Clear Harbor Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$825.3B
Holdings
364
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FIRST TR SR FLOATING RATE 20 | 26,405 | $251.0M | 0.03% | |
| 302 | AXSAXIS CAP HLDGS LTD | 5,095 | $250.0M | 0.03% | |
| 303 | CCECCAPITAL PRODUCT PARTNERS L P | 20,300 | $248.0M | 0.03% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW | 1,250 | $244.0M | 0.03% | |
| 305 | MCBMETROPOLITAN BK HLDG CORP | 4,038 | $243.0M | 0.03% | |
| 306 | —ARROWROOT ACQUISITION CORP | 25,000 | $241.0M | 0.03% | |
| 307 | —FRONTLINE LTD | 26,705 | $240.0M | 0.03% | |
| 308 | ETNEATON CORP PLC | 1,615 | $239.0M | 0.03% | |
| 309 | INTUINTUIT | 483 | $237.0M | 0.03% | |
| 310 | JAKKJAKKS PAC INC | 21,077 | $232.0M | 0.03% | |
| 311 | EDDMORGAN STANLEY EMERGING MKTS | 37,010 | $227.0M | 0.03% | |
| 312 | ABXBARRICK GOLD CORP | 10,942 | $226.0M | 0.03% | |
| 313 | SLVISHARES SILVER TR | 9,198 | $223.0M | 0.03% | |
| 314 | MOSMOSAIC CO NEW | 6,940 | $221.0M | 0.03% | |
| 315 | MVISMICROVISION INC DEL | 13,000 | $218.0M | 0.03% | Call |
| 316 | ADMARCHER DANIELS MIDLAND CO | 3,572 | $216.0M | 0.03% | |
| 317 | NEENEXTERA ENERGY INC | 2,885 | $211.0M | 0.03% | |
| 318 | NWNNORTHWEST NAT HLDG CO | 4,017 | $211.0M | 0.03% | |
| 319 | —EQUITY DISTR ACQUISITION COR | 20,983 | $207.0M | 0.03% | |
| 320 | KMXCARMAX INC | 1,600 | $207.0M | 0.03% | |
| 321 | PRDOPERDOCEO ED CORP | 16,565 | $203.0M | 0.02% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $202.0M | 0.02% | |
| 323 | BGCPEURBGC PARTNERS INC | 35,710 | $202.0M | 0.02% | |
| 324 | ALLEALLEGION PLC | 1,450 | $202.0M | 0.02% | |
| 325 | —CI FINL CORP | 10,550 | $194.0M | 0.02% | |
| 326 | VETVERMILION ENERGY INC | 20,537 | $180.0M | 0.02% | |
| 327 | —HEALTHCARE SERVICES ACQU COR | 18,182 | $176.0M | 0.02% | |
| 328 | BBDBANCO BRADESCO S A | 33,083 | $170.0M | 0.02% | |
| 329 | BFLYBUTTERFLY NETWORK INC | 11,535 | $167.0M | 0.02% | |
| 330 | —SEAPORT GLOBAL ACQUISITN COR | 16,700 | $166.0M | 0.02% | |
| 331 | —DIGITALBRIDGE GROUP INC | 20,500 | $162.0M | 0.02% | |
| 332 | PPTPUTNAM PREMIER INCOME TR | 33,480 | $156.0M | 0.02% | |
| 333 | PRVBUSDPROVENTION BIO INC | 17,800 | $150.0M | 0.02% | |
| 334 | —SCVX CORP | 15,000 | $148.0M | 0.02% | |
| 335 | CXCEMEX SAB DE CV | 17,100 | $144.0M | 0.02% | |
| 336 | —COLICITY INC | 14,400 | $140.0M | 0.02% | |
| 337 | —TUESDAY MORNING CORP | 30,800 | $139.0M | 0.02% | |
| 338 | —HOUGHTON MIFFLIN HARCOURT CO | 12,460 | $138.0M | 0.02% | |
| 339 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 18,850 | $135.0M | 0.02% | |
| 340 | HRTGHERITAGE INSURANCE HLDGS INC | 15,769 | $135.0M | 0.02% | |
| 341 | —COVA ACQUISITION CORP | 12,300 | $119.0M | 0.01% | |
| 342 | BWBABCOCK & WILCOX ENTERPRISES | 13,825 | $109.0M | 0.01% | |
| 343 | —ADAMAS PHARMACEUTICALS INC | 20,389 | $108.0M | 0.01% | |
| 344 | —CLOVER HEALTH INVESTMENTS CO | 21,000 | $107.0M | 0.01% | |
| 345 | SVACSPRING VY ACQUISITION CORP | 10,250 | $103.0M | 0.01% | |
| 346 | ASCARDMORE SHIPPING CORP | 22,900 | $97.0M | 0.01% | |
| 347 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,224 | $96.0M | 0.01% | |
| 348 | —ANTARES PHARMA INC | 21,000 | $92.0M | 0.01% | |
| 349 | —SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $90.0M | 0.01% | |
| 350 | —MARRONE BIO INNOVATIONS INC | 53,650 | $89.0M | 0.01% | |
| 351 | BKTBLACKROCK INCOME TR INC | 12,775 | $81.0M | 0.01% | |
| 352 | SCTLRECRO PHARMA INC | 34,403 | $79.0M | 0.01% | |
| 353 | —EROS STX GLOBAL CORPORATION | 45,000 | $69.0M | 0.01% | |
| 354 | —HILL INTL INC | 26,265 | $65.0M | 0.01% | |
| 355 | —AMBAC FINL GROUP INC | 15,296 | $58.0M | 0.01% | |
| 356 | —ROSECLIFF ACQUISITION CORP I | 68,961 | $56.0M | 0.01% | |
| 357 | CBAYUSDCYMABAY THERAPEUTICS INC | 12,100 | $53.0M | 0.01% | |
| 358 | —SPARTACUS ACQUISITION CORP | 37,500 | $47.0M | 0.01% | |
| 359 | LPTXEURLEAP THERAPEUTICS INC | 17,500 | $29.0M | 0.00% | |
| 360 | —REINVENT TECHNOLOGY PARTNERS | 10,000 | $20.0M | 0.00% | |
| 361 | —AFRICAN GOLD ACQUISITION COR | 27,001 | $17.0M | 0.00% | |
| 362 | —SEAPORT GLOBAL ACQUISITN COR | 12,750 | $11.0M | 0.00% | |
| 363 | —ISLEWORTH HEALTHCARE ACQU CO | 12,500 | $9.0M | 0.00% | |
| 364 | —MONUMENT CIRCLE ACQUISITN CO | 10,000 | $7.0M | 0.00% |
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