Clear Street Derivatives

Clear Street Derivatives as of June 30, 2024

Portfolio Holdings for Clear Street Derivatives

Clear Street Derivatives holds 127 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 $5.3B 43M 123.54
Tesla Motors (TSLA) 8.1 $524M 2.6M 197.88
Coinbase Global Com Cl A (COIN) 6.9 $447M 2.0M 222.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.7 $48M 6.5M 7.33
Meta Platforms Cl A (META) 0.5 $35M 69k 504.21
Apple (AAPL) 0.3 $18M 85k 210.62
Microsoft Corporation (MSFT) 0.2 $15M 34k 446.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 69k 183.41
Mach Natural Resources Com Unit Ltd Par (MNR) 0.2 $10M 533k 19.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $8.7M 199k 43.95
Txo Partners Com Unit (TXO) 0.1 $8.6M 424k 20.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.1M 251k 16.22
Global X Fds Global X Uranium (URA) 0.0 $2.4M 82k 28.95
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $314k 5.3k 59.81
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $275k 2.5M 0.11
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $206k 1.0M 0.20
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $175k 1.2M 0.15
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $175k 736k 0.24
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $167k 667k 0.25
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $137k 528k 0.26
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $132k 760k 0.17
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $130k 361k 0.36
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $126k 1.8M 0.07
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $108k 1.1M 0.10
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $107k 720k 0.15
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $102k 616k 0.17
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $81k 813k 0.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $76k 586k 0.13
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $74k 465k 0.16
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $68k 380k 0.18
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $61k 1.7M 0.03
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $52k 430k 0.12
Feutune Light Acquisition (AIEV) 0.0 $50k 30k 1.65
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $50k 764k 0.07
Anew Med *w Exp 06/21/202 0.0 $44k 376k 0.12
Australian Oilseeds Hldgs Lt SHS (COOT) 0.0 $43k 44k 0.97
Alternus Clean Energy Class A Com (ALCE) 0.0 $42k 115k 0.37
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $41k 397k 0.10
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $38k 627k 0.06
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $37k 181k 0.20
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $36k 53k 0.67
Trugolf Hldgs Class A Com (TRUG) 0.0 $34k 30k 1.12
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $32k 150k 0.21
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $31k 370k 0.08
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $28k 1.7M 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $23k 763k 0.03
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $23k 646k 0.04
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $21k 221k 0.10
Esh Acquisition Corp (ESHA) 0.0 $21k 2.0k 10.61
Ares Acquisition Corp Ii Shs Class A (AACT) 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
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $21k 825k 0.03
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $20k 363k 0.06
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $19k 287k 0.07
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $19k 304k 0.06
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $18k 236k 0.08
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $18k 350k 0.05
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $18k 234k 0.08
Natures Miracle Hldg (NMHI) 0.0 $17k 32k 0.54
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $16k 781k 0.02
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $16k 67k 0.24
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $16k 214k 0.07
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $16k 402k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $15k 100k 0.15
Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $15k 98k 0.15
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $14k 1.3M 0.01
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $14k 516k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $13k 362k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $11k 200k 0.06
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $11k 712k 0.02
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $10k 692k 0.01
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $10k 47k 0.21
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $9.0k 180k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $9.0k 262k 0.03
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $8.0k 211k 0.04
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.0 $8.0k 129k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.0k 88k 0.09
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $8.0k 58k 0.14
Leddartech Hldgs *w Exp 12/21/202 (LDTC) 0.0 $8.0k 287k 0.03
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $8.0k 241k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $7.0k 497k 0.01
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $7.0k 356k 0.02
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW) 0.0 $6.0k 199k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 130k 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $6.0k 37k 0.16
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $6.0k 151k 0.04
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $6.0k 319k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $5.0k 90k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $5.0k 106k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $5.0k 100k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.0k 266k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $5.0k 268k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $4.0k 206k 0.02
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.0k 100k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $4.0k 70k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $4.0k 350k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $3.0k 231k 0.01
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.0k 70k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.0k 54k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.0k 278k 0.01
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.0k 50k 0.06
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.0k 151k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $2.0k 87k 0.02
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.0k 126k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.0k 20k 0.10
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $2.0k 188k 0.01
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $1.0k 148k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.0k 72k 0.01
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $1.0k 40k 0.03
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $1.0k 46k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.0k 25k 0.04
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $999.600000 42k 0.02
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS) 0.0 $999.600000 12k 0.08
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $999.100700 34k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $998.366700 66k 0.02
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
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $0 5.0k 0.00
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $0 116k 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 (IXAQW) 0.0 $0 1.0k 0.00
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $0 43k 0.00
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $0 687.00 0.00
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $0 500.00 0.00
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $0 33k 0.00