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  Name: CLEAR STREET LLC
  City: NEW YORK
  State: NY
  Zip: 10007
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,037,655,000
  Total Value Change : $-201,334,000
  Securities Held Change : -229
   
All Securities Held : 854
  New Positions : 77
  Closed Positions : 323
  Increased Positions : 341
  Unchanged Positions : 217
  Decreased Positions : 219

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $508.26 $1,188,227,000 2,499,900 58.31% 333,224,000 499,800 0.028    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 2 - $168.29 $322,477,000 1,297,800 15.83% 322,477,000 1,297,800 0.041    Auto Manufacturers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $406.32 $94,010,000 250,000 4.61% 15,072,000 0 0.003    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 4 - $561.23 $73,032,000 150,000 3.58% 16,392,000 0 0.034    Music & Video Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $179.62 $61,779,000 406,600 3.03% 10,092,000 0 0.004    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $117.96 $49,990,000 500,000 2.45% 49,990,000 500,000 0.012    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $169.30 $48,133,000 250,000 2.36% -114,619,000 -700,600 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $171.95 $34,923,000 250,000 1.71% 2,208,000 0 0.004    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 New $193.49 $34,020,000 200,000 1.67% 34,020,000 200,000 0.007    Domestic Money Center...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 10 - $157.40 $29,482,000 200,000 1.45% -104,184,000 -1,100,000 0.017    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $877.35 $18,422,000 37,200 0.9% -7,764,000 -23,000 0.001    Semiconductor - Speci...
   (BP)1 Year Chart         BP BP Plc (ADR) 12 New $39.47 $17,700,000 500,000 0.87% 17,700,000 500,000 0.015    Integrated Oil & Gas
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 13 - $0.00 $2,178,000 204,335 0.11% 853,000 79,594 1.573    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 14 - $0.00 $1,813,000 171,039 0.09% 1,782,000 168,088 1.913    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 15 - $0.00 $1,751,000 162,240 0.09% 1,379,000 127,179 1.403    N/A
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 16 - $10.73 $1,514,000 142,943 0.07% 240,000 20,545 0.558    N/A
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 17 - $11.41 $1,457,000 128,745 0.07% -37,000 -2,803 0.541    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 18 - $0.00 $1,420,000 129,550 0.07% 40,000 3,323 1.255    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 19 - $0.00 $1,258,000 113,863 0.06% -112,000 -11,675 1.079    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 20 - $0.00 $1,191,000 110,610 0.06% 1,184,000 109,969 0.534    N/A
   (VHAQ)1 Year Chart         VHAQ Viveon Health Acquisition C... 21 - $0.00 $1,161,000 102,887 0.06% 93,000 7,438 0.409    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 22 - $11.14 $1,148,000 105,744 0.06% 269,000 25,291 0.871    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 23 - $0.00 $1,079,000 100,000 0.05% -473,000 -45,849 0.669    N/A
   (MCAF)1 Year Chart         MCAF Mountain Crest Acquisition ... 24 - $0.00 $1,006,000 110,689 0.05% -174,000 1,814 1.464    N/A
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 25 - $0.00 $888,000 80,000 0.04% -185,000 -18,900 0.232    N/A
   (OTEC)1 Year Chart         OTEC Oceantech Acquisitions I Or... 26 - $0.00 $856,000 75,382 0.04% 408,000 34,770 0.723    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. 27 - $10.54 $810,000 77,856 0.04% 810,000 77,856 0.156    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 28 - $0.00 $802,000 74,434 0.04% -575,000 -54,750 0.79    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. 29 - $0.00 $783,000 73,154 0.04% 765,000 71,443 0.491    N/A
