Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 289,227.0 | $3.0M | 0.01% | NEW | — | $10.41 | +1.4% |
| 182 | — | KEYSTONE ACQUISITION CORP | — | 302,829.0 | $3.0M | 0.01% | NEW | — | $9.86 | — |
| 183 | SBET | SHARPLINK INC | Financial Services | 607,838.0 | $2.9M | 0.01% | NEW | — | $4.80 | +94.8% |
| 184 | BBAI | BIGBEAR AI HLDGS INC | Technology | 791,368.0 | $2.9M | 0.01% | NEW | — | $3.67 | -27.8% |
| 185 | NOVT | NOVANTA INC | Technology | 17,765.0 | $2.9M | 0.01% | NEW | — | $162.24 | -8.0% |
| 186 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,852.0 | $2.9M | 0.01% | NEW | — | $746.77 | +3.1% |
| 187 | — | X3 ACQUISITION CORP LTD | — | 287,793.0 | $2.9M | 0.01% | NEW | — | $9.99 | — |
| 188 | — | KOCHAV DEFENSE ACQUI CO | — | 272,162.0 | $2.9M | 0.01% | NEW | — | $10.52 | — |
| 189 | — | INTERPRIVATE INVTS PARTNERS | — | 285,363.0 | $2.8M | 0.01% | NEW | — | $9.92 | — |
| 190 | — | YORKVILLE ACQUISITION CORP. | — | 269,756.0 | $2.8M | 0.01% | NEW | — | $10.31 | — |
| 191 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 35,500.0 | $2.8M | 0.01% | NEW | — | $77.79 | +141.5% |
| 192 | PEGA PUT | PEGASYSTEMS INC | Technology | 92,000.0 | $2.8M | 0.01% | NEW | — | $29.97 | +13.2% |
| 193 | — | ENERGY TRANSITION SPL OPPORT | — | 275,458.0 | $2.7M | 0.01% | NEW | — | $9.90 | — |
| 194 | — | GIGCAPITAL8 CORP | — | 266,574.0 | $2.7M | 0.01% | NEW | — | $10.07 | — |
| 195 | — | GORES HLDGS X INC | — | 252,219.0 | $2.7M | 0.01% | NEW | — | $10.60 | — |
| 196 | — | BLUE WTR ACQUISITION CORP. I | — | 254,127.0 | $2.7M | 0.01% | NEW | — | $10.48 | — |
| 197 | — | DISCIPLINED GROWTH | — | 264,617.0 | $2.7M | 0.01% | NEW | — | $10.04 | — |
| 198 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 256,287.0 | $2.6M | 0.01% | NEW | — | $10.33 | -61.8% |
| 199 | — | IRON DOME ACQUISITION I CORP | — | 259,600.0 | $2.6M | 0.01% | NEW | — | $10.10 | — |
| 200 | — | VINE HILL CAP INVTS CORP II | — | 257,832.0 | $2.6M | 0.01% | NEW | — | $10.10 | — |
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
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%