Clear Street Group Inc.

Position in TVAI — Thayer Ventures Acquisition Corp II

CIK 1881567 NEW YORK, NY

Position in TVAI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,549,186

+$16,512 QoQ

Shares Held

367,636

-1.3% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 48 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Clear Street Group Inc. holds $397,012,860 across 276 Shell Companies names. TVAI ranks #122 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAII	Collective Acquisition Corp. II	1,182,844	$8,641,927
2	APMC	AmperCap Acquisition Co	598,581	$5,919,965
3	GIW	GigCapital8 Corp.	649,446	$4,695,767
4	SVAQ	Silicon Valley Acquisition Corp.	503,270	$4,454,231
5	QLEP	Quantum Leap Acquisition Corp	435,308	$4,322,608
6	DMAA	Drugs Made In America Acquisition Corp.	1,103,533	$4,072,986
7	PTOR	Praetorian Acquisition Corp.	523,528	$3,961,762
8	AEAQ	Activate Energy Acquisition Corp.	407,449	$3,669,801

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 TVAIR	—	144,300	0.0%	Shares	Sole	2026-08-12
2026-06-30 TVAIU	—	73,221	-6.1%	Shares	Sole	2026-08-12
2026-06-30	$1,549,186	150,115	0.0%	Shares	Sole	2026-08-12
2026-03-31 TVAIR	—	144,300	-1.8%	Shares	Sole	2026-05-15
2026-03-31 TVAIU	—	77,979	+3.0%	Shares	Sole	2026-05-15
2026-03-31	$1,532,674	150,115	-12.0%	Shares	Sole	2026-05-15
2025-12-31 TVAIR	—	146,926	-16.9%	Shares	Sole	2026-02-13
2025-12-31 TVAIU	$780,714	75,724	+146.0%	Shares	Sole	2026-02-13
2025-12-31	$1,726,674	170,620	-20.2%	Shares	Sole	2026-02-13
2025-09-30 TVAIR	—	176,879	—	Shares	Sole	2025-11-14
2025-09-30 TVAIU	$313,945	30,779	—	Shares	Sole	2025-11-14
2025-09-30	$2,147,114	213,856	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.