CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
This Quarter Return
+30.1%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$5.11B
Cap. Flow %
79.1%
Top 10 Hldgs %
99.71%
Holding
152
New
5
Increased
8
Reduced
5
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.91B
2
COIN icon
Coinbase
COIN
$163M
3
META icon
Meta Platforms (Facebook)
META
$34.5M
4
AAPL icon
Apple
AAPL
$10.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$7.65M

Top Sells

1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.49M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.47M
4
BZAIW
Blaize Holdings, Inc. Warrants
BZAIW
$407K
5
FLFVR
Feutune Light Acquisition Corporation Right
FLFVR
$93.9K

Sector Composition

1 Technology 82.92%
2 Consumer Discretionary 8.11%
3 Financials 6.92%
4 Communication Services 0.73%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
51
Oak Woods Acquisition Corp
OAKU
$21K ﹤0.01%
1,930
– –
AACT
52
Ares Acquisition Corporation II
AACT
$706M
$20.9K ﹤0.01%
1,960
– –
ABLVW icon
53
Able View Global Warrant
ABLVW
$216K
$20.9K ﹤0.01%
825,300
– –
ESHA icon
54
ESH Acquisition Corp
ESHA
$20.6K ﹤0.01%
1,980
– –
PLAOW
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$19.9K ﹤0.01%
363,287
– –
TLGYW
56
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.6K ﹤0.01%
286,950
– –
FAASW icon
57
DigiAsia Corp. Warrant
FAASW
$18.5K ﹤0.01%
303,900
– –
BHACW
58
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$18.2K ﹤0.01%
233,455
– –
WINVR
59
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17.7K ﹤0.01%
236,000
– –
EVGRW
60
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.5K ﹤0.01%
350,245
– –
NMHI
61
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$17.3K ﹤0.01%
31,570
– –
SEDA.WS
62
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$16.4K ﹤0.01%
67,390
– –
DHAIW icon
63
DIH Holding US, Inc. Warrants
DHAIW
$488K
$16.1K ﹤0.01%
401,600
– –
RFACW
64
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15.6K ﹤0.01%
780,500
– –
IVCBW
65
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15.5K ﹤0.01%
214,400
– –
GLLIR
66
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.5K ﹤0.01%
99,900
– –
HCVIW
67
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14.7K ﹤0.01%
98,090
– –
PFTAW
68
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$14.5K ﹤0.01%
516,200
– –
CNGLW
69
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13.8K ﹤0.01%
1,312,602
– –
SPWRW
70
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$12.7K ﹤0.01%
362,014
– –
NVACW
71
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
200,000
– –
NOVVW
72
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$10.7K ﹤0.01%
712,307
– –
DUETW
73
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10.4K ﹤0.01%
692,000
– –
MNTN.WS
74
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.56K ﹤0.01%
47,000
– –
VMCAW
75
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.18K ﹤0.01%
261,599
– –
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