Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 22 of 28

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Aptevo Therapeutics Inc.

APVO|03835L405

Shares:2.8K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$5.7B)

G7633M104

Shares:310

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$5.7B)

35088F115

Shares:61.1K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$5.7B)

74449F118

Shares:180.5K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$5.7B)

Banzai International, Inc.

BNZIW|06682J118

Shares:127.6K

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$5.7B)

G2R09D102

Shares:1.1K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$5.7B)

G4375F108

Shares:246

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$5.7B)

09263B116

Shares:20.1K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$5.7B)

G19305120

Shares:36.8K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$5.7B)

G3937F101

Shares:229

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$5.7B)

G6053N121

Shares:199.6K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$5.7B)

693691115

Shares:10.5K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$5.7B)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:107.5K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$5.7B)

G1169T104

Shares:229

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$5.7B)

G4411J106

Shares:219.7K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$5.7B)

297584112

Shares:28.7K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$5.7B)

Zura Bio Ltd

ZURA|G9TY5A101

Shares:1.7K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$5.7B)

68270C111

Shares:82.9K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$5.7B)

Nuvation Bio Inc.

NUVB|67080N101

Shares:1.2K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$5.7B)

71902K113

Shares:144.4K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aptevo Therapeutics Inc.(APVOcusip03835L405)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$5.7B)	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
(cusipG7633M104)✕	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$5.7B)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip35088F115)✕	61.1K	QoQ 0.00% (-0) YoY +0.05% (+35)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$5.7B)	QoQ -16.80% (-$617) YoY +21.72% (+$545)
(cusip74449F118)✕	180.5K	QoQ -0.05% (-100) YoY +0.10% (-190)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$5.7B)	QoQ +17.30% (-$450) YoY -75.83% (-$9.6K)
Banzai International, Inc.(BNZIWcusip06682J118)	127.6K	QoQ -0.07% (-100) YoY -0.04% (-60)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$5.7B)	QoQ +111.56% (-$1.6K) YoY -35.63% (-$1.7K)
(cusipG2R09D102)✕	1.1K	QoQ -86.62% (-6.8K) YoY NEW(+1.1K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$5.7B)	QoQ -69.65% (-$6.5K) YoY NEW(+$2.8K)
(cusipG4375F108)✕	246	QoQ 0.00% (+0) YoY +69.65% (+101)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$5.7B)	QoQ +2.07% (+$55) YoY +78.95% (+$1.2K)
(cusip09263B116)✕	20.1K	QoQ 0.00% (+0) YoY NEW(+20.1K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$5.7B)	QoQ +18.38% (+$404) YoY NEW(+$2.6K)
(cusipG19305120)✕	36.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$5.7B)	QoQ -6.26% (-$173) YoY -31.91% (-$1.2K)
(cusipG3937F101)✕	229	QoQ -97.30% (-8.3K) YoY -75.05% (-689)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$5.7B)	QoQ -97.25% (-$87.9K) YoY -73.44% (-$6.9K)
(cusipG6053N121)✕	199.6K	QoQ -0.43% (-870) YoY +14.28% (+25.0K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$5.7B)	QoQ -65.01% (-$4.6K) YoY +40.52% (+$708)
(cusip693691115)✕	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$5.7B)	QoQ -71.05% (-$6.0K) YoY -64.42% (-$4.4K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	107.5K	QoQ -0.18% (-200) YoY NEW(+107.5K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$5.7B)	QoQ -18.29% (-$532) YoY NEW(+$2.4K)
(cusipG1169T104)✕	229	QoQ -99.96% (-668.8K) YoY NEW(+229)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$5.7B)	QoQ -99.96% (-$6.6M) YoY NEW(+$2.3K)
(cusipG4411J106)✕	219.7K	QoQ -0.13% (-300) YoY NEW(+219.7K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$5.7B)	QoQ -76.38% (-$7.2K) YoY NEW(+$2.2K)
(cusip297584112)✕	28.7K	QoQ +0.34% (-100) YoY +0.34% (+100)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$5.7B)	QoQ -15.82% (-$416) YoY +16.54% (+$314)
Zura Bio Ltd(ZURAcusipG9TY5A101)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$5.7B)	QoQ -48.41% (-$2.0K) YoY NEW(+$2.2K)
(cusip68270C111)✕	82.9K	QoQ 0.00% (+0) YoY +48.69% (+27.2K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$5.7B)	QoQ +26.74% (+$448) YoY +63.43% (+$824)
Nuvation Bio Inc.(NUVBcusip67080N101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$5.7B)	QoQ -33.83% (-$1.1K) YoY NEW(+$2.1K)
(cusip71902K113)✕	144.4K	QoQ -0.55% (-800) YoY +0.34% (-500)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$5.7B)	QoQ +73.77% (-$889) YoY -78.66% (-$7.7K)