13F HOLDINGS REPORT (Amended)
Clear Street Derivatives LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001708828-25-000021
Total Value
$6.46B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 43,099,136 | $5.32B | 82.40% |
| 2 | TESLA INC | TSLA | 2,649,066 | $524.2M | 8.11% |
| 3 | COINBASE GLOBAL INC | COIN | 2,012,159 | $447.2M | 6.92% |
| 4 | ADVISORSHARES TR | 00768Y453 | 6,510,000 | $47.7M | 0.74% |
| 5 | META PLATFORMS INC | META | 68,481 | $34.5M | 0.53% |
| 6 | APPLE INC | AAPL | 84,451 | $17.8M | 0.28% |
| 7 | MICROSOFT CORP | MSFT | 34,448 | $15.4M | 0.24% |
| 8 | ALPHABET INC | GOOG | 69,008 | $12.7M | 0.20% |
| 9 | MACH NATURAL RESOURCES LP | MNR | 533,221 | $10.1M | 0.16% |
| 10 | ARK ETF TR | 00214Q104 | 198,598 | $8.7M | 0.14% |
| 11 | TXO PARTNERS LP | TXO | 424,320 | $8.6M | 0.13% |
| 12 | ENERGY TRANSFER L P | ET-PI | 251,300 | $4.1M | 0.06% |
| 13 | GLOBAL X FDS | 37954Y871 | 81,800 | $2.4M | 0.04% |
| 14 | INVESCO GALAXY BITCOIN ETF | BTCO | 5,250 | $313,688 | 0.00% |
| 15 | FINTECH ECOSYSTEM DEVE | 318136124 | 2,497,314 | $274,705 | 0.00% |
| 16 | CXAPP INC | CXAIW | 1,019,669 | $205,973 | 0.00% |
| 17 | AQUARON ACQUISITION CORP | 03842W113 | 736,155 | $175,205 | 0.00% |
| 18 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 1,166,133 | $174,920 | 0.00% |
| 19 | BURTECH ACQUISITION CORP | 123013112 | 667,363 | $166,907 | 0.00% |
| 20 | BLUE WORLD ACQUISITION CORP | G1263E110 | 528,000 | $137,280 | 0.00% |
| 21 | SPECTRAL AI INC | MDAIW | 759,548 | $132,237 | 0.00% |
| 22 | AIRSHIP AI HLDGS INC | 008940116 | 361,444 | $130,156 | 0.00% |
| 23 | A SPAC II ACQUISITION CORP | G0543H133 | 1,803,093 | $126,217 | 0.00% |
| 24 | RF ACQUISITION CORP | 74954L120 | 1,080,000 | $107,568 | 0.00% |
| 25 | BANNIX ACQUISITION CORP | 066644121 | 720,197 | $107,309 | 0.00% |
| 26 | MURANO GLOBAL INVTS PLC | G63369113 | 616,000 | $101,517 | 0.00% |
| 27 | CSLM ACQUISITION CORP | CMXHF | 813,400 | $81,340 | 0.00% |
| 28 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 586,117 | $76,195 | 0.00% |
| 29 | NOVA VISION ACQUISITION CORP | G6759A134 | 464,961 | $74,394 | 0.00% |
| 30 | GOLDENSTONE ACQUISITION LTD | GDSTW | 380,000 | $68,400 | 0.00% |
| 31 | BLEUACACIA LTD | G11728139 | 1,748,132 | $61,185 | 0.00% |
| 32 | WELSBACH TECH METALS ACQU CO | 950415117 | 430,033 | $51,518 | 0.00% |
| 33 | THUNDER PWR HLDGS INC | AIEV | 30,284 | $49,969 | 0.00% |
| 34 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 764,105 | $49,743 | 0.00% |
| 35 | ANEW MED INC | 03465T116 | 375,900 | $44,131 | 0.00% |
| 36 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 44,405 | $43,073 | 0.00% |
| 37 | ALTERNUS CLEAN ENERGY INC | ALCE | 115,014 | $42,210 | 0.00% |
| 38 | NORTHVIEW ACQUISITION CORP | 66718N129 | 397,210 | $40,635 | 0.00% |
| 39 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 627,000 | $37,620 | 0.00% |
| 40 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 181,220 | $37,078 | 0.00% |
| 41 | ILEARNINGENGINES INC | 45175Q114 | 53,443 | $36,069 | 0.00% |
| 42 | TRUGOLF HLDGS INC | TRUG | 30,370 | $34,014 | 0.00% |
| 43 | VSEE HEALTH INC | VSEEW | 150,000 | $32,460 | 0.00% |
| 44 | PLUM ACQUISITION CORP I | G7134L118 | 369,569 | $31,413 | 0.00% |
| 45 | FUTURETECH II ACQUISITION CO | FUTU | 1,729,629 | $27,847 | 0.00% |
