Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: CLEAR STREET LLC
  City: NEW YORK
  State: NY
  Zip: 10007
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
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
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $183.05 $48,133,000 250,000 2.36% -114,619,000 -700,600 0.001    Personal Computers
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 10 - $151.92 $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 - $898.78 $18,422,000 37,200 0.9% -7,764,000 -23,000 0.001    Semiconductor - Speci...
   (IMAQ)1 Year Chart         IMAQ International Media Acquisi... 17 - $11.51 $1,457,000 128,745 0.07% -37,000 -2,803 0.541    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
   (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
   (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
   (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
   (DMAQ)1 Year Chart         DMAQ Deep Medicine Acquisition C... 30 - $1.47 $757,000 65,000 0.04% -74,000 -6,000 0.49    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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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 - $10.86 $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
   (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
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 105 - $0.00 $86,000 54,630 0% 14,000 -5,000 0.607    N/A
   (ROSS.U)1 Year Chart         ROSS.U Ross Acquisition Ii Units 109 - $0.00 $73,000 6,671 0% -66,000 -6,242 0.007    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 112 - $0.00 $70,000 6,711 0% -24,000 -2,239 0.051    N/A
   (KRNLU)1 Year Chart         KRNLU Kernel Group Holdings Units 121 - $0.00 $63,000 5,745 0% 0 -200 0.006    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 122 - $0.00 $60,000 112,767 0% -210,000 -115,753 0.685    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 129 - $0.00 $55,000 5,000 0% -338,000 -31,373 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 127 - $0.00 $55,000 4,991 0% 1,000 -9 0.061    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 131 - $0.00 $53,000 251,940 0% 0 -100 2.822    N/A
   (LIBYU)1 Year Chart         LIBYU Liberty Resources Acquisiti... 135 - $0.00 $49,000 4,479 0% -24,000 -2,100 0.037    N/A
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 140 - $7.60 $45,000 4,183 0% -21,000 -2,035 0    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 141 - $0.00 $44,000 96,995 0% -44,000 -200 0.108    N/A
   (XFINU)1 Year Chart         XFINU Excelfin Acquisition Units 142 - $0.00 $43,000 3,993 0% -23,000 -2,177 1.657    N/A
   (APCXW)1 Year Chart         APCXW Apptech Payments Equity War... 145 - $0.00 $43,000 122,308 0% -48,000 -7 0    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 143 - $0.00 $43,000 218,875 0% -38,000 -59,721 0.243    N/A
   (WLDSW)1 Year Chart         WLDSW Wearable Devices Equity War... 156 - $0.00 $37,000 522,829 0% -20,000 -23,446 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 160 - $0.00 $36,000 402,578 0% 27,000 -800 0    N/A
   (SVIIU)1 Year Chart         SVIIU Spring Valley Acquisition I... 162 - $0.00 $36,000 3,322 0% -55,000 -4,987 0    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 161 - $0.00 $36,000 429,291 0% -19,000 -1,700 0    N/A
   (EVEU)1 Year Chart         EVEU Eve Mobility Acquisition Units 165 - $0.00 $35,000 3,208 0% -53,000 -5,008 0    N/A
   (YOTAU)1 Year Chart         YOTAU Yotta Acquisition Units 164 - $0.00 $35,000 3,208 0% -14,000 -1,900 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 174 - $0.00 $32,000 527,302 0% 0 -1,500 0    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 171 - $0.00 $32,000 192,997 0% -2,000 -500 0    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 169 - $0.00 $32,000 16,559 0% 18,000 -1,200 0.843    N/A
   (VHAQU)1 Year Chart         VHAQU Viveon Health Acquisition U... 178 - $0.00 $31,000 2,743 0% 0 -9 0    N/A
   (BLUA.U)1 Year Chart         BLUA.U Blueriver Acquisition Units 180 - $0.00 $30,000 2,777 0% -4,000 -450 0    N/A
   (TRONU)1 Year Chart         TRONU Corner Growth Acquisition 2... 179 - $0.00 $30,000 2,496 0% -2,000 -350 0.017    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 183 - $0.00 $28,000 410,332 0% 10,000 -96 4.559    N/A
   (GPACU)1 Year Chart         GPACU Global Partner Acquisition ... 191 - $11.49 $27,000 2,449 0% -123,000 -11,331 0    N/A
   (NXGLW)1 Year Chart         NXGLW Nexgel Equity Warrant Exp 1... 196 - $0.00 $26,000 53,214 0% 8,000 -300 0    N/A
   (ATEKU)1 Year Chart         ATEKU Athena Technology Acquisiti... 199 - $0.00 $24,000 2,179 0% 0 -57 0    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 202 - $0.00 $22,000 2,077 0% -12,000 -1,096 2.238    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 207 - $0.00 $21,000 321,700 0% -5,000 -3,300 0    N/A
