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Disclosery

13F-HR filed by CLEAR STREET LLC

CLEAR STREET LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 580 holding rows worth $11,345,832,455.

Accession
0001708828-25-000019
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 2025

A holdings report, 580 entries on the cover page, a total value of $11,345,832,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,345,832,455 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
LIXTE BIOTECHNOLOGY HLDGS IN539319111*W EXP 11/30/20222,654$766dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/202100,000$750dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/20257,642$744dollars as filed
CLIMATEROCKG2311X100CLASS A ORD59$709dollars as filed
LOCAFY LIMITEDQ56120142*W EXP 03/29/202114$683dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share100$658dollars as filed
JVSPAC ACQUISITION CORPG5212E105SHS CL A59$632dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS55,858$620dollars as filed
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A58$583dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/2021,292$582dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/2029,444$569dollars as filed
CELULARITY INC151190113*W EXP 07/16/20211,913$477dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A46$471dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/9998,961$447dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20236,802$409dollars as filed
WAG GROUP CO93042P117WARR30,100$391dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW42$371dollars as filed
AINOS INC00902F113*W EXP 07/29/2023,191$351dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/2021,564$313dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination3,208$310dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT13,502$305dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/2027,592$269dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/2022,680$268dollars as filed
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination4,449$262dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM29,100$256dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A23$233dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination100$218dollars as filed
URGENTLY INC916931207COM NEW41$191dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination6,628$180dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/2028300$180dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99916,620$170dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination12,048$157dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/2029,511$152dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/9991,400$140dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination11,483$138dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS100$100dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination583$99dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination950$77dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20210,363$72dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination300$64dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A6$61dollars as filed
AEYE INC008183204CL A NEW97$55dollars as filed
OXBRIDGE RE HLDGS LTDG6856M114*W EXP 03/26/202100$38dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/202200$37dollars as filed
ACLARION INC655187409COM3$32dollars as filed
AEYE INC008183113*W EXP 09/30/202500$30dollars as filed
Scorpius Holdings Inc42237K508COM200$28dollars as filed
HWH INTL INC44852G309COM NEW20$25dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination300$24dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202298$23dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination100$21dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS2$20dollars as filed
ARBE ROBOTICS LTDM1R95N118*W EXP 99/99/99999$20dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination100$19dollars as filed
SUNSHINE BIOPHARMA INC867781502*W EXP 99/99/99994$19dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant100$18dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/2021,400$18dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/202100$12dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination81$11dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A1$10dollars as filed
GRAPHJET TECHNOLOGYG30449105CLASS A ORD SHS100$10dollars as filed
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/202100$10dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/202500$9dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202177$8dollars as filed
WTS MSP Recovery Inc553745118Warrant200$8dollars as filed
OUSTER INC68989M111*W EXP 03/11/202100$8dollars as filed
Rocket Pharmaceuticals Inc W Exp 09/02/20277313F114Warrant100$5dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/202100$5dollars as filed
NIXXY INC75630B113*W EXP 07/02/202137$5dollars as filed
REVOLUTION MEDICINES INC76155X118*W EXP 12/17/202100$4dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/2021,150$4dollars as filed
SURROZEN INC86889P117*W EXP 08/01/203100$3dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination100$3dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/202100$3dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/202100$2dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination84$1dollars as filed
XOS INC98423B116*W EXP 08/20/202100$1dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20271$1dollars as filed
INTERACTIVE STRENGTH INC45840Y302COM1$1dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/202257$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-25-000019this filing2025-05-15acceptance time not in the bulk data set