Position in CAPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,560,207 QoQ
Shares Held
361,009
+0.1% QoQ
Ownership
6.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Clear Street Group Inc. holds $397,012,860 across 276 Shell Companies names. CAPN ranks #274 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAII |
Collective Acquisition Corp. II
|
1,182,844 | $8,641,927 | |
| 2 | APMC |
AmperCap Acquisition Co
|
598,581 | $5,919,965 | |
| 3 | GIW |
GigCapital8 Corp.
|
649,446 | $4,695,767 | |
| 4 | SVAQ |
Silicon Valley Acquisition Corp.
|
503,270 | $4,454,231 | |
| 5 | QLEP |
Quantum Leap Acquisition Corp
|
435,308 | $4,322,608 | |
| 6 | DMAA |
Drugs Made In America Acquisition Corp.
|
1,103,533 | $4,072,986 | |
| 7 | PTOR |
Praetorian Acquisition Corp.
|
523,528 | $3,961,762 | |
| 8 | AEAQ |
Activate Energy Acquisition Corp.
|
407,449 | $3,669,801 |
All Filings in CAPN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CAPNR | — | 210,030 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 CAPNU | — | 9,142 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | — | 141,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 CAPNR | — | 210,030 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 CAPNU | — | 8,938 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,560,207 | 141,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CAPNR | — | 210,030 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 CAPNU | — | 8,885 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,146,917 | 107,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CAPNR | — | 210,030 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 CAPNU | — | 8,885 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,049,010 | 100,192 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||