Clear Street LLC Closed Holding Positions

Clear Street LLC

  • $11.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPTNW
Cepton Inc Wt Exp
Q1 2025 Filed on May 15, 2025
400
$0.01 - $0.01 $4 - $4
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
775,000
$65.15 - $91.81 $50.5M - $71.2M
NFLX
Netflix Inc

Communication Services
Q1 2025 Filed on May 15, 2025
197,500
$828.4 - $1058.6 $164M - $209M
FTII
Future Tech Ii Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
253,261
$11.01 - $12.25 $2.79M - $3.1M
Bellevue Life Scncs Aqstn CO
Q1 2025 Filed on May 15, 2025
111,424
N/A
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2025 Filed on May 15, 2025
100
N/A
VMCAW
Valuence Merger Corp I Wt Exp
Q1 2025 Filed on May 15, 2025
82,955
$0.04 - $0.1 $3.32K - $8.3K
TETEW
Technology & Telecommunication
Q1 2025 Filed on May 15, 2025
317,452
N/A
SKGRU
Sk Growth Opportunities Corp

Financial Services
Q1 2025 Filed on May 15, 2025
2,912
$11.51 - $14.0 $33.5K - $40.8K
PWUPW
Power Up Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
138,466
$0.04 - $0.08 $5.54K - $11.1K
Powerup Acquisition Corp
Q1 2025 Filed on May 15, 2025
6,961
N/A
PWUP
Power Up Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
15,891
$9.24 - $14.01 $147K - $223K
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q1 2025 Filed on May 15, 2025
1,363
$3.17 - $13.82 $4.32K - $18.8K
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q1 2025 Filed on May 15, 2025
100
$0.05 - $0.09 $5 - $9
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
100,000
$91.75 - $115.81 $9.18M - $11.6M
AQU
Aquaron Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
34
$11.4 - $12.09 $388 - $411
PLAO
Patria Latin American Opportunity Acquisition Corp.
Q1 2025 Filed on May 15, 2025
244
$11.64 - $11.9 $2.84K - $2.9K
Gdev Inc
Q1 2025 Filed on May 15, 2025
699
N/A
Plum Acquisition Corp Iii
Q1 2025 Filed on May 15, 2025
134,896
N/A
APTMW
Alpha Partners Technology Merger Corp.
Q1 2025 Filed on May 15, 2025
55,705
N/A
Golden Star Acquisition Corp
Q1 2025 Filed on May 15, 2025
1,236
N/A
Golden Star Acquisition Corp
Q1 2025 Filed on May 15, 2025
332,549
N/A
Golden Star Acquisition Corp
Q1 2025 Filed on May 15, 2025
41,019
N/A
Bukit Jalil Gbl Acquisition
Q1 2025 Filed on May 15, 2025
1,204
N/A
Welsbach Tech Metals Acqu CO
Q1 2025 Filed on May 15, 2025
859
N/A
Multimetaverse Holdings LTD
Q1 2025 Filed on May 15, 2025
7,196
N/A
Mars Acquisition Corp
Q1 2025 Filed on May 15, 2025
364,326
N/A
Mars Acquisition Corp
Q1 2025 Filed on May 15, 2025
98,126
N/A
WAVS
Western Acquisition Ventures Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
24,932
$9.6 - $40.0 $239K - $997K
WTMAR
Welsbach Technology Metals Acq

ETFs
Q1 2025 Filed on May 15, 2025
143,982
N/A
RFACR
Rf Acquisition Corp Rt
Q1 2025 Filed on May 15, 2025
105,915
N/A
Rf Acquisition Corp
Q1 2025 Filed on May 15, 2025
265,312
N/A
RFAC
Rf Acquisition Corp.
Q1 2025 Filed on May 15, 2025
49,951
$2.7 - $11.6 $135K - $579K
Papaya Grwt Opportunity Corp
Q1 2025 Filed on May 15, 2025
6,176
N/A
PPYAW
Papaya Growth Opportunity Corp. I

Financial Services
Q1 2025 Filed on May 15, 2025
93,407
$0.01 - $0.02 $934 - $1.87K
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
Q1 2025 Filed on May 15, 2025
9,305
$10.81 - $12.0 $101K - $112K
Marblegate Acquisition Corp
Q1 2025 Filed on May 15, 2025
1,823
N/A
Intuitive Machines Inc
Q1 2025 Filed on May 15, 2025
95,915
N/A
Hudson Acquisition I Corp
Q1 2025 Filed on May 15, 2025
1,713
N/A
Western Acqstn Ventures Corp
Q1 2025 Filed on May 15, 2025
9
N/A
Winvest Acquisition Corp
Q1 2025 Filed on May 15, 2025
3,100
N/A
WINVW
Win Vest Acquisition Corp.

Financial Services
Q1 2025 Filed on May 15, 2025
178,325
$0.02 - $0.07 $3.57K - $12.5K
LATG
Lat Am Growth Spac

Financial Services
Q1 2025 Filed on May 15, 2025
40,655
$7.05 - $11.9 $287K - $484K
GRRRW
Gorilla Technology Group Inc W
Q1 2025 Filed on May 15, 2025
27,395
$0.45 - $2.2 $12.3K - $60.3K
Evergreen Corporation
Q1 2025 Filed on May 15, 2025
1,153
N/A
EVGRW
Evergreen Corp
Q1 2025 Filed on May 15, 2025
238,477
$0.03 - $0.06 $7.15K - $14.3K
Cslm Acquisition Corp
Q1 2025 Filed on May 15, 2025
2,074
N/A
CSLMR
Consilium Acquisition Corp I, Ltd.

ETFs
Q1 2025 Filed on May 15, 2025
262,124
N/A
Cslm Acquisition Corp
Q1 2025 Filed on May 15, 2025
62,896
N/A
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