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Name: |
CLEAR STREET LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10007 |
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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 |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$1,188,227,000 |
2,499,900 |
58.31% |
333,224,000 |
499,800 |
0.028 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$322,477,000 |
1,297,800 |
15.83% |
322,477,000 |
1,297,800 |
0.041 |
Auto Manufacturers |
|
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... |
|
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 |
Apple Inc |
7 |
- |
$183.05 |
$48,133,000 |
250,000 |
2.36% |
-114,619,000 |
-700,600 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$34,923,000 |
250,000 |
1.71% |
2,208,000 |
0 |
0.004 |
Search Engines & Info... |
|
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... |
|
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 |
NVIDIA Corporation |
11 |
- |
$898.78 |
$18,422,000 |
37,200 |
0.9% |
-7,764,000 |
-23,000 |
0.001 |
Semiconductor - Speci... |
|
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 |
|
IGTA |
Inception Growth Acquisitio... |
13 |
- |
$0.00 |
$2,178,000 |
204,335 |
0.11% |
853,000 |
79,594 |
1.573 |
N/A |
|
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 |
Fintech Ecosystem Developme... |
15 |
- |
$0.00 |
$1,751,000 |
162,240 |
0.09% |
1,379,000 |
127,179 |
1.403 |
N/A |
|
BITE |
Bite Acquisition Corp. |
16 |
- |
$10.73 |
$1,514,000 |
142,943 |
0.07% |
240,000 |
20,545 |
0.558 |
N/A |
|
IMAQ |
International Media Acquisi... |
17 |
- |
$11.51 |
$1,457,000 |
128,745 |
0.07% |
-37,000 |
-2,803 |
0.541 |
N/A |
|
FRLA |
Fortune Rise Acquisition Or... |
18 |
- |
$0.00 |
$1,420,000 |
129,550 |
0.07% |
40,000 |
3,323 |
1.255 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
19 |
- |
$0.00 |
$1,258,000 |
113,863 |
0.06% |
-112,000 |
-11,675 |
1.079 |
N/A |
|
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 |
Viveon Health Acquisition C... |
21 |
- |
$0.00 |
$1,161,000 |
102,887 |
0.06% |
93,000 |
7,438 |
0.409 |
N/A |
|
FTII |
Future Tech Ii Acquisition ... |
22 |
- |
$11.30 |
$1,148,000 |
105,744 |
0.06% |
269,000 |
25,291 |
0.871 |
N/A |
|
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 |
Mountain Crest Acquisition ... |
24 |
- |
$0.00 |
$1,006,000 |
110,689 |
0.05% |
-174,000 |
1,814 |
1.464 |
N/A |
|
EAC |
Edify Acquisition Ord Shs C... |
25 |
- |
$0.00 |
$888,000 |
80,000 |
0.04% |
-185,000 |
-18,900 |
0.232 |
N/A |
|
OTEC |
Oceantech Acquisitions I Or... |
26 |
- |
$0.00 |
$856,000 |
75,382 |
0.04% |
408,000 |
34,770 |
0.723 |
N/A |
|
LCA |
Landcadia Holdings Iv, Inc. |
27 |
- |
$10.54 |
$810,000 |
77,856 |
0.04% |
810,000 |
77,856 |
0.156 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
28 |
- |
$0.00 |
$802,000 |
