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Name: |
CLEAR STREET LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10007 |
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Holdings
Found :
100 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$94,010,000 |
250,000 |
4.61% |
15,072,000 |
0 |
0.003 |
Application Software |
|
NFLX |
Netflix Inc |
4 |
- |
$610.87 |
$73,032,000 |
150,000 |
3.58% |
16,392,000 |
0 |
0.034 |
Music & Video Stores |
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$61,779,000 |
406,600 |
3.03% |
10,092,000 |
0 |
0.004 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$34,923,000 |
250,000 |
1.71% |
2,208,000 |
0 |
0.004 |
Search Engines & Info... |
|
RMGC |
Rmg Acquisition Corp. Iii |
45 |
- |
$0.00 |
$533,000 |
50,981 |
0.03% |
-5,000 |
0 |
0.106 |
N/A |
|
MCAG |
Mountain Crest Acquisition ... |
47 |
- |
$10.65 |
$482,000 |
45,180 |
0.02% |
1,000 |
0 |
0.5 |
N/A |
|
ROSE |
Rose Hill Acquisition Corp |
54 |
- |
$11.66 |
$383,000 |
32,840 |
0.02% |
-6,000 |
0 |
0.228 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
83 |
- |
$10.92 |
$146,000 |
13,791 |
0.01% |
0 |
0 |
0.143 |
N/A |
|
ROSEU |
Rose Hill Acquisition Units |
90 |
- |
$0.00 |
$123,000 |
10,600 |
0.01% |
-1,000 |
0 |
0.074 |
N/A |
|
MAQCU |
Maquia Capital Acquisition ... |
97 |
- |
$11.07 |
$97,000 |
8,450 |
0% |
-2,000 |
0 |
0.047 |
N/A |
|
XPAXU |
Xpac Acquisition Units |
132 |
- |
$0.00 |
$53,000 |
5,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
VCXB.U |
10x Capital Venture Acquisi... |
146 |
- |
$0.00 |
$43,000 |
3,982 |
0% |
0 |
0 |
0 |
N/A |
|
INAQ.U |
Insight Acquisition Units |
149 |
- |
$0.00 |
$41,000 |
3,896 |
0% |
-4,000 |
0 |
0 |
N/A |
|
EVEXWS |
Eve Holding Equity Warrants... |
152 |
- |
$0.00 |
$40,000 |
40,708 |
0% |
2,000 |
0 |
0 |
N/A |
|
CSLMU |
Consilium Acquisition I Units |
172 |
- |
$0.00 |
$32,000 |
2,985 |
0% |
0 |
0 |
0 |
N/A |
|
EACPU |
Edify Acquisition Units |
170 |
- |
$0.00 |
$32,000 |
2,922 |
0% |
0 |
0 |
0 |
N/A |
|
AMPXWS |
Amprius Technologies Equity... |
175 |
- |
$0.00 |
$31,000 |
79,684 |
0% |
7,000 |
0 |
0.211 |
N/A |
|
TUP |
Tupperware Corp |
184 |
- |
$1.03 |
$28,000 |
14,200 |
0% |
8,000 |
0 |
0.029 |
Packaging & Containers |
|
BYNOU |
Bynordic Acquisition Corp |
182 |
- |
$0.00 |
$28,000 |
2,522 |
0% |
3,000 |
0 |
4.634 |
N/A |
|
IXAQU |
Ix Acquisition Units |
193 |
- |
$0.00 |
$27,000 |
2,559 |
0% |
-1,000 |
0 |
0 |
N/A |
|
DHCAU |
Dhc Acquisition Units |
195 |
- |
$0.00 |
$26,000 |
2,459 |
0% |
0 |
0 |
0 |
N/A |
|
MCAGR |
Mountain Crest Acquisition ... |
203 |
- |
$0.00 |
$22,000 |
200,000 |
0% |
-18,000 |
0 |
0 |
N/A |
|
BLEUR |
Bleuacacia Rights |
210 |
- |
$0.00 |
$21,000 |
417,092 |
