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

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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
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	8	211,296	SH		SOLE		211,296	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	6	129,872	SH		SOLE		129,872	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	14	1,312,602	SH		SOLE		1,312,602	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	20	363,287	SH		SOLE		363,287	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	16	214,400	SH		SOLE		214,400	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	31	369,569	SH		SOLE		369,569	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	7	497,350	SH		SOLE		497,350	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	1	12,000	SH		SOLE		12,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	19	286,950	SH		SOLE		286,950	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3	150,500	SH		SOLE		150,500	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	6	199,000	SH		SOLE		199,000	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	1	25,000	SH		SOLE		25,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	0	33,000	SH		SOLE		33,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	15	98,090	SH		SOLE		98,090	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	0	5,000	SH		SOLE		5,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	11	200,000	SH		SOLE		200,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	18	350,245	SH		SOLE		350,245	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	206	1,019,669	SH		SOLE		1,019,669	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	16	401,600	SH		SOLE		401,600	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	6	151,031	SH		SOLE		151,031	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	23	762,600	SH		SOLE		762,600	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	14	516,200	SH		SOLE		516,200	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	5	268,129	SH		SOLE		268,129	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	74	464,961	SH		SOLE		464,961	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3	53,700	SH		SOLE		53,700	0	0
THUNDER PWR HLDGS INC	COM	31561T102	50	30,284	SH		SOLE		30,284	0	0
TXO PARTNERS LP	COM UNIT	87313P103	8,554	424,320	SH		SOLE		424,320	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5	265,910	SH		SOLE		265,910	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	7	355,686	SH		SOLE		355,686	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	0	687	SH		SOLE		687	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	81	813,400	SH		SOLE		813,400	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5	90,000	SH		SOLE		90,000	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	21	825,300	SH		SOLE		825,300	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	167	667,363	SH		SOLE		667,363	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	3	50,000	SH		SOLE		50,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,657	69,008	SH		SOLE		69,008	0	0
NVIDIA CORPORATION	COM	67066G104	5,324,467	43,099,136	SH		SOLE		43,099,136	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	3	70,000	SH		SOLE		70,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	52	430,033	SH		SOLE		430,033	0	0
AUSTRALIAN OILSEEDS HLDGS LT	SHS	G07041109	43	44,405	SH		SOLE		44,405	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5	100,000	SH		SOLE		100,000	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	2	125,825	SH		SOLE		125,825	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	10	47,000	SH		SOLE		47,000	0	0
TESLA INC	COM	88160R101	524,197	2,649,066	SH		SOLE		2,649,066	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,368	81,800	SH		SOLE		81,800	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	41	397,210	SH		SOLE		397,210	0	0
TMT ACQUISITION CORP	SHS	G89229119	21	1,920	SH		SOLE		1,920	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	38	627,000	SH		SOLE		627,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	23	646,092	SH		SOLE		646,092	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100	17,787	84,451	SH		SOLE		84,451	0	0
NATURES MIRACLE HLDG INC	COM	63903P100	17	31,570	SH		SOLE		31,570	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E105	8	286,746	SH		SOLE		286,746	0	0
ESH ACQUISITION CORP	COM	296424104	21	1,980	SH		SOLE		1,980	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	21	1,930	SH		SOLE		1,930	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	126	1,803,093	SH		SOLE		1,803,093	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	275	2,497,314	SH		SOLE		2,497,314	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	175	1,166,133	SH		SOLE		1,166,133	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	6	318,900	SH		SOLE		318,900	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	0	42,640	SH		SOLE		42,640	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	137	528,000	SH		SOLE		528,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	8	128,904	SH		SOLE		128,904	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	4	100,290	SH		SOLE		100,290	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	44	375,900	SH		SOLE		375,900	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	10,142	533,221	SH		SOLE		533,221	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	68	380,000	SH		SOLE		380,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1	34,099	SH		SOLE		34,099	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	76	586,117	SH		SOLE		586,117	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	1	45,664	SH		SOLE		45,664	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	1	42,000	SH		SOLE		42,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	0	3,000	SH		SOLE		3,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3	231,057	SH		SOLE		231,057	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	61	1,748,132	SH		SOLE		1,748,132	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	108	1,080,000	SH		SOLE		1,080,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	0	299	SH		SOLE		299	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1	147,500	SH		SOLE		147,500	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	175	736,155	SH		SOLE		736,155	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	3	277,919	SH		SOLE		277,919	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	19	303,900	SH		SOLE		303,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,728	198,598	SH		SOLE		198,598	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	47,718	6,510,000	SH		SOLE		6,510,000	0	0
META PLATFORMS INC	CL A	30303M102	34,529	68,481	SH		SOLE		68,481	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	1	39,854	SH		SOLE		39,854	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	18	233,455	SH		SOLE		233,455	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	4	70,000	SH		SOLE		70,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	5	106,000	SH		SOLE		106,000	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	8	57,900	SH		SOLE		57,900	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	15	99,900	SH		SOLE		99,900	0	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	34	30,370	SH		SOLE		30,370	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	8	240,717	SH		SOLE		240,717	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	18	236,000	SH		SOLE		236,000	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	42	115,014	SH		SOLE		115,014	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	21	1,950	SH		SOLE		1,950	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	28	1,729,629	SH		SOLE		1,729,629	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	21	220,675	SH		SOLE		220,675	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2	86,684	SH		SOLE		86,684	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,076	251,300	SH		SOLE		251,300	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	0	116,315	SH		SOLE		116,315	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	32	150,000	SH		SOLE		150,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	447,162	2,012,159	SH		SOLE		2,012,159	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	107	720,197	SH		SOLE		720,197	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	6	37,267	SH		SOLE		37,267	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	0	1,000	SH		SOLE		1,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	16	67,390	SH		SOLE		67,390	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	8	88,245	SH		SOLE		88,245	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	10	692,000	SH		SOLE		692,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	4	206,275	SH		SOLE		206,275	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	37	181,220	SH		SOLE		181,220	0	0
CONX CORP	*W EXP 10/30/202	212873111	9	180,155	SH		SOLE		180,155	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	130	361,444	SH		SOLE		361,444	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	0	21,500	SH		SOLE		21,500	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	36	53,443	SH		SOLE		53,443	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	102	616,000	SH		SOLE		616,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	50	764,105	SH		SOLE		764,105	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1	72,049	SH		SOLE		72,049	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	132	759,548	SH		SOLE		759,548	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	2	188,176	SH		SOLE		188,176	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	16	780,500	SH		SOLE		780,500	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	9	261,599	SH		SOLE		261,599	0	0
MICROSOFT CORP	COM	594918104	15,397	34,448	SH		SOLE		34,448	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	11	712,307	SH		SOLE		712,307	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	13	362,014	SH		SOLE		362,014	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	21	1,960	SH		SOLE		1,960	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	0	500	SH		SOLE		500	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	314	5,250	SH		SOLE		5,250	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4	349,800	SH		SOLE		349,800	0	0

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