Clear Street’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

Clear Street’s Portfolio LCCCR Stock Details LCCCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9K	Buy	134,470 +125,431	+1,388%	+$23.6K	﹤0.01%	1077
2026 Q1	$1.63K	Hold	9,039	–	–	﹤0.01%	1035
2025 Q4	$2.27K	Sell	9,039 -19,365	-68%	-$4.66K	﹤0.01%	846
2025 Q3	$5.79K	Sell	28,404 -44,971	-61%	-$9.55K	﹤0.01%	718
2025 Q2	$14.7K	Buy	+73,375	New	+$15.2K	﹤0.01%	483

Other funds holding LCCCR

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

WCMNY

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Clear Street's LCCCR Position: Q2 2026 in Review

Clear Street increased its Lakeshore Acquisition III Corp Rights (LCCCR) stake by 1,388% in Q2 2026, buying an estimated $23.6K and bringing the position to 134,470 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Clear Street first reported a position in LCCCR in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

Clear Street held 134,470 shares of Lakeshore Acquisition III Corp Rights worth $26.9K as of Q2 2026.
Clear Street bought 125,431 Lakeshore Acquisition III Corp Rights shares in Q2 2026, an estimated $23.6K.
Lakeshore Acquisition III Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1077 holding.
Clear Street first reported a position in Lakeshore Acquisition III Corp Rights in Q2 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.