Clear Street Portfolio holdings

AUM $5.06B

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$858M

Cap. Flow % of AUM

16.96%

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	Berkshire Hathaway Class B BRK.B	$20M
2	JPMorgan Chase JPM	$12.3M
3	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$11.4M
4	Salesforce CRM	$10.7M
5	iShares Bitcoin Trust IBIT	$9.36M

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
626	AQUNU 626 DELISTED Aquaron Acquisition Corp. Units AQUNU	$0	0%	0 -1,280	Closed	–
627	AQUNR 627 DELISTED Aquaron Acquisition Corp. Rights AQUNR	$0	0%	0 -20,576	Closed	–
628	FTII 628 DELISTED FutureTech II Acquisition Corp. Class A Common Stock FTII	$0	0%	0 -253,261	Closed	–
629	FTIIW 629 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -145,264	Closed	–
630	MGOL 630 DELISTED MGO Global Inc. Common Stock MGOL	$0	0%	0 -100	Closed	–
631	PWUPU 631 DELISTED PowerUp Acquisition Corp. Unit PWUPU	$0	0%	0 -6,961	Closed	–
632	BLACR 632 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -185,932	Closed	–
633	BYNOW 633 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -94,560	Closed	–
634	BYNO 634 DELISTED byNordic Acquisition Corporation Class A Common Stock BYNO	$0	0%	0 -97,036	Closed	–
635	BLACU 635 DELISTED Bellevue Life Sciences Acquisition Corp. Unit BLACU	$0	0%	0 -4,679	Closed	–
636	BYNOU 636 DELISTED byNordic Acquisition Corporation Units BYNOU	$0	0%	0 -2,218	Closed	–
637	RFAC 637 DELISTED RF Acquisition Corp. Class A Common Stock RFAC	$0	0%	0 -49,951	Closed	–
638	RFACR 638 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -105,915	Closed	–
639	RFACW 639 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -265,312	Closed	–
640	RFACU 640 DELISTED RF Acquisition Corp. Unit RFACU	$0	0%	0 -1,363	Closed	–
641	EVGRW 641 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -238,477	Closed	–
642	EVGRU 642 DELISTED Evergreen Corporation Unit EVGRU	$0	0%	0 -1,153	Closed	–
643	SNAXW 643 DELISTED Stryve Foods, Inc. Warrant SNAXW	$0	0%	0 -5,000	Closed	–
644	PROCW 644 DELISTED Procaps Group, S.A. Warrants PROCW	$0	0%	0 -67,847	Closed	–
645	GOEVW 645 DELISTED Canoo Inc. Warrant GOEVW	$0	0%	0 -161,952	Closed	–
646	PLMJW 646 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -55,705	Closed	–
647	PLMJ 647 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -134,896	Closed	–
648	PLMJU 648 DELISTED Plum Acquisition Corp. III Unit PLMJU	$0	0%	0 -6,170	Closed	–
649	GODNR 649 DELISTED Golden Star Acquisition Corporation Rights GODNR	$0	0%	0 -332,549	Closed	–
650	GODN 650 DELISTED Golden Star Acquisition Corporation Ordinary Shares GODN	$0	0%	0 -41,019	Closed	–