Clear Street Derivatives

Clear Street Derivatives as of March 31, 2024

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 76.2 $3031B 3.4M 903560.00
Tesla Motors (TSLA) 11.5 $459B 2.6M 175790.00
Coinbase Global Com Cl A (COIN) 8.5 $339B 1.3M 265120.00
Advisorshares Tr Pure Us Cannabis (MSOS) 1.7 $67B 6.7M 10010.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.6 $25B 598k 41500.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $13B 88k 152260.00
Microsoft Corporation (MSFT) 0.3 $12B 29k 420719.99
Mach Natural Resources Com Unit Ltd Par (MNR) 0.2 $9.4B 487k 19300.00
Txo Partners Com Unit (TXO) 0.1 $5.8B 322k 17950.00
Apple (AAPL) 0.1 $5.8B 34k 171479.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0B 251k 15730.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2B 25k 50079.99
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $413M 2.3M 179.90
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $300M 2.5M 120.00
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $243M 1.3M 190.00
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $229M 1.2M 196.70
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $209M 461k 452.50
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $160M 760k 210.00
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $155M 1.0M 152.20
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $153M 528k 290.00
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $151M 720k 210.00
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $146M 813k 180.00
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $144M 370k 390.00
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $129M 736k 174.60
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $125M 465k 268.00
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $122M 1.8M 67.50
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $117M 586k 200.00
Rf Acquisition Corp Right 05/01/2028 0.0 $95M 1.1M 87.50
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $94M 1.1M 85.10
Bleuacacia Right 10/30/2026 0.0 $82M 1.7M 47.10
A Spac I Acquisition Corp Right 12/09/2026 0.0 $76M 400k 190.00
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $74M 44k 1659.99
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $68M 1.7M 39.40
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $67M 300k 222.00
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $65M 616k 105.20
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $60M 397k 150.00
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $56M 627k 90.00
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $49M 493k 100.00
Alternus Clean Energy Class A Com 0.0 $49M 115k 428.00
Trugolf Hldgs Class A Com 0.0 $45M 35k 1280.01
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $44M 304k 144.30
Nocturne Acquisition Corp Right 12/26/2025 0.0 $43M 259k 164.00
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $41M 825k 49.10
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $37M 287k 127.50
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $36M 646k 56.00
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $36M 180k 199.90
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $34M 575k 59.80
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $33M 380k 87.00
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $32M 430k 75.10
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $32M 350k 89.90
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $31M 764k 40.00
Natures Miracle Hldg 0.0 $30M 32k 943.59
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $30M 376k 78.90
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $29M 100k 292.00
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $28M 516k 54.90
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $28M 1.3M 21.00
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $28M 211k 130.00
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $22M 363k 60.00
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $21M 712k 29.70
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $21M 1.9k 10750.26
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $21M 2.0k 10640.00
Ares Acquisition Corp Ii Shs Class A 0.0 $21M 2.0k 10569.90
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $21M 221k 93.80
Tmt Acquisition Corp SHS (TMTC) 0.0 $21M 1.9k 10690.10
Esh Acquisition Corp (ESHA) 0.0 $21M 2.0k 10350.00
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $20M 278k 70.00
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $19M 150k 128.30
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $19M 126k 149.90
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $18M 362k 50.70
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $18M 268k 68.20
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $15M 304k 50.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $15M 231k 65.70
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $15M 497k 29.90
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $14M 234k 61.00
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $14M 37k 379.99
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $14M 130k 106.50
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $14M 763k 17.80
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $12M 377k 32.10
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $12M 402k 30.00
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $11M 188k 60.00
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $10M 67k 151.30
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $9.8M 98k 100.00
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $9.6M 53k 180.00
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $9.4M 236k 40.00
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.3M 206k 45.00
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $9.0M 199k 45.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $8.9M 47k 188.89
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.4M 70k 120.00
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $8.3M 319k 26.10
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGWF) 0.0 $8.3M 287k 28.90
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.0M 266k 30.00
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $7.7M 129k 60.00
Northview Acquisition Corp *w Exp 08/02/202 0.0 $7.7M 200k 38.40
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $7.5M 214k 35.00
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.4M 148k 49.90
Future Health Esg Corp *w Exp 99/99/999 0.0 $7.2M 103k 70.00
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $7.0M 151k 46.40
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.2M 88k 70.10
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.0M 151k 40.10
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $5.6M 241k 23.30
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $5.0M 110k 45.80
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $4.6M 46k 99.99
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.3M 20k 215.00
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $4.1M 58k 70.00
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $3.7M 50k 74.00
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $3.5M 350k 10.00
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $3.2M 106k 30.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.7M 54k 50.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $2.6M 72k 36.50
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.5M 100k 25.10
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.2M 90k 24.00
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $2.1M 43k 50.00
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $1.6M 116k 14.10
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $1.3M 40k 31.89
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $1.0M 42k 24.60
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $941k 33k 28.52
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $867k 87k 10.00
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $846k 66k 12.80
Bleuacacia *w Exp 10/30/202 0.0 $832k 34k 24.40
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $800k 20k 40.00
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $750k 25k 30.00
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $644k 12k 53.67
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $464k 22k 21.58
Global Systems Dynamics *w Exp 04/01/202 0.0 $375k 250k 1.50
Integrated Rail And Res Acq *w Exp 99/99/999 0.0 $136k 68k 2.00
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $120k 5.0k 24.00
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $106k 4.6k 23.10
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $103k 687.00 149.93
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $69k 11k 6.10
Southport Acquisition Corp *w Exp 99/99/999 0.0 $56k 9.8k 5.71
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $30k 299.00 100.33
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $30k 1.0k 30.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $20k 500.00 40.00
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $19k 3.0k 6.33
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 73k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $0 900.00 0.00
Viveon Health Acquisition Right 12/31/2025 0.0 $0 1.7M 0.00
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $0 70k 0.00
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $0 60k 0.00
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $0 100k 0.00
Energem Corp *w Exp 11/15/202 0.0 $0 276k 0.00
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $0 356k 0.00
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $0 1.4M 0.00
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $0 181k 0.00
Duet Acquisition Corp *w Exp 07/19/202 0.0 $0 692k 0.00
Rf Acquisition Corp *w Exp 05/01/202 0.0 $0 781k 0.00
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $0 262k 0.00