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Disclosery

13F-HR filed by Clear Street Derivatives LLC

Clear Street Derivatives LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 35 holding rows worth $12,397,824.

Accession
0001708828-25-000029
Filer
CIK 1983408
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, 35 entries on the cover page, a total value of $12,397,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,397,824 with VALUE read as dollars as filed, 13F file number 028-24486. 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
Mach Natural Resource LP55445L100COM515,555$7,444,614dollars as filed
TXO Partners LP87313P103COM264,745$3,981,765dollars as filed
BLAIZE HLDGS INC092915115*W EXP 01/13/203537,998$206,699dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202616,000$120,120dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/202362,014$117,836dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination999,669$74,275dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination105,049$73,534dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination780,500$73,211dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination369,569$50,261dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination586,117$45,424dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS43,905$32,929dollars as filed
REAL MESSENGER CORP.G7410G114*W EXP 11/19/202712,307$31,983dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination497,350$22,033dollars as filed
Namib Minerals W Exp 06/05/203G63638111SPAC Combination98,090$19,128dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination825,300$13,700dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination149,555$11,815dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination206,275$10,623dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202401,600$7,630dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination86,684$6,943dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination240,717$6,499dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT268,129$6,381dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination150,000$5,325dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203106,000$4,738dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/20250,000$4,645dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination129,872$4,584dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination70,000$4,473dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/20237,267$3,611dollars as filed
TRUGOLF HLDGS INC243733409COM CL A597$3,415dollars as filed
DIGIASISIA WARRANTSg27617110WT53,900$2,690dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/20312,000$2,280dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202109,356$2,220dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination25,000$1,483dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20221,500$473dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20218,353$457dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination500$27dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708828-25-000029this filing2025-08-13acceptance time not in the bulk data set