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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:  Unchanged 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $414.74 $94,010,000 250,000 4.61% 15,072,000 0 0.003    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 4 - $610.87 $73,032,000 150,000 3.58% 16,392,000 0 0.034    Music & Video Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $187.48 $61,779,000 406,600 3.03% 10,092,000 0 0.004    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $168.65 $34,923,000 250,000 1.71% 2,208,000 0 0.004    Search Engines & Info...
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 45 - $0.00 $533,000 50,981 0.03% -5,000 0 0.106    N/A
   (MCAG)1 Year Chart         MCAG Mountain Crest Acquisition ... 47 - $10.65 $482,000 45,180 0.02% 1,000 0 0.5    N/A
   (ROSE)1 Year Chart         ROSE Rose Hill Acquisition Corp 54 - $11.66 $383,000 32,840 0.02% -6,000 0 0.228    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 83 - $10.92 $146,000 13,791 0.01% 0 0 0.143    N/A
   (ROSEU)1 Year Chart         ROSEU Rose Hill Acquisition Units 90 - $0.00 $123,000 10,600 0.01% -1,000 0 0.074    N/A
   (MAQCU)1 Year Chart         MAQCU Maquia Capital Acquisition ... 97 - $11.07 $97,000 8,450 0% -2,000 0 0.047    N/A
   (XPAXU)1 Year Chart         XPAXU Xpac Acquisition Units 132 - $0.00 $53,000 5,000 0% 1,000 0 0    N/A
   (VCXB.U)1 Year Chart         VCXB.U 10x Capital Venture Acquisi... 146 - $0.00 $43,000 3,982 0% 0 0 0    N/A
   (INAQ.U)1 Year Chart         INAQ.U Insight Acquisition Units 149 - $0.00 $41,000 3,896 0% -4,000 0 0    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 152 - $0.00 $40,000 40,708 0% 2,000 0 0    N/A
   (CSLMU)1 Year Chart         CSLMU Consilium Acquisition I Units 172 - $0.00 $32,000 2,985 0% 0 0 0    N/A
   (EACPU)1 Year Chart         EACPU Edify Acquisition Units 170 - $0.00 $32,000 2,922 0% 0 0 0    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 175 - $0.00 $31,000 79,684 0% 7,000 0 0.211    N/A
   (TUP)1 Year Chart         TUP Tupperware Corp 184 - $1.03 $28,000 14,200 0% 8,000 0 0.029    Packaging & Containers
   (BYNOU)1 Year Chart         BYNOU Bynordic Acquisition Corp 182 - $0.00 $28,000 2,522 0% 3,000 0 4.634    N/A
   (IXAQU)1 Year Chart         IXAQU Ix Acquisition Units 193 - $0.00 $27,000 2,559 0% -1,000 0 0    N/A
   (DHCAU)1 Year Chart         DHCAU Dhc Acquisition Units 195 - $0.00 $26,000 2,459 0% 0 0 0    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 203 - $0.00 $22,000 200,000 0% -18,000 0 0    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 210 - $0.00 $21,000 417,092 0% 0 0 0    N/A
   (MNTNU)1 Year Chart         MNTNU Everest Consolidator Acquis... 205 - $0.00 $21,000 1,916 0% 0 0 2.894    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 206 - $0.00 $21,000 157,856 0% -12,000 0 0    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 216 - $0.00 $20,000 165,604 0% -10,000 0 0    N/A
   (KAIIU)1 Year Chart         KAIIU Kismet Acquisition Two Units 224 - $0.00 $19,000 1,800 0% -1,000 0 0    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 223 - $0.00 $19,000 215,603 0% -18,000 0 0    N/A
   (KYCHU)1 Year Chart         KYCHU Keyarch Acquisition Units 226 - $0.00 $19,000 2,005 0% 0 0 0    N/A
   (LBBBU)1 Year Chart         LBBBU Lakeshore Acquisition Ii Units 225 - $0.00 $19,000 1,737 0% 0 0 0    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 233 - $0.00 $18,000 230,444 0% -14,000 0 0    N/A