0% |
0 |
0 |
0 |
N/A |
|
MNTNU |
Everest Consolidator Acquis... |
205 |
- |
$0.00 |
$21,000 |
1,916 |
0% |
0 |
0 |
2.894 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
206 |
- |
$0.00 |
$21,000 |
157,856 |
0% |
-12,000 |
0 |
0 |
N/A |
|
GBBKR |
Global Blockchain Acquisiti... |
216 |
- |
$0.00 |
$20,000 |
165,604 |
0% |
-10,000 |
0 |
0 |
N/A |
|
KAIIU |
Kismet Acquisition Two Units |
224 |
- |
$0.00 |
$19,000 |
1,800 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
223 |
- |
$0.00 |
$19,000 |
215,603 |
0% |
-18,000 |
0 |
0 |
N/A |
|
KYCHU |
Keyarch Acquisition Units |
226 |
- |
$0.00 |
$19,000 |
2,005 |
0% |
0 |
0 |
0 |
N/A |
|
LBBBU |
Lakeshore Acquisition Ii Units |
225 |
- |
$0.00 |
$19,000 |
1,737 |
0% |
0 |
0 |
0 |
N/A |
|
PTWOU |
Pono Capital Two Units |
234 |
- |
$0.00 |
$18,000 |
1,638 |
0% |
1,000 |
0 |
0 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
233 |
- |
$0.00 |
$18,000 |
230,444 |
0% |
-14,000 |
0 |
0 |
N/A |
|
RWODU |
Redwoods Acquisition Units |
238 |
- |
$0.00 |
$17,000 |
1,553 |
0% |
0 |
0 |
0 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
241 |
- |
$0.00 |
$16,000 |
267,599 |
0% |
-8,000 |
0 |
0 |
N/A |
|
BHACU |
Crixus Bh3 Acquisition Comp... |
242 |
- |
$0.00 |
$16,000 |
1,575 |
0% |
-2,000 |
0 |
0 |
N/A |
|
GLLIR |
Globalink Investment Rights... |
251 |
- |
$0.00 |
$15,000 |
134,678 |
0% |
3,000 |
0 |
0 |
N/A |
|
EMCGU |
Embrace Change Acquisition ... |
246 |
- |
$0.00 |
$15,000 |
1,373 |
0% |
0 |
0 |
0 |
N/A |
|
BOCNU |
Blue Ocean Acquisition Units |
250 |
- |
$0.00 |
$15,000 |
1,432 |
0% |
0 |
0 |
0 |
N/A |
|
ESACU |
Esgen Acquisition Units |
252 |
- |
$0.00 |
$15,000 |
1,337 |
0% |
0 |
0 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
258 |
- |
$0.00 |
$14,000 |
343,025 |
0% |
-13,000 |
0 |
0 |
N/A |
|
PPHPR |
Php Ventures Acquisition Ri... |
254 |
- |
$0.00 |
$14,000 |
101,584 |
0% |
-3,000 |
0 |
7.349 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
255 |
- |
$0.00 |
$14,000 |
105,004 |
0% |
-5,000 |
0 |
0 |
N/A |
|
GLEEU |
Gladstone Acquisition Corp |
263 |
- |
$0.00 |
$13,000 |
1,294 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ROCLU |
Roth Ch Acquisition V Co. |
269 |
- |
$0.00 |
$13,000 |
1,266 |
0% |
0 |
0 |
0 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
266 |
- |
$0.00 |
$13,000 |
147,729 |
0% |
-5,000 |
0 |
0 |
N/A |
|
CLRCU |
Climaterock Units |
277 |
- |
$0.00 |
$11,000 |
1,028 |
0% |
0 |
0 |
0 |
N/A |
|
MBTCU |
Nocturne Acquisition Corp |
280 |
- |
$0.00 |
$11,000 |
946 |
0% |
0 |
0 |
0 |
N/A |
|
MACA |
Moringa Acquisition Corp |
283 |
- |
$11.16 |
$11,000 |
1,035 |
0% |
0 |
0 |
0.009 |
N/A |
|
CLOEU |
Clover Leaf Capital Units |
276 |
- |
$0.00 |
$11,000 |
