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 679 Closed $5.72 $0 0 0% -330,000 -39,605 0    N/A
   (HWH)1 Year Chart         HWH HWH International Inc 706 Closed $1.19 $0 0 0% -309,000 -30,000 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 780 Closed $0.00 $0 0 0% -4,000 -400 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 813 Closed $0.00 $0 0 0% 0 -10,546 0    N/A
   (CMRAW)1 Year Chart         CMRAW Comera Life Sciences Holdin... 845 Closed $0.00 $0 0 0% 0 -30,100 0    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 653 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 761 Closed $0.00 $0 0 0% 0 -4,664 0    N/A
   (ROSE)1 Year Chart         ROSE Rose Hill Acquisition Corp 800 Closed $11.66 $0 0 0% -383,000 -32,840 0    N/A
   (FMY)1 Year Chart         FMY First Trust/Fidac Mortgage ... 832 Closed $12.03 $0 0 0% -1,000 -70 0    Closed - End Fund - Debt
   (CNDBU)1 Year Chart         CNDBU Concord Acquisition Iii Units 638 Closed $0.00 $0 0 0% -3,000 -237 0    N/A
   (SATX.W)1 Year Chart         SATX.W Satixfy Communications Equi... 685 Closed $0.00 $0 0 0% 0 -50,945 0    N/A
   (KAIIU)1 Year Chart         KAIIU Kismet Acquisition Two Units 745 Closed $0.00 $0 0 0% -19,000 -1,800 0    N/A
   (MRT)1 Year Chart         MRT Marti Technologies 786 Closed $0.00 $0 0 0% -65,000 -100,000 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 819 Closed $0.00 $0 0 0% -2,000 -85,001 0    N/A
   (BREZW)1 Year Chart         BREZW Breeze Holdings Acquisition... 583 Closed $0.00 $0 0 0% -4,000 -27,598 0    N/A
   (HLBZW)1 Year Chart         HLBZW Helbiz Equity Warrant Exp 1... 664 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (OXUSU)1 Year Chart         OXUSU Oxus Acquisition Units 767 Closed $0.00 $0 0 0% -1,000 -122 0    N/A
   (PBAXU)1 Year Chart         PBAXU Phoenix Biotech Acquisition... 806 Closed $0.00 $0 0 0% -4,000 -342 0    N/A
   (ACAHU)1 Year Chart         ACAHU Atlantic Coastal Acquisitio... 838 Closed $0.00 $0 0 0% -8,000 -800 0    N/A
   (MCAF)1 Year Chart         MCAF Mountain Crest Acquisition ... 644 Closed $0.00 $0 0 0% -1,006,000 -110,689 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 691 Closed $0.00 $0 0 0% 0 -602 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 754 Closed $529.83 $0 0 0% -1,188,227,000 -2,499,900 0    Closed - End Fund - E...
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 793 Closed $0.00 $0 0 0% -4,000 -70,668 0    N/A
   (STI)1 Year Chart         STI Solidion Technology Inc 825 Closed $0.00 $0 0 0% -277,000 -36,000 0    N/A
   (ALTUU)1 Year Chart         ALTUU Altitude Acquisition Units 628 Closed $0.00 $0 0 0% -57,000 -5,531 0    N/A
      100 Records Found
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Page 1 of 1
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