Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SPARTACUS ACQUISITION CORP I | — | 13,409.0 | $137K | — | NEW | — | $10.18 | — |
| 782 | — | CENTURION ACQUISITION CORP | — | 12,326.0 | $134K | — | NEW | — | $10.88 | — |
| 783 | — | COLUMBUS ACQUISITION CORP | — | 239,668.0 | $132K | — | NEW | — | $0.55 | — |
| 784 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 20,000.0 | $131K | — | NEW | — | $6.57 | -2.2% |
| 785 | — | ARCHIMEDES TECH SPAC PARTNER | — | 60,000.0 | $131K | — | NEW | — | $2.19 | — |
| 786 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,235.0 | $131K | — | NEW | — | $12.80 | -4.0% |
| 787 | — | HENNESSY CAP INVT CORP VII | — | 334,632.0 | $130K | — | NEW | — | $0.39 | — |
| 788 | — | ARMADA ACQUISITION CORP II | — | 152,897.0 | $130K | — | NEW | — | $0.85 | — |
| 789 | — | SPECTRAL AI INC | — | 233,357.0 | $130K | — | NEW | — | $0.56 | — |
| 790 | — | DYNAMIX CORP | — | 11,931.0 | $129K | — | NEW | — | $10.85 | — |
| 791 | — | NAMIB MINERALS | — | 587,109.0 | $129K | — | NEW | — | $0.22 | — |
| 792 | — | SUMA ACQUISITION CORP | — | 12,747.0 | $129K | — | NEW | — | $10.10 | — |
| 793 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 180,784.0 | $128K | — | NEW | — | $0.71 | +1354.7% |
| 794 | — | TRANSLATIONAL DEV ACQUISITIO | — | 89,393.0 | $127K | — | NEW | — | $1.43 | — |
| 795 | — | RF ACQUISITION CORP II | — | 11,487.0 | $127K | — | NEW | — | $11.08 | — |
| 796 | — | CHURCHILL CAPITAL CORP IX | — | 11,543.0 | $127K | — | NEW | — | $11.00 | — |
| 797 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 4,907.0 | $126K | — | NEW | — | $25.77 | -2.9% |
| 798 | — | FLAG SHIP ACQUISITION CORP | — | 11,414.0 | $126K | — | NEW | — | $11.01 | — |
| 799 | — | A SPAC III ACQUISITION CORP | — | 11,274.0 | $125K | — | NEW | — | $11.06 | — |
| 800 | — | WINTERGREEN ACQUISITION CORP | — | 11,751.0 | $123K | — | NEW | — | $10.46 | — |
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
79.7%
Communication Services
7.4%
Financial Services
4.9%
Consumer Cyclical
4.2%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%