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 41 of 71 · 1,414 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	—	COLLECTIVE ACQUISITION CORP	—	12,200.0	$123K	—	NEW	—	$10.05	—
802	—	JACKSON ACQUISITION CO II	—	11,419.0	$123K	—	NEW	—	$10.73	—
803	—	GENERAL CATALYST GBL RESIL M	—	11,793.0	$121K	—	NEW	—	$10.29	—
804	—	KEYSTONE ACQUISITION CORP	—	272,649.0	$120K	—	NEW	—	$0.44	—
805	—	INSIGHT DIGITAL PARTNERS II	—	11,705.0	$118K	—	NEW	—	$10.04	—
806	—	MCKINLEY ACQUISITION CORP	—	480,329.0	$117K	—	NEW	—	$0.24	—
807	—	NEWBURY STR II ACQUISITION C	—	10,895.0	$116K	—	NEW	—	$10.64	—
808	—	HCM III ACQUISITION CORP	—	11,092.0	$116K	—	NEW	—	$10.44	—
809	—	WILLOW LANE ACQUISITION CRP	—	11,018.0	$116K	—	NEW	—	$10.50	—
810	—	ANDRETTI ACQUISITION CORP II	—	10,663.0	$115K	—	NEW	—	$10.80	—
811	—	AGRICULTURE & NAT SOL ACQ CO	—	10,020.0	$115K	—	NEW	—	$11.49	—
812	—	COHEN CIRCLE ACQUISIT CORP I	—	280,461.0	$113K	—	NEW	—	$0.40	—
813	—	UY SCUTI ACQUISITION CORP.	—	10,511.0	$113K	—	NEW	—	$10.72	—
814	—	MELAR ACQUISITION CORP. I	—	10,175.0	$111K	—	NEW	—	$10.88	—
815	—	COLLECTIVE ACQUISITION CORP	—	278,823.0	$109K	—	NEW	—	$0.39	—
816	—	PLUM ACQUISITION CORP IV	—	10,000.0	$107K	—	NEW	—	$10.74	—
817	—	DRUGS MADE IN AMER ACQUTN CO	—	10,005.0	$106K	—	NEW	—	$10.61	—
818	KTF	DWS MUN INCOME TR	Financial Services	11,465.0	$105K	—	NEW	—	$9.20	-3.5%
819	—	VISIONWAVE HOLDINGS INC	—	152,480.0	$104K	—	NEW	—	$0.69	—
820	—	PALOMA ACQUISITION CORP I	—	10,350.0	$104K	—	NEW	—	$10.08	—

Page 41 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%