Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | HALL CHADWICK ACQUISITION CO | — | 132,687.0 | $1.3M | 0.00% | NEW | — | $10.04 | — |
| 382 | — | ILLUMINATION ACQUISITIO CORP | — | 134,311.0 | $1.3M | 0.00% | NEW | — | $9.90 | — |
| 383 | — | M3-BRIGADE ACQUISITION VI CO | — | 129,549.0 | $1.3M | 0.00% | NEW | — | $10.25 | — |
| 384 | — | CSLM DIGITA ASSET ACQ CORP I | — | 129,696.0 | $1.3M | 0.00% | NEW | — | $10.14 | — |
| 385 | — | BLUEPORT ACQUISITION LTD | — | 126,920.0 | $1.3M | 0.00% | NEW | — | $10.34 | — |
| 386 | SMH | VANECK ETF TRUST | — | 1,968.0 | $1.3M | 0.00% | NEW | — | $655.89 | -14.5% |
| 387 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 130,072.0 | $1.3M | 0.00% | NEW | — | $9.92 | +0.4% |
| 388 | — | TRIBECA STRATEGIC ACQUISITIO | — | 129,000.0 | $1.3M | 0.00% | NEW | — | $9.95 | — |
| 389 | — | ACTIVATE ENERGY ACQUISIT COR | — | 127,386.0 | $1.3M | 0.00% | NEW | — | $10.00 | — |
| 390 | — | WEN ACQUISITION CORP | — | 122,123.0 | $1.3M | 0.00% | NEW | — | $10.41 | — |
| 391 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 198,684.0 | $1.2M | 0.00% | NEW | — | $6.24 | -4.0% |
| 392 | — | GLOBA TERRA ACQUISITION COR | — | 118,056.0 | $1.2M | 0.00% | NEW | — | $10.45 | — |
| 393 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 123,043.0 | $1.2M | 0.00% | NEW | — | $10.02 | +0.7% |
| 394 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 123,711.0 | $1.2M | 0.00% | NEW | — | $9.94 | — |
| 395 | SVCC | STELLAR V CAP CORP | Financial Services | 116,453.0 | $1.2M | 0.00% | NEW | — | $10.55 | +0.9% |
| 396 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 117,725.0 | $1.2M | 0.00% | NEW | — | $10.40 | -0.1% |
| 397 | — | REPUBLIC DIGITAL ACQUISITION | — | 115,414.0 | $1.2M | 0.00% | NEW | — | $10.58 | — |
| 398 | NMP | NMP ACQUISITION CORP | Financial Services | 118,977.0 | $1.2M | 0.00% | NEW | — | $10.26 | +0.5% |
| 399 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 120,418.0 | $1.2M | 0.00% | NEW | — | $10.10 | +0.6% |
| 400 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 119,970.0 | $1.2M | 0.00% | NEW | — | $10.09 | +0.7% |
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%