Clear Harbor Asset Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$879.2B
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVISA INC | 1,200 | $266.0M | 0.03% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 5,695 | $261.0M | 0.03% | |
| 303 | HYIWESTERN ASSET HIGH YIELD DEF | 18,831 | $261.0M | 0.03% | |
| 304 | XLKSELECT SECTOR SPDR TR | 1,645 | $261.0M | 0.03% | |
| 305 | CLFCLEVELAND-CLIFFS INC NEW | 8,050 | $259.0M | 0.03% | |
| 306 | PAASPAN AMERN SILVER CORP | 9,500 | $259.0M | 0.03% | |
| 307 | —ISLEWORTH HEALTHCARE ACQU CO | 26,000 | $257.0M | 0.03% | |
| 308 | FSLRFIRST SOLAR INC | 3,020 | $253.0M | 0.03% | |
| 309 | —SERVICESOURCE INTL INC | 194,000 | $252.0M | 0.03% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 2,651 | $249.0M | 0.03% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 2,249 | $245.0M | 0.03% | |
| 312 | —KHOSLA VENTURES ACQUISITION | 25,000 | $245.0M | 0.03% | |
| 313 | —ARROWROOT ACQUISITION CORP | 25,000 | $244.0M | 0.03% | |
| 314 | NEENEXTERA ENERGY INC | 2,857 | $242.0M | 0.03% | |
| 315 | SMINISHARES TR | 4,308 | $242.0M | 0.03% | |
| 316 | EQTEQT CORP | 7,005 | $241.0M | 0.03% | |
| 317 | —CI FINL CORP | 14,860 | $236.0M | 0.03% | |
| 318 | COPCONOCOPHILLIPS | 2,364 | $236.0M | 0.03% | |
| 319 | JBLUJETBLUE AWYS CORP | 15,710 | $235.0M | 0.03% | |
| 320 | TSCOTRACTOR SUPPLY CO | 1,000 | $233.0M | 0.03% | |
| 321 | INTUINTUIT | 483 | $232.0M | 0.03% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 1,250 | $231.0M | 0.03% | |
| 323 | EEMSISHARES INC | 3,938 | $224.0M | 0.03% | |
| 324 | CNOBCONNECTONE BANCORP INC | 7,000 | $224.0M | 0.03% | |
| 325 | PLDPROLOGIS INC. | 1,364 | $220.0M | 0.03% | |
| 326 | JXNJACKSON FINANCIAL INC | 4,955 | $219.0M | 0.02% | |
| 327 | OXYOCCIDENTAL PETE CORP | 3,859 | $219.0M | 0.02% | |
| 328 | FDO.FMACYS INC | 8,900 | $217.0M | 0.02% | |
| 329 | ZZILLOW GROUP INC | 4,360 | $215.0M | 0.02% | |
| 330 | —PERSHING SQUARE TONTINE HLDG | 10,500 | $209.0M | 0.02% | |
| 331 | WMTWALMART INC | 1,390 | $207.0M | 0.02% | |
| 332 | NWNNORTHWEST NAT HLDG CO | 4,002 | $207.0M | 0.02% | |
| 333 | SAPSAP SE | 1,857 | $206.0M | 0.02% | |
| 334 | MCBMETROPOLITAN BK HLDG CORP | 2,010 | $205.0M | 0.02% | |
| 335 | MRNAMODERNA INC | 1,185 | $204.0M | 0.02% | |
| 336 | —FRONTLINE LTD | 22,705 | $200.0M | 0.02% | |
| 337 | OSGAMBAC FINL GROUP INC | 19,000 | $198.0M | 0.02% | |
| 338 | FFORD MTR CO DEL | 11,150 | $189.0M | 0.02% | |
| 339 | —HEALTHCARE SERVICES ACQU COR | 19,101 | $187.0M | 0.02% | |
| 340 | MBIMBIA INC | 12,000 | $185.0M | 0.02% | |
| 341 | MXMAGNACHIP SEMICONDUCTOR CORP | 10,750 | $182.0M | 0.02% | |
| 342 | RYAMRAYONIER ADVANCED MATLS INC | 27,400 | $180.0M | 0.02% | |
| 343 | —HORIZON ACQUISITION CORPORAT | 17,942 | $178.0M | 0.02% | |
| 344 | AGSPLAYAGS INC | 26,650 | $178.0M | 0.02% | |
| 345 | TSATTELESAT CORP | 10,818 | $178.0M | 0.02% | |
| 346 | CXCEMEX SAB DE CV | 32,000 | $169.0M | 0.02% | |
| 347 | —MARRONE BIO INNOVATIONS INC | 148,477 | $160.0M | 0.02% | |