| 46 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 762,600 | $22,878 | 0.00% |
| 47 | ENPHYS ACQUISITION CORP | G3167L117 | 646,092 | $22,613 | 0.00% |
| 48 | TMT ACQUISITION CORP | G89229119 | 1,920 | $21,082 | 0.00% |
| 49 | GOLDEN STAR ACQUISITION CORP | NVGLF | 1,950 | $21,080 | 0.00% |
| 50 | ALPHA STAR ACQUISITION CORP | ALSWF | 220,675 | $21,052 | 0.00% |
| 51 | OAK WOODS ACQUISITION CORP | 67190B104 | 1,930 | $20,998 | 0.00% |
| 52 | ARES ACQUISITION CORP II | G33033104 | 1,960 | $20,913 | 0.00% |
| 53 | ABLE VIEW GLOBAL INC | ABLVW | 825,300 | $20,880 | 0.00% |
| 54 | ESH ACQUISITION CORP | ESHAR | 1,980 | $20,632 | 0.00% |
| 55 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 363,287 | $19,908 | 0.00% |
| 56 | TLGY ACQUISITION CORPORATION | TLGWF | 286,950 | $18,594 | 0.00% |
| 57 | DIGIASIA CORP | G27617110 | 303,900 | $18,538 | 0.00% |
| 58 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 233,455 | $18,209 | 0.00% |
| 59 | WINVEST ACQUISITION CORP | WINVW | 236,000 | $17,700 | 0.00% |
| 60 | EVERGREEN CORPORATION | EVEX-WT | 350,245 | $17,512 | 0.00% |
| 61 | NATURES MIRACLE HLDG INC | 63903P100 | 31,570 | $17,278 | 0.00% |
| 62 | SDCL EDGE ACQUISITION CORP | G79471127 | 67,390 | $16,443 | 0.00% |
| 63 | DIH HLDG US INC | 23290B114 | 401,600 | $16,064 | 0.00% |
| 64 | RF ACQUISITION CORP | 74954L112 | 780,500 | $15,610 | 0.00% |
| 65 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 214,400 | $15,544 | 0.00% |
| 66 | GLOBALINK INVT INC | 37892F117 | 99,900 | $15,485 | 0.00% |
| 67 | HENNESSY CAPITAL INVST CORP | 42600H116 | 98,090 | $14,714 | 0.00% |
| 68 | PERCEPTION CAPITAL CORP III | G7185D114 | 516,200 | $14,454 | 0.00% |
| 69 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 1,312,602 | $13,782 | 0.00% |
| 70 | COMPLETE SOLARIA INC | SPWRW | 362,014 | $12,670 | 0.00% |
| 71 | NORTHVIEW ACQUISITION CORP | 66718N111 | 200,000 | $11,000 | 0.00% |
| 72 | NOVA VISION ACQUISITION CORP | G6759A118 | 712,307 | $10,685 | 0.00% |
| 73 | DUET ACQUISITION CORP | 26431Q114 | 692,000 | $10,380 | 0.00% |
| 74 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 47,000 | $9,555 | 0.00% |
| 75 | VALUENCE MERGER CORP I | VMCWF | 261,599 | $9,182 | 0.00% |
| 76 | CONX CORP | 212873111 | 180,155 | $9,008 | 0.00% |
| 77 | FTAC EMERALD ACQUISITION COR | FLDDW | 211,296 | $8,452 | 0.00% |
| 78 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 88,245 | $7,951 | 0.00% |
| 79 | ONEMEDNET CORP | ONMDW | 240,717 | $7,823 | 0.00% |
| 80 | METAL SKY STAR ACQUISITION C | MSSWF | 128,904 | $7,812 | 0.00% |
| 81 | LEDDARTECH HLDGS INC | LDTDF | 286,746 | $7,742 | 0.00% |
| 82 | VAST RENEWABLES LIMITED | Q9379E113 | 57,900 | $7,718 | 0.00% |
| 83 | FINTECH ECOSYSTEM DEVE | 318136116 | 355,686 | $7,114 | 0.00% |
| 84 | APOLLOMICS INC | APLMW | 497,350 | $6,963 | 0.00% |
| 85 | ENVOY MEDICAL INC | COCHW | 129,872 | $6,494 | 0.00% |
| 86 | VISION SENSING ACQUISITION C | 92838J111 | 318,900 | $6,346 | 0.00% |
| 87 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 151,031 | $6,041 | 0.00% |
| 88 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 199,000 | $5,970 | 0.00% |
| 89 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 37,267 | $5,590 | 0.00% |
| 90 | CERO THERAPEUTICS HLDGS INC | CEROW | 268,129 | $5,389 | 0.00% |
