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 44 of 71 · 1,414 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
861	—	NEWBURY STR II ACQUISITION C	—	7,904.0	$84K	—	NEW	—	$10.65	—
862	—	BLACK HAWK ACQUISITION CORP	—	54,300.0	$84K	—	NEW	—	$1.54	—
863	—	EINRIDE AB	—	138,469.0	$83K	—	NEW	—	$0.60	—
864	—	METALS ACQUISITION CORP II	—	7,557.0	$83K	—	NEW	—	$10.95	—
865	—	BLUEROCK ACQUISITION CORP	—	8,156.0	$82K	—	NEW	—	$10.11	—
866	—	FUTURECREST ACQUISITION CORP	—	96,990.0	$82K	—	NEW	—	$0.85	—
867	—	DRUGS MADE IN AMER ACQ II CO	—	8,084.0	$82K	—	NEW	—	$10.16	—
868	—	ALEANNA INC	—	262,621.0	$81K	—	NEW	—	$0.31	—
869	—	JATT II ACQUISITION CORP	—	7,123.0	$81K	—	NEW	—	$11.36	—
870	—	NEW HORIZON AIRCRAFT LTD	—	205,675.0	$80K	—	NEW	—	$0.39	—
871	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	7,272.0	$79K	—	NEW	—	$10.92	-7.6%
872	PTA	COHEN & STEERS TAX ADVAN PFD	Financial Services	4,094.0	$79K	—	NEW	—	$19.18	-3.1%
873	—	DRUGS MADE IN AMER ACQUTN CO	—	711,088.0	$78K	—	NEW	—	$0.11	—
874	—	PYROPHYTE ACQUISITION CORP.	—	156,241.0	$78K	—	NEW	—	$0.50	—
875	JACS	JACKSON ACQUISITION CO II	Financial Services	7,200.0	$77K	—	NEW	—	$10.64	+0.7%
876	—	FG MERGER II CORP	—	84,668.0	$76K	—	NEW	—	$0.90	—
877	—	FOREMOST CLEAN ENERGY LTD	—	128,172.0	$76K	—	NEW	—	$0.59	—
878	—	RANGE CAP ACQUISITION CORP	—	269,951.0	$76K	—	NEW	—	$0.28	—
879	—	KPET ULTRA PACELINE CORP	—	7,487.0	$76K	—	NEW	—	$10.09	—
880	—	RANGE CAP ACQUISITION CORP	—	7,041.0	$75K	—	NEW	—	$10.69	—

Page 44 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%