Portfolio (Quarterly)
Guide ↗
Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | T3 DEFENSE INC | — | 477,828.0 | $34K | — | NEW | — | $0.07 | — |
| 1042 | — | MILUNA ACQUISITION CORP | — | 260,482.0 | $34K | — | NEW | — | $0.13 | — |
| 1043 | — | TERRESTRIAL ENERGY INC | — | 10,000.0 | $34K | — | NEW | — | $3.38 | — |
| 1044 | — | AMERICAN DRIVE ACQUISITION C | — | 53,029.0 | $33K | — | NEW | — | $0.63 | — |
| 1045 | — | BLACK SPADE ACQUISITION III | — | 83,500.0 | $33K | — | NEW | — | $0.40 | — |
| 1046 | — | RF ACQUISITION CORP II | — | 326,571.0 | $33K | — | NEW | — | $0.10 | — |
| 1047 | — | KOCHAV DEFENSE ACQUI CO | — | 161,223.0 | $33K | — | NEW | — | $0.20 | — |
| 1048 | — | NEW PROVIDENCE ACQUISITION C | — | 116,246.0 | $33K | — | NEW | — | $0.28 | — |
| 1049 | — | QUASAREDGE ACQUISITION CORP | — | 129,885.0 | $32K | — | NEW | — | $0.25 | — |
| 1050 | — | HIGHVIEW MERGER CORP | — | 92,694.0 | $32K | — | NEW | — | $0.35 | — |
| 1051 | — | YD BIO LTD | — | 102,358.0 | $32K | — | NEW | — | $0.31 | — |
| 1052 | — | GLOBA TERRA ACQUISITION COR | — | 351,484.0 | $32K | — | NEW | — | $0.09 | — |
| 1053 | — | BOREALIS FOODS INC | — | 670,118.0 | $31K | — | NEW | — | $0.05 | — |
| 1054 | — | WEST ENCLAVE MERGER CORP | — | 174,437.0 | $31K | — | NEW | — | $0.18 | — |
| 1055 | — | NEW ERA ENERGY & DIGITAL INC | — | 10,918.0 | $31K | — | NEW | — | $2.87 | — |
| 1056 | — | BLUEROCK ACQUISITION CORP | — | 69,494.0 | $31K | — | NEW | — | $0.45 | — |
| 1057 | — | BAIRD MED INVT HLDGS LTD | — | 775,488.0 | $31K | — | NEW | — | $0.04 | — |
| 1058 | — | BTC DEV CORP | — | 87,589.0 | $31K | — | NEW | — | $0.35 | — |
| 1059 | — | WEARABLE DEVICES LTD | — | 1,655.0 | $31K | — | NEW | — | $18.57 | — |
| 1060 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 3,100.0 | $31K | — | NEW | — | $9.86 | +5.8% |
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%