| 91 | ONYX ACQUISITION CO I | G6755Q117 | 265,910 | $5,318 | 0.00% |
| 92 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $5,000 | 0.00% |
| 93 | POWERUP ACQUISITION CORP | G7207P129 | 106,000 | $4,759 | 0.00% |
| 94 | GLOBALINK INVT INC | 37892F125 | 90,000 | $4,500 | 0.00% |
| 95 | ZEO ENERGY CORP | ZEOWW | 70,000 | $4,200 | 0.00% |
| 96 | ALPHA STAR ACQUISITION CORP | ALSWF | 349,800 | $4,093 | 0.00% |
| 97 | OCEAN BIOMEDICAL INC | OCEA | 100,290 | $4,022 | 0.00% |
| 98 | NVNI GROUP LIMITED | NVNIW | 206,275 | $3,548 | 0.00% |
| 99 | BLUERIVER ACQUISITION CORP | G1261Q115 | 231,057 | $3,142 | 0.00% |
| 100 | FORTUNE RISE ACQUISITION COR | 34969G110 | 150,500 | $2,935 | 0.00% |
| 101 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 53,700 | $2,927 | 0.00% |
| 102 | PSYENCE BIOMEDICAL LTD | PBMWW | 277,919 | $2,918 | 0.00% |
| 103 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $2,870 | 0.00% |
| 104 | ZALATORIS II ACQUISITION COR | G9831X122 | 70,000 | $2,821 | 0.00% |
| 105 | FINNOVATE ACQUISITION CORP | G3R34K111 | 86,684 | $2,392 | 0.00% |
| 106 | RMG ACQUISITION CORP III | G76088122 | 188,176 | $2,352 | 0.00% |
| 107 | JAWS MUSTANG ACQUISITION COR | JWSWF | 20,000 | $2,000 | 0.00% |
| 108 | VOLATO GROUP INC | 74349W112 | 125,825 | $1,824 | 0.00% |
| 109 | 10X CAPITAL VENTURE ACQ III | G87077114 | 147,500 | $1,224 | 0.00% |
| 110 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 42,000 | $1,218 | 0.00% |
| 111 | BANZAI INTERNATIONAL INC | BNZIW | 72,049 | $1,117 | 0.00% |
| 112 | HOLDCO NUVO GROUP D G LTD | M53051112 | 45,664 | $973 | 0.00% |
| 113 | ECARX HOLDINGS INC | ECXWW | 25,000 | $853 | 0.00% |
| 114 | PERCEPTION CAPITAL CORP IV | G7330C110 | 12,000 | $770 | 0.00% |
| 115 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 39,854 | $757 | 0.00% |
| 116 | SMX SEC MATTERS PLC | G8267K117 | 66,117 | $661 | 0.00% |
| 117 | BLEUACACIA LTD | G11728113 | 34,099 | $508 | 0.00% |
| 118 | ZOOMCAR HLDGS INC | ZCARW | 33,000 | $462 | 0.00% |
| 119 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 42,640 | $426 | 0.00% |
| 120 | ROYALTY MGMT HLDG CORP | 02369M110 | 21,500 | $378 | 0.00% |
| 121 | ROTH CH ACQUISITION CO | G88935120 | 116,315 | $140 | 0.00% |
| 122 | APX ACQUISITION CORP I | G0440J125 | 687 | $113 | 0.00% |
| 123 | IX ACQUISITION CORP | IXQWF | 1,000 | $80 | 0.00% |
| 124 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 5,000 | $55 | 0.00% |
| 125 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 299 | $30 | 0.00% |
| 126 | GOAL ACQUISITIONS CORP | 38021H115 | 3,000 | $24 | 0.00% |
| 127 | XBP EUROPE HOLDINGS INC | XBPEW | 500 | $21 | 0.00% |
| 128 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 1,278,550 | $0 | 0.00% |
| 129 | MOVELLA HOLDINGS INC | 62459N113 | 11,307 | $0 | 0.00% |
| 130 | AP ACQUISITION CORP | G04058114 | 20,000 | $0 | 0.00% |
| 131 | AETHERIUM ACQUISITION CORP | ATHR | 575,000 | $0 | 0.00% |
| 132 | PHP VENTURES ACQUISITION COR | 69291C114 | 4,588 | $0 | 0.00% |
| 133 | YOTTA ACQUISITION CORPORATIO | YOTA | 493,304 | $0 | 0.00% |
| 134 | NORTHERN STAR INVSTMNT CORP | NTRSO | 73,196 | $0 | 0.00% |
| 135 | AIB ACQUISITION CORPORATION | G0R45S117 | 304,383 | $0 | 0.00% |
| 136 | FUTURE HEALTH ESG CORP | FUTU | 103,000 | $0 | 0.00% |