Clear Street LLC Closed Holding Positions

Clear Street LLC

  • $11.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cartica Acquisition Corp
Q1 2025 Filed on May 15, 2025
500
N/A
CITEW
Cartica Acquisition Corp

Financial Services
Q1 2025 Filed on May 15, 2025
7,473
$0.26 - $0.3 $1.94K - $2.24K
Cartica Acquisition Corp
Q1 2025 Filed on May 15, 2025
27,010
N/A
WINVR
Win Vest Acquisition Corp.

ETFs
Q1 2025 Filed on May 15, 2025
132,315
N/A
Hudson Acquisition I Corp
Q1 2025 Filed on May 15, 2025
133,824
N/A
NVVEW
Nuvve Holding Corp Wt Exp

Industrials
Q1 2025 Filed on May 15, 2025
200
$0.01 - $0.04 $2 - $8
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
400,000
$77.0 - $93.47 $30.8M - $37.4M
Wheeler Real Estate Invt Tr
Q1 2025 Filed on May 15, 2025
2,500
N/A
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
33
$2.81 - $5.3 $92.7 - $175
RVPHW
Reviva Pharmaceuticals Hldgs C
Q1 2025 Filed on May 15, 2025
100
$0.05 - $0.33 $5 - $33
Niocorp Devs LTD
Q1 2025 Filed on May 15, 2025
100
N/A
MSTR
Microstrategy Inc

Technology
Q1 2025 Filed on May 15, 2025
45,600
$239.27 - $396.5 $10.9M - $18.1M
Mgo Global Inc
Q1 2025 Filed on May 15, 2025
100
N/A
Hwh Intl Inc
Q1 2025 Filed on May 15, 2025
100
N/A
Heritage Distilling Hldg CO
Q1 2025 Filed on May 15, 2025
10,000
N/A
ERAS
Erasca, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1,100
$1.28 - $2.75 $1.41K - $3.03K
IPSC
Century Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
3,100
$0.48 - $1.11 $1.49K - $3.44K
Cayson Acquisition Corp
Q1 2025 Filed on May 15, 2025
100
N/A
Bold Eagle Acquisition Corp
Q1 2025 Filed on May 15, 2025
51
N/A
Fact Ii Acquisition Corp
Q1 2025 Filed on May 15, 2025
224,088
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
100,000
$91.75 - $115.81 $9.18M - $11.6M
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
WBXWS
Wallbox N V Wt Exp (Nld)
Q1 2025 Filed on May 15, 2025
100
N/A
PROCW
Procaps Group S A Wt Exp (Lux)
Q1 2025 Filed on May 15, 2025
67,847
N/A
Charlton Aria Acquisition CO
Q1 2025 Filed on May 15, 2025
39,101
N/A
Tavia Acquisition Corp
Q1 2025 Filed on May 15, 2025
269,165
N/A
Sim Acquisition Corp. I
Q1 2025 Filed on May 15, 2025
789
N/A
Rising Dragon Acquisition CO
Q1 2025 Filed on May 15, 2025
131,051
N/A
Gsr Iii Acquisition Corp
Q1 2025 Filed on May 15, 2025
20,677
N/A
Cohen Circle Acquisition Cor
Q1 2025 Filed on May 15, 2025
4,732
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
2,223
N/A
Co2 Energy Transition Corp
Q1 2025 Filed on May 15, 2025
382,644
N/A
Sim Acquisition Corp. I
Q1 2025 Filed on May 15, 2025
17,052
N/A
Srivaru Holding Limited
Q1 2025 Filed on May 15, 2025
178,336
N/A
Spark I Acquisition Corp
Q1 2025 Filed on May 15, 2025
600
N/A
Btc Digital LTD
Q1 2025 Filed on May 15, 2025
314
N/A
Trisalus Life Sciences Inc
Q1 2025 Filed on May 15, 2025
100
N/A
SSTWS
System1 Inc Wt Exp (De)
Q1 2025 Filed on May 15, 2025
100
N/A
Ouster Inc
Q1 2025 Filed on May 15, 2025
64
N/A
KNW
Know Labs Inc
Q1 2025 Filed on May 15, 2025
39,000
N/A
JUPWW
Jupiter Wellness Inc Wt Exp (D
Q1 2025 Filed on May 15, 2025
200
N/A
Nabors Energy Transition Cor
Q1 2025 Filed on May 15, 2025
9
N/A
Inflection Pt Acquisitn Crp
Q1 2025 Filed on May 15, 2025
20,259
N/A
Inflection Pt Acquisitn Crp
Q1 2025 Filed on May 15, 2025
50
N/A
Bayview Acquisition Corp
Q1 2025 Filed on May 15, 2025
524
N/A
LFLYW
Leafly Hldgs Inc Wt Exp 11/07/

Healthcare
Q1 2025 Filed on May 15, 2025
1,017
$0.01 - $0.02 $10.2 - $20.3
LEXXW
Lexaria Bioscience Corp
Q1 2025 Filed on May 15, 2025
100
$0.2 - $0.8 $20 - $80
Hcm Ii Acquisition Corp
Q1 2025 Filed on May 15, 2025
796
N/A
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