Clear Street LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Clear Street LLC
Data Enrichment
17% identified
93 identified463 unidentified

Holdings

556 positions
Manager:
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Page 12 of 28
G5S86M126
Shares:
207974(+18.8%)
Value:
$30.2M(+27.7%)
G5451A111
Shares:
154662(-0.0%)
Value:
$29.8M(+20.5%)
G9008W105
Shares:
2957
Value:
$29.8M
Abacus Global Management, Inc.
Shares:
18680(+0.0%)
Value:
$29.7M(+51.4%)
37961B112
Shares:
299504(-0.0%)
Value:
$29.7M(-6.4%)
G63212115
Shares:
100483(+29.4%)
Value:
$29.1M(+108.5%)
Bayview Acquisition Corp
Shares:
155185(+27.9%)
Value:
$29.1M(+84.5%)
462837121
Shares:
96864(-0.4%)
Value:
$29.1M(+7.5%)
G0232F117
Shares:
2525(+0.0%)
Value:
$29.0M(+4.6%)
54572F119
Shares:
234889(+0.0%)
Value:
$28.7M(-44.5%)
G1676M105
Shares:
2447(+441.4%)
Value:
$28.4M
G6439S117
Shares:
129239(+43.6%)
Value:
$28.4M(+110.7%)
G7410G114
Shares:
514040(+0.0%)
Value:
$28.4M(+45.3%)
AirJoule Technologies Corp.
Shares:
50000(+0.0%)
Value:
$28.3M(-48.6%)
G83752132
Shares:
287102(+7.4%)
Value:
$27.8M(+48.2%)
G32901129
Shares:
152365(+3617.1%)
Value:
$27.4M(+4359.5%)
G6301B119
Shares:
2634(-98.2%)
Value:
$27.2M(-98.1%)
G4627B129
Shares:
2647(-69.6%)
Value:
$26.9M(-69.1%)
G5S87A113
Shares:
127904(+99.7%)
Value:
$26.9M(+119.6%)
Amprius Technologies, Inc.
Shares:
10000(-33.1%)
Value:
$26.8M(-35.9%)