Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5B
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJHISHARES TR | 1,099 | $249.0M | 0.03% | |
| 302 | NPFDNUVEEN VRIABL RAT PFD & INM | 13,315 | $245.0M | 0.03% | |
| 303 | —ARROWROOT ACQUISITION CORP | 25,000 | $244.0M | 0.03% | |
| 304 | —ARES ACQUISITION CORPORATION | 24,800 | $244.0M | 0.03% | |
| 305 | EQTEQT CORP | 7,005 | $241.0M | 0.03% | |
| 306 | IHRTIHEARTMEDIA INC | 30,373 | $240.0M | 0.03% | |
| 307 | GSGOLDMAN SACHS GROUP INC | 784 | $233.0M | 0.03% | |
| 308 | HYIWESTERN ASSET HIGH YIELD DEF | 18,831 | $229.0M | 0.03% | |
| 309 | UBERUBER TECHNOLOGIES INC | 11,120 | $228.0M | 0.03% | |
| 310 | OXYOCCIDENTAL PETE CORP | 3,859 | $227.0M | 0.03% | |
| 311 | SLVISHARES SILVER TR | 12,120 | $226.0M | 0.03% | |
| 312 | NEENEXTERA ENERGY INC | 2,857 | $221.0M | 0.03% | |
| 313 | PACBPACIFIC BIOSCIENCES CALIF IN | 49,750 | $220.0M | 0.03% | |
| 314 | 0VVBPARAMOUNT GLOBAL | 8,867 | $219.0M | 0.03% | |
| 315 | EEMSISHARES INC | 4,533 | $218.0M | 0.03% | |
| 316 | DALDELTA AIR LINES INC DEL | 7,445 | $216.0M | 0.03% | |
| 317 | RSTEM INC | 29,839 | $214.0M | 0.03% | |
| 318 | NWNNORTHWEST NAT HLDG CO | 4,002 | $213.0M | 0.03% | |
| 319 | CCECCAPITAL PRODUCT PARTNERS L P | 14,000 | $212.0M | 0.03% | |
| 320 | COPCONOCOPHILLIPS | 2,364 | $212.0M | 0.03% | |
| 321 | SMINISHARES TR | 4,308 | $210.0M | 0.03% | |
| 322 | XLKSELECT SECTOR SPDR TR | 1,645 | $209.0M | 0.03% | |
| 323 | TSCOTRACTOR SUPPLY CO | 1,071 | $208.0M | 0.03% | |
| 324 | FSLRFIRST SOLAR INC | 3,020 | $206.0M | 0.03% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 5,695 | $203.0M | 0.03% | |
| 326 | —FRONTLINE LTD | 22,705 | $201.0M | 0.03% | |
| 327 | SCTLSOCIETAL CDMO INC | 248,472 | $198.0M | 0.03% | |
| 328 | —HEALTHCARE SERVICES ACQU COR | 19,101 | $188.0M | 0.03% | |
| 329 | MREOMEREO BIOPHARMA GROUP PLC | 162,000 | $186.0M | 0.02% | |
| 330 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 46,500 | $182.0M | 0.02% | |
| 331 | —REDBALL ACQUISITION CORP | 17,056 | $170.0M | 0.02% | |
| 332 | AVPTAVEPOINT INC | 38,500 | $167.0M | 0.02% | |
| 333 | IIIINFORMATION SVCS GROUP INC | 23,500 | $159.0M | 0.02% | |
| 334 | SOYSUNOPTA INC | 20,100 | $156.0M | 0.02% | |
| 335 | —APOLLO STRATEGIC GRWT CPTL I | 15,585 | $153.0M | 0.02% | |
| 336 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 20,290 | $150.0M | 0.02% | |
| 337 | MBIMBIA INC | 12,000 | $148.0M | 0.02% | |
| 338 | —SPORTS VENTURES ACQUISIN COR | 15,000 | $147.0M | 0.02% | |
| 339 | BNEDBARNES & NOBLE ED INC | 49,816 | $146.0M | 0.02% | |
| 340 | —HORIZON ACQUISITION CORPORAT | 14,607 | $145.0M | 0.02% | |
| 341 | —COLICITY INC | 14,400 | $141.0M | 0.02% | |
| 342 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,625 | $139.0M | 0.02% | Call |
| 343 | OBEOBSIDIAN ENERGY LTD | 16,800 | $129.0M | 0.02% | |
| 344 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 20,503 | $129.0M | 0.02% | |
| 345 | IRSUSDIRSA INVERSIONES Y REP S A | 35,152 | $127.0M | 0.02% | |
