Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 163,875.0 | $1.6M | 0.00% | NEW | — | $9.98 | +0.8% |
| 322 | CPNG | COUPANG INC | Consumer Cyclical | 93,839.0 | $1.6M | 0.00% | NEW | — | $17.37 | -9.4% |
| 323 | — | INVEST GREEN ACQUISITION COR | — | 159,944.0 | $1.6M | 0.00% | NEW | — | $10.18 | — |
| 324 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 160,196.0 | $1.6M | 0.00% | NEW | — | $10.16 | +0.7% |
| 325 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 82,667.0 | $1.6M | 0.00% | NEW | — | $19.68 | +45.2% |
| 326 | — | WEST ENCLAVE MERGER CORP | — | 159,740.0 | $1.6M | 0.00% | NEW | — | $10.09 | — |
| 327 | — | SIZZLE ACQUISITION CORP. II | — | 155,288.0 | $1.6M | 0.00% | NEW | — | $10.36 | — |
| 328 | — | INVEST GREEN ACQUISITION COR | — | 160,339.0 | $1.6M | 0.00% | NEW | — | $10.01 | — |
| 329 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 157,466.0 | $1.6M | 0.00% | NEW | — | $10.18 | +1.0% |
| 330 | ORIQ | ORIGIN INVT CORP I | Financial Services | 155,011.0 | $1.6M | 0.00% | NEW | — | $10.31 | +0.7% |
| 331 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 158,532.0 | $1.6M | 0.00% | NEW | — | $10.00 | +0.2% |
| 332 | XBI PUT | SPDR SERIES TRUST | — | 10,000.0 | $1.6M | 0.00% | NEW | — | $158.25 | +0.8% |
| 333 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 238,170.0 | $1.6M | 0.00% | NEW | — | $6.64 | +58.5% |
| 334 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 157,271.0 | $1.6M | 0.00% | NEW | — | $10.04 | +1.1% |
| 335 | — | IRIS ACQUISITION CORP II | — | 156,059.0 | $1.6M | 0.00% | NEW | — | $10.05 | — |
| 336 | — | XSOLLA SPAC 1 | — | 158,396.0 | $1.6M | 0.00% | NEW | — | $9.90 | — |
| 337 | — | CAL REDWOOD ACQUISITION CORP | — | 150,306.0 | $1.6M | 0.00% | NEW | — | $10.41 | — |
| 338 | — | CAYSON ACQUISITION CORP | — | 141,837.0 | $1.6M | 0.00% | NEW | — | $11.03 | — |
| 339 | NOK CALL | NOKIA CORP | Technology | 117,800.0 | $1.6M | 0.00% | NEW | — | $13.28 | -21.7% |
| 340 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 151,915.0 | $1.6M | 0.00% | NEW | — | $10.29 | -0.5% |
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%