   (PTWOU)1 Year Chart         PTWOU Pono Capital Two Units 234 - $0.00 $18,000 1,638 0% 1,000 0 0    N/A
   (RWODU)1 Year Chart         RWODU Redwoods Acquisition Units 238 - $0.00 $17,000 1,553 0% 0 0 0    N/A
   (BHACU)1 Year Chart         BHACU Crixus Bh3 Acquisition Comp... 242 - $0.00 $16,000 1,575 0% -2,000 0 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 241 - $0.00 $16,000 267,599 0% -8,000 0 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 251 - $0.00 $15,000 134,678 0% 3,000 0 0    N/A
   (EMCGU)1 Year Chart         EMCGU Embrace Change Acquisition ... 246 - $0.00 $15,000 1,373 0% 0 0 0    N/A
   (BOCNU)1 Year Chart         BOCNU Blue Ocean Acquisition Units 250 - $0.00 $15,000 1,432 0% 0 0 0    N/A
   (ESACU)1 Year Chart         ESACU Esgen Acquisition Units 252 - $0.00 $15,000 1,337 0% 0 0 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 258 - $0.00 $14,000 343,025 0% -13,000 0 0    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 254 - $0.00 $14,000 101,584 0% -3,000 0 7.349    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 255 - $0.00 $14,000 105,004 0% -5,000 0 0    N/A
   (ROCLU)1 Year Chart         ROCLU Roth Ch Acquisition V Co. 269 - $0.00 $13,000 1,266 0% 0 0 0    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 266 - $0.00 $13,000 147,729 0% -5,000 0 0    N/A
   (GLEEU)1 Year Chart         GLEEU Gladstone Acquisition Corp 263 - $0.00 $13,000 1,294 0% -1,000 0 0    N/A
   (MBTCU)1 Year Chart         MBTCU Nocturne Acquisition Corp 280 - $0.00 $11,000 946 0% 0 0 0    N/A
   (MACA)1 Year Chart         MACA Moringa Acquisition Corp 283 - $11.16 $11,000 1,035 0% 0 0 0.009    N/A
   (CLOEU)1 Year Chart         CLOEU Clover Leaf Capital Units 276 - $0.00 $11,000 1,096 0% -2,000 0 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 284 - $0.00 $11,000 47,360 0% -3,000 0 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 282 - $0.00 $11,000 107,861 0% -1,000 0 0    N/A
   (NOVVU)1 Year Chart         NOVVU Nova Vision Acquisition Units 279 - $0.00 $11,000 948 0% 0 0 0    N/A
   (CLRCU)1 Year Chart         CLRCU Climaterock Units 277 - $0.00 $11,000 1,028 0% 0 0 0    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 285 - $0.00 $10,000 50,445 0% -3,000 0 0.934    N/A
   (AVHIU)1 Year Chart         AVHIU Achari Ventures Holdings I ... 291 - $0.00 $10,000 893 0% 0 0 0    N/A
   (PPHPU)1 Year Chart         PPHPU Php Ventures Acquisition Units 292 - $0.00 $10,000 883 0% 1,000 0 0    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 288 - $0.00 $10,000 114,479 0% -3,000 0 0    N/A
   (IVDAW)1 Year Chart         IVDAW Iveda Solutions Equity Warr... 302 - $0.00 $9,000 81,122 0% -9,000 0 0    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 308 - $0.00 $9,000 10,500 0% -6,000 0 0.117    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 303 - $0.00 $9,000 60,241 0% -1,000 0 0    N/A
   (USCTU)1 Year Chart         USCTU Tkb Critical Technologies 1... 307 - $0.00 $9,000 841 0% 0 0 0    N/A
   (ONFOW)1 Year Chart         ONFOW Onfolio Holdings Equity War... 306 - $0.00 $9,000 106,804 0% -5,000 0 0    N/A
   (GATEU)1 Year Chart         GATEU Marblegate Acquisition Corp. 320 - $0.00 $8,000 784 0% 0 0 0    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 315 - $0.00 $8,000 759 0% 0 0 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 331 - $0.00 $7,000 74,401 0% -3,000 0 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 333 - $0.00 $7,000 186,564 0% -2,000 0 2.073    N/A
   (GRRRW)1 Year Chart         GRRRW Gorilla Technology Group Eq... 326 - $0.00 $7,000 247,945 0% -8,000 0 0    N/A
