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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 |
- |
$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 |
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$165.52 |
$81,221,000 |
450,000 |
2.79% |
51,739,000 |
250,000 |
0.037 |
Semiconductor- Broad... |
|
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 |
|
HUDA |
Hudson Acquisition I Ord Shs |
14 |
- |
$0.00 |
$2,337,000 |
220,438 |
0.08% |
524,000 |
49,399 |
2.466 |
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 |
|
SCRM |
Screaming Eagle Acquisition... |
18 |
- |
$0.00 |
$1,630,000 |
152,328 |
0.06% |
1,630,000 |
152,328 |
0.203 |
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 |
|
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 |
|
ATEK |
Athena Technology Acquisiti... |
39 |
- |
$0.00 |
$896,000 |
80,997 |
0.03% |
896,000 |
80,989 |
0.308 |
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 |
|
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 |
|
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 |
|
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 |
|
DHAC |
Digital Health Acquisition ... |
62 |
- |
$0.00 |
$447,000 |
37,926 |
0.02% |
5,000 |
1,658 |
0 |
N/A |
|
HAIA |
Healthcare Ai Acquisition C... |
61 |
- |
$0.00 |
$447,000 |
40,720 |
0.02% |
11,000 |
720 |
0.443 |
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 |
|
CNGL |
Canna Global Acquisition Or... |
81 |
- |
$0.00 |
$254,000 |
22,947 |
0.01% |
101,000 |
8,843 |
0.096 |
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 |
|
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 |
|
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 |
|
RMGCU |
Rmg Acquisition Iii Units |
102 |
- |
$0.00 |
$147,000 |
14,759 |
0.01% |
51,000 |
5,569 |
0 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
101 |
- |
$0.00 |
$147,000 |
13,310 |
0.01% |
147,000 |
13,310 |
0.055 |
N/A |
|
DSAQ.U |
Direct Selling Acquisition ... |
103 |
- |
$0.00 |
$146,000 |
13,309 |
0.01% |
75,000 |
6,749 |
0.015 |
N/A |
|
SVIIU |
Spring Valley Acquisition I... |
110 |
- |
$0.00 |
$101,000 |
9,076 |
0% |
65,000 |
5,754 |
0.045 |
N/A |
|
KRNLU |
Kernel Group Holdings Units |
111 |
- |
$0.00 |
$100,000 |
9,134 |
0% |
37,000 |
3,389 |
0.01 |
N/A |
|
GPACU |
Global Partner Acquisition ... |
114 |
- |
$11.49 |
$88,000 |
7,799 |
0% |
61,000 |
5,350 |
0 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
115 |
- |
$0.00 |
$86,000 |
132,193 |
0% |
26,000 |
19,426 |
0.147 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
117 |
- |
$0.00 |
$85,000 |
8,107 |
0% |
85,000 |
8,102 |
0 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
119 |
- |
$0.00 |
$84,000 |
149,253 |
0% |
-60,000 |
1,046 |
0 |
N/A |
|
BCSAU |
Blockchain Coinvestors Acqu... |
122 |
- |
$0.00 |
$83,000 |
7,537 |
0% |
1,000 |
8 |
0 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
120 |
- |
$0.00 |
$83,000 |
7,908 |
0% |
65,000 |
6,208 |
0.104 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
123 |
- |
$11.29 |
$81,000 |
7,356 |
0% |
80,000 |
7,267 |
0.063 |
N/A |
|
MOBXW |
Mobix Labs Equity Warrants ... |
126 |
- |
$0.00 |
$77,000 |
368,298 |
0% |
61,000 |
143,444 |
4.092 |
N/A |
|
HCVIU |
Hennessy Capital Investment... |
127 |
- |
$0.00 |
$75,000 |
7,181 |
0% |
11,000 |
600 |
0.054 |
N/A |
|
XFINU |
Excelfin Acquisition Units |
130 |
- |
$0.00 |
$72,000 |
6,674 |
0% |
29,000 |
2,681 |
0 |
N/A |
|
MEACW |
Mercury Ecommerce Acquisiti... |
131 |
- |
$0.00 |
$70,000 |
408,916 |
0% |
49,000 |
129,618 |
0.512 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
132 |
- |
$10.40 |
$70,000 |
6,792 |
0% |
60,000 |
5,786 |
0 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
133 |
- |
$0.00 |
$69,000 |
6,312 |
0% |
64,000 |
5,810 |
0.173 |
N/A |
|
TRISU |
Tristar Acquisition I Units |
134 |
- |
$0.00 |
$69,000 |
6,249 |
0% |
52,000 |
4,699 |
0 |
N/A |
|
APCAU |
Ap Acquisition Units |
138 |
- |
$0.00 |
$66,000 |
6,019 |
0% |
1,000 |
100 |
0 |
N/A |
|
APTMU |
Alpha Partners Technology M... |
139 |
- |
$10.78 |
$65,000 |
6,170 |
0% |
13,000 |
1,357 |
0.007 |
N/A |
|
MCAFR |
Mountain Crest Acquisition ... |
140 |
- |
$0.00 |
$64,000 |
337,037 |
0% |
-3,000 |
1,479 |
0.374 |
N/A |
|
KCGI.U |
Kensington Capital Acquisit... |
143 |
- |
$0.00 |
$61,000 |
5,559 |
0% |
33,000 |
2,950 |
0 |
N/A |
|
CSTA.U |
Constellation Acquisition I... |
147 |
- |
$0.00 |
$58,000 |
4,602 |
0% |
24,000 |
1,535 |
0.005 |
N/A |
|
THCPU |
Thunder Bridge Capital Part... |
148 |
- |
$0.00 |
$57,000 |
5,618 |
0% |
11,000 |
1,190 |
0.006 |
N/A |
|
CONXU |
Conx Corp |
149 |
- |
$9.01 |
$56,000 |
5,464 |
0% |
25,000 |
2,443 |
0.006 |
N/A |
|
TRTL.U |
Tortoiseecofin Acquisition ... |
150 |
- |
$0.00 |
$55,000 |
5,082 |
0% |
37,000 |
3,403 |
0.006 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
151 |
- |
$0.00 |
$53,000 |
210,173 |
0% |
40,000 |
5 |
0.234 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
152 |
- |
$0.00 |
$51,000 |
230,797 |
0% |
33,000 |
353 |
0.256 |
N/A |
|
EVEU |
Eve Mobility Acquisition Units |
155 |
- |
$0.00 |
$49,000 |
4,529 |
0% |
14,000 |
1,321 |
0.005 |
N/A |
|
TETE |
Technology & Telecommunicat... |
158 |
- |
$0.00 |
$46,000 |
3,947 |
0% |
46,000 |
3,947 |
0 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
157 |
- |
$7.89 |
$46,000 |
4,190 |
0% |
1,000 |
7 |
0.093 |
N/A |
|
LIBY |
Liberty Resources Acquisiti... |
159 |
- |
$0.00 |
$45,000 |
4,068 |
0% |
45,000 |
4,068 |
0.034 |
N/A |
|