Clear Street Derivatives

Clear Street Derivatives as of June 30, 2024

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 82.4 $5325B 43M 123540.00
Tesla Motors (TSLA) 8.1 $524B 2.6M 197880.00
Coinbase Global Com Cl A (COIN) 6.9 $447B 2.0M 222230.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $48B 6.5M 7330.00
Meta Platforms Cl A (META) 0.5 $35B 69k 504220.00
Apple (AAPL) 0.3 $18B 85k 210620.00
Microsoft Corporation (MSFT) 0.2 $15B 34k 446950.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $13B 69k 183419.99
Mach Natural Resources Com Unit Ltd Par (MNR) 0.2 $10B 533k 19020.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $8.7B 199k 43950.00
Txo Partners Com Unit (TXO) 0.1 $8.6B 424k 20160.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.1B 251k 16220.00
Global X Fds Global X Uranium (URA) 0.0 $2.4B 82k 28950.00
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $314M 5.3k 59750.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $275M 2.5M 110.00
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $206M 1.0M 202.00
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $175M 736k 238.00
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $175M 1.2M 150.00
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $167M 667k 250.10
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $137M 528k 260.00
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $132M 760k 174.10
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $130M 361k 360.10
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $126M 1.8M 70.00
Rf Acquisition Corp Right 05/01/2028 0.0 $108M 1.1M 99.60
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $107M 720k 149.00
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $102M 616k 164.80
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $81M 813k 100.00
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $76M 586k 130.00
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $74M 465k 160.00
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $68M 380k 180.00
Bleuacacia Right 10/30/2026 0.0 $61M 1.7M 35.00
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $52M 430k 119.80
Feutune Light Acquisition (AIEV) 0.0 $50M 30k 1650.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $50M 764k 65.10
Anew Med *w Exp 06/21/202 0.0 $44M 376k 117.40
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $43M 44k 970.00
Alternus Clean Energy Class A Com 0.0 $42M 115k 367.00
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $41M 397k 102.30
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $38M 627k 60.00
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $37M 181k 204.60
Ilearningengines *w Exp 04/16/202 (AILWQ) 0.0 $36M 53k 674.91
Trugolf Hldgs Class A Com 0.0 $34M 30k 1119.99
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $33M 150k 216.40
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $31M 370k 85.00
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $28M 1.7M 16.10
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $23M 763k 30.00
Enphys Acquisition Corp *w Exp 99/99/999 0.0 $23M 646k 35.00
Tmt Acquisition Corp SHS (TMTC) 0.0 $21M 1.9k 10980.21
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $21M 2.0k 10810.26
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $21M 221k 95.40
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $21M 1.9k 10879.79
Ares Acquisition Corp Ii Shs Class A 0.0 $21M 2.0k 10669.90
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $21M 825k 25.30
Esh Acquisition Corp (ESHA) 0.0 $21M 2.0k 10420.20
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $20M 363k 54.80
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $19M 287k 64.80
Digiasia Corp *w Exp 04/02/202 (FASWF) 0.0 $19M 304k 61.00
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $18M 234k 78.00
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $18M 236k 75.00
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $18M 350k 50.00
Natures Miracle Hldg 0.0 $17M 32k 547.29
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $16M 67k 244.00
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $16M 402k 40.00
Rf Acquisition Corp *w Exp 05/01/202 0.0 $16M 781k 20.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $16M 214k 72.50
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $16M 100k 155.00
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $15M 98k 150.01
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $15M 516k 28.00
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $14M 1.3M 10.50
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $13M 362k 35.00
Northview Acquisition Corp *w Exp 08/02/202 0.0 $11M 200k 55.00
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $11M 712k 15.00
Duet Acquisition Corp *w Exp 07/19/202 0.0 $10M 692k 15.00
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $9.6M 47k 203.30
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $9.2M 262k 35.10
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $9.0M 180k 50.00
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $8.5M 211k 40.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.0M 88k 90.10
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $7.8M 241k 32.50
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $7.8M 129k 60.60
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.7M 287k 27.00
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $7.7M 58k 133.30
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $7.1M 356k 20.00
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $7.0M 497k 14.00
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.5M 130k 50.00
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $6.3M 319k 19.90
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $6.0M 151k 40.00
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $6.0M 199k 30.00
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $5.6M 37k 150.00
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $5.4M 268k 20.10
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.3M 266k 20.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $5.0M 100k 50.00
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $4.8M 106k 44.90
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $4.5M 90k 50.00
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.2M 70k 60.00
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $4.1M 350k 11.70
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.0M 100k 40.10
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.5M 206k 17.20
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.1M 231k 13.60
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.9M 151k 19.50
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.9M 54k 54.51
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $2.9M 278k 10.50
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $2.9M 50k 57.40
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $2.8M 70k 40.30
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $2.4M 87k 27.59
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $2.4M 188k 12.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.0M 20k 100.00
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $1.8M 126k 14.50
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $1.2M 148k 8.30
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $1.2M 42k 29.00
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.1M 72k 15.50
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $973k 46k 21.31
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $853k 25k 34.12
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $770k 12k 64.17
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $757k 40k 18.99
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $661k 66k 10.00
Bleuacacia *w Exp 10/30/202 0.0 $508k 34k 14.90
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $462k 33k 14.00
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $426k 43k 9.99
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $378k 22k 17.58
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $140k 116k 1.20
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $113k 687.00 164.48
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $80k 1.0k 80.00
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $55k 5.0k 11.00
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $30k 299.00 100.33
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $24k 3.0k 8.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $21k 500.00 42.00
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $0 1.3M 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 73k 0.00
Future Health Esg Corp *w Exp 99/99/999 0.0 $0 103k 0.00
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $0 4.6k 0.00
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $0 304k 0.00
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $0 20k 0.00
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $0 575k 0.00
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $0 493k 0.00
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $0 11k 0.00