Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | HARVARD AVE ACQUISITION CORP | — | 190,363.0 | $30K | — | NEW | — | $0.16 | — |
| 1062 | — | BLACK HAWK ACQUISITION CORP | — | 2,520.0 | $30K | — | NEW | — | $11.98 | — |
| 1063 | — | SIM ACQUISITION CORP. I | — | 119,238.0 | $30K | — | NEW | — | $0.25 | — |
| 1064 | — | FORAFRIC GLOBAL PLC | — | 47,188.0 | $30K | — | NEW | — | $0.63 | — |
| 1065 | — | INVEST GREEN ACQUISITION COR | — | 163,899.0 | $30K | — | NEW | — | $0.18 | — |
| 1066 | — | X3 ACQUISITION CORP LTD | — | 108,822.0 | $29K | — | NEW | — | $0.27 | — |
| 1067 | — | OYSTER ENTERPRISES II ACQUIS | — | 262,071.0 | $29K | — | NEW | — | $0.11 | — |
| 1068 | — | CH4 NATURAL SOLUTIONS CORP | — | 87,104.0 | $29K | — | NEW | — | $0.33 | — |
| 1069 | — | MOBIX LABS INC | — | 317,598.0 | $28K | — | NEW | — | $0.09 | — |
| 1070 | — | CRANE HBR ACQUISITION CORP I | — | 125,827.0 | $28K | — | NEW | — | $0.22 | — |
| 1071 | — | PRAETORIAN ACQUISITION CORP | — | 2,766.0 | $28K | — | NEW | — | $10.10 | — |
| 1072 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 9,609.0 | $28K | — | NEW | — | $2.87 | -0.0% |
| 1073 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 89,936.0 | $28K | — | NEW | — | $0.31 | +3196.4% |
| 1074 | — | THAYER VENTURES ACQ CORP II | — | 144,300.0 | $27K | — | NEW | — | $0.19 | — |
| 1075 | — | VERNAL CAP ACQUISITION CORP | — | 138,247.0 | $27K | — | NEW | — | $0.20 | — |
| 1076 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 1,642.0 | $27K | — | NEW | — | $16.39 | -0.5% |
| 1077 | — | LAKESHORE ACQUISITION III CO | — | 134,470.0 | $27K | — | NEW | — | $0.20 | — |
| 1078 | — | DAEDALUS SPL ACQUISITION COR | — | 51,517.0 | $27K | — | NEW | — | $0.52 | — |
| 1079 | — | A SPAC III ACQUISITION CORP | — | 330,019.0 | $27K | — | NEW | — | $0.08 | — |
| 1080 | — | PROCAP FINL INC | — | 120,873.0 | $27K | — | NEW | — | $0.22 | — |
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%