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Disclosery

13F-HR/A filed by CLEAR STREET LLC

CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-05-15, with 1,190 holding rows worth $2,805,663,616.

Accession
0001708828-25-000011
Filer
CIK 1708828
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 1,190 entries on the cover page, a total value of $2,805,663,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,663,616 with VALUE read as dollars as filed, 13F file number 028-21450. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
GLOBAL STAR ACQUISITION-CL A37962G102COM66$680dollars as filed
EG ACQUISITION CORP26846A118WARR3,853$674dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/2024,800$672dollars as filed
TRISALUS LIFE SCIENCES INC COM58507N105Stock65$663dollars as filed
TENX KEANE ACQUISITIONG8708L104ORD SHS64$662dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/2027,229$651dollars as filed
LibityG49219127Warrant9,262$648dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/2029,073$644dollars as filed
INCEPTION GR -23 EQUITY45333D112COM25,291$635dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM19,100$621dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/20222,858$615dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT20,000$614dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20210,546$612dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR12,896$595dollars as filed
GALATA ACQUISITION CORPG3R23A108COM57$592dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20228,900$592dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D112UNIT 03/02/202653$573dollars as filed
VIVEON HEALTH ACQUISITION CO92853V205UNIT 99/99/999950$567dollars as filed
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/20211,180$559dollars as filed
MERCATO PARTNERS ACQUISITION58759A108COM53$554dollars as filed
MariaDB PLCG5920M118Warrant2,270$550dollars as filed
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/999371$543dollars as filed
BOXED INC103174116WARR23,800$524dollars as filed
Abrdn Emerging Markets00301W105COM97$520dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/2023,245$520dollars as filed
AQUARON ACQUISITION CORP03842W204UNIT 07/15/202648$511dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/9997,099$507dollars as filed
BLEUACACIA LTDG11728121UNIT 10/30/202648$491dollars as filed
ABRDN JAPAN EQUITY FUND INC00306J109COM89$487dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/2025,989$480dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A47$479dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/9997,500$464dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/2025,076$455dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20221,623$435dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/2024,765$429dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/2026,587$427dollars as filed
JACKSON ACQUISITION CO46653C106COM40$412dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/99945,386$408dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/2026,140$407dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/2021,602$402dollars as filed
TALON 1 ACQUISITION CORPG86656108COM38$401dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765123UNIT 09/01/202636$375dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99920,862$367dollars as filed
AIB ACQUISITION CORPORATIONG0R45S125UNIT 12/15/202634$360dollars as filed
GORES HOLDINGS IX INC38287A119WARR1,501$345dollars as filed
DP CAP ACQUISITION CORP IG2R05B118UNIT 11/08/202633$343dollars as filed
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD31$330dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant1,704$324dollars as filed
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/2021,700$323dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/20262,300$320dollars as filed
TRADEUP ACQUISITION CORP89268A206UNIT 10/15/202730$317dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/9997,898$316dollars as filed
International Media Acquisition Corp459867115Warrant9,878$296dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/2023,900$296dollars as filed
Invest Acquisition CorpG4923T105Equity28$293dollars as filed
HORIZON ACQUISITION CORPORATG46044114*W EXP 10/19/202591$278dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/2021,776$275dollars as filed
BYTE ACQUISITION CORPG1R25Q121UNIT 03/18/202925$271dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD26$267dollars as filed
Nogin Inc65528N113Warrant9,464$266dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/2025,606$253dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202398$252dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/2022,520$252dollars as filed
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/2025,000$250dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/2021,400$239dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/9995,933$239dollars as filed
INVESCO HIG INCM 2023 TARG T46135X108COM30$234dollars as filed
LUCIRA HEALTH INC54948U105COM1,000$230dollars as filed
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/2021,491$224dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/2028,037$220dollars as filed
NUTRIBAND INC67092M125*W EXP 99/99/999100$208dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/2021,400$206dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/2024,100$205dollars as filed
TENX KEANE ACQUISITIONG8708L138UNIT 06/30/202819$204dollars as filed
BROAD CAPITAL ACQUISITION CO11125B201UNIT 01/10/202719$201dollars as filed
CHENGHE ACQUISITION COG2086M107CLASS A ORD19$200dollars as filed
ROSS ACQUISITION II CORPg7641c114WT755$198dollars as filed
DHC ACQUISITION CORPG2758T117WARR5,900$196dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/2025,297$191dollars as filed
SILVERSPAC INCG8136V112WARR900$189dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/2022,482$189dollars as filed
OXUS ACQUISITION CORPG6859L113UNIT 99/99/999917$179dollars as filed
VERIFYME INC92346X115*W EXP 06/22/202800$176dollars as filed
PROCAPS GROUP SAL7756P102SHS39$176dollars as filed
VIVEON HEALTH ACQUISITION CO92853V106COM16$175dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570114*W EXP 06/16/2021,000$175dollars as filed
BARCLAYS BK PLCG0440J109FUND16$168dollars as filed
MOBIV ACQUISITION CORP60742N106CLASS A COM16$167dollars as filed
LAKESHORE BIOPHARMA CO LTDG9845F109COM100$160dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202800$160dollars as filed
AURORA ACQUISITION CORPG0698L111UNIT 03/02/202615$157dollars as filed
