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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 |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$49,990,000 |
500,000 |
2.45% |
49,990,000 |
500,000 |
0.012 |
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 |
|
FRLA |
Fortune Rise Acquisition Or... |
18 |
- |
$0.00 |
$1,420,000 |
129,550 |
0.07% |
40,000 |
3,323 |
1.255 |
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 |
|
MCAF |
Mountain Crest Acquisition ... |
24 |
- |
$0.00 |
$1,006,000 |
110,689 |
0.05% |
-174,000 |
1,814 |
1.464 |
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 |
|
RWOD |
Redwoods Acquisition Corp. |
29 |
- |
$0.00 |
$783,000 |
73,154 |
0.04% |
765,000 |
71,443 |
0.491 |
N/A |
|
PEPL |
Pepperlime Health Acquisiti... |
31 |
- |
$0.00 |
$741,000 |
68,214 |
0.04% |
608,000 |
55,881 |
0.401 |
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 |
|
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 |
|
MSSA |
Metal Sky Star Acquisition ... |
48 |
- |
$11.28 |
$457,000 |
41,802 |
0.02% |
45,000 |
3,953 |
0.284 |
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 |
|
WAVS |
Western Acquisition Venture... |
55 |
- |
$10.77 |
$381,000 |
35,061 |
0.02% |
48,000 |
4,899 |
0.238 |
N/A |
|
AIB |
Aib Acquisition Corp |
57 |
- |
$0.00 |
$347,000 |
30,223 |
0.02% |
109,000 |
9,651 |
0.332 |
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 |
|
TMKR |
Tastemaker Acquisition Ord ... |
62 |
- |
$0.00 |
$320,000 |
29,155 |
0.02% |
45,000 |
3,720 |
0.106 |
N/A |
|
ACAX |
Alset Capital Acquisition C... |
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 |
|
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 |
|
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 |
|
HAIAU |
Healthcare Ai Acquisition U... |
77 |
- |
$0.00 |
$166,000 |
15,262 |
0.01% |
143,000 |
13,239 |
0.071 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
79 |
- |
$0.00 |
$162,000 |
398,141 |
0.01% |
33,000 |
29,756 |
0 |
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 |
|
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 |
|
WALDW |
Waldencast Acquisition Equi... |
84 |
- |
$0.00 |
$144,000 |
148,207 |
0.01% |
34,000 |
25,757 |
0.165 |
N/A |
|
SKYHW |
Sky Harbour Group Equity Wa... |
89 |
- |
$1.50 |
$125,000 |
167,102 |
0.01% |
106,000 |
73,796 |
0 |
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 |
|
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 |
|
ARRW |
Arrowroot Acquisition Ord S... |
101 |
- |
$0.00 |
$92,000 |
8,807 |
0% |
79,000 |
7,523 |
0.01 |
N/A |
|
PWUPU |
Powerup Acquisition Corp. |
102 |
- |
$0.00 |
$91,000 |
8,377 |
0% |
69,000 |
6,405 |
0.033 |
N/A |
|
PUCKU |
Goal Acquisitions Units |
103 |
- |
$0.00 |
$90,000 |
8,373 |
0% |
72,000 |
6,689 |
0.109 |
N/A |
|
ATAKR |
Aurora Technology Acquisiti... |
106 |
- |
$0.00 |
$83,000 |
450,000 |
0% |
12,000 |
6,537 |
0.5 |
N/A |
|
BCSAU |
Blockchain Coinvestors Acqu... |
107 |
- |
$0.00 |
$82,000 |
7,529 |
0% |
82,000 |
7,502 |
0.028 |
N/A |
|
SLAMU |
Slam Units |
108 |
- |
$0.00 |
$77,000 |
7,086 |
0% |
22,000 |
1,998 |
0.008 |
N/A |
|
SUACU |
Shoulderup Technology Acqui... |
110 |
- |
$0.00 |
$72,000 |
6,676 |
0% |
4,000 |
273 |
0.007 |
N/A |
|
DSAQ.U |
Direct Selling Acquisition ... |
111 |
- |
$0.00 |
$71,000 |
6,560 |
0% |
38,000 |
3,501 |
0.007 |
N/A |
|
ACACU |
