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 14 of 71 · 1,414 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
261	—	ALPEX ACQUISITION CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$10.02	—
262	—	FS SPECIALTY LENDING FD	—	179,430.0	$2.0M	0.01%	NEW	—	$11.15	—
263	—	BITCOIN INFRASTRUCTURE ACQUI	—	208,801.0	$2.0M	0.01%	NEW	—	$9.58	—
264	—	RRE VENTURES ACQUISITION COR	—	198,891.0	$2.0M	0.01%	NEW	—	$10.03	—
265	—	HCM IV ACQUISITION CORP	—	198,713.0	$2.0M	0.01%	NEW	—	$10.03	—
266	—	WILCO 63 CORP	—	200,000.0	$2.0M	0.01%	NEW	—	$9.95	—
267	—	NEW PROVIDENCE ACQUISITION C	—	190,052.0	$2.0M	0.01%	NEW	—	$10.38	—
268	—	OTG ACQUISITION CORP. I	—	194,128.0	$2.0M	0.01%	NEW	—	$10.15	—
269	SBXE	SILVERBOX CORP V	Financial Services	195,290.0	$2.0M	0.01%	NEW	—	$10.06	+0.5%
270	CRM PUT	SALESFORCE INC	Technology	12,500.0	$2.0M	0.01%	NEW	—	$156.66	+49.8%
271	—	FUTURECORP SPACE ACQUISITION	—	192,497.0	$1.9M	0.01%	NEW	—	$10.13	—
272	—	CRITICAL METALS CORP	—	149,860.0	$1.9M	0.01%	NEW	—	$12.99	—
273	—	NMP ACQUISITION CORP	—	186,973.0	$1.9M	0.01%	NEW	—	$10.40	—
274	ETHM	DYNAMIX CORP	Financial Services	180,129.0	$1.9M	0.01%	NEW	—	$10.79	+1.1%
275	—	BERTO ACQUISITION CORP	—	180,032.0	$1.9M	0.01%	NEW	—	$10.77	—
276	—	CHAMPIONSGATE ACQUISITION CO	—	296,108.0	$1.9M	0.01%	NEW	—	$6.47	—
277	—	AA MISSION ACQUISITION CORP	—	187,667.0	$1.9M	0.01%	NEW	—	$10.16	—
278	DAAQ	DIGITAL ASSET ACQUISITION CO	Financial Services	183,355.0	$1.9M	0.01%	NEW	—	$10.38	+0.9%
279	—	KARBON CAP PARTNERS CORP	—	184,963.0	$1.9M	0.01%	NEW	—	$10.26	—
280	DBCA	D BORAL ACQUISITION I CORP	Financial Services	190,241.0	$1.9M	0.01%	NEW	—	$9.97	+0.5%

Page 14 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 81.3%

Communication Services 5.5%

Financial Services 5.0%

Consumer Cyclical 4.3%

Industrials 1.8%

Utilities 1.0%

Healthcare 0.9%

Basic Materials 0.1%

Consumer Defensive 0.0%

Energy 0.0%