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: Decreased Positions				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
	IGTA	Inception Growth Acquisitio...	15	-	$0.00	$2,142,000	197,213	0.07%	-36,000	-7,122	1.518	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
	VHAQ	Viveon Health Acquisition C...	37	-	$0.00	$923,000	102,600	0.03%	-238,000	-287	0.408	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
	IMAQ	International Media Acquisi...	58	-	$11.55	$506,000	44,779	0.02%	-951,000	-83,966	0.188	N/A
	MSSA	Metal Sky Star Acquisition ...	63	-	$11.25	$438,000	39,536	0.02%	-19,000	-2,266	0.269	N/A
	ATMV	Alphavest Acquisition Corp.	73	-	$0.13	$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
	LUNRW	Intuitive Machines Equity W...	79	-	$0.00	$263,000	150,000	0.01%	220,000	-68,875	0.268	N/A
	HAIAU	Healthcare Ai Acquisition U...	95	-	$0.00	$162,000	14,886	0.01%	-4,000	-376	0.069	N/A
	TMKRU	Tastemaker Acquisition Corp.	99	-	$0.00	$152,000	13,985	0.01%	1,000	-2	0.043	N/A
	IPXXU	Inflection Point Acquisitio...	104	-	$0.00	$140,000	13,311	0%	-1,000	-314	0.047	N/A
	SHAP	Spree Acquisition 1 Ord Shs...	105	-	$0.00	$132,000	12,083	0%	-193,000	-17,917	0.06	N/A
	AEAE	Altenergy Acquisition Corp	107	-	$11.31	$112,000	10,000	0%	-67,000	-6,399	0.043	N/A
	APXIW	Apx Acquisition I Equity Wa...	108	-	$0.00	$106,000	704,099	0%	70,000	-10,600	7.823	N/A
	LATGU	Latamgrowth Spac Unit	113	-	$0.00	$88,000	7,928	0%	-11,000	-1,086	0.069	N/A
	NRACU	Noble Rock Acquisition Units	116	-	$0.00	$85,000	8,411	0%	-8,000	-99	0.099	N/A
	OCAX	Oca Acquisition Ord Shs Cla...	121	-	$0.00	$83,000	7,667	0%	-996,000	-92,333	0	N/A
	QETA	Quetta Acquisition Corp	124	-	$10.29	$80,000	7,833	0%	-10,000	-1,071	0.088	N/A
	PWUPU	Powerup Acquisition Corp.	125	-	$0.00	$78,000	7,063	0%	-13,000	-1,314	0.028	N/A
	BRKHW	Burtech Acquisition Equity ...	129	-	$0.00	$72,000	401,078	0%	36,000	-1,500	0.475	N/A
	PPYAU	Papaya Growth Opportunity I...	136	-	$0.00	$67,000	6,176	0%	-41,000	-3,900	0.021	N/A
	ARRW	Arrowroot Acquisition Ord S...	137	-	$0.00	$66,000	6,109	0%	-26,000	-2,698	0.013	N/A
	SEDAU	Sdcl Edge Acquisition Units	141	-	$0.00	$63,000	5,722	0%	-3,000	-404	0.006	N/A
	CBRGU	Chain Bridge I Units	144	-	$0.00	$61,000	5,592	0%	-3,000	-339	0	N/A
	AFRIW	Forafric Global Equity Warr...	145	-	$0.00	$60,000	49,630	0%	-26,000	-5,000	0.551	N/A
	ROSS.U	Ross Acquisition Ii Units	146	-	$0.00	$59,000	5,320	0%	-14,000	-1,351	0.006	N/A
	MOBBW	Mobilicom Equity Warrants E...	153	-	$0.00	$50,000	151,625	0%	-6,000	-3	1.707	N/A
	CSLMR	Consilium Acquisition I Rights	156	-	$0.00	$47,000	262,099	0%	31,000	-5,500	0.291	N/A
	TLSIW	Trisalus Life Sciences Equi...	163	-	$0.00	$41,000	41,169	0%	-19,000	-9,246	0.473	N/A
	APCXW	Apptech Payments Equity War...	167	-	$0.00	$40,000	122,208	0%	-3,000	-100	0	N/A
	DHACW	Digital Health Acquisition ...	166	-	$0.00	$40,000	315,208	0%	32,000	-900	0	N/A