| 348 | IIIINFORMATION SVCS GROUP INC | 23,500 | $160.0M | 0.02% | |
| 349 | LILALIBERTY LATIN AMERICA LTD | 16,482 | $158.0M | 0.02% | |
| 350 | AVPTAVEPOINT INC | 29,000 | $153.0M | 0.02% | |
| 351 | BBDBANCO BRADESCO S A | 33,083 | $153.0M | 0.02% | |
| 352 | —APOLLO STRATEGIC GRWT CPTL I | 15,585 | $153.0M | 0.02% | |
| 353 | —ANTARES PHARMA INC | 36,400 | $149.0M | 0.02% | |
| 354 | OBEOBSIDIAN ENERGY LTD | 16,841 | $149.0M | 0.02% | |
| 355 | —SPORTS VENTURES ACQUISIN COR | 15,000 | $148.0M | 0.02% | |
| 356 | BNEDBARNES & NOBLE ED INC | 41,000 | $147.0M | 0.02% | |
| 357 | SGUSTAR GROUP L P | 13,000 | $144.0M | 0.02% | |
| 358 | —NUVEEN INTER DURATION MUN TE | 10,260 | $142.0M | 0.02% | |
| 359 | —COLICITY INC | 14,400 | $141.0M | 0.02% | |
| 360 | —DIGITALBRIDGE GROUP INC | 19,270 | $139.0M | 0.02% | |
| 361 | BIOXBIOCERES CROP SOLUTIONS CORP | 10,000 | $136.0M | 0.02% | Call |
| 362 | BFLYBUTTERFLY NETWORK INC | 28,663 | $136.0M | 0.02% | |
| 363 | —VELOCITY ACQUISITION CORP | 12,878 | $126.0M | 0.01% | |
| 364 | PPTPUTNAM PREMIER INCOME TR | 31,280 | $125.0M | 0.01% | |
| 365 | PRVBUSDPROVENTION BIO INC | 16,700 | $122.0M | 0.01% | |
| 366 | —COVA ACQUISITION CORP | 12,300 | $121.0M | 0.01% | |
| 367 | IRSUSDIRSA INVERSIONES Y REP S A | 23,445 | $117.0M | 0.01% | |
| 368 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 30,500 | $114.0M | 0.01% | |
| 369 | SVACSPRING VY ACQUISITION CORP | 10,250 | $107.0M | 0.01% | |
| 370 | CLBRCOLOMBIER ACQUISITION CORP | 10,600 | $103.0M | 0.01% | |
| 371 | SOYSUNOPTA INC | 20,100 | $101.0M | 0.01% | |
| 372 | —CONX CORP | 10,132 | $100.0M | 0.01% | |
| 373 | CMUMFS HIGH YIELD MUN TR | 21,640 | $84.0M | 0.01% | |
| 374 | NRDYNERDY INC | 14,602 | $74.0M | 0.01% | |
| 375 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 35,146 | $73.0M | 0.01% | |
| 376 | NXENEXGEN ENERGY LTD | 12,500 | $71.0M | 0.01% | |
| 377 | CMRXEURCHIMERIX INC | 15,500 | $71.0M | 0.01% | |
| 378 | ASCARDMORE SHIPPING CORP | 14,900 | $67.0M | 0.01% | |
| 379 | BKTBLACKROCK INCOME TR INC | 12,775 | $66.0M | 0.01% | |
| 380 | BGCPEURBGC PARTNERS INC | 12,400 | $55.0M | 0.01% | |
| 381 | —HILL INTL INC | 26,265 | $43.0M | 0.00% | |
| 382 | —TUESDAY MORNING CORP | 30,800 | $34.0M | 0.00% | |
| 383 | CBAYUSDCYMABAY THERAPEUTICS INC | 10,600 | $33.0M | 0.00% | |
| 384 | —AFRICAN GOLD ACQUISITION COR | 164,531 | $33.0M | 0.00% | |
| 385 | CTMXCYTOMX THERAPEUTICS INC | 11,440 | $31.0M | 0.00% | |
| 386 | MREOMEREO BIOPHARMA GROUP PLC | 23,500 | $26.0M | 0.00% | |
| 387 | —AMBAC FINL GROUP INC | 15,296 | $18.0M | 0.00% | |
| 388 | CLBRCOLOMBIER ACQUISITION CORP | 37,561 | $11.0M | 0.00% | |
| 389 | TDWDTAILWIND ACQUISITION CORP | 62,750 | $11.0M | 0.00% | |
| 390 | —ROSECLIFF ACQUISITION CORP I | 56,144 | $11.0M | 0.00% | |
| 391 | —MUDRICK CAPITAL ACQU CORP II | 23,800 | $10.0M | 0.00% | |
| 392 | —MACONDRAY CAP ACQUISITN CORP | 10,499 | $3.0M | 0.00% | |
| 393 | —MONUMENT CIRCLE ACQUISITN CO | 10,000 | $2.0M | 0.00% |
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