Acri Capital Acquisition Units |
113 |
- |
$0.00 |
$69,000 |
6,270 |
0% |
42,000 |
3,797 |
0.07 |
N/A |
|
MCAFR |
Mountain Crest Acquisition ... |
114 |
- |
$0.00 |
$67,000 |
335,558 |
0% |
65,000 |
327,188 |
0.373 |
N/A |
|
SEDAU |
Sdcl Edge Acquisition Units |
115 |
- |
$0.00 |
$66,000 |
6,126 |
0% |
61,000 |
5,682 |
0.007 |
N/A |
|
MRT |
Marti Technologies |
118 |
- |
$0.00 |
$65,000 |
100,000 |
0% |
65,000 |
100,000 |
0.695 |
N/A |
|
APCAU |
Ap Acquisition Units |
116 |
- |
$0.00 |
$65,000 |
5,919 |
0% |
61,000 |
5,515 |
0.727 |
N/A |
|
FICV |
Frontier Investment Corp |
117 |
- |
$0.00 |
$65,000 |
4,910 |
0% |
65,000 |
4,910 |
0 |
N/A |
|
CBRGU |
Chain Bridge I Units |
120 |
- |
$0.00 |
$64,000 |
5,931 |
0% |
10,000 |
923 |
0 |
N/A |
|
HCVIU |
Hennessy Capital Investment... |
119 |
- |
$0.00 |
$64,000 |
6,581 |
0% |
25,000 |
2,946 |
0.033 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
123 |
- |
$0.00 |
$60,000 |
50,415 |
0% |
60,000 |
50,415 |
0.56 |
N/A |
|
SURGW |
Surgepays Equity Warrant Ex... |
124 |
- |
$0.00 |
$58,000 |
27,551 |
0% |
58,000 |
27,551 |
0.306 |
N/A |
|
ALTUU |
Altitude Acquisition Units |
125 |
- |
$0.00 |
$57,000 |
5,531 |
0% |
4,000 |
344 |
0.002 |
N/A |
|
MOBBW |
Mobilicom Equity Warrants E... |
126 |
- |
$0.00 |
$56,000 |
151,628 |
0% |
33,000 |
8,100 |
1.685 |
N/A |
|
SZZL |
Sizzle Acquisition Ord Shs |
128 |
- |
$22.50 |
$55,000 |
4,982 |
0% |
45,000 |
4,057 |
0 |
N/A |
|
XPDBU |
Power Digital Infrastructur... |
130 |
- |
$0.00 |
$54,000 |
5,013 |
0% |
26,000 |
2,400 |
0.017 |
N/A |
|
APTMU |
Alpha Partners Technology M... |
133 |
- |
$10.59 |
$52,000 |
4,813 |
0% |
50,000 |
4,601 |
0.005 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
134 |
- |
$10.72 |
$51,000 |
4,876 |
0% |
46,000 |
4,374 |
0.014 |
N/A |
|
HUDAU |
Hudson Acquisition I Units |
136 |
- |
$0.00 |
$48,000 |
4,916 |
0% |
38,000 |
4,016 |
0.068 |
N/A |
|
PFTAU |
Portage Fintech Acquisition... |
137 |
- |
$0.00 |
$47,000 |
4,475 |
0% |
22,000 |
2,057 |
0.017 |
N/A |
|
THCPU |
Thunder Bridge Capital Part... |
138 |
- |
$0.00 |
$46,000 |
4,428 |
0% |
23,000 |
2,201 |
0.005 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
139 |
- |
$0.00 |
$45,000 |
264,786 |
0% |
41,000 |
222,508 |
0.35 |
N/A |
|
PTWO |
Pono Capital Two, Inc. |
144 |
- |
$0.00 |
$43,000 |
3,983 |
0% |
13,000 |
1,183 |
0 |
N/A |
|
PUCK |
Goal Acquisitions Corp. |
147 |
- |
$0.00 |
$42,000 |
3,903 |
0% |
42,000 |
3,903 |
0 |
N/A |
|
FNVTU |
Finnovate Acquisition Units |
150 |
- |
$0.00 |
$41,000 |
3,762 |
0% |
37,000 |
3,425 |
0 |
N/A |
|
PEGRU |
Project Energy Reimagined A... |
148 |
- |
$0.00 |
$41,000 |
3,898 |
0% |
16,000 |
1,519 |
0.042 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
151 |
- |
$0.00 |
$40,000 |
265,844 |
0% |
2,000 |
24,451 |
2.999 |
N/A |
|
WRAC.U |
Williams Rowland Acquisitio... |
153 |
- |
$0.00 |
$39,000 |
3,761 |
0% |
39,000 |
3,760 |
0.004 |
N/A |
|
ARIZR |
Arisz Acquisition Right |
154 |
- |
$0.00 |
$38,000 |
178,820 |
0% |
19,000 |
13,282 |
1.987 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
155 |
- |
$0.00 |
$37,000 |
82,882 |
0% |
28,000 |
27,724 |
5.976 |
N/A |
|
SWSSU |
Springwater Special Situati... |
158 |
- |
$0.00 |
$37,000 |
3,905 |
0% |
-4,000 |
10 |
0 |
N/A |
|
PPHP |
Php Ventures Acquisition Corp. |
157 |
- |
$0.00 |
$37,000 |
3,282 |
0% |
37,000 |
3,282 |
0 |
N/A |
|