CIK: 0001983408
Total reported value
$12.4M
Reporting period: 2025-06-30 · Number of holdings: 35
Clear Street Derivatives LLC disclosed 35 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $12.4M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNR | Mach Natural Resources LP | Stock-Other | 60.05% | — | -2.35% | |
| 2 | TXO | Txo Partners LP | Stock-Other | 32.12% | — | -28.46% | |
| 3 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 1.67% | — | — | |
| 4 | ✓ | Stock-Other | 0.97% | — | — | ||
| 5 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.95% | — | — | |
| 6 | CXAIW | Kins Tech Group Cl A -cw25 | Stock-Other | 0.60% | — | — | |
| 7 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.59% | — | — | |
| 8 | ✓ | Gcl Global Hldgs LTD | Stock-Other | 0.59% | — | — | |
| 9 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | 0.41% | — | — | |
| 10 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.37% | — | — | |
| 11 | ✓ | Australian Oilseeds Hldgs Lt | Stock-Other | 0.27% | — | — | |
| 12 | ✓ | Wts/real Messenger CORP Exp09/17/2029 | Stock-Other | 0.26% | — | — | |
| 13 | ✓ | Apollomics INC | Stock-Other | 0.18% | — | — | |
| 14 | ✓ | Namib Minerals | Stock-Other | 0.15% | — | — | |
| 15 | ✓ | Able View Global INC | Stock-Other | 0.11% | — | — | |
| 16 | DAICW | Cid Holdco INC -26 | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Nvni Group Limited | Stock-Other | 0.09% | — | — | |
| 18 | DHAIW | Aurora Technology Acquis -28 | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | — | ||
| 20 | ONMDW | Data Knights Acq Cl A -cw28 | Stock-Other | 0.05% | — | — | |
| 21 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | 0.05% | — | — | |
| 22 | VSEEW | Digital Health Acquist-cw23 | Stock-Other | 0.04% | — | — | |
| 23 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | 0.04% | — | — | |
| 24 | NUAIW | New Era Helium INC -29 | Stock-Other | 0.04% | — | — | |
| 25 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | — | — | |
| 26 | ZEOWW | Esgen Acquisition A -cw23 | Stock-Other | 0.04% | — | — | |
| 27 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | ✓ | Blue Gold LTD | Stock-Other | 0.02% | — | — | |
| 31 | PBMWW | Psyence Biomedical LTD | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | RMCOW | American Acq -cl A -cw26 | Stock-Other | — | — | — | |
| 34 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — | |
| 35 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
-7.6%
Based on 32% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-15 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-11-21 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-11-21 | 13F-HR | View on EDGAR |
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