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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 2023-09-30, filed 2025-05-15, with 1,120 holding rows worth $5,708,625,510.

Accession
0001708828-25-000013
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 Q3 2023

A holdings report, amendment of type restatement, 1,120 entries on the cover page, a total value of $5,708,625,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,708,625,510 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
CF ACQUISITION CORP VII12521H115WARR3,190$179dollars as filed
MariaDB PLCG5920M118Warrant2,170$165dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20217,988$162dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock15$161dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/2023,899$156dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/9995,918$154dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/2024,294$150dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984101UNIT 01/27/202713$142dollars as filed
PROCAPS GROUP SAL7756P102SHS39$141dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A13$140dollars as filed
MOBIQUITY TECHNOLOGIES INC60743F128*W EXP 12/03/20237,433$139dollars as filed
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/202697$132dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/2022,300$131dollars as filed
ZALATORIS ACQUISITION CORP89301B112*W EXP 99/99/999701$131dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/2022,029$122dollars as filed
ARISZ ACQUISITION CORP040450207UNIT 11/17/202612$120dollars as filed
SIZZLE ACQUISITION CORP83014E208UNIT 11/02/202611$120dollars as filed
CANNA GLOBAL ACQUISITION COR13767K200UNIT 11/30/202611$118dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT2,466$114dollars as filed
OSISKO DEVELOPMENT CORP68828E114*W EXP 12/01/2021,900$112dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/2021,100$110dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination699$107dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination1,400$105dollars as filed
JUPITER ACQUISITION CORP482082104CL A10$103dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/2021,016$101dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT20,100$101dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination1,093$100dollars as filed
GETAROUND INC37427G101COM265$92dollars as filed
Nogin Inc65528N113Warrant4,564$91dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/202899$89dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination460$87dollars as filed
CF ACQUISITION CORP VII12521H206UNIT 03/16/20289$86dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination500$85dollars as filed
NUTRIBAND INC67092M125*W EXP 99/99/999199$83dollars as filed
CORNER GROWTH ACQUISITN CORPG2426E104COM7$79dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/2022,749$79dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination300$70dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK12$59dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/2021,886$57dollars as filed
VISION SENSING ACQUISITION C92838J202UNIT 10/21/20265$57dollars as filed
ENERGEM CORPG30449113UNIT 11/15/20265$53dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/9991,097$44dollars as filed
FINTECH ECOSYSTEM DEVE318136207UNIT 99/99/99994$43dollars as filed
ROSS ACQUISITION II CORPg7641c114WT377$42dollars as filed
TG VENTURE ACQUISITION CORP87251T109COM4$42dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202597$42dollars as filed
Appreciate Holdings Inc03832J114Warrant4,047$40dollars as filed
CAREMAX INC14171W111*W EXP 06/08/202200$40dollars as filed
CREATIVE REALITIES INC22530J119*W EXP 11/19/20214,665$40dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T116*W EXP 05/09/2025,255$39dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/2029,706$37dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/2021,600$36dollars as filed
XCF Global Inc22677T110Warrant712$36dollars as filed
BOWEN ACQUISITION CORPG12729102UNIT 99/99/99993$32dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202806$32dollars as filed
CUENTAS INC229794110*W EXP 02/04/2022,341$29dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/999100$25dollars as filed
OUSTER INC68989M111*W EXP 03/11/202200$24dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM2$22dollars as filed
CF ACQUISITION CORP VII12521H107COM2$21dollars as filed
Movella Holdings Inc62459N113Warrant568$21dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/9997,952$21dollars as filed
WELSBACH TECH METALS ACQU CO950415109COM2$21dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202700$21dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant100$17dollars as filed
WTS MSP Recovery Inc553745118Warrant100$17dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202400$16dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202530$16dollars as filed
MONEYLION INC60938K114*W EXP 09/22/202300$14dollars as filed
MARKFORGED HOLDING CORPORATI57064N110*W EXP 07/14/202100$14dollars as filed
FST LtdG5380L121Warrant117,604$12dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/203200$12dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/202100$11dollars as filed
ROTH CH ACQUISITION V CO77867R100COM1$11dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM1$11dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM1$11dollars as filed
HCM ACQUISITION COG4365A101COM1$11dollars as filed
SAGALIAM ACQUISITION CORP78661R106COM1$11dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM1$11dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999165$11dollars as filed
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS1$11dollars as filed
WINVEST ACQUISITION CORP97655B208UNIT 08/09/20261$11dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20262$10dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/202200$10dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202200$10dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B201UNIT 12/11/20261$10dollars as filed
HCM ACQUISITION COG4365A119UNIT 01/20/20271$10dollars as filed
PERCEPTION CAPITAL CORP IIG7007D128UNIT 10/25/20261$10dollars as filed
XOS INC98423B116*W EXP 08/20/202300$8dollars as filed
DHC ACQUISITION CORPG2758T117WARR96$8dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant73$7dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20270$7dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/202100$7dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination200$6dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/999200$6dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination100$5dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/202200$5dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202180$5dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/202100$5dollars as filed
CEPTON INC15673X119*W EXP 06/01/202200$5dollars as filed
SURROZEN INC86889P117*W EXP 08/01/203100$4dollars as filed
Heliogen Inc42329E113Warrant100$4dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/202200$4dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202100$3dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)100$3dollars as filed
SHARECARE INC81948W112*W EXP 07/01/202100$3dollars as filed
CELULARITY INC151190113*W EXP 07/16/202100$2dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination100$2dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/202221$2dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant43$2dollars as filed
SIGNA Sports United NVN80029114Warrant208$2dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202312$2dollars as filed
IRONNET INC46323Q113*W EXP 08/26/202200$2dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1$1dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20270$1dollars as filed
AGILETHOUGHT INC 11.5000EXP01/10/202500857F118WARR101$1dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/202100$1dollars as filed
LATCH INC51818V114*W EXP 06/04/202101$0dollars as filedValue filed as zero, left out of ratios.
POLISHED COM INC28252C117*W EXP 06/02/202100$0dollars as filedValue filed as zero, left out of ratios.
CRESCERA CAP ACQUISITION CORG26507122UNIT 11/18/20261,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-23-000019 superseded2023-11-13acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000013this filing2025-05-15acceptance time not in the bulk data set