   (DISAU)1 Year Chart         DISAU Disruptive Acquisition I Units 209 - $0.00 $21,000 1,947 0% -15,000 -1,500 0    N/A
   (CPTK.U)1 Year Chart         CPTK.U Crown Proptech Acquisitions 211 - $0.00 $21,000 1,963 0% -6,000 -623 0    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 218 - $10.51 $20,000 1,933 0% -1,183,000 -115,752 0    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 219 - $0.00 $20,000 133,701 0% -2,000 -100 0    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 227 - $10.52 $19,000 1,879 0% -1,357,000 -133,392 0    N/A
   (NBSTU)1 Year Chart         NBSTU Newbury Street Acquisition ... 232 - $0.00 $18,000 1,723 0% -89,000 -8,500 0    N/A
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 230 - $0.00 $18,000 1,700 0% -1,000 -99 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 239 - $0.00 $16,000 108,300 0% -5,000 -100 4.249    N/A
   (PORTU)1 Year Chart         PORTU Southport Acquisition Units 253 - $0.00 $15,000 1,430 0% -22,000 -2,060 0    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 247 - $10.59 $15,000 1,420 0% -413,000 -40,207 0    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 265 - $0.00 $13,000 116,187 0% 1,000 -1,100 0    N/A
   (HCACW)1 Year Chart         HCACW Hennessy Capital Acquisitio... 261 - $0.00 $13,000 176,681 0% -4,000 -100 4.266    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 270 - $0.00 $13,000 183,896 0% -2,000 -100 0    N/A
   (LCAHU)1 Year Chart         LCAHU Landcadia Holdings Inc 274 - $0.00 $12,000 1,166 0% -8,000 -800 0    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 271 - $11.16 $12,000 1,100 0% -564,000 -52,078 1.111    N/A
   (HOLOW)1 Year Chart         HOLOW Microcloud Hologram Equity ... 281 - $0.06 $11,000 377,547 0% -5,000 -15,700 0    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 287 - $0.00 $10,000 913 0% -1,000 -141 0    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 289 - $10.40 $10,000 1,006 0% -2,327,000 -229,893 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 293 - $0.00 $10,000 169,218 0% -20,000 -100 0    N/A
   (WAVSU)1 Year Chart         WAVSU Western Acquisition Venture... 290 - $0.00 $10,000 900 0% -3,000 -200 0    N/A
   (NFYSU)1 Year Chart         NFYSU Enphys Acquisition Units 295 - $0.00 $9,000 850 0% -164,000 -15,550 8.648    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 304 - $0.00 $9,000 133,822 0% -10,000 -100 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 311 - $0.00 $8,000 60,351 0% 4,000 -100 0    N/A
   (WTMAU)1 Year Chart         WTMAU Welsbach Technology Metals ... 323 - $0.00 $7,000 758 0% -1,000 -1 0    N/A
   (ADEX.U)1 Year Chart         ADEX.U Adit Edtech Acquisition Corp. 325 - $0.00 $7,000 1,394 0% -20,000 -1,123 0    N/A
   (BFACU)1 Year Chart         BFACU Battery Future Acquisition ... 328 - $0.00 $7,000 598 0% -151,000 -13,839 0    N/A
   (FLFV)1 Year Chart         FLFV Feutune Light Acquisition Corp 324 - $0.00 $7,000 660 0% -81,000 -7,630 0    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 344 - $0.05 $6,000 39,627 0% -2,000 -300 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 343 - $0.00 $6,000 30,982 0% 2,000 -300 0    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 346 - $0.00 $6,000 280,706 0% -14,000 -100 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 347 - $0.00 $6,000 460,978 0% -6,000 -100 0    N/A
   (SWSSW)1 Year Chart         SWSSW Springwater Special Situati... 345 - $0.00 $6,000 82,362 0% -1,000 -1,100 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 352 - $0.00 $5,000 181,768 0% -4,000 -5,264 0    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 359 - $10.58 $5,000 523 0% -440,000 -43,192 0    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 357 - $0.00 $5,000 36,789 0% -1,000 -96 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 354 - $0.00 $5,000 46,700 0% 2,000 -600 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 361 - $0.00 $5,000 74,434 0% 1,000 -2,524 0    N/A
   (ACACW)1 Year Chart         ACACW Acri Capital Acquisition Eq... 371 - $0.00 $4,000 39,297 0% -2,000 -2,900 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 366 - $0.00 $4,000 87,638 0% 2,000 -3,100 8.138    N/A
   (SKGRW)1 Year Chart         SKGRW Sk Growth Opportunities Equ... 370 - $0.00 $4,000 54,059 0% -3,000 -700 0    N/A
   (APLMW)1 Year Chart         APLMW Apollomics Equity Warrants ... 375 - $0.00 $4,000 144,600 0% -2,000 -300 1.607    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 369 - $0.00 $4,000 37,532 0% 3,000 -111 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 382 - $0.00 $4,000 347 0% -24,000 -2,350 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 410 - $0.00 $3,000 317,752 0% -11,000 -1,800 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 415 - $0.00 $3,000 267,885 0% -1,000 -2,900 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us