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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 : 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:  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
   (AIMAU)1 Year Chart         AIMAU Aimfinity Investment I Units 1018 Closed $0.00 $0 0 0% -244,000 -23,150 0    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 572 Closed $11.05 $0 0 0% 0 -1 0    N/A
   (GGAAU)1 Year Chart         GGAAU Genesis Growth Tech Acquisi... 1050 Closed $0.00 $0 0 0% -1,000 -70 0    N/A
   (VTR)1 Year Chart         VTR Ventas Inc 619 Closed $47.56 $0 0 0% -4,213,000 -100,000 0    REIT - Healthcare Fac...
   (THCP)1 Year Chart         THCP Thunder Bridge Capital Part... 666 Closed $0.00 $0 0 0% -11,000 -1,029 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 734 Closed $0.00 $0 0 0% -6,000 -121,161 0    N/A
   (FRXB.U)1 Year Chart         FRXB.U Forest Road Acquisition Cor... 798 Closed $0.00 $0 0 0% -39,000 -3,733 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 890 Closed $8.45 $0 0 0% -2,375,000 -229,445 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 922 Closed $10.62 $0 0 0% -4,000 -411 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 954 Closed $0.00 $0 0 0% -1,671,000 -157,684 0    N/A
   (PEPLU)1 Year Chart         PEPLU Pepperlime Health Acquisiti... 986 Closed $0.00 $0 0 0% -7,000 -697 0    N/A
   (CRECW)1 Year Chart         CRECW Crescera Capital Acquisitio... 1005 Closed $0.00 $0 0 0% 0 -52,437 0    N/A
   (LIVBU)1 Year Chart         LIVBU Liv Capital Acquisition Ii ... 1037 Closed $0.00 $0 0 0% -1,000 -63 0    N/A
   (VSACU)1 Year Chart         VSACU Vision Sensing Acquisition ... 602 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 650 Closed $0.00 $0 0 0% -11,000 -169,912 0    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 712 Closed $10.78 $0 0 0% -449,000 -43,480 0    N/A
   (IPVF.U)1 Year Chart         IPVF.U Interprivate Iii Financial ... 779 Closed $0.00 $0 0 0% -17,000 -1,520 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 860 Closed $352.96 $0 0 0% -28,921,000 -75,000 0    Textile - Apparel Clo...
   (LOCC.U)1 Year Chart         LOCC.U Live Oak Crestview Climate ... 909 Closed $0.00 $0 0 0% -53,000 -5,064 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 941 Closed $0.00 $0 0 0% -176,000 -16,947 0    N/A
   (AWIN)1 Year Chart         AWIN Aerwins Technologies Ord Shs 973 Closed $0.00 $0 0 0% -7,000 -60,000 0    N/A
   (LHC.U)1 Year Chart         LHC.U Leo Holdings Corp 992 Closed $11.06 $0 0 0% -8,000 -701 0    N/A
   (ITAQU)1 Year Chart         ITAQU Industrial Tech Acquisition... 1024 Closed $0.00 $0 0 0% -8,000 -802 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 586 Closed $0.00 $0 0 0% -1,000 -27,196 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 634 Closed $0.00 $0 0 0% -5,000 -98,602 0    N/A
   (JAQCU)1 Year Chart         JAQCU Jupiter Acquisition Class A... 678 Closed $0.00 $0 0 0% -74,000 -7,158 0    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 753 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (JD)1 Year Chart         JD JD.com 818 Closed $32.20 $0 0 0% -437,000 -15,000 0    Internet Service Prov...
