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Clear Street Derivatives LLC

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13F filer, CIK 1983408, NEW YORK, NY

Clear Street Derivatives LLC reported $7,737,988,561 across 80 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 98.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001708828-25-000023

Period
2024-12-31
Reported value
$7.74B
Holdings
80
Top 10 weight
98.18%
New
10
Sold out
52

Part of the filer group Clear Street Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+2,763,003$800M
PLTRnew+2,868,610$217M
AMDadded+739,207$89.3M
COINadded+266,600$66.2M
BABAnew+550,653$46.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-2,172,978-$292M
TSLAreduced-689,761-$279M
MSOSreduced-2,960,000-$11.3M
AAPLreduced-32,582-$8.16M
MSFTreduced-17,168-$7.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001708828-25-000023, largest first. % of portfolio is the value over $7,482,561,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,795,664 shares; 2024Q4: 35,622,686 shares 35,622,686$4.78B63.93%-2,172,978Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,134 shares; 2024Q4: 4,070,137 shares 4,070,137$1.18B15.75%+2,763,003Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,720 shares; 2024Q4: 2,567,320 shares 2,567,320$637M8.52%+266,600Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,868,610 shares 2,868,610$217M2.9%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,428 shares; 2024Q4: 1,412,635 shares 1,412,635$171M2.28%+739,207Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,761 shares; 2024Q4: 308,000 shares 308,000$124M1.66%-689,761Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 127,578 shares 127,578$74.7M1%+42,878Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,572 shares; 2024Q4: 1,301,848 shares 1,301,848$69.1M0.92%+646,276Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,653 shares 550,653$46.7M0.62%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 86,306 shares 86,306$44.1M0.59%+49,545Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 107,900 shares 107,900$25M0.33%+83,500Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 806,342 shares 806,342$20.4M0.27%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 26,656 shares 26,656$15.6M0.21%+13,508Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895,000 shares; 2024Q4: 3,935,000 shares 3,935,000$15M0.2%-2,960,000Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,303 shares 166,303$9.44M0.13%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,221 shares; 2024Q4: 533,221 shares 533,221$9.16M0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,933 shares; 2024Q4: 44,603 shares 44,603$8.49M0.11%-330Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,420 shares; 2024Q4: 407,420 shares 407,420$6.86M0.09%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares 225,000$6.86M0.09%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 22,958 shares 22,958$4.95M0.07%+6,516Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 7,744 shares 7,744$3.26M0.04%-17,168Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,199 shares; 2024Q4: 12,617 shares 12,617$3.16M0.04%-32,582Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 3,247 shares 3,247$2.89M0.04%+2,549Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,868 shares; 2024Q4: 18,964 shares 18,964$1.66M0.02%-23,904Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,600 shares; 2024Q4: 34,800 shares 34,800$932K0.01%-184,800Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,493 shares; 2024Q4: 261,730 shares 261,730$537K0.01%-73,763Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,669 shares; 2024Q4: 999,669 shares 999,669$224K<0.01%-20,000Timeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,000 shares; 2024Q4: 1,080,000 shares 1,080,000$169K<0.01%0
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,548 shares; 2024Q4: 219,867 shares 219,867$167K<0.01%-539,681Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,000 shares; 2024Q4: 616,000 shares 616,000$136K<0.01%0Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,155 shares; 2024Q4: 736,155 shares 736,155$125K<0.01%0
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,400 shares; 2024Q4: 813,400 shares 813,400$122K<0.01%0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,197 shares; 2024Q4: 720,197 shares 720,197$69.3K<0.01%0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,000 shares; 2024Q4: 627,000 shares 627,000$66.3K<0.01%0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares 380,000$61K<0.01%0
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,569 shares; 2024Q4: 369,569 shares 369,569$59.1K<0.01%0Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,405 shares; 2024Q4: 44,405 shares 44,405$52.8K<0.01%0Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,033 shares; 2024Q4: 430,033 shares 430,033$43K<0.01%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,304 shares; 2024Q4: 493,304 shares 493,304$34.5K<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,014 shares; 2024Q4: 362,014 shares 362,014$31.5K<0.01%0Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,746 shares; 2024Q4: 286,746 shares 286,746$28.7K<0.01%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,307 shares 712,307$27.1K<0.01%newTimeline
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,629 shares; 2024Q4: 1,729,629 shares 1,729,629$26.6K<0.01%0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,220 shares; 2024Q4: 181,220 shares 181,220$26K<0.01%0
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,117 shares; 2024Q4: 586,117 shares 586,117$25.6K<0.01%0Timeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,500 shares; 2024Q4: 780,500 shares 780,500$24.6K<0.01%0
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$24K<0.01%newTimeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,600 shares; 2024Q4: 401,600 shares 401,600$21.3K<0.01%0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 236,000 shares 236,000$20.9K<0.01%0
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,370 shares 30,370$20.4K<0.01%0
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,900 shares; 2024Q4: 375,900 shares 375,900$17.4K<0.01%0
