Clear Harbor Asset Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$969.7B
Holdings
373
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INSEINSPIRED ENTMT INC | 32,625 | $0 | 0.00% | |
| 202 | AXPAMERICAN EXPRESS CO | 2,300 | $0 | 0.00% | |
| 203 | IJRISHARES TR | 3,082 | $0 | 0.00% | |
| 204 | TROWPRICE T ROWE GROUP INC | 2,725 | $0 | 0.00% | |
| 205 | JBLUJETBLUE AWYS CORP | 20,485 | $0 | 0.00% | |
| 206 | CASHPATHWARD FINANCIAL INC | 9,742 | $0 | 0.00% | |
| 207 | CARRCARRIER GLOBAL CORPORATION | 5,199 | $0 | 0.00% | |
| 208 | IRINGERSOLL RAND INC | 3,511 | $0 | 0.00% | |
| 209 | ZGZILLOW GROUP INC | 8,498 | $0 | 0.00% | |
| 210 | TSCOTRACTOR SUPPLY CO | 1,000 | $0 | 0.00% | |
| 211 | ETENERGY TRANSFER L P | 25,599 | $0 | 0.00% | |
| 212 | ARKTARK ETF TR | 5,374 | $0 | 0.00% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $0 | 0.00% | |
| 214 | ALSALLSTATE CORP | 2,748 | $0 | 0.00% | |
| 215 | VEAVANGUARD TAX-MANAGED FDS | 12,089 | $0 | 0.00% | |
| 216 | GILDGILEAD SCIENCES INC | 4,707 | $0 | 0.00% | |
| 217 | CFGCITIZENS FINL GROUP INC | 8,865 | $0 | 0.00% | |
| 218 | CVSCVS HEALTH CORP | 11,142 | $0 | 0.00% | Call |
| 219 | BIOXBIOCERES CROP SOLUTIONS CORP | 11,203 | $0 | 0.00% | |
| 220 | ABRARBOR REALTY TRUST INC | 21,000 | $0 | 0.00% | Put |
| 221 | IBDQISHARES TR | 20,716 | $0 | 0.00% | |
| 222 | ASCARDMORE SHIPPING CORP | 14,100 | $0 | 0.00% | |
| 223 | SOYSUNOPTA INC | 17,600 | $0 | 0.00% | |
| 224 | BFLYBUTTERFLY NETWORK INC | 33,933 | $0 | 0.00% | |
| 225 | ULUNILEVER PLC | 4,302 | $0 | 0.00% | |
| 226 | CIONCION INVT CORP | 70,521 | $0 | 0.00% | |
| 227 | —QUALTRICS INTL INC | 56,723 | $0 | 0.00% | Call |
| 228 | SPYXSPDR SER TR | 26,508 | $0 | 0.00% | |
| 229 | SLBSCHLUMBERGER LTD | 10,180 | $0 | 0.00% | |
| 230 | RNWRENEW ENERGY GLOBAL PLC | 26,000 | $0 | 0.00% | |
| 231 | MUBISHARES TR | 8,752 | $0 | 0.00% | |
| 232 | STESTERIS PLC | 1,619 | $0 | 0.00% | |
| 233 | ENVAENOVA INTL INC | 11,395 | $0 | 0.00% | |
| 234 | SAVESPIRIT AIRLS INC | 11,500 | $0 | 0.00% | |
| 235 | MMM3M CO | 5,994 | $0 | 0.00% | |
| 236 | PCYOPURE CYCLE CORP | 80,221 | $0 | 0.00% | |
| 237 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,000 | $0 | 0.00% | Call |
| 238 | CLBTCELLEBRITE DI LTD | 17,392 | $0 | 0.00% | |
| 239 | PEPPEPSICO INC | 2,390 | $0 | 0.00% | |
| 240 | VTVANGUARD INTL EQUITY INDEX F | 5,276 | $0 | 0.00% | |
| 241 | GWRSGLOBAL WTR RES INC | 21,294 | $0 | 0.00% | |
| 242 | IWNISHARES TR | 6,000 | $0 | 0.00% | Put |
| 243 | XLKSELECT SECTOR SPDR TR | 1,822 | $0 | 0.00% | |
| 244 | PACBPACIFIC BIOSCIENCES CALIF IN | 57,214 | $0 | 0.00% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 9,577 | $0 | 0.00% | |
| 246 | APDAIR PRODS & CHEMS INC | 1,659 | $0 | 0.00% | |
| 247 | ARKKARK ETF TR | 12,251 | $0 | 0.00% | |
| 248 | LINLINDE PLC | 1,349 | $0 | 0.00% | |
| 249 | VRPINVESCO EXCH TRADED FD TR II | 44,095 | $0 | 0.00% | |
