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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 |
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$48,133,000 |
250,000 |
2.36% |
-114,619,000 |
-700,600 |
0.001 |
Personal Computers |
|
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... |
|
IMAQ |
International Media Acquisi... |
17 |
- |
$11.51 |
$1,457,000 |
128,745 |
0.07% |
-37,000 |
-2,803 |
0.541 |
N/A |
|
VSAC |
Vision Sensing Acquisition ... |
19 |
- |
$0.00 |
$1,258,000 |
113,863 |
0.06% |
-112,000 |
-11,675 |
1.079 |
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 |
|
EAC |
Edify Acquisition Ord Shs C... |
25 |
- |
$0.00 |
$888,000 |
80,000 |
0.04% |
-185,000 |
-18,900 |
0.232 |
N/A |
|
BNIX |
Bannix Acquisition Ord Shs |
28 |
- |
$0.00 |
$802,000 |
74,434 |
0.04% |
-575,000 |
-54,750 |
0.79 |
N/A |
|
DMAQ |
Deep Medicine Acquisition C... |
30 |
- |
$1.47 |
$757,000 |
65,000 |
0.04% |
-74,000 |
-6,000 |
0.49 |
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 |
|
PBAX |
Phoenix Biotech Acquisition... |
38 |
- |
$0.00 |
$601,000 |
54,600 |
0.03% |
-196,000 |
-18,764 |
0.297 |
N/A |
|
NVAC |
Northview Acquisition Corp |
46 |
- |
$0.00 |
$502,000 |
44,998 |
0.02% |
-344,000 |
-33,407 |
0.186 |
N/A |
|
DHAC |
Digital Health Acquisition ... |
49 |
- |
$0.00 |
$442,000 |
36,268 |
0.02% |
-273,000 |
-23,732 |
0.243 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
56 |
- |
$0.00 |
$349,000 |
32,147 |
0.02% |
6,000 |
-100 |
0.101 |
N/A |
|
HHLA |
Hh&l Acquisition Co. |
61 |
- |
$0.00 |
$321,000 |
30,000 |
0.02% |
-550,000 |
-52,000 |
0.072 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
66 |
- |
$0.00 |
$283,000 |
25,999 |
0.01% |
-371,000 |
-34,520 |
0.108 |
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 |
|
CNGL |
Canna Global Acquisition Or... |
80 |
- |
$0.00 |
$153,000 |
14,104 |
0.01% |
-520,000 |
-48,081 |
0.059 |
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 |
|
ACAH |
Atlantic Coastal Acquisitio... |
88 |
- |
$0.00 |
$125,000 |
11,834 |
0.01% |
-465,000 |
-44,594 |
0.22 |
N/A |
|
AFRIW |
Forafric Global Equity Warr... |
105 |
- |
$0.00 |
$86,000 |
54,630 |
0% |
14,000 |
-5,000 |
0.607 |
N/A |
|
ROSS.U |
Ross Acquisition Ii Units |
109 |
- |
$0.00 |
$73,000 |
6,671 |
0% |
-66,000 |
-6,242 |
0.007 |
N/A |
|
ALCYU |
Alchemy Investments Acquisi... |
112 |
- |
$0.00 |
$70,000 |
6,711 |
0% |
-24,000 |
-2,239 |
0.051 |
N/A |
|
KRNLU |
Kernel Group Holdings Units |
121 |
- |
$0.00 |
$63,000 |
5,745 |
0% |
0 |
-200 |
0.006 |
N/A |
|
LZM/WS |
Lifezone Metals Equity Warr... |
122 |
- |
$0.00 |
$60,000 |
112,767 |
0% |
-210,000 |
-115,753 |
0.685 |
N/A |
|
IRRX |
Integrated Rail & Resources... |
