Portfolio (Quarterly)
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Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | EQV VENTURES AC CORP. II | — | 20,342.0 | $209K | 0.00% | NEW | — | $10.28 | — |
| 722 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 18,289.0 | $209K | 0.00% | NEW | — | $11.42 | +0.4% |
| 723 | — | IRENIC ACQUISITION CORP | — | 20,500.0 | $208K | 0.00% | NEW | — | $10.16 | — |
| 724 | GEMI | GEMINI SPACE STA INC | Financial Services | 48,798.0 | $208K | 0.00% | NEW | — | $4.26 | -7.7% |
| 725 | — | PROEM ACQUISITION CORP I | — | 20,611.0 | $208K | 0.00% | NEW | — | $10.08 | — |
| 726 | — | OCEANHAWK ACQUISITION CORP | — | 20,410.0 | $207K | 0.00% | NEW | — | $10.13 | — |
| 727 | — | TWELVE SEAS INVT CO III | — | 20,144.0 | $206K | 0.00% | NEW | — | $10.25 | — |
| 728 | — | KEYSTONE ACQUISITION CORP | — | 20,553.0 | $206K | 0.00% | NEW | — | $10.04 | — |
| 729 | — | AIRSHIP AI HLDGS INC | — | 271,496.0 | $206K | 0.00% | NEW | — | $0.76 | — |
| 730 | — | BHAV ACQUISITION CORP | — | 20,711.0 | $206K | 0.00% | NEW | — | $9.93 | — |
| 731 | BLSH | BULLISH | Technology | 8,768.0 | $205K | 0.00% | NEW | — | $23.43 | +14.9% |
| 732 | XLK | SELECT SECTOR SPDR TR | — | 1,076.0 | $205K | 0.00% | NEW | — | $190.52 | -3.6% |
| 733 | IYR | ISHARES TR | — | 2,000.0 | $204K | 0.00% | NEW | — | $102.25 | +2.5% |
| 734 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 17,516.0 | $204K | 0.00% | NEW | — | $11.66 | -5.5% |
| 735 | — | EGH ACQUISITION CORP. | — | 19,156.0 | $204K | 0.00% | NEW | — | $10.66 | — |
| 736 | — | FIGX CAP ACQUISITION CORP. | — | 19,701.0 | $204K | 0.00% | NEW | — | $10.34 | — |
| 737 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 19,588.0 | $202K | 0.00% | NEW | — | $10.32 | -0.2% |
| 738 | — | PERIMETER ACQUISITION CORP I | — | 19,341.0 | $202K | 0.00% | NEW | — | $10.42 | — |
| 739 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 18,946.0 | $200K | 0.00% | NEW | — | $10.55 | -0.1% |
| 740 | — | GALATA ACQUISITION CORP II | — | 19,443.0 | $198K | 0.00% | NEW | — | $10.20 | — |
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%