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,300 shares; 2024Q4: 825,300 shares 825,300$15.6K<0.01%0Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,275 shares; 2024Q4: 206,275 shares 206,275$13.7K<0.01%0Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,600 shares; 2024Q4: 762,600 shares 762,600$13.2K<0.01%0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,090 shares; 2024Q4: 98,090 shares 98,090$11.9K<0.01%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,245 shares; 2024Q4: 350,245 shares 350,245$9.7K<0.01%0
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 261,599 shares 261,599$9.18K<0.01%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$7.49K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares 70,000$7.32K<0.01%0Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares 53,900$7.01K<0.01%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,904 shares; 2024Q4: 128,904 shares 128,904$6.46K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,872 shares; 2024Q4: 129,872 shares 129,872$6.07K<0.01%0Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 106,000 shares 106,000$5.04K<0.01%0
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 37,267 shares 37,267$5.03K<0.01%0
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,717 shares; 2024Q4: 240,717 shares 240,717$4.86K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,350 shares; 2024Q4: 497,350 shares 497,350$4.58K<0.01%0Timeline
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,900 shares; 2024Q4: 57,900 shares 57,900$4.37K<0.01%0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,290 shares; 2024Q4: 100,290 shares 100,290$2.33K<0.01%0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,129 shares; 2024Q4: 268,129 shares 268,129$2.23K<0.01%0
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,919 shares; 2024Q4: 109,356 shares 109,356$1.57K<0.01%-168,563Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$1.25K<0.01%0Timeline
ILEARNINGENGINES INCILEARNINGENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,443 shares; 2024Q4: 53,443 shares 53,443$1.07K<0.01%0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares 33,000$624<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares 21,500$404<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,049 shares; 2024Q4: 18,353 shares 18,353$204<0.01%-53,696Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares 500$20<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput308,000$124Mnew
MSTRSTRATEGY INC Stockput205,000$59.4M-245,000
IBITISHARES BITCOIN TRUST ETF SHSput1,000,000$53Mnew
COINCOINBASE GLOBAL INC Stockput75,000$18.6Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC200,000$33.7Mcall
ETENERGY TRANSFER L P159,800$2.56Mshares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS1,803,093$144Kshares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS1,166,133$140Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP667,363$133Kshares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP464,961$114Kshares
BLEUACACIA LTDBLEUACACIA LTD1,748,132$54.5Kshares
FLDDWFOLD HLDGS INC211,296$42.3Kshares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP712,307$32.1Kshares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY764,105$30.6Kshares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP220,675$23.7Kshares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS397,210$20.3Kshares
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC115,014$19.6Kshares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27363,287$15.6Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III516,200$15.5Kshares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C318,900$13.9Kshares
Thunder Power Holdings IncThunder Power Holdings Inc30,284$13.6Kshares
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)692,000$13.5Kshares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS99,900$12Kshares
XCF Global IncXCF Global Inc233,455$9.66Kshares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP200,000$7.5Kshares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W286,950$6.89Kshares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP67,390$6.73Kshares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION100,000$6Kshares
ALSWFALPHA STAR ACQUISITION CORP US349,800$5.04Kshares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY150,500$4.09Kshares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp151,031$3.78Kshares
ONYX ACQUISITION CO IONYX ACQUISITION CO I265,910$3Kshares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…50,000$2.36Kshares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX125,825$2.28Kshares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW2390,000$2.25Kshares
Invest Acquisition CorpInvest Acquisition Corp214,400$2.21Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP646,092$1.94Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP86,684$1.73Kshares
Everest Consolidator Acquis…Everest Consolidator Acquisition …47,000$1.4Kshares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD53,700$1.26Kshares
BLEUACACIA LTDBLEUACACIA LTD34,099$931shares
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL39,854$917shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO88,245$882shares
RCF ACQUISITION CORPRCF ACQUISITION CORP12,000$604shares
SMXWWSMX SEC MATTERS PLC66,117$549shares
JWSWFJAWS MUSTANG ACQUISITION CORP20,000$462shares
Blueriver Acquisition CorpBlueriver Acquisition Corp231,057$231shares
International Media Acquisi…International Media Acquisition C…5,000$94shares
IX ACQUISITION CORPIX ACQUISITION CORP1,000$78shares
APX ACQUISITION CORP IAPX ACQUISITION CORP I687$34shares
HOLDCO NUVUHOLDCO NUVU45,664$23shares
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP299$13shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP1,312,602$0shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2199,000$0shares
Northern Star Investment Co…Northern Star Investment Corp II73,196$0shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp70,000$0shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001708828-25-000003 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001708828-25-000023 baserestatement2025-05-15acceptance time not in the bulk data set