Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NEW AMER ACQUISITION I CORP | — | 27,861.0 | $290K | 0.00% | NEW | — | $10.42 | — |
| 662 | — | WHITE PEARL ACQUISITION CORP | — | 27,846.0 | $287K | 0.00% | NEW | — | $10.30 | — |
| 663 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,314.0 | $286K | 0.00% | NEW | — | $25.26 | +3.6% |
| 664 | — | PLUTONIAN ACQUISITION CORP I | — | 27,996.0 | $284K | 0.00% | NEW | — | $10.14 | — |
| 665 | — | VERNAL CAP ACQUISITION CORP | — | 26,317.0 | $282K | 0.00% | NEW | — | $10.71 | — |
| 666 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 739.0 | $281K | 0.00% | NEW | — | $380.37 | -29.9% |
| 667 | — | TAVIA ACQUISITION CORP | — | 26,122.0 | $280K | 0.00% | NEW | — | $10.73 | — |
| 668 | — | TRG LATIN AMER ACQUIS CORP | — | 27,840.0 | $279K | 0.00% | NEW | — | $10.03 | — |
| 669 | — | XFLH CAP CORP | — | 27,736.0 | $279K | 0.00% | NEW | — | $10.04 | — |
| 670 | — | STONEBRIDGE ACQUISITION II C | — | 26,531.0 | $275K | 0.00% | NEW | — | $10.38 | — |
| 671 | — | INFLECTION PT ACQUISIT CORP | — | 24,953.0 | $273K | 0.00% | NEW | — | $10.94 | — |
| 672 | TACH | TITAN ACQUISITION CORP | Financial Services | 26,100.0 | $272K | 0.00% | NEW | — | $10.41 | +0.7% |
| 673 | — | SPACE ASSET ACQUISITION CORP | — | 25,664.0 | $271K | 0.00% | NEW | — | $10.57 | — |
| 674 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 25,497.0 | $271K | 0.00% | NEW | — | $10.64 | +2.7% |
| 675 | — | D BORAL ACQUISITION I CORP | — | 26,572.0 | $270K | 0.00% | NEW | — | $10.15 | — |
| 676 | — | ARCHIMEDES TECH SPAC PARTNER | — | 25,000.0 | $270K | 0.00% | NEW | — | $10.78 | — |
| 677 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 26,166.0 | $265K | 0.00% | NEW | — | $10.12 | +1.1% |
| 678 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 25,356.0 | $262K | 0.00% | NEW | — | $10.32 | +0.8% |
| 679 | — | GRAF GLOBAL CORP | — | 24,236.0 | $262K | 0.00% | NEW | — | $10.79 | — |
| 680 | — | MOUNTAIN CREST ACQUISITION 6 | — | 25,529.0 | $259K | 0.00% | NEW | — | $10.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%