   (DMAQ)1 Year Chart         DMAQ Deep Medicine Acquisition C... 30 - $1.63 $757,000 65,000 0.04% -74,000 -6,000 0.49    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 31 - $0.00 $741,000 68,214 0.04% 608,000 55,881 0.401    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 32 - $0.00 $737,000 67,371 0.04% -1,800,000 -167,093 0.391    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 33 - $0.00 $713,000 67,010 0.03% -329,000 -32,187 0.074    N/A
   (ADOC)1 Year Chart         ADOC Edoc Acquisition Corp. 34 - $0.00 $705,000 60,967 0.03% 24,000 1,204 0.638    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... 35 - $0.00 $697,000 66,499 0.03% 681,000 64,999 0.231    N/A
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 36 - $0.00 $689,000 61,203 0.03% 670,000 59,471 0.222    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 37 - $0.00 $640,000 62,280 0.03% 288,000 27,789 0.156    N/A
   (PBAX)1 Year Chart         PBAX Phoenix Biotech Acquisition... 38 - $0.00 $601,000 54,600 0.03% -196,000 -18,764 0.297    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 39 - $0.00 $588,000 54,837 0.03% 570,000 53,177 0.468    N/A
   (BREZ)1 Year Chart         BREZ Breeze Holdings Acquisition... 40 - $0.00 $577,000 52,289 0.03% 66,000 6,553 0.358    N/A
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 41 - $0.00 $574,000 49,195 0.03% 574,000 49,195 0.336    N/A
   (GLEE)1 Year Chart         GLEE Gladstone Acquisition Ord S... 42 - $0.00 $555,000 50,222 0.03% 466,000 42,331 0.469    N/A
   (TGVC)1 Year Chart         TGVC Tg Venture Acquisition Corp. 43 - $0.00 $542,000 50,004 0.03% 542,000 50,000 0.433    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 44 - $0.00 $537,000 51,117 0.03% 536,000 50,977 0.679    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 45 - $0.00 $533,000 50,981 0.03% -5,000 0 0.106    N/A
   (NVAC)1 Year Chart         NVAC Northview Acquisition Corp 46 - $0.00 $502,000 44,998 0.02% -344,000 -33,407 0.186    N/A
   (MCAG)1 Year Chart         MCAG Mountain Crest Acquisition ... 47 - $10.75 $482,000 45,180 0.02% 1,000 0 0.5    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 48 - $11.18 $457,000 41,802 0.02% 45,000 3,953 0.284    N/A
   (DHAC)1 Year Chart         DHAC Digital Health Acquisition ... 49 - $0.00 $442,000 36,268 0.02% -273,000 -23,732 0.243    N/A
   (HAIA)1 Year Chart         HAIA Healthcare Ai Acquisition C... 50 New $0.00 $436,000 40,000 0.02% 436,000 40,000 0.186    N/A
   (ATVC)1 Year Chart         ATVC Tribe Capital Growth I Ord ... 51 - $0.00 $413,000 39,940 0.02% 401,000 38,828 0.044    N/A
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 52 - $0.00 $413,000 66,557 0.02% 411,000 66,379 0    N/A
   (GMFI)1 Year Chart         GMFI Aetherium Acquisition Ord S... 53 - $11.00 $408,000 37,370 0.02% 408,000 37,332 0.311    N/A
   (ROSE)1 Year Chart         ROSE Rose Hill Acquisition Corp 54 - $11.66 $383,000 32,840 0.02% -6,000 0 0.228    N/A
   (WAVS)1 Year Chart         WAVS Western Acquisition Venture... 55 - $10.83 $381,000 35,061 0.02% 48,000 4,899 0.238    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 56 - $0.00 $349,000 32,147 0.02% 6,000 -100 0.101    N/A
   (AIB)1 Year Chart         AIB Aib Acquisition Corp 57 - $0.00 $347,000 30,223 0.02% 109,000 9,651 0.332    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 58 New $10.71 $336,000 32,290 0.02% 336,000 32,290 0.14    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 59 - $5.72 $330,000 39,605 0.02% 260,000 32,992 0.325    N/A
   (SHAP)1 Year Chart         SHAP Spree Acquisition 1 Ord Shs... 60 - $0.00 $325,000 30,000 0.02% 298,000 27,531 0.149    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. 61 - $0.00 $321,000 30,000 0.02% -550,000 -52,000 0.072    N/A
   (TMKR)1 Year Chart         TMKR Tastemaker Acquisition Ord ... 62 - $0.00 $320,000 29,155 0.02% 45,000 3,720 0.106    N/A
   (ACAX)1 Year Chart         ACAX Alset Capital Acquisition C... 63 - $0.00 $309,000 30,000 0.02% 106,000 10,647 0.329    N/A
   (RCAC)1 Year Chart         RCAC Revelstone Capital Acquisit... 64 - $0.00 $301,000 54,717 0.01% 296,000 54,231 0.331    N/A
   (GAMC)1 Year Chart         GAMC Golden Arrow Merger Corp. 65 - $0.00 $298,000 28,208 0.01% 293,000 27,776 0.098    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 66 - $0.00 $283,000 25,999 0.01% -371,000 -34,520 0.108    N/A