| 346 | CMRXEURCHIMERIX INC | 61,000 | $127.0M | 0.02% | |
| 347 | —VELOCITY ACQUISITION CORP | 12,878 | $126.0M | 0.02% | |
| 348 | SRAXSRAX INC | 37,875 | $126.0M | 0.02% | |
| 349 | —WHOLE EARTH BRANDS INC | 20,000 | $124.0M | 0.02% | |
| 350 | —COVA ACQUISITION CORP | 12,300 | $121.0M | 0.02% | |
| 351 | FFORD MTR CO DEL | 10,650 | $119.0M | 0.02% | |
| 352 | PPTPUTNAM PREMIER INCOME TR | 31,280 | $119.0M | 0.02% | |
| 353 | SGUSTAR GROUP L P | 13,000 | $119.0M | 0.02% | |
| 354 | BBDBANCO BRADESCO S A | 36,391 | $118.0M | 0.02% | |
| 355 | JBLUJETBLUE AWYS CORP | 14,110 | $118.0M | 0.02% | |
| 356 | —NAM TAI PPTY INC | 25,689 | $108.0M | 0.01% | |
| 357 | ACICUNITED INS HLDGS CORP | 69,115 | $108.0M | 0.01% | |
| 358 | ASCARDMORE SHIPPING CORP | 14,900 | $104.0M | 0.01% | |
| 359 | CLBRCOLOMBIER ACQUISITION CORP | 10,600 | $103.0M | 0.01% | |
| 360 | —CONX CORP | 10,132 | $100.0M | 0.01% | |
| 361 | —ORBITAL ENERGY GROUP INC | 155,850 | $98.0M | 0.01% | |
| 362 | RYIVIRACTA THERAPEUTICS INC | 25,000 | $97.0M | 0.01% | |
| 363 | —DIGITALBRIDGE GROUP INC | 19,270 | $94.0M | 0.01% | |
| 364 | BFLYBUTTERFLY NETWORK INC | 28,313 | $87.0M | 0.01% | |
| 365 | BHCBAUSCH HEALTH COS INC | 10,000 | $84.0M | 0.01% | |
| 366 | SWN1EURSOUTHWESTERN ENERGY CO | 13,000 | $81.0M | 0.01% | |
| 367 | OPENOPENDOOR TECHNOLOGIES INC | 15,000 | $71.0M | 0.01% | |
| 368 | SPNTSIRIUSPOINT LTD | 12,840 | $70.0M | 0.01% | |
| 369 | PRVBUSDPROVENTION BIO INC | 16,700 | $67.0M | 0.01% | |
| 370 | DO1USDDIAMOND OFFSHORE DRILLING IN | 10,000 | $59.0M | 0.01% | |
| 371 | CXCEMEX SAB DE CV | 14,600 | $57.0M | 0.01% | |
| 372 | IVVDADAGIO THERAPEUTICS INC | 14,500 | $48.0M | 0.01% | |
| 373 | CBAYUSDCYMABAY THERAPEUTICS INC | 15,600 | $46.0M | 0.01% | |
| 374 | NGLNGL ENERGY PARTNERS LP | 30,000 | $46.0M | 0.01% | |
| 375 | NXENEXGEN ENERGY LTD | 12,500 | $45.0M | 0.01% | |
| 376 | —AFFIMED N V | 14,500 | $40.0M | 0.01% | |
| 377 | RYAMRAYONIER ADVANCED MATLS INC | 15,000 | $39.0M | 0.01% | |
| 378 | —LILIUM N V | 10,000 | $24.0M | 0.00% | |
| 379 | CTMXCYTOMX THERAPEUTICS INC | 11,440 | $21.0M | 0.00% | |
| 380 | —AMBAC FINL GROUP INC | 15,296 | $20.0M | 0.00% | |
| 381 | —EXECUTIVE NETWORK PARTNERING | 20,000 | $18.0M | 0.00% | |
| 382 | PRQRPROQR THRAPEUTICS N V | 17,000 | $13.0M | 0.00% | |
| 383 | —AFRICAN GOLD ACQUISITION COR | 152,531 | $12.0M | 0.00% | |
| 384 | —TUESDAY MORNING CORP | 30,800 | $11.0M | 0.00% | |
| 385 | —EQUITY DISTR ACQUISITION COR | 100,800 | $10.0M | 0.00% | |
| 386 | —MUDRICK CAPITAL ACQU CORP II | 23,800 | $7.0M | 0.00% | |
| 387 | TDWDTAILWIND ACQUISITION CORP | 62,750 | $6.0M | 0.00% | |
| 388 | —ROSECLIFF ACQUISITION CORP I | 56,144 | $5.0M | 0.00% | |
| 389 | CLBRCOLOMBIER ACQUISITION CORP | 37,561 | $4.0M | 0.00% | |
| 390 | —MONUMENT CIRCLE ACQUISITN CO | 10,000 | $1.0M | 0.00% | |
| 391 | —MACONDRAY CAP ACQUISITN CORP | 10,499 | $1.0M | 0.00% | |
| 392 | APACSTONEBRIDGE ACQUISITION CORP | 10,000 | $1.0M | 0.00% |
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