	NXGLW	Nexgel Equity Warrant Exp 1...	174	-	$0.00	$38,000	53,114	0%	12,000	-100	0	N/A
	JWSM.U	Jaws Mustang Acquisition Units	186	-	$0.00	$34,000	3,120	0%	-115,000	-10,650	0	N/A
	EVE	Eve Mobility Acquisition Corp	190	-	$0.00	$34,000	3,086	0%	-59,000	-5,537	0	N/A
	MBTCR	Nocturne Acquisition Rights	198	-	$0.00	$31,000	189,375	0%	-1,000	-3,622	0	N/A
	SWSSU	Springwater Special Situati...	204	-	$0.00	$28,000	2,674	0%	-9,000	-1,231	0.034	N/A
	OAKUR	Oak Woods Acquisition Corpo...	211	-	$0.15	$27,000	137,010	0%	5,000	-8,711	0	N/A
	CDTTW	Conduit Pharmaceuticals Equ...	216	-	$0.00	$25,000	410,032	0%	-3,000	-300	5.346	N/A
	NRSNW	Neurosense Therapeutics Equ...	221	-	$0.00	$25,000	59,172	0%	20,000	-100	0	N/A
	TRONU	Corner Growth Acquisition 2...	237	-	$0.00	$22,000	2,096	0%	-8,000	-400	0	N/A
	HOLOW	Microcloud Hologram Equity ...	236	-	$0.05	$22,000	258,009	0%	11,000	-119,538	0	N/A
	CVII.WS	Churchill Capital Vii Equit...	233	-	$0.00	$22,000	69,500	0%	13,000	-2,515	0	N/A
	CVII.U	Churchill Capital Vii Units	235	-	$0.00	$22,000	2,000	0%	-77,000	-7,404	0	N/A
	PLMIW	Plum Acquisition Equity I W...	238	-	$0.00	$21,000	52,948	0%	13,000	-7,403	0.067	N/A
	SKGRW	Sk Growth Opportunities Equ...	245	-	$0.00	$20,000	43,059	0%	16,000	-11,000	0	N/A
	BLEUR	Bleuacacia Rights	246	-	$0.00	$20,000	416,792	0%	-1,000	-300	0	N/A
	GRRRW	Gorilla Technology Group Eq...	241	-	$0.00	$20,000	247,745	0%	13,000	-200	0	N/A
	PUCKU	Goal Acquisitions Units	254	-	$0.00	$17,000	1,638	0%	-73,000	-6,735	0	N/A
	PLMI	Plum Acquisition Corp. I	262	-	$0.00	$16,000	1,438	0%	-333,000	-30,709	0	N/A
	AIBBR	Aib Acquisition Right	264	-	$0.00	$16,000	113,056	0%	3,000	-3,131	0	N/A
	NUKKW	Nukkleus Equity Warrants Ex...	261	-	$0.00	$16,000	253,148	0%	-17,000	-200	0	N/A
	HCACW	Hennessy Capital Acquisitio...	259	-	$0.00	$16,000	176,581	0%	3,000	-100	0	N/A
	ADRTU	Ault Disruptive Technologie...	256	-	$0.00	$16,000	1,179	0%	-13,000	-1,408	6.755	N/A
	LUCYW	Innovative Eyewear Series A...	271	-	$0.00	$15,000	180,556	0%	6,000	-100	0	N/A
	ABLVW	Able View Global Equity War...	285	-	$0.00	$13,000	273,209	0%	5,000	-300	0	N/A
	GDSTR	Goldenstone Acquisition Rig...	293	-	$0.00	$12,000	133,159	0%	3,000	-663	0	N/A
	PFTAU	Portage Fintech Acquisition...	295	-	$0.00	$12,000	1,100	0%	-35,000	-3,375	0	N/A
	USCT	Tkb Critical Technologies 1	309	-	$0.00	$11,000	1,000	0%	-4,000	-350	0	N/A
	CREVW	Carbon Revolution Public Eq...	324	-	$0.00	$10,000	112,362	0%	5,000	-200	0	N/A
	ASCBR	A Spac Ii Acquisition Right...	328	-	$0.00	$10,000	147,629	0%	-3,000	-100	0	N/A
	AEON/WS	Aeon Biopharma Equity Warra...	336	-	$0.00	$9,000	6,218	0%	4,000	-44,992	0	N/A
	GETR	Getaround Ord Shs	338	-	$0.18	$9,000	30,000	0%	1,000	-5,000	0	N/A
	MDAIW	Spectral Ai Equity Warrant ...	350	-	$0.00	$8,000	36,830	0%	0	-100	0	N/A
