13F-HR/A filed by CLEAR STREET LLC
CLEAR STREET LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-15, with 600 holding rows worth $10,002,089,493.
- Accession
- 0001708828-25-000018
- Filer
- CIK 1708828
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 600 entries on the cover page, a total value of $10,002,089,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,002,089,493 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Libity | G49219127 | Warrant | 49,900 | $798 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 33,910 | $787 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 9,361 | $754 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 57,942 | $753 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 62 | $660 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 22,554 | $650 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 18,047 | $632 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,149 | $616 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 4,099 | $615 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 26,912 | $592 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50 | $574 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 2,680 | $563 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 53 | $552 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 13,402 | $536 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 51 | $503 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 1,292 | $474 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 37,202 | $461 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 34 | $411 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 13,357 | $401 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 7,592 | $399 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 30,200 | $384 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 3,190 | $383 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 11,112 | $353 | dollars as filed | |
| 0 | 27877D112 | 0 | 18,023 | $270 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 1,400 | $252 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 495 | $252 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 583 | $246 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,300 | $223 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 12,113 | $218 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 12,048 | $217 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 16,620 | $208 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 4,084 | $203 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 7,196 | $199 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 33 | $179 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $169 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,861 | $162 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 11,883 | $141 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,400 | $126 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 97 | $123 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 100 | $110 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 300 | $107 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,050 | $103 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 200 | $103 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 9 | $98 | dollars as filed | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 9 | $97 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 100 | $90 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 100 | $87 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 100 | $76 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 100 | $72 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 10,163 | $65 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 100 | $64 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 100 | $58 | dollars as filed | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 100 | $56 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 100 | $48 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 298 | $39 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 5,000 | $38 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 3 | $35 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 400 | $32 | dollars as filed | |
| SAFETY SHOT INC | 48208F113 | *W EXP 10/30/202 | 200 | $26 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 99 | $21 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 1,017 | $18 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 100 | $16 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 100 | $16 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 314 | $16 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 100 | $15 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 177 | $15 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 500 | $15 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 699 | $13 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 60 | $13 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 200 | $13 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 400 | $12 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $10 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 200 | $10 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 100 | $9 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 1,628 | $8 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 346 | $7 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 100 | $5 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 257 | $5 | dollars as filed | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 300 | $4 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 1,350 | $4 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 241 | $3 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 1 | $3 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 200 | $3 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 1 | $3 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 400 | $3 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 71 | $2 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 64 | $2 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 100 | $2 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 100 | $2 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 184 | $1 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 220 | $1 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 100 | $1 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 177,199 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 212,407 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 463,091 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 422,072 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ClimateRock | G2311X118 | Warrant | 32,839 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 452 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 133,824 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 1,713 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708828-25-000002 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001708828-25-000018 | this filing | 2025-05-15 | acceptance time not in the bulk data set |