Portfolio (Quarterly) Guide ↗

Clear Street Group Inc.

· CIK 0001881567

13F Portfolio $39.5B AUM 1,414 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 1414 New

Page 38 of 71 · 1,414 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
741	—	SILVERBOX CORP V	—	19,298.0	$196K	—	NEW	—	$10.15	—
742	—	TRG LATIN AMER ACQUIS CORP	—	19,805.0	$196K	—	NEW	—	$9.89	—
743	—	CENTURION ACQUISITION CORP	—	17,586.0	$192K	—	NEW	—	$10.91	—
744	—	RF ACQUISITION CORP II	—	17,384.0	$192K	—	NEW	—	$11.03	—
745	JGH	NUVEEN GLOBAL HIGH INCOME FD	Financial Services	14,581.0	$186K	—	NEW	—	$12.73	-2.2%
746	—	CAMBRIDGE ACQUISITION CORP	—	18,271.0	$184K	—	NEW	—	$10.06	—
747	—	SPARK I ACQUISITION CORP	—	14,004.0	$182K	—	NEW	—	$12.97	—
748	IBAC	IB ACQUISITION CORP	Financial Services	16,807.0	$181K	—	NEW	—	$10.78	+0.3%
749	—	GP-ACT III ACQUISITION CORP	—	16,485.0	$181K	—	NEW	—	$10.98	—
750	—	TAILWIND 2.0 ACQUISITION COR	—	17,635.0	$179K	—	NEW	—	$10.14	—
751	—	EUREKA ACQUISITION CORP	—	15,333.0	$178K	—	NEW	—	$11.59	—
752	KOYN	CSLM DIGITA ASSET ACQ CORP I	Financial Services	17,210.0	$177K	—	NEW	—	$10.30	-0.8%
753	—	SPARK I ACQUISITION CORP	—	14,000.0	$176K	—	NEW	—	$12.55	—
754	—	DIGITAL ASSET ACQUISITION CO	—	16,620.0	$176K	—	NEW	—	$10.57	—
755	—	SOLARIUS CAPITAL ACQU CORP	—	16,878.0	$174K	—	NEW	—	$10.33	—
756	—	BIMERGEN ENERGY CORP	—	91,482.0	$174K	—	NEW	—	$1.90	—
757	—	EAGLE NUCLEAR ENERGY CORP	—	118,437.0	$172K	—	NEW	—	$1.45	—
758	—	ARCHIMEDES TECH SPAC PARTNER	—	14,164.0	$170K	—	NEW	—	$11.99	—
759	—	INFLECTION POINT ACQU CORP V	—	243,889.0	$168K	—	NEW	—	$0.69	—
760	—	CHURCHILL CAP CORP XI	—	22,450.0	$166K	—	NEW	—	$7.41	—

Page 38 of 71 · 1,414 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 79.7%

Communication Services 7.4%

Financial Services 4.9%

Consumer Cyclical 4.2%

Industrials 1.8%

Utilities 1.0%

Healthcare 0.9%

Basic Materials 0.1%

Consumer Defensive 0.0%

Energy 0.0%