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  Name: CLEAR STREET LLC
  City: NEW YORK
  State: NY
  Zip: 10007
   
Achive data
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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
   (GOED.WS)1 Year Chart         GOED.WS 1847 Goedeker Equity Warran... 730 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 793 Closed $0.00 $0 0 0% -11,000 -983 0    N/A
   (IOACU)1 Year Chart         IOACU Innovative International Ac... 881 Closed $0.00 $0 0 0% -14,000 -1,301 0    N/A
   (FSRXW)1 Year Chart         FSRXW Finserv Acquisition Ii Equi... 918 Closed $0.00 $0 0 0% 0 -1,886 0    N/A
   (AVHI)1 Year Chart         AVHI Achari Ventures Holdings Co... 950 Closed $11.07 $0 0 0% -47,000 -4,414 0    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 982 Closed $0.00 $0 0 0% -26,000 -2,412 0    N/A
   (NUKK)1 Year Chart         NUKK Nukkleus 1014 Closed $4.70 $0 0 0% -634,000 -54,566 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 1046 Closed $10.58 $0 0 0% -451,000 -42,887 0    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 611 Closed $11.14 $0 0 0% -20,000 -1,815 0    N/A
   (CAUD)1 Year Chart         CAUD Collective Audience, Inc. 662 Closed $0.54 $0 0 0% -19,000 -1,700 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 697 Closed $11.11 $0 0 0% -959,000 -89,175 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 775 Closed $0.00 $0 0 0% -1,000 -16,837 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 855 Closed $0.00 $0 0 0% -2,000 -54,904 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 905 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (BRAC)1 Year Chart         BRAC Broad Capital Acquisition Corp 937 Closed $11.30 $0 0 0% -8,000 -743 0    N/A
   (MSSAU)1 Year Chart         MSSAU Metal Sky Star Acquisition ... 969 Closed $0.00 $0 0 0% -32,000 -2,953 0    N/A
   (FICVU)1 Year Chart         FICVU Frontier Investment Units 1001 Closed $0.00 $0 0 0% -34,000 -3,202 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 1033 Closed $182.08 $0 0 0% -4,109,000 -37,000 0    Communication Equipment
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 596 Closed $0.00 $0 0 0% -1,000 -4,112 0    N/A
   (BTWNU)1 Year Chart         BTWNU Bridgetown Holdings Ltd 646 Closed $0.00 $0 0 0% -8,000 -801 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 741 Closed $0.00 $0 0 0% 0 -697 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 802 Closed $179.79 $0 0 0% -16,198,000 -95,600 0    Beverage Soft Drinks...
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 892 Closed $0.00 $0 0 0% -26,000 -2,505 0    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 924 Closed $0.00 $0 0 0% 0 -43 0    N/A
   (LTCHW)1 Year Chart         LTCHW Latch Equity Warrants Exp 0... 956 Closed $0.00 $0 0 0% 0 -101 0    N/A
   (IVCPU)1 Year Chart         IVCPU Swiftmerge Acquisition Units 988 Closed $0.00 $0 0 0% -85,000 -7,909 0    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 1020 Closed $0.00 $0 0 0% -2,000 -200 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 582 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (SCRMU)1 Year Chart         SCRMU Screaming Eagle Acquisition... 623 Closed $0.00 $0 0 0% -63,000 -6,011 0    N/A
   (GMFIU)1 Year Chart         GMFIU Aetherium Acquisition Ord S... 670 Closed $11.20 $0 0 0% -21,000 -1,987 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 723 Closed $0.00 $0 0 0% 0 -7,798 0    N/A
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 783 Closed $13.02 $0 0 0% -14,000 -85,000 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 863 Closed $0.00 $0 0 0% -12,000 -1,149 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 911 Closed $2.29 $0 0 0% -1,375,000 -126,184 0    N/A
   (ACAQ)1 Year Chart         ACAQ Athena Consumer Acquisition... 943 Closed $0.00 $0 0 0% -238,000 -31,874 0    N/A
   (WWACU)1 Year Chart         WWACU Worldwide Webb Acquisition ... 975 Closed $0.00 $0 0 0% -18,000 -1,693 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 1007 Closed $10.79 $0 0 0% -11,000 -1,055 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 1039 Closed $0.00 $0 0 0% -4,000 -112,866 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 604 Closed $0.00 $0 0 0% -10,000 -885 0    N/A
   (ENERU)1 Year Chart         ENERU Accretion Acquisition Units 652 Closed $0.00 $0 0 0% -65,000 -6,153 0    N/A
   (ARTEU)1 Year Chart         ARTEU Artemis Strategic Investmen... 688 Closed $0.00 $0 0 0% -64,000 -5,967 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 756 Closed $0.00 $0 0 0% -174,000 -16,638 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 825 Closed $14.06 $0 0 0% -4,160,000 -400,000 0    Domestic Regional Banks
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 898 Closed $0.00 $0 0 0% 0 -2,884 0    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 930 Closed $0.00 $0 0 0% -1,000 -249 0    N/A
   (TCBP)1 Year Chart         TCBP Tc Biopharm (holdings) Plc 962 Closed $0.00 $0 0 0% -1,000 -1,323 0    N/A
   (LATGW)1 Year Chart         LATGW Latamgrowth Spac Equity War... 994 Closed $0.00 $0 0 0% 0 -117,604 0    N/A
   (IPVF)1 Year Chart         IPVF Interprivate Iii Financial ... 1026 Closed $0.00 $0 0 0% -10,000 -856 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 588 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 636 Closed $10.03 $0 0 0% -271,000 -27,030 0    N/A
