Clear Street LLC Closed Positions in Q1 2025

Clear Street LLC

  • $11.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-198K
Closed
$828.4 - $1058.6 $164M - $209M
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-775K
Closed
$65.15 - $91.81 $50.5M - $71.2M
0 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
-400K
Closed
$77.0 - $93.47 $30.8M - $37.4M
0 $0
MSTR
Microstrategy Inc

Technology
-45.6K
Closed
$239.27 - $396.5 $10.9M - $18.1M
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-100K
Closed
$91.75 - $115.81 $9.18M - $11.6M
0 $0
FTII
Future Tech Ii Acquisition Corp.

Financial Services
-253K
Closed
$11.01 - $12.25 $2.79M - $3.1M
0 $0
BYNO
By Nordic Acquisition Corp

Financial Services
-97K
Closed
$11.15 - $11.5 $1.08M - $1.12M
0 $0
RFAC
Rf Acquisition Corp.
-50K
Closed
$2.7 - $11.6 $135K - $579K
0 $0
LATG
Lat Am Growth Spac

Financial Services
-40.7K
Closed
$7.05 - $11.9 $287K - $484K
0 $0
WAVS
Western Acquisition Ventures Corp.

Financial Services
-24.9K
Closed
$9.6 - $40.0 $239K - $997K
0 $0
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
-9.31K
Closed
$10.81 - $12.0 $101K - $112K
0 $0
BNIXR
Bannix Acquisition Corp.
-364K
Closed
N/A
0 $0
VMCA
Valuence Merger Corp. I
-4.98K
Closed
$11.52 - $11.79 $57.4K - $58.7K
0 $0
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
-262K
Closed
N/A
0 $0
ELY
Callaway Golf CO

Consumer Cyclical
-2.22K
Closed
N/A
0 $0
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
-3.86K
Closed
$10.57 - $10.75 $40.8K - $41.5K
0 $0
SKGRU
Sk Growth Opportunities Corp

Financial Services
-2.91K
Closed
$11.51 - $14.0 $33.5K - $40.8K
0 $0
GRRRW
Gorilla Technology Group Inc W
-27.4K
Closed
$0.45 - $2.2 $12.3K - $60.3K
0 $0
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
-2.22K
Closed
$10.54 - $11.59 $23.4K - $25.7K
0 $0
WTMAR
Welsbach Technology Metals Acq

ETFs
-144K
Closed
N/A
0 $0
GDSTR
Goldenstone Acquisition Ltd.
-133K
Closed
N/A
0 $0
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
-1.36K
Closed
$3.17 - $13.82 $4.32K - $18.8K
0 $0
PLCE
Childrens Place, Inc.

Consumer Cyclical
-1.5K
Closed
$7.08 - $11.39 $10.6K - $17.1K
0 $0
RFACR
Rf Acquisition Corp Rt
-106K
Closed
N/A
0 $0
BRACR
Broad Capital Acquisition Corp

ETFs
-51.7K
Closed
N/A
0 $0
GDSTW
Goldenstone Acquisition Ltd.

Financial Services
-294K
Closed
$0.02 - $0.13 $5.88K - $38.2K
0 $0
EVGRW
Evergreen Corp
-238K
Closed
$0.03 - $0.06 $7.15K - $14.3K
0 $0
PWUPW
Power Up Acquisition Corp.

Financial Services
-138K
Closed
$0.04 - $0.08 $5.54K - $11.1K
0 $0
WINVR
Win Vest Acquisition Corp.

ETFs
-132K
Closed
N/A
0 $0
APTMW
Alpha Partners Technology Merger Corp.
-55.7K
Closed
N/A
0 $0
GOEVW
Canoo Inc
-162K
Closed
$0.0 - $0.04 $0 - $6.48K
0 $0
VMCAW
Valuence Merger Corp I Wt Exp
-83K
Closed
$0.04 - $0.1 $3.32K - $8.3K
0 $0
IPSC
Century Therapeutics, Inc.

Healthcare
-3.1K
Closed
$0.48 - $1.11 $1.49K - $3.44K
0 $0
CITEW
Cartica Acquisition Corp

Financial Services
-7.47K
Closed
$0.26 - $0.3 $1.94K - $2.24K
0 $0
PLAO
Patria Latin American Opportunity Acquisition Corp.
-244
Closed
$11.64 - $11.9 $2.84K - $2.9K
0 $0
ERAS
Erasca, Inc.

Healthcare
-1.1K
Closed
$1.28 - $2.75 $1.41K - $3.03K
0 $0
FTIIW
Future Tech Ii Acquisition Corp.

Financial Services
-145K
Closed
$0.01 - $0.04 $1.45K - $5.81K
0 $0
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
-93.4K
Closed
$0.01 - $0.02 $934 - $1.87K
0 $0
WINVW
Win Vest Acquisition Corp.

Financial Services
-178K
Closed
$0.02 - $0.07 $3.57K - $12.5K
0 $0
Srivaru Holding Limited
-178K
Closed
N/A
0 $0
Bayview Acquisition Corp
-524
Closed
N/A
0 $0
LFLYW
Leafly Hldgs Inc Wt Exp 11/07/

Healthcare
-1.02K
Closed
$0.01 - $0.02 $10.2 - $20.3
0 $0
Tavia Acquisition Corp
-269K
Closed
N/A
0 $0
LEXXW
Lexaria Bioscience Corp
-100
Closed
$0.2 - $0.8 $20 - $80
0 $0
Sim Acquisition Corp. I
-789
Closed
N/A
0 $0
Rising Dragon Acquisition CO
-131K
Closed
N/A
0 $0
Cohen Circle Acquisition Cor
-4.73K
Closed
N/A
0 $0
Spark I Acquisition Corp
-600
Closed
N/A
0 $0
Btc Digital LTD
-314
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 251 New Holdings 82 Increased Positions 169 Sells All Sells 316 Reductions 182 Sold out 134 Options Calls 6 Puts 18
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