	CSLMW	Consilium Acquisition I Equ...	355	-	$0.00	$8,000	62,996	0%	5,000	-2,000	0	N/A
	RVSNW	Rail Vision Equity Warrant ...	348	-	$0.00	$8,000	51,099	0%	7,000	-4,095	0	N/A
	NWTNW	Nwtn Equity Warrants Exp 11...	351	-	$0.07	$8,000	141,832	0%	-17,000	-6,597	0	N/A
	ICUCW	Seastar Medical Holding Equ...	356	-	$0.09	$7,000	47,994	0%	5,000	-17,342	2.444	N/A
	SKYHW	Sky Harbour Group Equity Wa...	368	-	$1.55	$6,000	3,639	0%	-119,000	-163,463	0	N/A
	IVDAW	Iveda Solutions Equity Warr...	363	-	$0.00	$6,000	81,022	0%	-3,000	-100	8.697	N/A
	GFAIW	Guardforce Ai Co Equity War...	374	-	$0.00	$5,000	15,929	0%	2,000	-500	0	N/A
	JFBRW	Jeffs Brands Equity Warrant...	384	-	$0.00	$5,000	85,511	0%	3,000	-7,524	0	N/A
	BNZIW	Banzai International Equity...	379	-	$0.00	$5,000	127,703	0%	-1,000	-200	0	N/A
	TGAAW	Target Global Acquisition I...	387	-	$0.00	$5,000	74,334	0%	0	-100	0	N/A
	IRRX	Integrated Rail & Resources...	402	-	$0.00	$4,000	336	0%	-51,000	-4,655	0	N/A
	BSN.WS	Broadstone Acquisition Equi...	405	-	$0.00	$4,000	49,489	0%	1,000	-300	0	N/A
	SVREW	Saverone 2014 Equity Warran...	401	-	$0.00	$4,000	62,309	0%	-3,000	-100	0	N/A
	PGSS.WS	Pegasus Digital Mobility Ac...	409	-	$0.00	$4,000	9,895	0%	3,000	-900	0	N/A
	ML.WS	Moneylion Equity Warrants E...	400	-	$0.00	$4,000	47,400	0%	-1,000	-100	0	N/A
	YSBPW	Ys Biopharma Equity Warrant...	425	-	$0.00	$3,000	47,286	0%	1,000	-239	0	N/A
	NVACW	Northview Acquisition Equit...	430	-	$0.00	$3,000	77,400	0%	2,000	-100	0	N/A
	MARX	Mars Acquisition Corp.	431	-	$10.80	$3,000	252	0%	-2,000	-207	0	N/A
	NXLIW	Nexalin Technology Equity W...	415	-	$0.00	$3,000	75,051	0%	2,000	-14,901	0	N/A
	CNGLW	Canna Global Acquisition Eq...	442	-	$0.00	$2,000	105,649	0%	0	-200	0	N/A
	ESGLW	Esgl Holdings Equity Warran...	449	-	$0.00	$2,000	355,901	0%	1,000	-432	0	N/A
	GAMCW	Golden Arrow Merger Equity ...	439	-	$0.00	$2,000	12,223	0%	0	-1	0	N/A
	ASCBW	A Spac Ii Acquisition Equit...	465	-	$0.00	$2,000	143,351	0%	1,000	-200	0	N/A
	ONYXW	Onyx Acquisition I Equity W...	446	-	$0.00	$2,000	70,715	0%	1,000	-100	0	N/A
	TWLVW	Twelve Seas Investment Ii E...	453	-	$0.00	$2,000	20,239	0%	1,000	-1,000	0	N/A
	LANV.WS	Lanvin Group Redeemable Equ...	451	-	$0.03	$2,000	39,527	0%	-4,000	-100	0	N/A
	MSSAW	Metal Sky Star Acquisition ...	457	-	$0.00	$2,000	174,665	0%	1,000	-575	0	N/A
	NVNIW	Nvni Group Equity Warrant E...	517	-	$0.00	$1,000	24,487	0%	0	-100	0	N/A
	PEGRU	Project Energy Reimagined A...	525	-	$0.00	$1,000	100	0%	-40,000	-3,798	0	N/A
	FLYX/WS	Flyexclusive Equity Warrants	502	-	$0.00	$1,000	1,900	0%	-5,000	-24,883	0	N/A
	AWINW	Aerwins Technologies Equit...	493	-	$0.00	$1,000	56,639	0%	0	-200	0	N/A
	AAGRW	African Agriculture Holding...	492	-	$0.00	$1,000	44,300	0%	0	-100	0	N/A
	TRTL.WS	Tortoiseecofin Acquisition ...	507	-	$0.00	$1,000	8,800	0%	0	-100	0	N/A

100 Records Found

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