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 896 Closed $0.00 $0 0 0% -27,000 -2,608 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 928 Closed $0.00 $0 0 0% 0 -4,878 0    N/A
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 960 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (PRPC.U)1 Year Chart         PRPC.U Cc Neuberger Principal Hold... 1011 Closed $0.00 $0 0 0% -15,000 -1,400 0    N/A
   (ICNCU)1 Year Chart         ICNCU Iconic Sports Acquisition U... 1043 Closed $0.00 $0 0 0% -10,000 -900 0    N/A
   (HWEL)1 Year Chart         HWEL Healthwell Acquisition Corp. I 608 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 656 Closed $0.00 $0 0 0% 0 -93,921 0    N/A
   (NSTD.U)1 Year Chart         NSTD.U Northern Star Investment Co... 727 Closed $0.00 $0 0 0% -7,000 -680 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 788 Closed $62.93 $0 0 0% -38,817,000 -664,000 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 875 Closed $17.19 $0 0 0% -645,000 -29,000 0    N/A
   (GDNR)1 Year Chart         GDNR Gardiner Healthcare Acquisi... 915 Closed $0.00 $0 0 0% -61,000 -5,604 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 947 Closed $170.29 $0 0 0% -11,867,000 -90,000 0    Search Engines & Info...
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 979 Closed $11.05 $0 0 0% 0 -15 0    N/A
   (NFNT.U)1 Year Chart         NFNT.U Infinite Acquisition Units 998 Closed $10.80 $0 0 0% -10,000 -924 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 1030 Closed $240.46 $0 0 0% -36,835,000 -187,400 0    Lodging
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 592 Closed $0.00 $0 0 0% 0 -18 0    N/A
   (TWLVU)1 Year Chart         TWLVU Twelve Seas Investment Company 640 Closed $10.90 $0 0 0% -42,000 -3,962 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 694 Closed $2.93 $0 0 0% -34,000 -3,203 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 760 Closed $0.00 $0 0 0% -11,000 -1,000 0    N/A
   (CREV)1 Year Chart         CREV Carbon Revolution Public 845 Closed $0.00 $0 0 0% -1,768,000 -173,000 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 902 Closed $0.00 $0 0 0% -9,000 -820 0    N/A
   (CCVI.U)1 Year Chart         CCVI.U Churchill Capital Units 934 Closed $0.00 $0 0 0% -68,000 -6,539 0    N/A
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 966 Closed $0.00 $0 0 0% -845,000 -78,863 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 1017 Closed $0.00 $0 0 0% -3,000 -110,582 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 1049 Closed $0.00 $0 0 0% -17,000 -1,604 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 618 Closed $0.00 $0 0 0% -574,000 -53,559 0    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 665 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 733 Closed $0.00 $0 0 0% -14,000 -1,306 0    N/A
   (APACU)1 Year Chart         APACU Stonebridge Acquisition Units 796 Closed $0.00 $0 0 0% -10,000 -1,000 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 889 Closed $0.00 $0 0 0% -1,000 -13,950 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 921 Closed $476.20 $0 0 0% -54,338,000 -181,000 0    Internet Service Prov...
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 953 Closed $10.79 $0 0 0% 0 -13 0    N/A
   (SPEC)1 Year Chart         SPEC Spectaire Holdings 985 Closed $0.00 $0 0 0% 0 -31 0    N/A
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 1004 Closed $0.00 $0 0 0% -2,000 -205 0    N/A
   (WESTW)1 Year Chart         WESTW Westrock Coffee Equity Warr... 1036 Closed $2.38 $0 0 0% -27,000 -14,583 0    N/A
   (CCV.U)1 Year Chart         CCV.U Churchill Capital Redeemabl... 599 Closed $0.00 $0 0 0% -44,000 -4,203 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 649 Closed $0.00 $0 0 0% -1,000 -29,213 0    N/A
