Clear Harbor Asset Management, LLC Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$764.9B
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STIPISHARES TR | 2,015 | $213.0M | 0.03% | |
| 302 | ETNEATON CORP PLC | 1,513 | $209.0M | 0.03% | |
| 303 | ADMARCHER DANIELS MIDLAND CO | 3,572 | $204.0M | 0.03% | |
| 304 | GLWCORNING INC | 4,600 | $200.0M | 0.03% | |
| 305 | —FRONTLINE LTD | 26,705 | $191.0M | 0.02% | |
| 306 | RITMNEW RESIDENTIAL INVT CORP | 16,525 | $186.0M | 0.02% | |
| 307 | PRVBUSDPROVENTION BIO INC | 16,900 | $177.0M | 0.02% | |
| 308 | —HC2 HLDGS INC | 43,300 | $171.0M | 0.02% | |
| 309 | PPTPUTNAM PREMIER INCOME TR | 34,630 | $169.0M | 0.02% | |
| 310 | PLYAPLAYA HOTELS & RESORTS NV | 23,000 | $168.0M | 0.02% | |
| 311 | PRDOPERDOCEO ED CORP | 13,600 | $163.0M | 0.02% | |
| 312 | BWBABCOCK & WILCOX ENTERPRISES | 15,825 | $150.0M | 0.02% | |
| 313 | GEGENERAL ELECTRIC CO | 11,435 | $150.0M | 0.02% | |
| 314 | VETVERMILION ENERGY INC | 20,537 | $149.0M | 0.02% | |
| 315 | —COLICITY INC | 14,400 | $145.0M | 0.02% | |
| 316 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 19,310 | $142.0M | 0.02% | |
| 317 | BBDBANCO BRADESCO S A | 30,076 | $141.0M | 0.02% | |
| 318 | JAKKJAKKS PAC INC | 19,201 | $137.0M | 0.02% | |
| 319 | LQDALIQUIDIA CORPORATION | 50,375 | $136.0M | 0.02% | |
| 320 | —COLONY CAP INC NEW | 20,500 | $133.0M | 0.02% | |
| 321 | AMPYAMPLIFY ENERGY CORP NEW | 45,800 | $127.0M | 0.02% | |
| 322 | —MARRONE BIO INNOVATIONS INC | 59,954 | $125.0M | 0.02% | |
| 323 | CXCEMEX SAB DE CV | 17,100 | $119.0M | 0.02% | |
| 324 | ASCARDMORE SHIPPING CORP | 22,900 | $104.0M | 0.01% | |
| 325 | —ARES ACQUISITION CORPORATION | 10,000 | $100.0M | 0.01% | |
| 326 | —ADAMAS PHARMACEUTICALS INC | 20,389 | $98.0M | 0.01% | |
| 327 | CHMICHERRY HILL MTG INVT CORP | 10,297 | $96.0M | 0.01% | |
| 328 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,648 | $95.0M | 0.01% | |
| 329 | BKTBLACKROCK INCOME TR INC | 12,775 | $78.0M | 0.01% | |
| 330 | —AMBAC FINL GROUP INC | 15,296 | $69.0M | 0.01% | |
| 331 | LPTXEURLEAP THERAPEUTICS INC | 32,000 | $61.0M | 0.01% | |
| 332 | CBAYUSDCYMABAY THERAPEUTICS INC | 13,000 | $59.0M | 0.01% | |
| 333 | —SPARTACUS ACQUISITION CORP | 37,500 | $24.0M | 0.00% | |
| 334 | —CLOVER HEALTH INVESTMENTS CO | 12,000 | $19.0M | 0.00% | |
| 335 | —ISLEWORTH HEALTHCARE ACQU CO | 12,500 | $6.0M | 0.00% | |
| 336 | —SEAPORT GLOBAL ACQUISITN COR | 11,250 | $6.0M | 0.00% |
PreviousPage 4 of 4