74,434 |
0.04% |
-575,000 |
-54,750 |
0.79 |
N/A |
|
RWOD |
Redwoods Acquisition Corp. |
29 |
- |
$0.00 |
$783,000 |
73,154 |
0.04% |
765,000 |
71,443 |
0.491 |
N/A |
|
DMAQ |
Deep Medicine Acquisition C... |
30 |
- |
$1.47 |
$757,000 |
65,000 |
0.04% |
-74,000 |
-6,000 |
0.49 |
N/A |
|
PEPL |
Pepperlime Health Acquisiti... |
31 |
- |
$0.00 |
$741,000 |
68,214 |
0.04% |
608,000 |
55,881 |
0.401 |
N/A |
|
MNTN |
Everest Consolidator Acquis... |
32 |
- |
$0.00 |
$737,000 |
67,371 |
0.04% |
-1,800,000 |
-167,093 |
0.391 |
N/A |
|
NBST |
Newbury Street Acquisition ... |
33 |
- |
$0.00 |
$713,000 |
67,010 |
0.03% |
-329,000 |
-32,187 |
0.074 |
N/A |
|
ADOC |
Edoc Acquisition Corp. |
34 |
- |
$0.00 |
$705,000 |
60,967 |
0.03% |
24,000 |
1,204 |
0.638 |
N/A |
|
WRAC |
Williams Rowland Acquisitio... |
35 |
- |
$0.00 |
$697,000 |
66,499 |
0.03% |
681,000 |
64,999 |
0.231 |
N/A |
|
ESAC |
Esgen Acquisition Corp |
36 |
- |
$0.00 |
$689,000 |
61,203 |
0.03% |
670,000 |
59,471 |
0.222 |
N/A |
|
NSTB |
Northern Star Investment Or... |
37 |
- |
$0.00 |
$640,000 |
62,280 |
0.03% |
288,000 |
27,789 |
0.156 |
N/A |
|
PBAX |
Phoenix Biotech Acquisition... |
38 |
- |
$0.00 |
$601,000 |
54,600 |
0.03% |
-196,000 |
-18,764 |
0.297 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
39 |
- |
$0.00 |
$588,000 |
54,837 |
0.03% |
570,000 |
53,177 |
0.468 |
N/A |
|
BREZ |
Breeze Holdings Acquisition... |
40 |
- |
$0.00 |
$577,000 |
52,289 |
0.03% |
66,000 |
6,553 |
0.358 |
N/A |
|
CLOE |
Clover Leaf Capital Corp. |
41 |
- |
$0.00 |
$574,000 |
49,195 |
0.03% |
574,000 |
49,195 |
0.336 |
N/A |
|
GLEE |
Gladstone Acquisition Ord S... |
42 |
- |
$0.00 |
$555,000 |
50,222 |
0.03% |
466,000 |
42,331 |
0.469 |
N/A |
|
TGVC |
Tg Venture Acquisition Corp. |
43 |
- |
$0.00 |
$542,000 |
50,004 |
0.03% |
542,000 |
50,000 |
0.433 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
44 |
- |
$0.00 |
$537,000 |
51,117 |
0.03% |
536,000 |
50,977 |
0.679 |
N/A |
|
RMGC |
Rmg Acquisition Corp. Iii |
45 |
- |
$0.00 |
$533,000 |
50,981 |
0.03% |
-5,000 |
0 |
0.106 |
N/A |
|
NVAC |
Northview Acquisition Corp |
46 |
- |
$0.00 |
$502,000 |
44,998 |
0.02% |
-344,000 |
-33,407 |
0.186 |
N/A |
|
MCAG |
Mountain Crest Acquisition ... |
47 |
- |
$10.65 |
$482,000 |
45,180 |
0.02% |
1,000 |
0 |
0.5 |
N/A |
|
MSSA |
Metal Sky Star Acquisition ... |
48 |
- |
$11.28 |
$457,000 |
41,802 |
0.02% |
45,000 |
3,953 |
0.284 |
N/A |
|
DHAC |
Digital Health Acquisition ... |
49 |
- |
$0.00 |
$442,000 |
36,268 |
0.02% |
-273,000 |
-23,732 |
0.243 |
N/A |
|
HAIA |
Healthcare Ai Acquisition C... |
50 |
New |
$0.00 |
$436,000 |
40,000 |
0.02% |
436,000 |
40,000 |
0.186 |
N/A |
|
QFTA |
Quantum Fintech Acquisition... |
52 |
- |
$0.00 |
$413,000 |
66,557 |
0.02% |
411,000 |
66,379 |
0 |
N/A |
|
ATVC |
Tribe Capital Growth I Ord ... |
51 |
- |
$0.00 |