127 |
- |
$0.00 |
$55,000 |
4,991 |
0% |
1,000 |
-9 |
0.061 |
N/A |
|
GIA |
Gigcapital 5 Ord Shs |
129 |
- |
$0.00 |
$55,000 |
5,000 |
0% |
-338,000 |
-31,373 |
0 |
N/A |
|
ACAXR |
Alset Capital Acquisition R... |
131 |
- |
$0.00 |
$53,000 |
251,940 |
0% |
0 |
-100 |
2.822 |
N/A |
|
LIBYU |
Liberty Resources Acquisiti... |
135 |
- |
$0.00 |
$49,000 |
4,479 |
0% |
-24,000 |
-2,100 |
0.037 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
140 |
- |
$7.60 |
$45,000 |
4,183 |
0% |
-21,000 |
-2,035 |
0 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
141 |
- |
$0.00 |
$44,000 |
96,995 |
0% |
-44,000 |
-200 |
0.108 |
N/A |
|
LUNRW |
Intuitive Machines Equity W... |
143 |
- |
$0.00 |
$43,000 |
218,875 |
0% |
-38,000 |
-59,721 |
0.243 |
N/A |
|
XFINU |
Excelfin Acquisition Units |
142 |
- |
$0.00 |
$43,000 |
3,993 |
0% |
-23,000 |
-2,177 |
1.657 |
N/A |
|
APCXW |
Apptech Payments Equity War... |
145 |
- |
$0.00 |
$43,000 |
122,308 |
0% |
-48,000 |
-7 |
0 |
N/A |
|
WLDSW |
Wearable Devices Equity War... |
156 |
- |
$0.00 |
$37,000 |
522,829 |
0% |
-20,000 |
-23,446 |
0 |
N/A |
|
SVIIU |
Spring Valley Acquisition I... |
162 |
- |
$0.00 |
$36,000 |
3,322 |
0% |
-55,000 |
-4,987 |
0 |
N/A |
|
FLFVR |
Feutune Light Acquisition R... |
161 |
- |
$0.00 |
$36,000 |
429,291 |
0% |
-19,000 |
-1,700 |
0 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
160 |
- |
$0.00 |
$36,000 |
402,578 |
0% |
27,000 |
-800 |
0 |
N/A |
|
EVEU |
Eve Mobility Acquisition Units |
165 |
- |
$0.00 |
$35,000 |
3,208 |
0% |
-53,000 |
-5,008 |
0 |
N/A |
|
YOTAU |
Yotta Acquisition Units |
164 |
- |
$0.00 |
$35,000 |
3,208 |
0% |
-14,000 |
-1,900 |
0 |
N/A |
|
VHAQ.R |
Viveon Health Acquisition R... |
174 |
- |
$0.00 |
$32,000 |
527,302 |
0% |
0 |
-1,500 |
0 |
N/A |
|
MBTCR |
Nocturne Acquisition Rights |
171 |
- |
$0.00 |
$32,000 |
192,997 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
FLME.WS |
Flame Acquisition Equity Wa... |
169 |
- |
$0.00 |
$32,000 |
16,559 |
0% |
18,000 |
-1,200 |
0.843 |
N/A |
|
VHAQU |
Viveon Health Acquisition U... |
178 |
- |
$0.00 |
$31,000 |
2,743 |
0% |
0 |
-9 |
0 |
N/A |
|
BLUA.U |
Blueriver Acquisition Units |
180 |
- |
$0.00 |
$30,000 |
2,777 |
0% |
-4,000 |
-450 |
0 |
N/A |
|
TRONU |
Corner Growth Acquisition 2... |
179 |
- |
$0.00 |
$30,000 |
2,496 |
0% |
-2,000 |
-350 |
0.017 |
N/A |
|
CDTTW |
Conduit Pharmaceuticals Equ... |
183 |
- |
$0.00 |
$28,000 |
410,332 |
0% |
10,000 |
-96 |
4.559 |
N/A |
|
GPACU |
Global Partner Acquisition ... |
191 |
- |
$11.49 |
$27,000 |
2,449 |
0% |
-123,000 |
-11,331 |
0 |
N/A |
|
NXGLW |
Nexgel Equity Warrant Exp 1... |
196 |
- |
$0.00 |
$26,000 |
53,214 |
0% |
8,000 |
-300 |
0 |
N/A |
|
