Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 4,353.0 | $67K | — | NEW | — | $15.49 | -0.5% |
| 902 | — | EUREKA ACQUISITION CORP | — | 190,788.0 | $67K | — | NEW | — | $0.35 | — |
| 903 | — | NEW AMER ACQUISITION I CORP | — | 111,141.0 | $67K | — | NEW | — | $0.60 | — |
| 904 | — | LIONHEART HOLDINGS | — | 179,860.0 | $67K | — | NEW | — | $0.37 | — |
| 905 | — | BAIN CAP GSS INVT CORP | — | 97,550.0 | $66K | — | NEW | — | $0.68 | — |
| 906 | — | CO2 ENERGY TRANSITION CORP | — | 368,178.0 | $66K | — | NEW | — | $0.18 | — |
| 907 | — | YHN ACQUISITION I LTD | — | 6,080.0 | $66K | — | NEW | — | $10.89 | — |
| 908 | — | STELLAR V CAP CORP | — | 6,101.0 | $66K | — | NEW | — | $10.82 | — |
| 909 | — | INDIGO ACQUISITION CORP | — | 469,681.0 | $66K | — | NEW | — | $0.14 | — |
| 910 | — | APEX TREAS CORP | — | 249,704.0 | $65K | — | NEW | — | $0.26 | — |
| 911 | — | NMP ACQUISITION CORP | — | 369,897.0 | $65K | — | NEW | — | $0.18 | — |
| 912 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 173,600.0 | $65K | — | NEW | — | $0.38 | — |
| 913 | — | PANTAGES CAPITAL ACQUISITION | — | 317,316.0 | $65K | — | NEW | — | $0.20 | — |
| 914 | — | TALON CAP CORP | — | 89,953.0 | $64K | — | NEW | — | $0.71 | — |
| 915 | — | PIONEER ACQUISITION I CORP | — | 294,098.0 | $63K | — | NEW | — | $0.22 | — |
| 916 | — | QUETTA ACQUISITION CORP | — | 90,214.0 | $63K | — | NEW | — | $0.70 | — |
| 917 | — | SAFEGUARD ACQUISITION CORP | — | 106,955.0 | $63K | — | NEW | — | $0.59 | — |
| 918 | — | GRAF GLOBAL CORP | — | 5,804.0 | $63K | — | NEW | — | $10.85 | — |
| 919 | — | FOXX DEV HLDGS INC | — | 789,049.0 | $63K | — | NEW | — | $0.08 | — |
| 920 | — | CAL REDWOOD ACQUISITION CORP | — | 272,086.0 | $63K | — | NEW | — | $0.23 | — |
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%