$413,000 |
39,940 |
0.02% |
401,000 |
38,828 |
0.044 |
N/A |
|
GMFI |
Aetherium Acquisition Ord S... |
53 |
- |
$11.39 |
$408,000 |
37,370 |
0.02% |
408,000 |
37,332 |
0.311 |
N/A |
|
ROSE |
Rose Hill Acquisition Corp |
54 |
- |
$11.66 |
$383,000 |
32,840 |
0.02% |
-6,000 |
0 |
0.228 |
N/A |
|
WAVS |
Western Acquisition Venture... |
55 |
- |
$10.77 |
$381,000 |
35,061 |
0.02% |
48,000 |
4,899 |
0.238 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
56 |
- |
$0.00 |
$349,000 |
32,147 |
0.02% |
6,000 |
-100 |
0.101 |
N/A |
|
AIB |
Aib Acquisition Corp |
57 |
- |
$0.00 |
$347,000 |
30,223 |
0.02% |
109,000 |
9,651 |
0.332 |
N/A |
|
OSI |
Osiris Acquisition |
58 |
New |
$10.75 |
$336,000 |
32,290 |
0.02% |
336,000 |
32,290 |
0.14 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
59 |
- |
$5.72 |
$330,000 |
39,605 |
0.02% |
260,000 |
32,992 |
0.325 |
N/A |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
60 |
- |
$0.00 |
$325,000 |
30,000 |
0.02% |
298,000 |
27,531 |
0.149 |
N/A |
|
HHLA |
Hh&l Acquisition Co. |
61 |
- |
$0.00 |
$321,000 |
30,000 |
0.02% |
-550,000 |
-52,000 |
0.072 |
N/A |
|
TMKR |
Tastemaker Acquisition Ord ... |
62 |
- |
$0.00 |
$320,000 |
29,155 |
0.02% |
45,000 |
3,720 |
0.106 |
N/A |
|
HWH |
HWH International Inc |
63 |
- |
$0.00 |
$309,000 |
30,000 |
0.02% |
106,000 |
10,647 |
0.329 |
N/A |
|
RCAC |
Revelstone Capital Acquisit... |
64 |
- |
$0.00 |
$301,000 |
54,717 |
0.01% |
296,000 |
54,231 |
0.331 |
N/A |
|
GAMC |
Golden Arrow Merger Corp. |
65 |
- |
$0.00 |
$298,000 |
28,208 |
0.01% |
293,000 |
27,776 |
0.098 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
66 |
- |
$0.00 |
$283,000 |
25,999 |
0.01% |
-371,000 |
-34,520 |
0.108 |
N/A |
|
MBTC |
Nocturne Acquisition Ord Shs |
67 |
- |
$0.00 |
$282,000 |
24,238 |
0.01% |
18,000 |
1,755 |
0.163 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
68 |
- |
$0.00 |
$281,000 |
27,665 |
0.01% |
274,000 |
27,070 |
0.316 |
N/A |
|
STI |
Solidion Technology Inc |
69 |
New |
$0.00 |
$277,000 |
36,000 |
0.01% |
277,000 |
36,000 |
0.289 |
N/A |
|
AOGO |
Arogo Capital Acquisition C... |
70 |
- |
$0.00 |
$228,000 |
21,181 |
0.01% |
201,000 |
18,633 |
0.195 |
N/A |
|
MAQC |
Maquia Capital Acquisition ... |
71 |
- |
$0.00 |
$217,000 |
19,049 |
0.01% |
32,000 |
3,360 |
0.106 |
N/A |
|
ARRWU |
Arrowroot Acquisition Corp. |
72 |
- |
$17.00 |
$180,000 |
17,177 |
0.01% |
151,000 |
14,415 |
0.25 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
73 |
- |
$10.50 |
$180,000 |
17,457 |
0.01% |
142,000 |
13,754 |
0 |
N/A |
|
AEAE |
Altenergy Acquisition Corp |
74 |
- |
$11.48 |
$179,000 |
16,399 |
0.01% |
179,000 |
16,399 |
0.071 |
N/A |
|
COOLU |
Corner Growth Acquisition C... |
75 |
- |
$0.00 |
$178,000 |
16,550 |
0.01% |
167,000 |
15,550 |
0 |
N/A |
|
BACA |
Berenson Acquisition Corp. I |
76 |
- |
$0.00 |
$174,000 |
