CLEAR STREET LLC

NEW YORK, New York, United States

Funds Served

141

Total GAV

$94.6B

Funds

Fund Name	Adviser	Type	GAV
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.8B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$3.7B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
ANSON INVESTMENTS MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$1.7B
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$1.7B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.5B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M
TQ MASTER FUND LP	THE QUARRY LP	Hedge Fund	$702.5M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$587.9M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$587.9M
YA II PN, LTD.	YORKVILLE ADVISORS GLOBAL, LP	Hedge Fund	$587.9M