Clear Street LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 5734514501
Accession Number: 0001708828-25-000019
Form Type: 13F-HR
CIK: 0001708828
Manager Name: Clear Street LLC

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5,734,514.501K total value

556 positions

Manager:

SEC FilingSEC DataHachi Filing

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G5S86M126

207974(+18.8%)

Value:

$30.2M(+27.7%)

G5451A111

154662(-0.0%)

Value:

$29.8M(+20.5%)

G9008W105

2957

Value:

$29.8M

Abacus Global Management, Inc.

ABLLW|00258Y112

18680(+0.0%)

Value:

$29.7M(+51.4%)

37961B112

299504(-0.0%)

Value:

$29.7M(-6.4%)

G63212115

100483(+29.4%)

Value:

$29.1M(+108.5%)

Bayview Acquisition Corp

BAYAR|07323B118

155185(+27.9%)

Value:

$29.1M(+84.5%)

462837121

96864(-0.4%)

Value:

$29.1M(+7.5%)

G0232F117

2525(+0.0%)

Value:

$29.0M(+4.6%)

54572F119

234889(+0.0%)

Value:

$28.7M(-44.5%)

G1676M105

2447(+441.4%)

Value:

$28.4M

G6439S117

129239(+43.6%)

Value:

$28.4M(+110.7%)

G7410G114

514040(+0.0%)

Value:

$28.4M(+45.3%)

AirJoule Technologies Corp.

AIRJW|612160119

50000(+0.0%)

Value:

$28.3M(-48.6%)

G83752132

287102(+7.4%)

Value:

$27.8M(+48.2%)

G32901129

152365(+3617.1%)

Value:

$27.4M(+4359.5%)

G6301B119

2634(-98.2%)

Value:

$27.2M(-98.1%)

G4627B129

2647(-69.6%)

Value:

$26.9M(-69.1%)

G5S87A113

127904(+99.7%)

Value:

$26.9M(+119.6%)

Amprius Technologies, Inc.

AMPX|03214Q108

10000(-33.1%)

Value:

$26.8M(-35.9%)

Instrument	Shares		Other Manager	Value
(cusipG5S86M126)✕	208.0K	QoQ +18.83% (+33.0K) YoY NEW(+208.0K)	All Managers (Combined)	$30.2K	QoQ +27.72% (+$6.5K) YoY NEW(+$30.2K)
(cusipG5451A111)✕	154.7K	QoQ -0.02% (-45) YoY NEW(+154.7K)	All Managers (Combined)	$29.8K	QoQ +20.52% (-$5.1K) YoY NEW(+$29.8K)
(cusipG9008W105)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$29.8K	QoQ NEW(+$29.8K) YoY NEW(+$29.8K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	18.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.7K	QoQ +51.42% (+$10.1K) YoY +148.43% (+$17.7K)
(cusip37961B112)✕	299.5K	QoQ -0.03% (-100) YoY +80.85% (+133.9K)	All Managers (Combined)	$29.7K	QoQ -6.36% (-$2.0K) YoY +98.94% (+$14.7K)
(cusipG63212115)✕	100.5K	QoQ +29.45% (+22.9K) YoY NEW(+100.5K)	All Managers (Combined)	$29.1K	QoQ +108.55% (+$15.2K) YoY NEW(+$29.1K)
Bayview Acquisition Corp(BAYARcusip07323B118)	155.2K	QoQ +27.95% (+33.9K) YoY +150.74% (+93.3K)	All Managers (Combined)	$29.1K	QoQ +84.54% (+$13.3K) YoY +327.39% (+$22.3K)
(cusip462837121)✕	96.9K	QoQ -0.41% (-400) YoY +66.97% (+38.9K)	All Managers (Combined)	$29.1K	QoQ +7.47% (-$2.0K) YoY +146.28% (+$17.3K)
(cusipG0232F117)✕	2.5K	QoQ +0.03% (+1) YoY -86.86% (-16.7K)	All Managers (Combined)	$29.0K	QoQ +4.59% (+$1.3K) YoY -85.82% (-$175.5K)
(cusip54572F119)✕	234.9K	QoQ 0.00% (-0) YoY -6.56% (-16.5K)	All Managers (Combined)	$28.7K	QoQ -44.55% (-$23.1K) YoY -75.96% (-$90.7K)
(cusipG1676M105)✕	2.4K	QoQ +441.37% (+2.0K) YoY -88.33% (-18.5K)	All Managers (Combined)	$28.4K	QoQ -(+$28.4K) YoY -87.09% (-$191.9K)
(cusipG6439S117)✕	129.2K	QoQ +43.63% (+39.3K) YoY NEW(+129.2K)	All Managers (Combined)	$28.4K	QoQ +110.66% (+$14.9K) YoY NEW(+$28.4K)
(cusipG7410G114)✕	514.0K	QoQ 0.00% (+0) YoY NEW(+514.0K)	All Managers (Combined)	$28.4K	QoQ +45.25% (+$8.8K) YoY NEW(+$28.4K)
Airjoule Technologies Corp.(AIRJWcusip612160119)	50.0K	QoQ 0.00% (-0) YoY +92.26% (+24.0K)	All Managers (Combined)	$28.3K	QoQ -48.63% (-$26.8K) YoY +97.51% (+$13.9K)
(cusipG83752132)✕	287.1K	QoQ +7.38% (+19.8K) YoY +14.00% (-35.3K)	All Managers (Combined)	$27.8K	QoQ +48.17% (+$9.1K) YoY -7.84% (-$2.4K)
(cusipG32901129)✕	152.4K	QoQ +3617.12% (+148.3K) YoY NEW(+152.4K)	All Managers (Combined)	$27.4K	QoQ +4359.51% (+$26.8K) YoY NEW(+$27.4K)
(cusipG6301B119)✕	2.6K	QoQ -98.18% (-142.5K) YoY NEW(+2.6K)	All Managers (Combined)	$27.2K	QoQ -98.13% (-$1.4M) YoY NEW(+$27.2K)
(cusipG4627B129)✕	2.6K	QoQ -69.56% (-6.0K) YoY NEW(+2.6K)	All Managers (Combined)	$26.9K	QoQ -69.14% (-$60.4K) YoY NEW(+$26.9K)
(cusipG5S87A113)✕	127.9K	QoQ +99.74% (+63.9K) YoY NEW(+127.9K)	All Managers (Combined)	$26.9K	QoQ +119.60% (+$14.6K) YoY NEW(+$26.9K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	10.0K	QoQ -33.07% (-4.9K) YoY NEW(+10.0K)	All Managers (Combined)	$26.8K	QoQ -35.94% (-$15.0K) YoY NEW(+$26.8K)