Skip to content

13F-HR filed by CLEAR STREET LLC

CLEAR STREET LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 683 holding rows worth $25,064,289,905.

Accession
0001708828-25-000028
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 683 entries on the cover page, a total value of $25,064,289,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,289,905 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
M3BRIGADE ACQUISITION V CORPG63212123UNIT 99/99/99991,004$12,158dollars as filed
Horizon Space Acquisition I CorpG4619M117Warrant303,960$12,158dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination395,547$11,906dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination319,808$11,353dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202591,886$11,246dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination354,319$10,984dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination301,367$10,638dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/202106,001$10,536dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20229,022$10,448dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/202389,670$10,365dollars as filed
ALVOTECHL01800116*W EXP 99/99/9995,828$9,908dollars as filed
WHEELER REAL ESTATE INVT TR963025309CV PFD SER B2,500$9,900dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202608,258$9,732dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination336,663$9,696dollars as filed
Oak Woods Acquisition Corp67190B112Warrant317,278$9,518dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/202500,327$9,506dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20272,446$9,418dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination29,127$9,321dollars as filed
INNOVATIVE EYEWEAR INC45791D117*W EXP 08/16/202116,394$9,277dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202219,765$8,988dollars as filed
SILVERBOX CORP IVG81354113UNIT 99/99/9999775$8,781dollars as filed
Gibo Holdings Ltd. W Exp 05/08/203G38617117SPAC Combination250,082$8,703dollars as filed
DIGIASISIA WARRANTSg27617110WT173,108$8,638dollars as filed
ALDEL FINL II INCG01558108CL A812$8,518dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20263,789$8,350dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/202145,987$8,234dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination472,009$7,835dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/202377,185$7,808dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/2038,876$7,767dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/2027,599$7,751dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026185,685$7,632dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock234,854$7,374dollars as filed
GIGCAPITAL7 CORPG38648112UNIT 99/99/9999697$7,346dollars as filed
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/2028638$7,254dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM401$7,234dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W117*W EXP 09/07/20255,122$7,166dollars as filed
COLOMBIER ACQUISITION CORP IG2283U126UNIT 99/99/9999500$7,145dollars as filed
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999G3730H122Unit615$6,790dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS37,567$6,762dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/9999833$6,681dollars as filed
HCM II ACQUISITION CORPG43658114UNIT 99/99/9999500$6,275dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination241,899$6,120dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20220,100$5,944dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination534,933$5,831dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK100$5,615dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/203020,529$5,543dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202106,059$5,526dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20216,714$5,348dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination195,627$5,243dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination749,399$5,171dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock477$4,904dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202179,177$4,892dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination219,402$4,849dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/202100,000$4,770dollars as filed
REDCLOUD HLDGS PLCG71115102SHS1,570$4,710dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT193,824$4,613dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2025,654$4,580dollars as filed
BT BRANDS INC0557MQ115*W EXP 11/12/202126,342$4,460dollars as filed
0G9877L1230414$4,310dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination129,579$4,185dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination76,244$3,896dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20215,128$3,699dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202180,466$3,663dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20251,697$3,624dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20231,657$3,574dollars as filed
CROWN LONG HOLDINGSg268ap117WT110,969$3,529dollars as filed
Republic Digital Acquisition Unit 99/99/9999G7515A111Unit322$3,445dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant23,683$3,316dollars as filed
NEO-CONCEPT INTL GROUP HLD-AG6421C120SHS NEW CL A1,400$3,276dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/202199,370$3,250dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/202145,713$3,206dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202127,643$3,178dollars as filed
TAOWEAVE INC674434303COM808$3,014dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202199,110$2,987dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination247,584$2,971dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT160,962$2,833dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS112,960$2,790dollars as filed
ABPRO HLDGS INC000847103COM13,100$2,788dollars as filed
VERSUS SYSTEMS INC92540Q114*W EXP 01/20/20267,364$2,695dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination78,833$2,625dollars as filed
Alphatime Acquisition CorpG0223V121Warrant85,321$2,560dollars as filed
NUVATION BIO INC COM CL A67080N101Stock1,200$2,340dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination10,700$2,247dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination83,013$2,241dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant98,030$2,166dollars as filed
RF ACQUISITION CORP IIG75389109SHS201$2,117dollars as filed
