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Daniel Wenger

@Clear Street Derivatives Llc

Latest period2024 - Q3ReportedManaged Assets$5.918BTotal holdings117
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Street Derivatives Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Clear Street Derivatives Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.918B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Daniel Wenger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDAIWSpectral Ai Inc
Recent Activity
New Position
0.01%
$95,000
759,548 shares@ $0.13 avg price
MRNOWMurano Global Invts Plc
Recent Activity
New Position
0.01%
$92,000
616,000 shares@ $0.15 avg price
VEEAWVeea Inc
Recent Activity
New Position
0.01%
$89,000
369,569 shares@ $0.25 avg price
BNIXRBannix Acquisition Corp
Recent Activity
New Position
0.01%
$85,000
720,197 shares@ $0.12 avg price
WTMARWelsbach Tech Metals Acqu Co
Recent Activity
New Position
0.01%
$73,000
430,033 shares@ $0.17 avg price
GDSTRGoldenstone Acquisition Ltd
Recent Activity
New Position
0.01%
$72,000
380,000 shares@ $0.19 avg price
AISPWAirship Ai Hldgs Inc
Recent Activity
New Position
0.01%
$70,000
335,493 shares@ $0.21 avg price
BLEURBleuacacia Ltd
Recent Activity
New Position
0.01%
$55,000
1.748M shares@ $0.04 avg price
GBBKRGlobal Blockchain Acqui Corp
Recent Activity
New Position
0.01%
$48,000
627,000 shares@ $0.08 avg price
FTIIWFuturetech Ii Acquisition Co
Recent Activity
New Position
0.01%
$44,000
1.73M shares@ $0.03 avg price