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| Name: |
CLEAR STREET LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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| Holdings
Found :
47 |
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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 |
|
JPM |
JP Morgan Chase & Co |
9 |
New |
$198.77 |
$34,020,000 |
200,000 |
1.67% |
34,020,000 |
200,000 |
0.007 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
12 |
New |
$37.84 |
$17,700,000 |
500,000 |
0.87% |
17,700,000 |
500,000 |
0.015 |
Integrated Oil & Gas |
|
|
HAIA |
Healthcare Ai Acquisition C... |
50 |
New |
$0.00 |
$436,000 |
40,000 |
0.02% |
436,000 |
40,000 |
0.186 |
N/A |
|
|
OSI |
Osiris Acquisition |
58 |
New |
$10.75 |
$336,000 |
32,290 |
0.02% |
336,000 |
32,290 |
0.14 |
N/A |
|
|
NUBI |
Nubia Brand International C... |
69 |
New |
$0.00 |
$277,000 |
36,000 |
0.01% |
277,000 |
36,000 |
0.289 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
104 |
New |
$10.25 |
$90,000 |
8,904 |
0% |
90,000 |
8,904 |
0.1 |
N/A |
|
|
SLAC |
Social Leverage Acquisition... |
192 |
New |
$0.00 |
$27,000 |
2,553 |
0% |
27,000 |
2,553 |
0 |
N/A |
|
|
ZCAR |
Zoomcar Holdings |
194 |
New |
$9.60 |
$26,000 |
6,999 |
0% |
26,000 |
6,999 |
0.623 |
N/A |
|
|
KNW |
Know Labs |
220 |
New |
$0.63 |
$20,000 |
39,000 |
0% |
20,000 |
39,000 |
0 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
244 |
New |
$0.00 |
$16,000 |
224,854 |
0% |
16,000 |
224,854 |
2.498 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
312 |
New |
$0.00 |
$8,000 |
747 |
0% |
8,000 |
747 |
0 |
N/A |
|
|
ACAHU |
Atlantic Coastal Acquisitio... |
310 |
New |
$0.00 |
$8,000 |
800 |
0% |
8,000 |
800 |
0 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
309 |
New |
$11.08 |
$8,000 |
772 |
0% |
8,000 |
772 |
3.926 |
N/A |
|
|
FHLTU |
Future Health Esg Units |
349 |
New |
$0.00 |
$5,000 |
500 |
0% |
5,000 |
500 |
0 |
N/A |
|
|
BREZW |
Breeze Holdings Acquisition... |
376 |
New |
$0.00 |
$4,000 |
27,598 |
0% |
4,000 |
27,598 |
0 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
391 |
New |
$0.00 |
$3,000 |
275 |
0% |
3,000 |
275 |
0.003 |
N/A |
|
|
LGVC |
Lamf Global Ventures Corp. I |
448 |
New |
$0.00 |
$2,000 |
189 |
0% |
2,000 |
189 |
0 |
N/A |
|
|
RCFAU |
Rcf Acquisition Units |
468 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
IVCP |
Swiftmerge Acquisition Corp. |
530 |
New |
$0.00 |
$1,000 |
47 |
0% |
1,000 |
47 |
0 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
496 |
New |
$11.99 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
IGTAU |
Inception Growth Acquisitio... |
472 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
658 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
SHPW.WS |
Shapeways Holdings Equity W... |
847 |
New |
$0.00 |
$0 |
106 |
0% |
0 |
106 |
0 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
804 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
705 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
WEL.WS |
Integrated Wellness Acquisi... |
816 |
New |
$0.00 |
$0 |
5,312 |
0% |
0 |
5,312 |
0 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
628 |
New |
$0.00 |
$0 |
8 |
0% |
0 |
8 |
0 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
803 |
New |
$0.00 |
$0 |
2,425 |
0% |
0 |
2,425 |
0 |
N/A |
|
|
MVSTW |
Microvast Holding Equity Wa... |
698 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
LIDRW |
Aeye Equity Warrant Exp 16t... |
573 |
New |
$0.00 |
$0 |
600 |
0% |
0 |
600 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
815 |
New |
$0.01 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
747 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
METXW |
Meten Edtechx Ed Group Equi... |
625 |
New |
$0.00 |
$0 |
214 |
0% |
0 |
214 |
0 |
N/A |
|
|
SYTA |
Siyata Mobile Ord Shs |
844 |
New |
$0.00 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
PPHPW |
Php Ventures Acquisition Eq... |
691 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
LIDR |
Aeye Class A |
571 |
New |
$0.07 |
$0 |
97 |
0% |
0 |
97 |
0 |
N/A |
|
|
FRLAU |
Fortune Rise Acquisition Corp |
624 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
CZOO |
Cazoo Group |
843 |
New |
$0.20 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
HCDIZ |
Harbor Custom Development E... |
769 |
New |
$0.00 |
$0 |
800 |
0% |
0 |
800 |
0 |
N/A |
|
|
DCFCW |
Tritium Dcfc Equity Warrant... |
886 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
721 |
New |
$0.00 |
$0 |
300 |
0% |
0 |
300 |
0 |
N/A |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
764 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
SST.WS |
System1, Inc |
837 |
New |
$0.09 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
GWH.WS |
Ess Tech Equity Warrant 15t... |
667 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
VIEW |
View, Inc |
806 |
New |
$0.13 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
LLAP.WS |
Terran Orbital Equity Warra... |
833 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
PCTTU |
Purecycle Technologies Unit |
751 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