BOLT PROJECTS HLDS09769b115WT77,013$1,995dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT47,724$1,904dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM61,183$1,835dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK1,681$1,765dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination145,348$1,715dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/99917,067$1,707dollars as filed
ACLARION INC655187110*W EXP 04/21/20247,123$1,692dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20255,506$1,676dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination33,982$1,614dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination21,335$1,585dollars as filed
JET AI INC47714H308cs411$1,500dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20240,743$1,479dollars as filed
YY GROUP HLDG LTD UG9888Q103SD CL A ORD SHS500$1,355dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20282,742$1,340dollars as filed
LITHIA MTRS INC COM92561V117COM44,085$1,283dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20233,976$1,257dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20236,302$1,234dollars as filed
027877D112049,823$1,191dollars as filed
LOCAFY LIMITEDQ56120142*W EXP 03/29/202114$1,184dollars as filed
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/20257,762$1,155dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20281,012$1,126dollars as filed
AINOS INC00902F113*W EXP 07/29/2027,386$1,108dollars as filed
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A100$1,042dollars as filed
BIOMX INC09090D301COM2,263$1,018dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/2029,244$972dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS46,690$929dollars as filed
INFLECTION POINT ACQUISITIONG1169T120UNIT 99/99/999986$913dollars as filed
BANZAI INTERNATIONAL INC06682J308COM NEW CL A1,400$825dollars as filed
NUTRIBAND INC67092M208COM NEW100$787dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share100$712dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination50,600$663dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319111*W EXP 11/30/20222,654$648dollars as filed
ZOOZ PWR LTDM2573A106SHARE645$643dollars as filed
SATELLOGIC INC80401C118*W EXP 01/25/2021,292$556dollars as filed
BONE BIOLOGICS CORP098070600COM138$556dollars as filed
CELULARITY INC151190113*W EXP 07/16/20211,913$528dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/2021,493$486dollars as filed
WAG GROUP CO93042P117WARR29,800$477dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination3,108$466dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination100$428dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/9999,166$402dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT13,202$401dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99916,420$383dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/2027,592$355dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination6,128$314dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/2022,780$291dollars as filed
URGENTLY INC916931207COM NEW41$262dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/2028300$246dollars as filed
COLUMBUS ACQUISITION CORPG2295P123UNIT 12/26/202921$217dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999100$197dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination583$192dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/9991,470$147dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination950$129dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination11,182$125dollars as filed
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination4,544$120dollars as filed
NUVEEN MULTI-MKT INCOME FD67075J107COM18$113dollars as filed
GREENLAND MINES LTD49876K103COM90$102dollars as filed
AEYE INC008183204CL A NEW97$100dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20210,532$99dollars as filed
NUVVE HOLDING CORP67079Y308COM100$95dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/2029,441$94dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM100$91dollars as filed
FLAG SHIP ACQUISITION CORPG3530C109CMN8$83dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS100$81dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A6$62dollars as filed
SIYATA MOBILE INC83013Q152*W EXP 09/24/202300$53dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant100$43dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW100$43dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination300$42dollars as filed
OXBRIDGE RE HLDGS LTDG6856M114*W EXP 03/26/202100$33dollars as filed
ARBE ROBOTICS LTDM1R95N118*W EXP 99/99/99999$31dollars as filed
SUNSHINE BIOPHARMA INC867781502*W EXP 99/99/99994$27dollars as filed
HWH INTL INC44852G309COM NEW20$25dollars as filed
ACLARION INC655187409COM3$23dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS2$21dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/2021,100$21dollars as filed
PURECYCLE TECHNOLOGIES INC74623V202UNIT 06/17/20261$19dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202277$12dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/202400$12dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/202300$11dollars as filed
AEYE INC008183113*W EXP 09/30/202100$9dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination200$8dollars as filed
WTS MSP Recovery Inc553745118Warrant200$7dollars as filed
LAVORO LTDG5391L110*W EXP 02/27/202198$7dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/202200$6dollars as filed
GEOVAX LABS INC373678119*W EXP 09/29/202222$6dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/202200$4dollars as filed
SAVERONE 2014 LTD80516T402SPONSORED ADS1$3dollars as filed
SURROZEN INC86889P117*W EXP 08/01/203100$2dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/202100$2dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20271$2dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202750$2dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination100$1dollars as filed
EVIVA PHARMACEUTCLS HLDGS I76152G118*W EXP 12/25/20222$1dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS316,916$0dollars as filedValue filed as zero, left out of ratios.
Embrace Change Acquisition CorpG3034H125Warrant451,878$0dollars as filedValue filed as zero, left out of ratios.
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS20$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-25-000028this filing2025-08-13acceptance time not in the bulk data set