1,096 |
0% |
-2,000 |
0 |
0 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
284 |
- |
$0.00 |
$11,000 |
47,360 |
0% |
-3,000 |
0 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
282 |
- |
$0.00 |
$11,000 |
107,861 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NOVVU |
Nova Vision Acquisition Units |
279 |
- |
$0.00 |
$11,000 |
948 |
0% |
0 |
0 |
0 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
285 |
- |
$0.00 |
$10,000 |
50,445 |
0% |
-3,000 |
0 |
0.934 |
N/A |
|
AVHIU |
Achari Ventures Holdings I ... |
291 |
- |
$0.00 |
$10,000 |
893 |
0% |
0 |
0 |
0 |
N/A |
|
PPHPU |
Php Ventures Acquisition Units |
292 |
- |
$0.00 |
$10,000 |
883 |
0% |
1,000 |
0 |
0 |
N/A |
|
QBTS.WS |
D Wave Quantum Equity Warra... |
288 |
- |
$0.00 |
$10,000 |
114,479 |
0% |
-3,000 |
0 |
0 |
N/A |
|
ONFOW |
Onfolio Holdings Equity War... |
306 |
- |
$0.00 |
$9,000 |
106,804 |
0% |
-5,000 |
0 |
0 |
N/A |
|
IVDAW |
Iveda Solutions Equity Warr... |
302 |
- |
$0.00 |
$9,000 |
81,122 |
0% |
-9,000 |
0 |
0 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
308 |
- |
$0.00 |
$9,000 |
10,500 |
0% |
-6,000 |
0 |
0.117 |
N/A |
|
BWAQR |
Blue World Acquisition Right |
303 |
- |
$0.00 |
$9,000 |
60,241 |
0% |
-1,000 |
0 |
0 |
N/A |
|
USCTU |
Tkb Critical Technologies 1... |
307 |
- |
$0.00 |
$9,000 |
841 |
0% |
0 |
0 |
0 |
N/A |
|
GATEU |
Marblegate Acquisition Corp. |
320 |
- |
$0.00 |
$8,000 |
784 |
0% |
0 |
0 |
0 |
N/A |
|
CHAA |
Catcha Investment Corp |
315 |
- |
$0.00 |
$8,000 |
759 |
0% |
0 |
0 |
0 |
N/A |
|
MACAU |
Moringa Acquisition Units |
329 |
- |
$0.00 |
$7,000 |
640 |
0% |
1,000 |
0 |
0 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
322 |
- |
$0.00 |
$7,000 |
61,412 |
0% |
-3,000 |
0 |
0 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
327 |
- |
$0.00 |
$7,000 |
25,272 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SAGAR |
Sagaliam Acquisition Rights |
331 |
- |
$0.00 |
$7,000 |
74,401 |
0% |
-3,000 |
0 |
0 |
N/A |
|
GRRRW |
Gorilla Technology Group Eq... |
326 |
- |
$0.00 |
$7,000 |
247,945 |
0% |
-8,000 |
0 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
333 |
- |
$0.00 |
$7,000 |
186,564 |
0% |
-2,000 |
0 |
2.073 |
N/A |
|
GDSTU |
Goldenstone Acquisition Units |
334 |
- |
$0.00 |
$6,000 |
560 |
0% |
0 |
0 |
12.323 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
339 |
- |
$0.00 |
$6,000 |
3,952 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
UHGWW |
United Homes Group Equity W... |
337 |
- |
$0.00 |
$6,000 |
5,754 |
0% |
2,000 |
0 |
0.064 |
N/A |
|
BLEUU |
Bleuacacia Units |
362 |
- |
$0.00 |
$5,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
MEACU |
Mercury Ecommerce Acquisiti... |
364 |
- |
$0.00 |
$5,000 |
