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 43 of 71 · 1,414 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	—	WILLOW LANE ACQUISITION CRP	—	9,061.0	$93K	—	NEW	—	$10.23	—
842	LEO	BNY MELLON STRATEGIC MUNS IN	Financial Services	14,126.0	$91K	—	NEW	—	$6.46	-4.1%
843	—	D. BORAL ARC ACQ I CORP.	—	50,000.0	$90K	—	NEW	—	$1.81	—
844	—	M EVO GBL ACQUISITION CORP I	—	240,889.0	$89K	—	NEW	—	$0.37	—
845	—	MELAR ACQUISITION CORP. I	—	8,029.0	$89K	—	NEW	—	$11.10	—
846	—	BOLD EAGLE ACQUISITION CORP	—	305,304.0	$89K	—	NEW	—	$0.29	—
847	—	AI INFRASTRUCTURE ACQUISI	—	421,216.0	$88K	—	NEW	—	$0.21	—
848	—	SILVERBOX CORP IV	—	8,106.0	$88K	—	NEW	—	$10.88	—
849	IRHO	IRON HORSE ACQUISIT II CORP	Financial Services	8,740.0	$88K	—	NEW	—	$10.03	-0.1%
850	—	PLUM ACQUISITION CORP IV	—	193,210.0	$87K	—	NEW	—	$0.45	—
851	—	PEACE ACQUISITION CORP	—	184,774.0	$87K	—	NEW	—	$0.47	—
852	—	COLLECTIVE ACQUISITION CORP	—	309,922.0	$87K	—	NEW	—	$0.28	—
853	—	EGH ACQUISITION CORP.	—	230,000.0	$86K	—	NEW	—	$0.38	—
854	—	METALS ACQUISITION CORP II	—	78,300.0	$86K	—	NEW	—	$1.10	—
855	—	RRE VENTURES ACQUISITION COR	—	158,930.0	$86K	—	NEW	—	$0.54	—
856	—	KPET ULTRA PACELINE CORP	—	8,589.0	$86K	—	NEW	—	$9.98	—
857	—	INFLECTION PT ACQUISITION CO	—	190,389.0	$86K	—	NEW	—	$0.45	—
858	—	AIMEI HEALTH TECHNOLOGY CO L	—	369,460.0	$85K	—	NEW	—	$0.23	—
859	—	GENERAL PURP ACQUISITION COR	—	8,495.0	$85K	—	NEW	—	$10.00	—
860	—	SIZZLE ACQUISITION CORP. II	—	518,392.0	$84K	—	NEW	—	$0.16	—

Page 43 of 71 · 1,414 positions

← Prev 1… 41 42 43 44 45 …71 Next →

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%