| 250 | CSCOCISCO SYS INC | 11,215 | $0 | 0.00% | |
| 251 | NRDYNERDY INC | 17,000 | $0 | 0.00% | |
| 252 | RSTEM INC | 26,683 | $0 | 0.00% | |
| 253 | ITWILLINOIS TOOL WKS INC | 3,190 | $0 | 0.00% | |
| 254 | HYIWESTERN ASSET HIGH YIELD DEF | 15,801 | $0 | 0.00% | |
| 255 | IHIISHARES TR | 10,214 | $0 | 0.00% | |
| 256 | COSTCOSTCO WHSL CORP NEW | 538 | $0 | 0.00% | |
| 257 | TTTRANE TECHNOLOGIES PLC | 3,800 | $0 | 0.00% | |
| 258 | AYS1SANDSTORM GOLD LTD | 82,690 | $0 | 0.00% | |
| 259 | AGENEURAGENUS INC | 38,575 | $0 | 0.00% | |
| 260 | SBACSBA COMMUNICATIONS CORP NEW | 1,084 | $0 | 0.00% | |
| 261 | OUNZVANECK MERK GOLD TR | 48,835 | $0 | 0.00% | |
| 262 | STNGSCORPIO TANKERS INC | 15,910 | $0 | 0.00% | Call |
| 263 | APPSDIGITAL TURBINE INC | 11,250 | $0 | 0.00% | Call |
| 264 | GSGOLDMAN SACHS GROUP INC | 1,665 | $0 | 0.00% | |
| 265 | UNGUSDUNITED STS NAT GAS FD LP | 16,500 | $0 | 0.00% | Call |
| 266 | GSLGLOBAL SHIP LEASE INC NEW | 15,676 | $0 | 0.00% | |
| 267 | PYPLPAYPAL HLDGS INC | 6,053 | $0 | 0.00% | |
| 268 | TREXTREX CO INC | 6,008 | $0 | 0.00% | |
| 269 | OBEOBSIDIAN ENERGY LTD | 14,035 | $0 | 0.00% | |
| 270 | MOSMOSAIC CO NEW | 9,057 | $0 | 0.00% | |
| 271 | SCTLSOCIETAL CDMO INC | 385,237 | $0 | 0.00% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 1,737 | $0 | 0.00% | |
| 273 | FIPFTAI INFRASTRUCTURE INC | 81,250 | $0 | 0.00% | |
| 274 | QQQINVESCO EXCH TRD SLF IDX FD | 13,235 | $0 | 0.00% | |
| 275 | OSGAMBAC FINL GROUP INC | 12,450 | $0 | 0.00% | |
| 276 | BGHBARINGS GLOBAL SHORT DURATIO | 22,615 | $0 | 0.00% | |
| 277 | PKNPERKINELMER INC | 4,039 | $0 | 0.00% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 279 | NTBBANK OF NT BUTTERFIELD&SON L | 13,004 | $0 | 0.00% | |
| 280 | AVUSAMERICAN CENTY ETF TR | 7,980 | $0 | 0.00% | |
| 281 | VETVERMILION ENERGY INC | 30,071 | $0 | 0.00% | |
| 282 | SGUSTAR GROUP L P | 13,000 | $0 | 0.00% | |
| 283 | MARBFIRST TR EXCH TRADED FD III | 23,165 | $0 | 0.00% | |
| 284 | EXECHESAPEAKE ENERGY CORP | 9,939 | $0 | 0.00% | |
| 285 | —LILIUM N V | 10,000 | $0 | 0.00% | |
| 286 | NEENEXTERA ENERGY INC | 2,857 | $0 | 0.00% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,891 | $0 | 0.00% | |
| 288 | PLYAPLAYA HOTELS & RESORTS NV | 50,750 | $0 | 0.00% | |
| 289 | JAAAJANUS DETROIT STR TR | 5,950 | $0 | 0.00% | |
| 290 | IGSBISHARES TR | 8,024 | $0 | 0.00% | |
| 291 | NSCNORFOLK SOUTHN CORP | 2,011 | $0 | 0.00% | |
| 292 | STGWSTAGWELL INC | 107,617 | $0 | 0.00% | |
| 293 | —LIQTECH INTL INC | 576,604 | $0 | 0.00% | |
| 294 | SAPSAP SE | 1,857 | $0 | 0.00% | |
| 295 | —VIRNETX HLDG CORP | 13,500 | $0 | 0.00% | |
| 296 | QQQINVESCO EXCH TRD SLF IDX FD | 20,650 | $0 | 0.00% | |
| 297 | WRKUSDWESTROCK CO | 10,050 | $0 | 0.00% | |
| 298 | MBBISHARES TR | 6,392 | $0 | 0.00% | |
| 299 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,549 | $0 | 0.00% | |
| 300 | AQLTISHARES TR | 38,088 | $0 | 0.00% |