Clear Street Derivatives

Clear Street Derivatives as of March 31, 2024

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 134 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) 76.1 $3.0B 3.4M 903.56
Tesla Motors (TSLA) 11.5 $459M 2.6M 175.79
Coinbase Global Com Cl A (COIN) 8.5 $339M 1.3M 265.12
Advisorshares Tr Pure Us Cannabis (MSOS) 1.7 $67M 6.7M 10.01
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.6 $25M 598k 41.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 88k 152.26
Microsoft Corporation (MSFT) 0.3 $12M 29k 420.71
Mach Natural Resources Com Unit Ltd Par (MNR) 0.2 $9.4M 487k 19.30
Iamgold Corp (IAG) 0.2 $6.3M 1.9M 3.33
Txo Partners Com Unit (TXO) 0.1 $5.8M 322k 17.95
Apple (AAPL) 0.1 $5.8M 34k 171.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 251k 15.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 25k 50.09
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $413k 2.3M 0.18
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $300k 2.5M 0.12
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $243k 1.3M 0.19
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $229k 1.2M 0.20
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $209k 461k 0.45
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $160k 760k 0.21
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $155k 1.0M 0.15
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $153k 528k 0.29
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $151k 720k 0.21
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $146k 813k 0.18
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $144k 370k 0.39
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $125k 465k 0.27
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $122k 1.8M 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $117k 586k 0.20
Rf Acquisition Corp Right 05/01/2028 0.0 $95k 1.1M 0.09
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $94k 1.1M 0.09
Bleuacacia Right 10/30/2026 0.0 $82k 1.7M 0.05
A Spac I Acquisition Corp Right 12/09/2026 0.0 $76k 400k 0.19
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $74k 44k 1.67
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $68k 1.7M 0.04
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $67k 300k 0.22
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $65k 616k 0.11
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $60k 397k 0.15
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $56k 627k 0.09
Alternus Clean Energy Class A Com 0.0 $49k 115k 0.43
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $49k 493k 0.10
Trugolf Hldgs Class A Com 0.0 $45k 35k 1.27
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $44k 304k 0.14
Nocturne Acquisition Corp Right 12/26/2025 0.0 $43k 259k 0.17
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $41k 825k 0.05
Leddartech Hldgs (LDTCF) 0.0 $37k 287k 0.13
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $36k 180k 0.20
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $36k 646k 0.06
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $34k 575k 0.06
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $33k 380k 0.09
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $32k 430k 0.07
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $31k 764k 0.04
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $31k 350k 0.09
Natures Miracle Hldg 0.0 $30k 32k 0.95
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $30k 376k 0.08
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $29k 100k 0.29
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $28k 516k 0.05
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $28k 1.3M 0.02
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $27k 211k 0.13
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $22k 363k 0.06
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $21k 712k 0.03
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $21k 221k 0.10
Ares Acquisition Corp Ii Shs Class A 0.0 $21k 2.0k 10.71
Tmt Acquisition Corp SHS (TMTC) 0.0 $21k 1.9k 10.94
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $21k 1.9k 10.88
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $21k 2.0k 10.77
Esh Acquisition Corp (ESHA) 0.0 $20k 2.0k 10.10
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $19k 278k 0.07
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $19k 150k 0.13
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $19k 126k 0.15
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $18k 362k 0.05
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $18k 268k 0.07
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $15k 497k 0.03
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $15k 304k 0.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $15k 231k 0.06
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $14k 763k 0.02
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $14k 234k 0.06
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $14k 37k 0.38
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $14k 130k 0.11
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $12k 402k 0.03
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $12k 377k 0.03
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $11k 188k 0.06
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $10k 67k 0.15
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $10k 53k 0.19
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $10k 98k 0.10
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $9.0k 47k 0.19
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $9.0k 199k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $9.0k 206k 0.04
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $9.0k 236k 0.04
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGWF) 0.0 $8.0k 287k 0.03
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $8.0k 129k 0.06
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $8.0k 319k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $8.0k 266k 0.03
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $8.0k 70k 0.11
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $8.0k 200k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $8.0k 214k 0.04
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $7.0k 148k 0.05
Future Health Esg Corp *w Exp 99/99/999 0.0 $7.0k 103k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $7.0k 151k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $6.0k 151k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.0k 88k 0.07
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $6.0k 241k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $5.0k 110k 0.05
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $5.0k 46k 0.11
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $4.0k 58k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 20k 0.20
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $4.0k 50k 0.08
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $3.0k 350k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $3.0k 54k 0.06
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $3.0k 100k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $3.0k 106k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.0k 72k 0.04
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $2.0k 116k 0.02
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $2.0k 43k 0.05
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $2.0k 90k 0.02
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $1.0k 40k 0.03
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $1.0k 20k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 25k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $999.900000 33k 0.03
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $999.600000 42k 0.02
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $999.600000 12k 0.08
Bleuacacia *w Exp 10/30/202 0.0 $999.100700 34k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $998.366700 66k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $996.866000 87k 0.01
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $0 3.0k 0.00
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $0 22k 0.00
Global Systems Dynamics *w Exp 04/01/202 0.0 $0 250k 0.00
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $0 5.0k 0.00
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $0 299.00 0.00
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $0 1.0k 0.00
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $0 4.6k 0.00
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $0 68k 0.00
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $0 687.00 0.00
Southport Acquisition Corp *w Exp 99/99/999 0.0 $0 9.8k 0.00
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $0 11k 0.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $0 500.00 0.00