Clear Street Portfolio holdings

AUM $5.06B

This Quarter Return

-5.31%

1 Year Return

+2.65%

3 Year Return

+8.27%

5 Year Return

–

10 Year Return

–

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$536M

Cap. Flow % of AUM

10.6%

Top 10 Holdings %Top 10 Hldgs %

90.99%

Holding

685

New

103

Increased

161

Reduced

172

Closed

129

Top Buys

1	NVIDIA NVDA	$259M
2	Apple AAPL	$147M
3	Advanced Micro Devices AMD	$134M
4	Microsoft MSFT	$86.3M
5	Coinbase COIN	$56M

Top Sells

1	Netflix NFLX	$176M
2	PayPal PYPL	$66.1M
3	Wynn Resorts WYNN	$34.5M
4	Berkshire Hathaway Class B BRK.B	$20M
5	MicroStrategy MSTR	$13.2M

Sector Composition

1	Technology	58.61%
2	Communication Services	20.23%
3	Consumer Discretionary	13.51%
4	Financials	4.3%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	GSHRU 26 Gesher Acquisition Corp. II Units GSHRU	$3.01M	0.03%	+300,304	New	+$3.01M
27	AACBU 27 Artius II Acquisition Inc. Units AACBU	$2.44M	0.02%	+242,121	New	+$2.44M
28	NHICU 28 NewHold Investment Corp III Units NHICU $188M	$2.29M	0.02%	+227,199	New	+$2.29M
29	QSEAU 29 Quartzsea Acquisition Corporation Units QSEAU	$2.02M	0.02%	+200,000	New	+$2.02M
30	ATIIU 30 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$1.68M	0.01%	+166,517	New	+$1.68M
31	31 D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS $4.78B	$1.68M	0.01%	455,300 +304,777	+202%	+$1.12M
32	LOKVU 32 Live Oak Acquisition Corp. V Units LOKVU $212M	$1.63M	0.01%	+161,425	New	+$1.63M
33	MAYA 33 Maywood Acquisition Corp. Class A Ordinary Shares MAYA	$1.19M	0.01%	+119,476	New	+$1.19M
34	BSII 34 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$1.13M	0.01%	111,742 -408,063	-79%	-$4.13M
35	SVCC 35 Stellar V Capital Corp. Class A Ordinary Shares SVCC $221M	$1.12M	0.01%	+112,626	New	+$1.12M
36	36 Iron Horse Acquisitions Corp IROH $89.6M	$1.11M	0.01%	106,307 +99,549	+1,473%	+$1.04M
37	GATE 37 DELISTED Marblegate Acquisition Corp. Class A Common Stock GATE	$1.07M	0.01%	54,437 +33,195	+156%	+$651K
38	RAC.U 38 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U	$903K	0.01%	+89,439	New	+$903K
39	UYSCU 39 UY Scuti Acquisition Corp. Units UYSCU	$884K	0.01%	+87,959	New	+$884K
40	HVII 40 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$883K	0.01%	+89,422	New	+$883K
41	KFII 41 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $400M	$828K	0.01%	+83,098	New	+$828K
42	EMCG 42 Embrace Change Acquisition Corp EMCG	$685K	0.01%	57,215 +13,589	+31%	+$163K
43	CLBR 43 DELISTED Colombier Acquisition Corp II CLBR	$664K	0.01%	62,380 +57,180	+1,100%	+$609K
44	GBBK 44 DELISTED Global Blockchain Acquisition Corp. Common Stock GBBK	$629K	0.01%	54,614 +102	+0.2%	+$1.17K
45	AISPW 45 Airship AI Holdings Warrants AISPW $57.5M	$623K	0.01%	556,101 -52,139	-9%	-$58.4K
46	BACQU 46 Bleichroeder Acquisition Corp. I Unit BACQU	$612K	0.01%	60,131 +59,490	+9,281%	+$605K
47	YOTA 47 DELISTED Yotta Acquisition Corporation Common Stock YOTA	$611K	0.01%	61,092 -100	-0.2%	-$1K
48	BKHA 48 Black Hawk Acquisition Corp BKHA $98.1M	$516K	﹤0.01%	+49,000	New	+$516K
49	49 Four Leaf Acquisition Corp FORL	$474K	﹤0.01%	41,970 +39,370	+1,514%	+$445K
50	LPBBU 50 Launch Two Acquisition Corp. Unit LPBBU	$456K	﹤0.01%	44,662 +43,691	+4,500%	+$446K