Clear Street’s JV SPAC Acquisition Corp JVSA Stock Holding History

Clear Street’s Portfolio JVSA Stock Details JVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-59	Closed	-$632	–	723
2025 Q1	$632	Buy	59 +6	+11%	+$64	﹤0.01%	507
2024 Q4	$552	Buy	+53	New	+$549	﹤0.01%	513
2024 Q3	–	Sell	-2,000	Closed	-$20.3K	–	762
2024 Q2	$20.3K	Sell	2,000 -89,985	-98%	-$910K	﹤0.01%	340
2024 Q1	$924K	Buy	+91,985	New	+$924K	0.01%	54

Other funds holding JVSA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street's JVSA Position: Q2 2025 in Review

Clear Street sold out of JV SPAC Acquisition Corp (JVSA) in Q2 2025, closing a stake of 59 shares — an estimated $632 sold.

Clear Street first reported a position in JVSA in Q1 2024 and held it in 4 quarters. The position peaked at $924K in Q1 2024. 7 funds tracked by Wall St. Rank hold JVSA as of Q2 2025.

Clear Street reported no remaining JV SPAC Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Clear Street sold 59 JV SPAC Acquisition Corp shares in Q2 2025, an estimated $632.
Clear Street first reported a position in JV SPAC Acquisition Corp in Q1 2024 and held it in 4 quarters.
Clear Street's JV SPAC Acquisition Corp position peaked at $924K in Q1 2024.
7 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.