   (NVVEW)1 Year Chart         NVVEW Nuvve Holding Equity Warran... 729 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 790 Closed $0.00 $0 0 0% -2,000 -200 0    N/A
   (WEL.U)1 Year Chart         WEL.U Integrated Wellness Acquisi... 880 Closed $0.00 $0 0 0% -102,000 -9,109 0    N/A
   (FSRXU)1 Year Chart         FSRXU Finserv Acquisition Corp. Ii 917 Closed $0.00 $0 0 0% -3,000 -300 0    N/A
   (ACRO.U)1 Year Chart         ACRO.U Acropolis Infrastructure Ac... 949 Closed $0.00 $0 0 0% -77,000 -7,422 0    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 981 Closed $0.00 $0 0 0% -27,000 -2,507 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 1013 Closed $0.00 $0 0 0% -1,000 -56 0    N/A
   (CREXW)1 Year Chart         CREXW Creative Realities Inc 1045 Closed $0.00 $0 0 0% 0 -14,665 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 610 Closed $0.00 $0 0 0% -1,000 -128 0    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 661 Closed $0.00 $0 0 0% -332,000 -32,094 0    N/A
   (BNZI)1 Year Chart         BNZI Banzai International Class A 696 Closed $10.96 $0 0 0% -1,000 -101 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 767 Closed $0.00 $0 0 0% -1,343,000 -13,000 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 854 Closed $0.00 $0 0 0% -20,000 -1,874 0    N/A
   (BIOSU)1 Year Chart         BIOSU Bioplus Acquisition Units 904 Closed $0.00 $0 0 0% -209,000 -19,249 0    N/A
   (CFIVU)1 Year Chart         CFIVU Cf Acquisition Iv Units 936 Closed $0.00 $0 0 0% -9,000 -800 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 968 Closed $0.00 $0 0 0% -98,000 -481,579 0    N/A
   (GGAAW)1 Year Chart         GGAAW Genesis Growth Tech Acquisi... 1000 Closed $0.00 $0 0 0% -1,000 -20,531 0    N/A
   (REVBW)1 Year Chart         REVBW Revelation Biosciences Equi... 1032 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (XBP)1 Year Chart         XBP Xbp Europe Holdings 595 Closed $0.00 $0 0 0% -2,580,000 -99,308 0    N/A
   (BRLIU)1 Year Chart         BRLIU Brilliant Acquisition Corp 645 Closed $0.00 $0 0 0% -54,000 -4,501 0    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 735 Closed $108.35 $0 0 0% -52,866,000 -440,000 0    Semiconductor Equipme...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 800 Closed $1,332.80 $0 0 0% -11,628,000 -14,000 0    Semiconductor- Broad...
   (MCAAU)1 Year Chart         MCAAU Mountain & Co. I Acquisitio... 891 Closed $0.00 $0 0 0% -2,000 -159 0    N/A
   (EGGF.U)1 Year Chart         EGGF.U Eg Acquisition Units 923 Closed $0.00 $0 0 0% -8,000 -732 0    N/A
   (MSPRZ)1 Year Chart         MSPRZ Msp Recovery Equity Warrant... 955 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 987 Closed $0.00 $0 0 0% -1,000 -108 0    N/A
   (WINV)1 Year Chart         WINV Winvest Acquisition Ord Shs 1019 Closed $0.00 $0 0 0% -475,000 -43,503 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 581 Closed $0.00 $0 0 0% -78,000 -7,444 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 620 Closed $10.72 $0 0 0% -275,000 -26,262 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 668 Closed $0.00 $0 0 0% -2,000 -56,067 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 716 Closed $121.24 $0 0 0% -13,606,000 -200,000 0    Semiconductor - Memor...
   (RCACU)1 Year Chart         RCACU Revelstone Capital Acquisit... 781 Closed $0.00 $0 0 0% -50,000 -4,716 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 862 Closed $0.00 $0 0 0% 0 -18,003 0    N/A
   (JAQC)1 Year Chart         JAQC Jupiter Acquisition Corp 910 Closed $0.00 $0 0 0% 0 -10 0    N/A
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 942 Closed $0.00 $0 0 0% -1,000 -131 0    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 974 Closed $11.44 $0 0 0% -13,000 -1,151 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 1006 Closed $0.00 $0 0 0% -8,000 -753 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 1038 Closed $3.00 $0 0 0% -54,000 -5,000 0    N/A
   (FSRX)1 Year Chart         FSRX Finserv Acquisition Ii Ord ... 603 Closed $0.00 $0 0 0% -135,000 -13,060 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 651 Closed $0.00 $0 0 0% -5,000 -23,406 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 683 Closed $127.57 $0 0 0% -12,599,000 -150,000 0    Diversified Electronics
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 754 Closed $0.00 $0 0 0% 0 -7,952 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 819 Closed $0.00 $0 0 0% 0 -53,424 0    N/A
   (APGB.U)1 Year Chart         APGB.U Apollo Strategic Growth Cap... 897 Closed $0.00 $0 0 0% -29,000 -2,742 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 929 Closed $7.76 $0 0 0% -455,000 -40,415 0    N/A
   (TBCP)1 Year Chart         TBCP Thunder Bridge Capital Part... 961 Closed $10.21 $0 0 0% -177,000 -17,151 0    N/A
   (LHC)1 Year Chart         LHC Leo Holdings Corp. Ii 993 Closed $0.00 $0 0 0% -3,000 -260 0    N/A
   (IRNT.WS)1 Year Chart         IRNT.WS Ironnet Equity Warrants Exp... 1025 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 587 Closed $29.85 $0 0 0% -4,622,000 -130,000 0    Semiconductor- Broad...
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 635 Closed $10.94 $0 0 0% -1,000 -100 0    N/A
      100 Records Found
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Page 1 of 1
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