   (MBTC)1 Year Chart         MBTC Nocturne Acquisition Ord Shs 67 - $0.00 $282,000 24,238 0.01% 18,000 1,755 0.163    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 68 - $0.00 $281,000 27,665 0.01% 274,000 27,070 0.316    N/A
   (NUBI)1 Year Chart         NUBI Nubia Brand International C... 69 New $0.00 $277,000 36,000 0.01% 277,000 36,000 0.289    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 70 - $0.00 $228,000 21,181 0.01% 201,000 18,633 0.195    N/A
   (MAQC)1 Year Chart         MAQC Maquia Capital Acquisition ... 71 - $0.00 $217,000 19,049 0.01% 32,000 3,360 0.106    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 73 - $10.48 $180,000 17,457 0.01% 142,000 13,754 0    N/A
   (ARRWU)1 Year Chart         ARRWU Arrowroot Acquisition Corp. 72 - $17.00 $180,000 17,177 0.01% 151,000 14,415 0.25    N/A
   (AEAE)1 Year Chart         AEAE Altenergy Acquisition Corp 74 - $11.20 $179,000 16,399 0.01% 179,000 16,399 0.071    N/A
   (COOLU)1 Year Chart         COOLU Corner Growth Acquisition C... 75 - $0.00 $178,000 16,550 0.01% 167,000 15,550 0    N/A
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 76 - $0.00 $174,000 16,957 0.01% -1,470,000 -141,560 0.062    N/A
   (HAIAU)1 Year Chart         HAIAU Healthcare Ai Acquisition U... 77 - $0.00 $166,000 15,262 0.01% 143,000 13,239 0.071    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 79 - $0.00 $162,000 398,141 0.01% 33,000 29,756 0    N/A
   (IRRX.U)1 Year Chart         IRRX.U Integrated Rail And Resourc... 78 - $0.00 $162,000 14,903 0.01% 71,000 6,657 0.459    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 80 - $0.00 $153,000 14,104 0.01% -520,000 -48,081 0.059    N/A
   (TMKRU)1 Year Chart         TMKRU Tastemaker Acquisition Corp. 81 - $0.00 $151,000 13,987 0.01% 20,000 1,847 0    N/A
   (JWSM.U)1 Year Chart         JWSM.U Jaws Mustang Acquisition Units 82 - $0.00 $149,000 13,770 0.01% 98,000 9,066 0.015    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 83 - $10.90 $146,000 13,791 0.01% 0 0 0.143    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 84 - $0.00 $144,000 148,207 0.01% 34,000 25,757 0.165    N/A
   (IPXXU)1 Year Chart         IPXXU Inflection Point Acquisitio... 85 - $0.00 $141,000 13,625 0.01% -5,000 -512 0.048    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 86 - $10.84 $136,000 12,834 0.01% -69,000 -6,775 0.158    N/A
   (SWSS)1 Year Chart         SWSS Springwater Special Situati... 87 - $0.00 $132,000 12,515 0.01% -757,000 -72,350 0.056    N/A
   (SKYHW)1 Year Chart         SKYHW Sky Harbour Group Equity Wa... 89 - $1.01 $125,000 167,102 0.01% 106,000 73,796 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 88 - $0.00 $125,000 11,834 0.01% -465,000 -44,594 0.22    N/A
   (ROSEU)1 Year Chart         ROSEU Rose Hill Acquisition Units 90 - $0.00 $123,000 10,600 0.01% -1,000 0 0.074    N/A
   (ONYX)1 Year Chart         ONYX Onyx Acquisition Co. I 91 - $11.09 $113,000 10,305 0.01% 105,000 9,537 0.039    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 92 - $0.00 $111,000 12,000 0.01% 100,000 11,050 0.046    N/A
   (PPYAU)1 Year Chart         PPYAU Papaya Growth Opportunity I... 93 - $0.00 $108,000 10,076 0.01% 92,000 8,557 0.034    N/A
   (NSTB.U)1 Year Chart         NSTB.U Northern Star Investment Co... 94 - $0.00 $103,000 10,041 0.01% 10,000 899 0    N/A
   (CVII.U)1 Year Chart         CVII.U Churchill Capital Vii Units 95 - $0.00 $99,000 9,404 0% 34,000 3,243 0.079    N/A
   (LATGU)1 Year Chart         LATGU Latamgrowth Spac Unit 96 - $0.00 $99,000 9,014 0% 82,000 7,537 0    N/A
   (MAQCU)1 Year Chart         MAQCU Maquia Capital Acquisition ... 97 - $11.07 $97,000 8,450 0% -2,000 0 0.047    N/A
   (RMGCU)1 Year Chart         RMGCU Rmg Acquisition Iii Units 98 - $0.00 $96,000 9,190 0% 18,000 2,068 0.01    N/A
   (NRACU)1 Year Chart         NRACU Noble Rock Acquisition Units 100 - $0.00 $93,000 8,510 0% 12,000 1,061 0    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 99 - $0.00 $93,000 8,623 0% 73,000 6,726 0.042    N/A
      100 Records Found
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