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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
YOTARYotta Acquisition Corporatio
Recent Activity
New Position
0.01%
$44,000
493,304 shares@ $0.09 avg price
FLDDWFtac Emerald Acquisition Cor
Recent Activity
New Position
0.01%
$42,000
211,296 shares@ $0.2 avg price
COOTAustralian Oilseeds Hldgs Lt
Recent Activity
New Position
0.01%
$39,000
44,405 shares@ $0.88 avg price
WINVRWinvest Acquisition Corp
Recent Activity
New Position
0.01%
$38,000
236,000 shares@ $0.17 avg price
BAERWBridger Aerospace Grp Hldgs
Recent Activity
New Position
0.01%
$33,000
586,117 shares@ $0.06 avg price
G675⤦Nova Vision Acquisition Corp
Recent Activity
New Position
0.01%
$32,000
712,307 shares@ $0.05 avg price
IGTAWInception Growth Acqustn Ltd
Recent Activity
New Position
0.01%
$31,000
764,105 shares@ $0.05 avg price
TRUGTrugolf Hldgs Inc
Recent Activity
New Position
0.01%
$29,000
30,370 shares@ $0.96 avg price
RFACWRf Acquisition Corp
Recent Activity
New Position
0.01%
$29,000
780,500 shares@ $0.04 avg price
ALSARAlpha Star Acquisition Corp
Recent Activity
New Position
0.01%
$24,000
220,675 shares@ $0.11 avg price