Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ALPEX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.02 | — |
| 262 | — | FS SPECIALTY LENDING FD | — | 179,430.0 | $2.0M | 0.01% | NEW | — | $11.15 | — |
| 263 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 208,801.0 | $2.0M | 0.01% | NEW | — | $9.58 | — |
| 264 | — | RRE VENTURES ACQUISITION COR | — | 198,891.0 | $2.0M | 0.01% | NEW | — | $10.03 | — |
| 265 | — | HCM IV ACQUISITION CORP | — | 198,713.0 | $2.0M | 0.01% | NEW | — | $10.03 | — |
| 266 | — | WILCO 63 CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.95 | — |
| 267 | — | NEW PROVIDENCE ACQUISITION C | — | 190,052.0 | $2.0M | 0.01% | NEW | — | $10.38 | — |
| 268 | — | OTG ACQUISITION CORP. I | — | 194,128.0 | $2.0M | 0.01% | NEW | — | $10.15 | — |
| 269 | SBXE | SILVERBOX CORP V | Financial Services | 195,290.0 | $2.0M | 0.01% | NEW | — | $10.06 | +0.1% |
| 270 | CRM PUT | SALESFORCE INC | Technology | 12,500.0 | $2.0M | 0.01% | NEW | — | $156.66 | +25.2% |
| 271 | — | FUTURECORP SPACE ACQUISITION | — | 192,497.0 | $1.9M | 0.01% | NEW | — | $10.13 | — |
| 272 | — | CRITICAL METALS CORP | — | 149,860.0 | $1.9M | 0.01% | NEW | — | $12.99 | — |
| 273 | — | NMP ACQUISITION CORP | — | 186,973.0 | $1.9M | 0.01% | NEW | — | $10.40 | — |
| 274 | ETHM | DYNAMIX CORP | Financial Services | 180,129.0 | $1.9M | 0.01% | NEW | — | $10.79 | +0.8% |
| 275 | — | BERTO ACQUISITION CORP | — | 180,032.0 | $1.9M | 0.01% | NEW | — | $10.77 | — |
| 276 | — | CHAMPIONSGATE ACQUISITION CO | — | 296,108.0 | $1.9M | 0.01% | NEW | — | $6.47 | — |
| 277 | — | AA MISSION ACQUISITION CORP | — | 187,667.0 | $1.9M | 0.01% | NEW | — | $10.16 | — |
| 278 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 183,355.0 | $1.9M | 0.01% | NEW | — | $10.38 | +0.3% |
| 279 | — | KARBON CAP PARTNERS CORP | — | 184,963.0 | $1.9M | 0.01% | NEW | — | $10.26 | — |
| 280 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 190,241.0 | $1.9M | 0.01% | NEW | — | $9.97 | +0.2% |
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%