16,957 |
0.01% |
-1,470,000 |
-141,560 |
0.062 |
N/A |
|
HAIAU |
Healthcare Ai Acquisition U... |
77 |
- |
$0.00 |
$166,000 |
15,262 |
0.01% |
143,000 |
13,239 |
0.071 |
N/A |
|
IRRX.U |
Integrated Rail And Resourc... |
78 |
- |
$0.00 |
$162,000 |
14,903 |
0.01% |
71,000 |
6,657 |
0.459 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
79 |
- |
$0.00 |
$162,000 |
398,141 |
0.01% |
33,000 |
29,756 |
0 |
N/A |
|
CNGL |
Canna Global Acquisition Or... |
80 |
- |
$0.00 |
$153,000 |
14,104 |
0.01% |
-520,000 |
-48,081 |
0.059 |
N/A |
|
TMKRU |
Tastemaker Acquisition Corp. |
81 |
- |
$0.00 |
$151,000 |
13,987 |
0.01% |
20,000 |
1,847 |
0 |
N/A |
|
JWSM.U |
Jaws Mustang Acquisition Units |
82 |
- |
$0.00 |
$149,000 |
13,770 |
0.01% |
98,000 |
9,066 |
0.015 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
83 |
- |
$10.92 |
$146,000 |
13,791 |
0.01% |
0 |
0 |
0.143 |
N/A |
|
WALDW |
Waldencast Acquisition Equi... |
84 |
- |
$0.00 |
$144,000 |
148,207 |
0.01% |
34,000 |
25,757 |
0.165 |
N/A |
|
IPXXU |
Inflection Point Acquisitio... |
85 |
- |
$0.00 |
$141,000 |
13,625 |
0.01% |
-5,000 |
-512 |
0.048 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
86 |
- |
$10.86 |
$136,000 |
12,834 |
0.01% |
-69,000 |
-6,775 |
0.158 |
N/A |
|
SWSS |
Springwater Special Situati... |
87 |
- |
$0.00 |
$132,000 |
12,515 |
0.01% |
-757,000 |
-72,350 |
0.056 |
N/A |
|
SKYHW |
Sky Harbour Group Equity Wa... |
89 |
- |
$1.50 |
$125,000 |
167,102 |
0.01% |
106,000 |
73,796 |
0 |
N/A |
|
ACAH |
Atlantic Coastal Acquisitio... |
88 |
- |
$0.00 |
$125,000 |
11,834 |
0.01% |
-465,000 |
-44,594 |
0.22 |
N/A |
|
ROSEU |
Rose Hill Acquisition Units |
90 |
- |
$0.00 |
$123,000 |
10,600 |
0.01% |
-1,000 |
0 |
0.074 |
N/A |
|
ONYX |
Onyx Acquisition Co. I |
91 |
- |
$11.15 |
$113,000 |
10,305 |
0.01% |
105,000 |
9,537 |
0.039 |
N/A |
|
NCAC |
Newcourt Acquisition Corp |
92 |
- |
$0.00 |
$111,000 |
12,000 |
0.01% |
100,000 |
11,050 |
0.046 |
N/A |
|
PPYAU |
Papaya Growth Opportunity I... |
93 |
- |
$0.00 |
$108,000 |
10,076 |
0.01% |
92,000 |
8,557 |
0.034 |
N/A |
|
NSTB.U |
Northern Star Investment Co... |
94 |
- |
$0.00 |
$103,000 |
10,041 |
0.01% |
10,000 |
899 |
0 |
N/A |
|
CVII.U |
Churchill Capital Vii Units |
95 |
- |
$0.00 |
$99,000 |
9,404 |
0% |
34,000 |
3,243 |
0.079 |
N/A |
|
LATGU |
Latamgrowth Spac Unit |
96 |
- |
$0.00 |
$99,000 |
9,014 |
0% |
82,000 |
7,537 |
0 |
N/A |
|
MAQCU |
Maquia Capital Acquisition ... |
97 |
- |
$11.07 |
$97,000 |
8,450 |
0% |
-2,000 |
0 |
0.047 |
N/A |
|
RMGCU |
Rmg Acquisition Iii Units |
98 |
- |
$0.00 |
$96,000 |
9,190 |
0% |
18,000 |
2,068 |
0.01 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
99 |
- |
$0.00 |
$93,000 |
8,623 |
0% |
73,000 |
6,726 |
0.042 |
N/A |
|
NRACU |
Noble Rock Acquisition Units |
100 |
- |
$0.00 |
$93,000 |
8,510 |
0% |
12,000 |
1,061 |
0 |
N/A |
|