Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | RIBBON ACQUISITION CORP | — | 288,790.0 | $75K | — | NEW | — | $0.26 | — |
| 882 | — | VIKING ACQUISITION CORP I | — | 83,375.0 | $75K | — | NEW | — | $0.90 | — |
| 883 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 6,426.0 | $75K | — | NEW | — | $11.63 | -2.8% |
| 884 | — | CHARLTON ARIA ACQUISITION CO | — | 6,912.0 | $75K | — | NEW | — | $10.80 | — |
| 885 | — | OTG ACQUISITION CORP. I | — | 185,021.0 | $74K | — | NEW | — | $0.40 | — |
| 886 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 4,536.0 | $73K | — | NEW | — | $16.17 | -1.9% |
| 887 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 5,360.0 | $73K | — | NEW | — | $13.62 | -3.7% |
| 888 | — | SIM ACQUISITION CORP. I | — | 6,692.0 | $73K | — | NEW | — | $10.88 | — |
| 889 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 2,815.0 | $72K | — | NEW | — | $25.70 | -0.1% |
| 890 | — | NEOVOLTA INC | — | 50,944.0 | $72K | — | NEW | — | $1.42 | — |
| 891 | — | WINTERGREEN ACQUISITION CORP | — | 472,594.0 | $72K | — | NEW | — | $0.15 | — |
| 892 | — | EVOLUTION GLOBAL ACQUISITION | — | 207,932.0 | $72K | — | NEW | — | $0.34 | — |
| 893 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 8,450.0 | $71K | — | NEW | — | $8.40 | -0.3% |
| 894 | — | TITAN ACQUISITION CORP | — | 98,971.0 | $71K | — | NEW | — | $0.71 | — |
| 895 | PCM | PCM FD INC | Financial Services | 12,585.0 | $70K | — | NEW | — | $5.58 | -2.3% |
| 896 | — | AMANAT ACQUISITION CORP | — | 6,898.0 | $70K | — | NEW | — | $10.16 | — |
| 897 | — | GIGCAPITAL9 CORP | — | 267,329.0 | $70K | — | NEW | — | $0.26 | — |
| 898 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 8,820.0 | $69K | — | NEW | — | $7.87 | -2.0% |
| 899 | — | COLUMBUS ACQUISITION CORP | — | 6,232.0 | $69K | — | NEW | — | $11.05 | — |
| 900 | — | SIDDHI ACQUISITION CORP | — | 282,077.0 | $68K | — | NEW | — | $0.24 | — |
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%