Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
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  "IBAC",
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  "EMCG",
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  "IROH",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CRON",
  "UP",
  null,
  "NUVB",
  null,
  "ABPWW",
  "LIDR",
  null,
  null,
  null,
  null,
  "AMPX",
  null,
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  "PHGE",
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  "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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFRIW",
  null,
  "AIRJW",
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  "APVO",
  null,
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  "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,
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  null,
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  "WALDW",
  null,
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  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
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  "ANNAW",
  null,
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  null,
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  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
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  "BFRGW",
  null,
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  "EDBLW",
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  "AFRIW",
  null,
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  "ZURA",
  null,
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  null,
  null,
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  null,
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  "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,
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  "QETA",
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  null,
  null,
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  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 3 of 28

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G75751126

Shares:89.4K

Value:$903.3K

% of Portfolio:0.0% ($903.3K/$5.7B)

G93Y0A120

Shares:88.0K

Value:$884.4K

% of Portfolio:0.0% ($884.4K/$5.7B)

G4405D107

Shares:89.4K

Value:$883.5K

% of Portfolio:0.0% ($883.5K/$5.7B)

G52258111

Shares:83.1K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$5.7B)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:57.2K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$5.7B)

G2283U100

Shares:62.4K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$5.7B)

37961B104

Shares:54.6K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$5.7B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:556.1K

Value:$622.8K

% of Portfolio:0.0% ($622.8K/$5.7B)

G1169T120

Shares:60.1K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$5.7B)

98741Y103

Shares:61.1K

Value:$610.9K

% of Portfolio:0.0% ($610.9K/$5.7B)

G1148A101

Shares:49.0K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$5.7B)

35088F107

Shares:42.0K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$5.7B)

G5S87A121

Shares:44.7K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$5.7B)

G12729110

Shares:50.0K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$5.7B)

G0223V105

Shares:31.9K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$5.7B)

G6256B106

Shares:29.8K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$5.7B)

233276104

Shares:29.3K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$5.7B)

G8192N103

Shares:25.9K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$5.7B)

G0135E142

Shares:25.0K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$5.7B)

G7633M120

Shares:29.6K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG75751126)✕	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$903.3K	0.0% ($903.3K/$5.7B)	QoQ NEW(+$903.3K) YoY NEW(+$903.3K)
(cusipG93Y0A120)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$884.4K	0.0% ($884.4K/$5.7B)	QoQ NEW(+$884.4K) YoY NEW(+$884.4K)
(cusipG4405D107)✕	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$883.5K	0.0% ($883.5K/$5.7B)	QoQ NEW(+$883.5K) YoY NEW(+$883.5K)
(cusipG52258111)✕	83.1K	QoQ NEW(+83.1K) YoY NEW(+83.1K)	All Managers (Combined)	$827.7K	0.0% ($827.7K/$5.7B)	QoQ NEW(+$827.7K) YoY NEW(+$827.7K)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	57.2K	QoQ +31.14% (+13.6K) YoY NEW(+57.2K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$5.7B)	QoQ +34.40% (+$175.3K) YoY NEW(+$684.9K)
(cusipG2283U100)✕	62.4K	QoQ +1099.61% (+57.2K) YoY +2760.15% (+60.2K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$5.7B)	QoQ +987.31% (+$603.2K) YoY +2865.96% (+$641.9K)
(cusip37961B104)✕	54.6K	QoQ +0.18% (+102) YoY +5008.88% (+53.5K)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$5.7B)	QoQ +4.26% (+$25.7K) YoY +5354.76% (+$617.1K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	556.1K	QoQ -8.57% (-52.1K) YoY +61.52% (+211.8K)	All Managers (Combined)	$622.8K	0.0% ($622.8K/$5.7B)	QoQ -50.04% (-$624.1K) YoY +299.78% (+$467.0K)
(cusipG1169T120)✕	60.1K	QoQ +9280.81% (+59.5K) YoY NEW(+60.1K)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$5.7B)	QoQ +9391.41% (+$605.1K) YoY NEW(+$611.5K)
(cusip98741Y103)✕	61.1K	QoQ -0.16% (-100) YoY +2659.34% (+58.9K)	All Managers (Combined)	$610.9K	0.0% ($610.9K/$5.7B)	QoQ -11.41% (-$78.7K) YoY +2447.83% (+$586.9K)
(cusipG1148A101)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$5.7B)	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
(cusip35088F107)✕	42.0K	QoQ +1514.23% (+39.4K) YoY NEW(+42.0K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$5.7B)	QoQ +1543.31% (+$445.4K) YoY NEW(+$474.3K)
(cusipG5S87A121)✕	44.7K	QoQ +4499.58% (+43.7K) YoY NEW(+44.7K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$5.7B)	QoQ +4568.01% (+$445.8K) YoY NEW(+$455.6K)
(cusipG12729110)✕	50.0K	QoQ +29.51% (-11.4K) YoY NEW(+50.0K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$5.7B)	QoQ -6.89% (-$29.1K) YoY NEW(+$392.5K)
(cusipG0223V105)✕	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$5.7B)	QoQ NEW(+$369.8K) YoY NEW(+$369.8K)
(cusipG6256B106)✕	29.8K	QoQ +49.03% (+9.8K) YoY NEW(+29.8K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$5.7B)	QoQ +52.79% (+$125.6K) YoY NEW(+$363.5K)
(cusip233276104)✕	29.3K	QoQ -60.58% (-45.0K) YoY NEW(+29.3K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$5.7B)	QoQ -58.69% (-$465.2K) YoY NEW(+$327.3K)
(cusipG8192N103)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$5.7B)	QoQ NEW(+$315.6K) YoY NEW(+$315.6K)
(cusipG0135E142)✕	25.0K	QoQ +2399.00% (+24.0K) YoY NEW(+25.0K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$5.7B)	QoQ +2475.37% (+$291.6K) YoY NEW(+$303.4K)
(cusipG7633M120)✕	29.6K	QoQ -87.17% (-201.5K) YoY NEW(+29.6K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$5.7B)	QoQ -86.85% (-$2.0M) YoY NEW(+$302.9K)