13F-HR filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,120 holding rows worth $5,708,615,000.
- Accession
- 0001708828-23-000019
- Filer
- CIK 1708828
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,120 entries on the cover page, a total value of $5,708,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,708,615,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21450. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 312 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,502 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 3,190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCM ACQUISITION CO | G4365A101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EG ACQUISITION CORP | 26846A100 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EG ACQUISITION CORP | 26846A118 | WARR | 2,873 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 8,503 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MariaDB PLC | G5920M118 | Warrant | 2,170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Movella Holdings Inc | 62459N113 | Warrant | 568 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nogin Inc | 65528N113 | Warrant | 4,564 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 6,220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 880 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 1,730 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 7,798 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 2,749 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 1,886 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 53,424 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 2,884 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 17,693 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 7,952 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 9,706 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 2,029 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 5,708 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 165 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 491 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 5,355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 93,921 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 3,899 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 1,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 4,294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 7,973 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 701 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 1,946 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 1,097 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 597 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIB ACQUISITION CORPORATION | G0R45S125 | UNIT 12/15/2026 | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBIQUITY TECHNOLOGIES INC | 60743F128 | *W EXP 12/03/202 | 37,433 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 2,341 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 5,255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 806 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROCAPS GROUP SA | L7756P102 | SHS | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 10,546 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 14,665 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 4,878 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 530 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 604 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 18,003 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,291 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 52,437 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 697 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 17,557 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 1,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 5,640 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-23-000019 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000013 | base | 2025-05-15 | acceptance time not in the bulk data set |