Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | OCEANHAWK ACQUISITION CORP | — | 191,230.0 | $1.9M | 0.01% | NEW | — | $9.90 | — |
| 282 | — | DT CLOUD STAR ACQUISITION CO | — | 164,880.0 | $1.9M | 0.01% | NEW | — | $11.32 | — |
| 283 | — | STARLINK AI ACQUISITION CORP | — | 188,283.0 | $1.9M | 0.01% | NEW | — | $9.90 | — |
| 284 | GLD | SPDR GOLD TR | Financial Services | 5,035.0 | $1.9M | 0.01% | NEW | — | $368.38 | +10.1% |
| 285 | — | RENATUS TACTICAL ACQUIS | — | 170,318.0 | $1.8M | 0.01% | NEW | — | $10.85 | — |
| 286 | — | LEGATO MERGER CORP IV | — | 185,815.0 | $1.8M | 0.01% | NEW | — | $9.92 | — |
| 287 | — | OYSTER ENTERPRISES II ACQUIS | — | 178,908.0 | $1.8M | 0.01% | NEW | — | $10.29 | — |
| 288 | — | COLUMBUS CIRCLE CAP CORP II | — | 180,944.0 | $1.8M | 0.01% | NEW | — | $10.14 | — |
| 289 | ENVX CALL | ENOVIX CORPORATION | Industrials | 300,000.0 | $1.8M | 0.01% | NEW | — | $6.07 | -40.8% |
| 290 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 179,561.0 | $1.8M | 0.01% | NEW | — | $10.12 | +0.5% |
| 291 | — | GENERAL CATALYST GBL RESIL M | — | 179,512.0 | $1.8M | 0.01% | NEW | — | $10.09 | — |
| 292 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 123,876.0 | $1.8M | 0.01% | NEW | — | $14.62 | -0.6% |
| 293 | — | CH4 NATURAL SOLUTIONS CORP | — | 183,374.0 | $1.8M | 0.01% | NEW | — | $9.85 | — |
| 294 | GRPN CALL | GROUPON INC | Communication Services | 75,000.0 | $1.8M | 0.01% | NEW | — | $24.06 | -15.6% |
| 295 | — | HCM III ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.28 | — |
| 296 | — | PROCAP ACQUISITION CORP | — | 173,118.0 | $1.8M | 0.01% | NEW | — | $10.37 | — |
| 297 | — | GSR IV ACQUISITION CORP | — | 176,462.0 | $1.8M | 0.01% | NEW | — | $10.16 | — |
| 298 | — | HENNESSY CAP INVTS CORP VIII | — | 180,344.0 | $1.8M | 0.01% | NEW | — | $9.93 | — |
| 299 | — | LAKE SUPERIOR ACQUISITION CO | — | 174,898.0 | $1.8M | 0.00% | NEW | — | $10.14 | — |
| 300 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 177,851.0 | $1.8M | 0.00% | NEW | — | $9.95 | +0.3% |
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%