Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | APEX TECH ACQUISITION INC | — | 39,845.0 | $9K | — | NEW | — | $0.22 | — |
| 1222 | — | CDT EQUITY INC | — | 534,162.0 | $9K | — | NEW | — | $0.02 | — |
| 1223 | — | K2 CAP ACQUISITION CORP | — | 39,708.0 | $9K | — | NEW | — | $0.22 | — |
| 1224 | — | OAKTREE ACQUISITION CORP III | — | 9,274.0 | $9K | — | NEW | — | $0.94 | — |
| 1225 | — | UNITED ACQUISITION CORP I | — | 7,037.0 | $9K | — | NEW | — | $1.24 | — |
| 1226 | — | DYNAMIX CORP | — | 263,999.0 | $9K | — | NEW | — | $0.03 | — |
| 1227 | — | KRAKACQUISITION CORPORATION | — | 17,586.0 | $8K | — | NEW | — | $0.47 | — |
| 1228 | — | BENEFICIENT | — | 747,899.0 | $8K | — | NEW | — | $0.01 | — |
| 1229 | — | NEWHOLD INVTS CORP IV | — | 13,913.0 | $8K | — | NEW | — | $0.57 | — |
| 1230 | — | ABLE VIEW GLOBAL INC | — | 471,409.0 | $8K | — | NEW | — | $0.02 | — |
| 1231 | — | SILVERBOX CORP IV | — | 48,300.0 | $8K | — | NEW | — | $0.16 | — |
| 1232 | — | SOULPOWER ACQUISITION CORP | — | 725.0 | $8K | — | NEW | — | $10.65 | — |
| 1233 | — | BIOAFFINITY TECHNOLOGIES INC | — | 54,927.0 | $8K | — | NEW | — | $0.14 | — |
| 1234 | — | SPARTACUS ACQUISITION CORP I | — | 14,168.0 | $8K | — | NEW | — | $0.54 | — |
| 1235 | — | CID HOLDCO INC | — | 601,211.0 | $7K | — | NEW | — | $0.01 | — |
| 1236 | — | VERDE CLEAN FUELS INC | — | 253,275.0 | $7K | — | NEW | — | $0.03 | — |
| 1237 | — | BLUE WTR ACQUISITION CORP IV | — | 21,510.0 | $7K | — | NEW | — | $0.34 | — |
| 1238 | — | KEEN VISION ACQUISITION CORP | — | 359,080.0 | $7K | — | NEW | — | $0.02 | — |
| 1239 | — | INNOVATIVE EYEWEAR INC | — | 115,121.0 | $7K | — | NEW | — | $0.06 | — |
| 1240 | XRX CALL | XEROX HOLDINGS CORP | Technology | 2,200.0 | $7K | — | NEW | — | $3.13 | -3.7% |
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%