ATEKU |
Athena Technology Acquisiti... |
199 |
- |
$0.00 |
$24,000 |
2,179 |
0% |
0 |
-57 |
0 |
N/A |
|
XPDB |
Power & Digital Infrastruct... |
202 |
- |
$0.00 |
$22,000 |
2,077 |
0% |
-12,000 |
-1,096 |
2.238 |
N/A |
|
BREZR |
Breeze Holdings Acquisition... |
207 |
- |
$0.00 |
$21,000 |
321,700 |
0% |
-5,000 |
-3,300 |
0 |
N/A |
|
DISAU |
Disruptive Acquisition I Units |
209 |
- |
$0.00 |
$21,000 |
1,947 |
0% |
-15,000 |
-1,500 |
0 |
N/A |
|
CPTK.U |
Crown Proptech Acquisitions |
211 |
- |
$0.00 |
$21,000 |
1,963 |
0% |
-6,000 |
-623 |
0 |
N/A |
|
ASCAR |
A Spac I Acquisition Right |
219 |
- |
$0.00 |
$20,000 |
133,701 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
218 |
- |
$10.51 |
$20,000 |
1,933 |
0% |
-1,183,000 |
-115,752 |
0 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
227 |
- |
$10.52 |
$19,000 |
1,879 |
0% |
-1,357,000 |
-133,392 |
0 |
N/A |
|
NBSTU |
Newbury Street Acquisition ... |
232 |
- |
$0.00 |
$18,000 |
1,723 |
0% |
-89,000 |
-8,500 |
0 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
230 |
- |
$0.00 |
$18,000 |
1,700 |
0% |
-1,000 |
-99 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
239 |
- |
$0.00 |
$16,000 |
108,300 |
0% |
-5,000 |
-100 |
4.249 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
247 |
- |
$10.59 |
$15,000 |
1,420 |
0% |
-413,000 |
-40,207 |
0 |
N/A |
|
PORTU |
Southport Acquisition Units |
253 |
- |
$0.00 |
$15,000 |
1,430 |
0% |
-22,000 |
-2,060 |
0 |
N/A |
|
AIBBR |
Aib Acquisition Right |
265 |
- |
$0.00 |
$13,000 |
116,187 |
0% |
1,000 |
-1,100 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
270 |
- |
$0.00 |
$13,000 |
183,896 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
HCACW |
Hennessy Capital Acquisitio... |
261 |
- |
$0.00 |
$13,000 |
176,681 |
0% |
-4,000 |
-100 |
4.266 |
N/A |
|
LCAHU |
Landcadia Holdings Inc |
274 |
- |
$0.00 |
$12,000 |
1,166 |
0% |
-8,000 |
-800 |
0 |
N/A |
|
BYNO |
Bynordic Acquisition |
271 |
- |
$11.16 |
$12,000 |
1,100 |
0% |
-564,000 |
-52,078 |
1.111 |
N/A |
|
HOLOW |
Microcloud Hologram Equity ... |
281 |
- |
$0.06 |
$11,000 |
377,547 |
0% |
-5,000 |
-15,700 |
0 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
|
- |
$0.00 |
$11,000 |
95,698 |
0% |
-5,000 |
-2,950 |
0.104 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
289 |
- |
$10.40 |
$10,000 |
1,006 |
0% |
-2,327,000 |
-229,893 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
293 |
- |
$0.00 |
$10,000 |
169,218 |
0% |
-20,000 |
-100 |
0 |
N/A |
|
WAVSU |
Western Acquisition Venture... |
290 |
- |
$0.00 |
$10,000 |
900 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
TGAA |
Target Global Acquisition I... |
287 |
- |
$0.00 |
$10,000 |
913 |
0% |
-1,000 |
