Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  "UP",
  null,
  "NUVB",
  null,
  "ABPWW",
  "LIDR",
  null,
  null,
  null,
  null,
  "AMPX",
  null,
  null,
  "PHGE",
  null,
  "BTBDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFRIW",
  null,
  "AIRJW",
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  "APVO",
  null,
  null,
  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONFOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
  null,
  "BFRGW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  "ZURA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GFAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MOBBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMC",
  "FBYD",
  null,
  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

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: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 28

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G5S86M126

Shares:208.0K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$5.7B)

G5451A111

Shares:154.7K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$5.7B)

G9008W105

Shares:3.0K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$5.7B)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:18.7K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$5.7B)

37961B112

Shares:299.5K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$5.7B)

G63212115

Shares:100.5K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$5.7B)

Bayview Acquisition Corp

BAYAR|07323B118

Shares:155.2K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$5.7B)

462837121

Shares:96.9K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$5.7B)

G0232F117

Shares:2.5K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$5.7B)

54572F119

Shares:234.9K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$5.7B)

G1676M105

Shares:2.4K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$5.7B)

G6439S117

Shares:129.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$5.7B)

G7410G114

Shares:514.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$5.7B)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:50.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$5.7B)

G83752132

Shares:287.1K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$5.7B)

G32901129

Shares:152.4K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$5.7B)

G6301B119

Shares:2.6K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$5.7B)

G4627B129

Shares:2.6K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$5.7B)

G5S87A113

Shares:127.9K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$5.7B)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:10.0K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5S86M126)✕	208.0K	QoQ +18.83% (+33.0K) YoY NEW(+208.0K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$5.7B)	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	0.0% ($29.8K/$5.7B)	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	0.0% ($29.8K/$5.7B)	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	0.0% ($29.7K/$5.7B)	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	0.0% ($29.7K/$5.7B)	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	0.0% ($29.1K/$5.7B)	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	0.0% ($29.1K/$5.7B)	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	0.0% ($29.1K/$5.7B)	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	0.0% ($29.0K/$5.7B)	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	0.0% ($28.7K/$5.7B)	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	0.0% ($28.4K/$5.7B)	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	0.0% ($28.4K/$5.7B)	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	0.0% ($28.4K/$5.7B)	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	0.0% ($28.3K/$5.7B)	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	0.0% ($27.8K/$5.7B)	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	0.0% ($27.4K/$5.7B)	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	0.0% ($27.2K/$5.7B)	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	0.0% ($26.9K/$5.7B)	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	0.0% ($26.9K/$5.7B)	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	0.0% ($26.8K/$5.7B)	QoQ -35.94% (-$15.0K) YoY NEW(+$26.8K)