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 42 of 71 · 1,414 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	—	PYROPHYTE ACQUISITION CORP.	—	10,091.0	$104K	—	NEW	—	$10.32	—
822	—	TEAMSHARES INC	—	70,000.0	$104K	—	NEW	—	$1.48	—
823	—	CAYSON ACQUISITION CORP	—	9,142.0	$102K	—	NEW	—	$11.17	—
824	—	FIFTH ERA ACQUISITION CORP I	—	306,373.0	$101K	—	NEW	—	$0.33	—
825	—	HALL CHADWICK ACQUISITION CO	—	344,800.0	$100K	—	NEW	—	$0.29	—
826	—	GP-ACT III ACQUISITION CORP	—	9,195.0	$100K	—	NEW	—	$10.87	—
827	—	SIM ACQUISITION CORP. I	—	9,134.0	$100K	—	NEW	—	$10.93	—
828	—	SIZZLE ACQUISITION CORP. II	—	9,501.0	$100K	—	NEW	—	$10.50	—
829	—	PRESIDIO PRODTN CO	—	71,743.0	$99K	—	NEW	—	$1.38	—
830	—	BRIDGER AEROSPACE GRP HLDGS	—	352,122.0	$99K	—	NEW	—	$0.28	—
831	—	FACT II ACQUISITION CORP	—	159,333.0	$96K	—	NEW	—	$0.60	—
832	—	A SPAC III ACQUISITION CORP	—	8,762.0	$95K	—	NEW	—	$10.85	—
833	—	MOZAYYX ACQUISITION CORP	—	9,382.0	$94K	—	NEW	—	$10.05	—
834	—	COLUMBUS CIRCLE CAP CORP II	—	71,402.0	$94K	—	NEW	—	$1.32	—
835	PHK	PIMCO HIGH INCOME FD	Financial Services	20,161.0	$94K	—	NEW	—	$4.66	-2.1%
836	—	K2 CAP ACQUISITION CORP	—	9,441.0	$94K	—	NEW	—	$9.95	—
837	—	SPACE ASSET ACQUISITION CORP	—	103,599.0	$93K	—	NEW	—	$0.90	—
838	FRA	BLACKROCK FLOATING RATE INCO	Financial Services	8,473.0	$93K	—	NEW	—	$10.99	+0.0%
839	—	CALISA ACQUISITION CORP	—	116,207.0	$93K	—	NEW	—	$0.80	—
840	—	BRIACELL THERAPEUTICS CORP	—	104,196.0	$93K	—	NEW	—	$0.89	—

Page 42 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%