-141 |
0 |
N/A |
|
NFYSU |
Enphys Acquisition Units |
295 |
- |
$0.00 |
$9,000 |
850 |
0% |
-164,000 |
-15,550 |
8.648 |
N/A |
|
GDSTR |
Goldenstone Acquisition Rig... |
304 |
- |
$0.00 |
$9,000 |
133,822 |
0% |
-10,000 |
-100 |
0 |
N/A |
|
PLMIW |
Plum Acquisition Equity I W... |
311 |
- |
$0.00 |
$8,000 |
60,351 |
0% |
4,000 |
-100 |
0 |
N/A |
|
WTMAU |
Welsbach Technology Metals ... |
323 |
- |
$0.00 |
$7,000 |
758 |
0% |
-1,000 |
-1 |
0 |
N/A |
|
GRDI |
GRIID Infrastructure Inc |
325 |
- |
$0.00 |
$7,000 |
1,394 |
0% |
-20,000 |
-1,123 |
0 |
N/A |
|
BFACU |
Battery Future Acquisition ... |
328 |
- |
$0.00 |
$7,000 |
598 |
0% |
-151,000 |
-13,839 |
0 |
N/A |
|
FLFV |
Feutune Light Acquisition Corp |
324 |
- |
$0.00 |
$7,000 |
660 |
0% |
-81,000 |
-7,630 |
0 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
344 |
- |
$0.05 |
$6,000 |
39,627 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
343 |
- |
$0.00 |
$6,000 |
30,982 |
0% |
2,000 |
-300 |
0 |
N/A |
|
RWODW |
Redwoods Acquisition Equity... |
346 |
- |
$0.00 |
$6,000 |
280,706 |
0% |
-14,000 |
-100 |
0 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
347 |
- |
$0.00 |
$6,000 |
460,978 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
SWSSW |
Springwater Special Situati... |
345 |
- |
$0.00 |
$6,000 |
82,362 |
0% |
-1,000 |
-1,100 |
0 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
359 |
- |
$10.58 |
$5,000 |
523 |
0% |
-440,000 |
-43,192 |
0 |
N/A |
|
RENEW |
Cartesian Growth Ii Equity ... |
357 |
- |
$0.00 |
$5,000 |
36,789 |
0% |
-1,000 |
-96 |
0 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
354 |
- |
$0.00 |
$5,000 |
46,700 |
0% |
2,000 |
-600 |
0 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
361 |
- |
$0.00 |
$5,000 |
74,434 |
0% |
1,000 |
-2,524 |
0 |
N/A |
|
AOGOW |
Arogo Capital Acquisition E... |
352 |
- |
$0.00 |
$5,000 |
181,768 |
0% |
-4,000 |
-5,264 |
0 |
N/A |
|
PORT |
Southport Acquisition Corp |
382 |
- |
$0.00 |
$4,000 |
347 |
0% |
-24,000 |
-2,350 |
0 |
N/A |
|
ACACW |
Acri Capital Acquisition Eq... |
371 |
- |
$0.00 |
$4,000 |
39,297 |
0% |
-2,000 |
-2,900 |
0 |
N/A |
|
GMFIW |
Aetherium Acquisition Equit... |
366 |
- |
$0.00 |
$4,000 |
87,638 |
0% |
2,000 |
-3,100 |
8.138 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
370 |
- |
$0.00 |
$4,000 |
54,059 |
0% |
-3,000 |
-700 |
0 |
N/A |
|
APLMW |
Apollomics Equity Warrants ... |
375 |
- |
$0.00 |
$4,000 |
144,600 |
0% |
-2,000 |
-300 |
1.607 |
N/A |
|
ARIZW |
Arisz Acquisition Equity Wa... |
369 |
- |
$0.00 |
$4,000 |
37,532 |
0% |
3,000 |
-111 |
0 |
N/A |
|
TVGNW |
Tevogen Bio Holdings Equity... |
402 |
- |
$0.00 |
$3,000 |
86,783 |
0% |
-2,000 |
-5,100 |
0.096 |
N/A |
|