   (MACAU)1 Year Chart         MACAU Moringa Acquisition Units 329 - $0.00 $7,000 640 0% 1,000 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 322 - $0.00 $7,000 61,412 0% -3,000 0 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 327 - $0.00 $7,000 25,272 0% -1,000 0 0    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... 339 - $0.00 $6,000 3,952 0% -1,000 0 0.004    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 337 - $0.00 $6,000 5,754 0% 2,000 0 0.064    N/A
   (GDSTU)1 Year Chart         GDSTU Goldenstone Acquisition Units 334 - $0.00 $6,000 560 0% 0 0 12.323    N/A
   (BLEUU)1 Year Chart         BLEUU Bleuacacia Units 362 - $0.00 $5,000 500 0% 0 0 0    N/A
   (MEACU)1 Year Chart         MEACU Mercury Ecommerce Acquisiti... 364 - $0.00 $5,000 482 0% 0 0 0    N/A
   (CITEU)1 Year Chart         CITEU Cartica Acquisition Units 358 - $0.00 $5,000 500 0% 0 0 0    N/A
   (NRSNW)1 Year Chart         NRSNW Neurosense Therapeutics Equ... 350 - $0.00 $5,000 59,272 0% -4,000 0 0    N/A
   (CMCAU)1 Year Chart         CMCAU Capitalworks Emerging Marke... 367 - $0.00 $4,000 353 0% 0 0 0    N/A
   (LCFY)1 Year Chart         LCFY Locafy Ord Shs 389 - $0.00 $4,000 1,123 0% 0 0 0.006    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 374 - $0.00 $4,000 132,315 0% -3,000 0 0    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 387 - $0.00 $4,000 30,000 0% 0 0 0    N/A
   (RACY)1 Year Chart         RACY Relativity Acquisition Corp 385 - $12.28 $4,000 298 0% 0 0 0    N/A
   (SHFSW)1 Year Chart         SHFSW Shf Holdings Equity Warrant... 384 - $0.04 $4,000 47,503 0% 1,000 0 0    N/A
   (PBAXU)1 Year Chart         PBAXU Phoenix Biotech Acquisition... 381 - $0.00 $4,000 342 0% 0 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 378 - $0.00 $4,000 94,672 0% 0 0 0    N/A
   (RRACU)1 Year Chart         RRACU Rigel Resource Acquisition ... 388 - $0.00 $4,000 350 0% 0 0 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 383 - $0.00 $4,000 39,262 0% -2,000 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 400 - $0.00 $3,000 64,996 0% 1,000 0 0    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 413 - $0.00 $3,000 25,152 0% 0 0 0    N/A
   (SHAP.U)1 Year Chart         SHAP.U Spree Acquisition 1 Units 392 - $0.00 $3,000 300 0% 0 0 0    N/A
   (TGVCU)1 Year Chart         TGVCU Tg Venture Acquisition Units 417 - $0.00 $3,000 281 0% 0 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 420 - $0.00 $3,000 109,357 0% -1,000 0 0    N/A
   (NPABU)1 Year Chart         NPABU New Providence Acquisition ... 397 - $0.00 $3,000 250 0% 1,000 0 0    N/A
   (GLSTU)1 Year Chart         GLSTU Global Star Acquisition Units 404 - $0.00 $3,000 350 0% -1,000 0 0    N/A
   (TCOAU)1 Year Chart         TCOAU Trajectory Alpha Acquisitio... 408 - $0.00 $3,000 300 0% 0 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 407 - $0.00 $3,000 49,789 0% -2,000 0 0    N/A
   (ATVCU)1 Year Chart         ATVCU Tribe Capital Growth Corp I 398 - $0.00 $3,000 300 0% 0 0 0    N/A
   (BIAFW)1 Year Chart         BIAFW Bioaffinity Technologies Eq... 424 - $0.00 $2,000 25,400 0% 0 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 443 - $0.00 $2,000 85,001 0% 0 0 0    N/A
   (PETVW)1 Year Chart         PETVW Petvivo Holdings Equity War... 457 - $0.00 $2,000 12,500 0% -2,000 0 0    N/A
   (ONYXU)1 Year Chart         ONYXU Onyx Acquisition I Units 447 - $0.00 $2,000 175 0% 0 0 0    N/A
      100 Records Found
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