Position in ASCBF
as of Sep 30, 2024
· filed May 15, 2025
Position Value
$0
+$0 QoQ
Shares Held
11,156
+38369.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASCBF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2025CLEAR STREET LLC holds $97,851,236 across 105 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCGA |
Yorkville Acquisition Corp.
|
480,000 | $5,400,000 | |
| 2 | CRAQ |
Cal Redwood Acquisition Corp.
|
531,560 | $5,216,650 | |
| 3 | XRPN |
Armada Acquisition Corp. II
|
486,038 | $4,961,647 | |
| 4 | CCAQ |
Collective Acquisition Corp.
|
530,576 | $4,528,619 | |
| 5 | LWAC |
LightWave Acquisition Corp.
|
434,413 | $4,370,194 | |
| 6 | CHPG |
ChampionsGate Acquisition Corp
|
807,092 | $4,075,570 | |
| 7 | KCHV |
Kochav Defense Acquisition Corp.
|
350,500 | $3,566,337 | |
| 8 | FIGX |
FIGX Capital Acquisition Corp.
|
349,700 | $3,502,245 |
All Filings in ASCBF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 ASCB | — | 11,156 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 ASCB | — | 29 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 ASCB | — | 1,606 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 ASCB | — | 5,094 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 ASCB | — | 53 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||