CLEAR STREET LLC

NEW YORK, New York, United States

Funds Served

141

Total GAV

$94.6B

Funds

Fund Name	Adviser	Type	GAV
ANSON EAST MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$474.8M
ANSON EAST MASTER FUND LP	ANSON ADVISORS INC.	Hedge Fund	$474.8M
NOKOMIS CAPITAL MASTER FUND, L.P.	NOKOMIS CAPITAL, L.L.C.	Hedge Fund	$473.4M
AMBRUS VOLATILITY MASTER FUND L.P.	THE AMBRUS GROUP LLC	Hedge Fund	$384.8M
A.W. JONES COMPANY	A.W. JONES ADVISORS, LLC	Hedge Fund	$371.3M
SKAANA PARTNERS L.P.	SKAANA MANAGEMENT L.P.	Hedge Fund	$367.5M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$349M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON ADVISORS INC.	Hedge Fund	$349M
LOGAN STONE CAPITAL QP LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$337.4M
NOMIS BAY LTD.	EOM MANAGEMENT, LTD.	Hedge Fund	$323.1M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B	AYRTON CAPITAL LLC	Hedge Fund	$264.7M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$257.7M
RK CAPITAL PARTNERS LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$256.8M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$235M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$235M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$235M
ATW OPPORTUNITIES MASTER FUND II, L.P.	ATW PARTNERS LLC	Private Equity Fund	$217.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
TYRO ABSOLUTE RETURN FUND II, LP	TYRO CAPITAL MANAGEMENT, LLC	Hedge Fund	$193.4M
BPY LTD.	EOM MANAGEMENT, LTD.	Hedge Fund	$191.3M
ONDO I LP	ONDO CAPITAL MANAGEMENT LLC	Hedge Fund	$170.2M
MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES MASTER FUND LP	MUDDY WATERS CAPITAL LLC	Hedge Fund	$155.7M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M