   (GM)1 Year Chart         GM General Motors Co 711 Closed $42.66 $0 0 0% -8,243,000 -250,000 0    Auto Manufacturers
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 778 Closed $442.06 $0 0 0% -376,184,000 -1,050,000 0    Closed - End Fund - Debt
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 859 Closed $0.00 $0 0 0% -704,000 -64,611 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 908 Closed $0.00 $0 0 0% -4,000 -53,464 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 940 Closed $221.50 $0 0 0% -1,285,000 -5,000 0    Biotechnology
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 972 Closed $10.95 $0 0 0% -635,000 -59,106 0    N/A
   (ITAQW)1 Year Chart         ITAQW Industrial Tech Acquisition... 1023 Closed $0.00 $0 0 0% -3,000 -46,823 0    N/A
   (MCAGU)1 Year Chart         MCAGU Mountain Crest Acquisition ... 585 Closed $0.00 $0 0 0% -1,000 -73 0    N/A
   (OPTX)1 Year Chart         OPTX Syntec Optics Holdings Class A 633 Closed $0.00 $0 0 0% -12,000 -1,176 0    N/A
   (CONX)1 Year Chart         CONX Conx Ord Shs Class A 676 Closed $0.00 $0 0 0% -687,000 -65,955 0    N/A
   (GGAA)1 Year Chart         GGAA Genesis Growth Tech Acquisi... 748 Closed $0.00 $0 0 0% -59,000 -4,858 0    N/A
   (GFOR.WS)1 Year Chart         GFOR.WS Graf Acquisition Iv Equity ... 817 Closed $0.00 $0 0 0% 0 -491 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 895 Closed $0.00 $0 0 0% -827,000 -75,236 0    N/A
   (DKDCU)1 Year Chart         DKDCU Data Knights Acquisition Units 927 Closed $0.00 $0 0 0% -8,000 -681 0    N/A
   (RBT)1 Year Chart         RBT Rubicon Technologies Ord Sh... 959 Closed $0.00 $0 0 0% -8,000 -4,021 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 991 Closed $1.70 $0 0 0% -483,000 -84,000 0    N/A
   (BYTSU)1 Year Chart         BYTSU Byte Acquisition Units 1010 Closed $0.00 $0 0 0% 0 -25 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 1042 Closed $10.87 $0 0 0% -1,046,000 -99,022 0    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 607 Closed $0.00 $0 0 0% -3,000 -264 0    N/A
   (CBRGW)1 Year Chart         CBRGW Chain Bridge I Equity Warra... 655 Closed $0.00 $0 0 0% 0 -5,200 0    N/A
   (APAC)1 Year Chart         APAC Stonebridge Acquisition Corp. 726 Closed $0.00 $0 0 0% -69,000 -6,266 0    N/A
   (KTTAW)1 Year Chart         KTTAW Pasithea Therapeutics Equit... 787 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (MTRY)1 Year Chart         MTRY Monterey Bio Acquisition Corp 874 Closed $0.00 $0 0 0% -11,000 -1,000 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 914 Closed $0.00 $0 0 0% 0 -2,029 0    N/A
   (ALTU)1 Year Chart         ALTU Altitude Acquisition Corp. 946 Closed $0.00 $0 0 0% -1,174,000 -115,620 0    N/A
   (TLGYU)1 Year Chart         TLGYU Tlgy Acquisition Units 978 Closed $0.00 $0 0 0% -6,000 -560 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 997 Closed $0.00 $0 0 0% -1,000 -23,147 0    N/A
   (MBAC.U)1 Year Chart         MBAC.U M3 Brigade Acquisition Ii U... 1029 Closed $0.00 $0 0 0% -7,000 -668 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 591 Closed $0.00 $0 0 0% -8,000 -754 0    N/A
   (CRECU)1 Year Chart         CRECU Crescera Capital Acquisitio... 639 Closed $0.00 $0 0 0% 0 -1,000 0    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 693 Closed $0.00 $0 0 0% -34,000 -3,117 0    N/A
   (MSAI)1 Year Chart         MSAI Multisensor Ai Holdings 759 Closed $0.00 $0 0 0% -851,000 -79,636 0    N/A
   (LFACU)1 Year Chart         LFACU Lf Capital Acquisition Ii U... 842 Closed $0.00 $0 0 0% -12,000 -1,059 0    N/A
   (ATAKU)1 Year Chart         ATAKU Aurora Technology Acquisiti... 901 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 933 Closed $10.71 $0 0 0% -758,000 -72,501 0    N/A
      100 Records Found
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