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/202697$144dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T116*W EXP 05/09/2025,908$142dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20214,699$140dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/2021,245$137dollars as filed
CUENTAS INC229794110*W EXP 02/04/2022,241$134dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination1,300$131dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/2024,978$130dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity12$126dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/202700$111dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/9991,097$108dollars as filed
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/2022,637$107dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y201UNIT 07/15/202610$105dollars as filed
CORSAIR PARTNERING CORPG2540H124UNIT 99/99/999910$103dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B126UNIT 99/99/99999$97dollars as filed
ICONIC SPORTS ACQUISITION COG4712C123UNIT 99/99/99999$95dollars as filed
SLAM CORPG8210L113UNIT 99/99/99999$94dollars as filed
Appreciate Holdings Inc03832J114Warrant4,247$90dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/2022,072$87dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES8$84dollars as filed
TEMPO AUTOMATION HOLDINGS INC88024M108COM100$81dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/202500$80dollars as filed
SENIOR CONNECT ACQUISITN COR81723H108COM CL A8$80dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination460$78dollars as filed
Movella Holdings Inc62459N113Warrant568$77dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT800$76dollars as filed
GETAROUND INC37427G101COM265$76dollars as filed
AHREN ACQUISITION CORPG01322125WARR599$75dollars as filed
FG MERGER CORP30324Y200UNIT 06/17/20277$73dollars as filed
CF ACQUISITION CORP VII12521H206UNIT 03/16/20287$72dollars as filed
AVALON ACQUISITION INC05338E119*W EXP 12/31/202788$71dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/2021,100$61dollars as filed
SOMALOGIC INC83444k113WT200$60dollars as filed
Appreciate Holdings Inc03832J106Equity100$57dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT1,500$53dollars as filed
ENERGEM CORPG30449113UNIT 11/15/20265$53dollars as filed
IRIS ACQUISITION CORP89601Y101CLASS A COM5$50dollars as filed
ALPINE ACQUISITION CORPORATI02083L117*W EXP 05/01/20249,379$49dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/9991,454$47dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202930$47dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202606$46dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/202320$45dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/20210,345$43dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745102COM4$42dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A108COM4$42dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination500$40dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/202500$38dollars as filed
FINTECH ECOSYSTEM DEVE318136207UNIT 99/99/99993$32dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J120UNIT 11/04/20263$32dollars as filed
FOCUS IMPACT BH3 ACQUISITION22677T102CLASS A COM3$31dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS3$31dollars as filed
PROOF ACQUISITION CORP I74349W203UNIT 99/99/99993$31dollars as filed
TNL MediageneG1330L121Warrant332$30dollars as filed
VMG CONSUMER ACQUISITION COR91842V110WARR600$27dollars as filed
BRUUSH ORAL CARE INC11750K203COM100$26dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202799$26dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM2$21dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM2$21dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD2$21dollars as filed
FRONTIER INVESTMENT CORPG36816109CLASS A ORD SHS2$20dollars as filed
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS2$20dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/202112$17dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202364$15dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/202100$15dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination193$13dollars as filed
XCF Global Inc22677T110Warrant100$13dollars as filed
ST ENERGY TRANSITION I LTDG8465L115WARR78$13dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999165$13dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/202100$13dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202100$10dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z109COM1$10dollars as filed
ALTENERGY ACQUISITION CORP02157M108COM1$10dollars as filed
CF ACQUISITION CORP IV12520T102COM1$10dollars as filed
INTERPRIVATE III FINANCIAL P46064R106COM1$10dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202450$10dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/202100$10dollars as filed
AEQUI ACQUISITION CORP00775W102COM CL A1$10dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM1$10dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD1$10dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C115UNIT 09/29/20261$10dollars as filed
IMAC HLDGS INC44967K112*W EXP 02/12/202200$10dollars as filed
OMNILIT ACQUISITION CORP68218C108CLASS A COM1$10dollars as filed
OCEANTECH ACQUISITIONS I COR675507206UNIT 05/12/20261$10dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination100$9dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR74$8dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/202200$8dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/202100$6dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/202100$6dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/202100$6dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant73$5dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20226$5dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T124*W EXP 10/07/202100$5dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/2021,316$4dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202100$3dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202100$3dollars as filed
PEAK BIO INC70470P116*W EXP 10/26/20210,455$3dollars as filed
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/202100$3dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/999100$3dollars as filed
26 Capital Acquisition Corp90138P118Warrant52$1dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/202100$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-23-000008 superseded2023-05-12acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000011this filing2025-05-15acceptance time not in the bulk data set