482 |
0% |
0 |
0 |
0 |
N/A |
|
CITEU |
Cartica Acquisition Units |
358 |
- |
$0.00 |
$5,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
NRSNW |
Neurosense Therapeutics Equ... |
350 |
- |
$0.00 |
$5,000 |
59,272 |
0% |
-4,000 |
0 |
0 |
N/A |
|
SHFSW |
Shf Holdings Equity Warrant... |
384 |
- |
$0.04 |
$4,000 |
47,503 |
0% |
1,000 |
0 |
0 |
N/A |
|
PBAXU |
Phoenix Biotech Acquisition... |
381 |
- |
$0.00 |
$4,000 |
342 |
0% |
0 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
378 |
- |
$0.00 |
$4,000 |
94,672 |
0% |
0 |
0 |
0 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
383 |
- |
$0.00 |
$4,000 |
39,262 |
0% |
-2,000 |
0 |
0 |
N/A |
|
RRACU |
Rigel Resource Acquisition ... |
388 |
- |
$0.00 |
$4,000 |
350 |
0% |
0 |
0 |
0 |
N/A |
|
CMCAU |
Capitalworks Emerging Marke... |
367 |
- |
$0.00 |
$4,000 |
353 |
0% |
0 |
0 |
0 |
N/A |
|
LCFY |
Locafy Ord Shs |
389 |
- |
$0.00 |
$4,000 |
1,123 |
0% |
0 |
0 |
0.006 |
N/A |
|
WINVR |
Winvest Acquisition Right |
374 |
- |
$0.00 |
$4,000 |
132,315 |
0% |
-3,000 |
0 |
0 |
N/A |
|
PETWW |
Wag Group Equity Warrant Ex... |
387 |
- |
$0.00 |
$4,000 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
RACY |
Relativity Acquisition Corp |
385 |
- |
$12.28 |
$4,000 |
298 |
0% |
0 |
0 |
0 |
N/A |
|
BSN.WS |
Broadstone Acquisition Equi... |
407 |
- |
$0.00 |
$3,000 |
49,789 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ATVCU |
Tribe Capital Growth Corp I |
398 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
400 |
- |
$0.00 |
$3,000 |
64,996 |
0% |
1,000 |
0 |
0 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
413 |
- |
$0.00 |
$3,000 |
25,152 |
0% |
0 |
0 |
0 |
N/A |
|
SHAP.U |
Spree Acquisition 1 Units |
392 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
TGVCU |
Tg Venture Acquisition Units |
417 |
- |
$0.00 |
$3,000 |
281 |
0% |
0 |
0 |
0 |
N/A |
|
WAVSW |
Western Acquisition Venture... |
420 |
- |
$0.00 |
$3,000 |
109,357 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NPABU |
New Providence Acquisition ... |
397 |
- |
$0.00 |
$3,000 |
250 |
0% |
1,000 |
0 |
0 |
N/A |
|
GLSTU |
Global Star Acquisition Units |
404 |
- |
$0.00 |
$3,000 |
350 |
0% |
-1,000 |
0 |
0 |
N/A |
|
TCOAU |
Trajectory Alpha Acquisitio... |
408 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
OCAXW |
Oca Acquisition Equity Warr... |
461 |
- |
$0.00 |
$2,000 |
32,930 |
0% |
0 |
0 |
0 |
N/A |
|
BIAFW |
Bioaffinity Technologies Eq... |
424 |
- |
$0.00 |
$2,000 |
25,400 |
0% |
0 |
0 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
443 |
- |
$0.00 |
$2,000 |
85,001 |
0% |
0 |
0 |
0 |
N/A |
|
PETVW |
Petvivo Holdings Equity War... |
457 |
- |
$0.00 |
$2,000 |
12,500 |
0% |
-2,000 |
0 |
0 |
N/A |
|