Clear Street Derivatives 13FHR Quarterly holdings report by institutional manager | SEC 21 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	229	1,166,133	SH		SOLE		1,166,133	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	7	103,000	SH		SOLE		103,000	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	0	4,588	SH		SOLE		4,588	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	1	20,000	SH		SOLE		20,000	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	146	813,400	SH		SOLE		813,400	0	0
TXO PARTNERS LP	COM UNIT	87313P103	5,777	321,820	SH		SOLE		321,820	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	67,167	6,710,000	SH		SOLE		6,710,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	0	500	SH		SOLE		500	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	19	125,825	SH		SOLE		125,825	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	0	687	SH		SOLE		687	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8	200,000	SH		SOLE		200,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	21	220,675	SH		SOLE		220,675	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	1	39,854	SH		SOLE		39,854	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	0	1,000	SH		SOLE		1,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1	12,000	SH		SOLE		12,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,030,840	3,354,332	SH		SOLE		3,354,332	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	20,000	SH		SOLE		20,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	243	1,278,550	SH		SOLE		1,278,550	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	3	72,049	SH		SOLE		72,049	0	0
CONX CORP	*W EXP 10/30/202	212873111	36	180,155	SH		SOLE		180,155	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	95	1,080,000	SH		SOLE		1,080,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	49	493,304	SH		SOLE		493,304	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	6	240,717	SH		SOLE		240,717	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	49	115,014	SH		SOLE		115,014	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	0	68,100	SH		SOLE		68,100	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	10	98,090	SH		SOLE		98,090	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	4	57,900	SH		SOLE		57,900	0	0
TESLA INC	COM	88160R101	459,028	2,611,229	SH		SOLE		2,611,229	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	0	11,307	SH		SOLE		11,307	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	5	45,664	SH		SOLE		45,664	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	56	627,000	SH		SOLE		627,000	0	0
APPLE INC	COM	037833100	5,750	33,534	SH		SOLE		33,534	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	29	100,290	SH		SOLE		100,290	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	15	497,350	SH		SOLE		497,350	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	41	825,300	SH		SOLE		825,300	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	74	44,405	SH		SOLE		44,405	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	11	188,176	SH		SOLE		188,176	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	0	9,800	SH		SOLE		9,800	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	18	268,129	SH		SOLE		268,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,408	88,057	SH		SOLE		88,057	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	18	362,014	SH		SOLE		362,014	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	65	616,000	SH		SOLE		616,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	151	720,197	SH		SOLE		720,197	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	125	464,961	SH		SOLE		464,961	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	7	147,500	SH		SOLE		147,500	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	8	214,400	SH		SOLE		214,400	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	33	380,000	SH		SOLE		380,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	8	128,904	SH		SOLE		128,904	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	0	21,500	SH		SOLE		21,500	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	8	70,000	SH		SOLE		70,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	28	1,312,602	SH		SOLE		1,312,602	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1	66,117	SH		SOLE		66,117	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	9	199,000	SH		SOLE		199,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	67	300,000	SH		SOLE		300,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	21	1,920	SH		SOLE		1,920	0	0
NATURES MIRACLE HLDG INC	COM	63903P100	30	31,570	SH		SOLE		31,570	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	117	586,117	SH		SOLE		586,117	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3	106,000	SH		SOLE		106,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	6	88,245	SH		SOLE		88,245	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1	33,000	SH		SOLE		33,000	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	12	401,600	SH		SOLE		401,600	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,953	251,300	SH		SOLE		251,300	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1	34,099	SH		SOLE		34,099	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	155	1,019,669	SH		SOLE		1,019,669	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	22	363,287	SH		SOLE		363,287	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	14	233,455	SH		SOLE		233,455	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4	50,000	SH		SOLE		50,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	8	286,950	SH		SOLE		286,950	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	144	369,569	SH		SOLE		369,569	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	0	299	SH		SOLE		299	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	2	90,000	SH		SOLE		90,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	19	277,919	SH		SOLE		277,919	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	8	318,900	SH		SOLE		318,900	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	34	575,000	SH		SOLE		575,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3	53,700	SH		SOLE		53,700	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	160	759,548	SH		SOLE		759,548	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	413	2,294,197	SH		SOLE		2,294,197	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	15	231,057	SH		SOLE		231,057	0	0
ESH ACQUISITION CORP	COM	296424104	20	1,980	SH		SOLE		1,980	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	2	42,640	SH		SOLE		42,640	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	68	1,729,629	SH		SOLE		1,729,629	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	94	1,102,845	SH		SOLE		1,102,845	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	209	461,444	SH		SOLE		461,444	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	30	375,900	SH		SOLE		375,900	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	0	250,000	SH		SOLE		250,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	14	762,600	SH		SOLE		762,600	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3	349,800	SH		SOLE		349,800	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	44	304,383	SH		SOLE		304,383	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	21	1,960	SH		SOLE		1,960	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	2	116,315	SH		SOLE		116,315	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	0	5,000	SH		SOLE		5,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	15	303,900	SH		SOLE		303,900	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	9,407	487,421	SH		SOLE		487,421	0	0
LEDDARTECH HLDGS INC	COM	52328E105	37	286,746	SH		SOLE		286,746	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	21	712,307	SH		SOLE		712,307	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	31	764,105	SH		SOLE		764,105	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	6	150,500	SH		SOLE		150,500	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	43	259,220	SH		SOLE		259,220	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	9	206,275	SH		SOLE		206,275	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	153	528,000	SH		SOLE		528,000	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	1	42,000	SH		SOLE		42,000	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1	86,684	SH		SOLE		86,684	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	27	211,296	SH		SOLE		211,296	0	0
MICROSOFT CORP	COM	594918104	12,337	29,324	SH		SOLE		29,324	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	28	516,200	SH		SOLE		516,200	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	0	3,000	SH		SOLE		3,000	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	19	150,000	SH		SOLE		150,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	31	350,245	SH		SOLE		350,245	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	12	376,850	SH		SOLE		376,850	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	122	1,803,093	SH		SOLE		1,803,093	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	10	53,443	SH		SOLE		53,443	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	36	646,092	SH		SOLE		646,092	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9	47,000	SH		SOLE		47,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	3	100,000	SH		SOLE		100,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	5	109,906	SH		SOLE		109,906	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	60	397,210	SH		SOLE		397,210	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	14	129,872	SH		SOLE		129,872	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	7	151,031	SH		SOLE		151,031	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	14	37,267	SH		SOLE		37,267	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	10	67,390	SH		SOLE		67,390	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	21	1,930	SH		SOLE		1,930	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	82	1,748,132	SH		SOLE		1,748,132	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	9	236,000	SH		SOLE		236,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8	265,910	SH		SOLE		265,910	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	300	2,497,314	SH		SOLE		2,497,314	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	21	1,950	SH		SOLE		1,950	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	45	35,370	SH		SOLE		35,370	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	32	430,033	SH		SOLE		430,033	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	1	25,000	SH		SOLE		25,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	338,562	1,277,016	SH		SOLE		1,277,016	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	76	399,675	SH		SOLE		399,675	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,228	24,516	SH		SOLE		24,516	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	24,804	597,690	SH		SOLE		597,690	0	0
IAMGOLD CORP	COM	450913108	6,337	1,902,950	SH		SOLE		1,902,950	0	0

Clear Street Derivatives 13F-HRQuarterly holdings report by institutional manager