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Disclosery

13F-HR filed by Clear Street Group Inc.

Clear Street Group Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,113 holding rows worth $24,615,498,619.

Accession
0001881567-26-000004
Filer
CIK 1881567
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,113 entries on the cover page, a total value of $24,615,498,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,615,498,619 with VALUE read as dollars as filed, 13F file number 028-25857. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/202199,370$5,144dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20231,865$5,098dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/202243,512$5,041dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination128,678$5,031dollars as filed
FLYEXCLUSIVE INC343928115*W EXP 99/99/99920,563$4,935dollars as filed
QTREX QUANTUM LTDM53637118*W EXP 07/16/20259,160$4,733dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/202257,209$4,681dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/203145,000$4,500dollars as filed
ABONY ACQUISITION CORP IG00582125UNIT 01/29/2031449$4,463dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202218,765$4,441dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination534,362$4,435dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/2026,499$4,419dollars as filed
DATA STORAGE CORP23786R110*W EXP 05/18/20256,683$4,183dollars as filed
ERNEXA THERAPEUTICS INC114082118*W EXP 02/04/203149,300$4,180dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination128,713$4,118dollars as filed
APEX TECH ACQUISITION INCG0R21F121UNIT 99/99/9999374$3,744dollars as filed
FGI INDUSTRIES LTDG3302D111*W EXP 99/99/999108,104$3,470dollars as filed
ARMADA ACQUISITION CORP IIG0R38G120UNIT 05/21/2030307$3,257dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20280,412$3,128dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202145,314$3,110dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/202178,876$3,041dollars as filed
NEXGEL INC65344E115*W EXP 12/27/20250,614$3,032dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20272,446$2,978dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination34,082$2,553dollars as filed
ACLARION INC655187110*W EXP 04/21/20247,023$2,248dollars as filed
Xflh Cap Corp Right 12/31/2029G9834D115SPACS21,575$2,158dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S129UNIT 08/21/2030210$2,134dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination78,733$2,055dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20251,190$2,042dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20216,611$1,995dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/2034,398$1,935dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination144,848$1,796dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/99916,559$1,696dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202127,443$1,670dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS9,039$1,628dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20235,000$1,554dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20282,342$1,359dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS46,490$1,339dollars as filed
SATELLOGIC INC80401C118*W EXP 01/25/2021,092$1,310dollars as filed
AINOS INC00902F113*W EXP 07/29/20211,051$1,280dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination28,927$1,012dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2025,155$941dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20214,928$896dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20220,100$872dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination2,908$843dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20233,576$836dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/2029,700$825dollars as filed
FLAHERTY & CRUMRINE PFD INCO338480106COM71$794dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS112,360$787dollars as filed
EVOLUTION METALS & TECH CORP30054B107COM100$759dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/2028300$759dollars as filed
ARTELO BIOSCIENCES INC04301G706COM100$758dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20235,688$692dollars as filed
CO2 ENERGY TRANSITION CORP12664M202UNIT 99/99/999958$612dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20239,943$591dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99915,188$586dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20255,016$550dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination3,719$483dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination10,700$475dollars as filed
FALCONS BEYOND GLOBAL INC306121112WTS200$378dollars as filed
MOMENTUS INC60879E408COM CL A100$368dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/2029,044$364dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/2021,393$348dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/2022,880$317dollars as filed
LOCAFY LIMITEDQ56120142*W EXP 03/29/202114$296dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination50,800$279dollars as filed
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination6,228$273dollars as filed
COINCHECK GROUP NVN20967118SHS142$210dollars as filed
T1 Energy Inc W Exp 07/09/20235834F112Warrant799$177dollars as filed
Solid Power Inc W Exp 12/08/20283422N113SPAC Combination583$128dollars as filed
CELULARITY INC151190113*W EXP 07/16/20211,713$116dollars as filed
CORE AI HOLDINGS INC83013Q871COM NPV100$101dollars as filed
LUMEN TECHNOLOGIES INC550241103COM12$83dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/2028,428$69dollars as filed
Lanzatech Global Inc W Exp 01/01/20251655R119SPAC Combination4,444$63dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination10,482$62dollars as filed
ELEVRA LITHIUM LTD SPONSORED ADS805700101ADR1$59dollars as filed
FORD MTR CO COM345370860Stock5$58dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/2024,894$57dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination200$54dollars as filed
ADS TEC ENERGY PLCG0085J109*W EXP 99/99/999100$47dollars as filed
SHARONAI HOLDINGS INC778920306COMMON STOCK2$45dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A3$32dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination100$30dollars as filed
GREENLAND MINES LTD49876K103COM90$30dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination849$25dollars as filed
HWH INTL INC44852G309COM NEW20$22dollars as filed
AEYE INC008183113*W EXP 09/30/202400$15dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination300$15dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS1$13dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination100$10dollars as filed
ACLARION INC655187409COM3$10dollars as filed
EUDA HEALTH HOLDINGS LTDG3142E121*W EXP 11/22/202200$6dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/202400$5dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination100$4dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination200$4dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/202100$3dollars as filed
SURROZEN INC86889P117*W EXP 08/01/203100$2dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS200$2dollars as filed
NUVVE HOLDING CORP67079Y407COM SHS3$2dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202177$2dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination100$1dollars as filed
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/202279$1dollars as filed
VALARIS LTDG9460G101CL A129$0dollars as filedValue filed as zero, left out of ratios.
KIMBERLY-CLARK CORP COM494368103Stock43,875$0dollars as filedValue filed as zero, left out of ratios.
APELLIS PHARMACEUTICALS INC03753U106COM350,000$0dollars as filedValue filed as zero, left out of ratios.
DISTOKEN ACQUISITION CORPG9878M112*W EXP 11/08/203342,111$0dollars as filedValue filed as zero, left out of ratios.
Chenghe Acquisition Ii Co W Exp 05/30/203G71604113SPAC Combination435,518$0dollars as filedValue filed as zero, left out of ratios.
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination247,534$0dollars as filedValue filed as zero, left out of ratios.
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination326,465$0dollars as filedValue filed as zero, left out of ratios.
XOS INC98423B116*W EXP 08/20/202100$0dollars as filedValue filed as zero, left out of ratios.
ESH ACQUISITION CORP296424112RIGHT 06/13/2028368,917$0dollars as filedValue filed as zero, left out of ratios.
PLAYSTUDIOS INC72815G116*W EXP 99/99/99954$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001881567-26-000004this filing2026-05-15acceptance time not in the bulk data set