Clear Harbor Asset Management, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$1.0T
Holdings
347
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHELSHELL PLC | 3,618 | $218.5M | 0.02% | |
| 302 | SESEA LTD | 3,762 | $218.3M | 0.02% | |
| 303 | NEENEXTERA ENERGY INC | 2,897 | $215.0M | 0.02% | |
| 304 | ARWARROW ELECTRS INC | 1,500 | $214.8M | 0.02% | |
| 305 | WBDWARNER BROS DISCOVERY INC | 17,111 | $214.6M | 0.02% | |
| 306 | ICEINTERCONTINENTAL EXCHANGE IN | 1,897 | $214.5M | 0.02% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 925 | $214.4M | 0.02% | |
| 308 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,637 | $214.2M | 0.02% | |
| 309 | IWNISHARES TR | 1,500 | $211.2M | 0.02% | Put |
| 310 | NOCNORTHROP GRUMMAN CORP | 463 | $211.0M | 0.02% | |
| 311 | IBMINTERNATIONAL BUSINESS MACHS | 1,567 | $209.7M | 0.02% | |
| 312 | SPTMSPDR SER TR | 3,832 | $208.6M | 0.02% | |
| 313 | COPCONOCOPHILLIPS | 1,954 | $202.5M | 0.02% | |
| 314 | CVECENOVUS ENERGY INC | 10,725 | $182.1M | 0.02% | |
| 315 | JBLUJETBLUE AWYS CORP | 20,485 | $181.5M | 0.02% | |
| 316 | 0VVBPARAMOUNT GLOBAL | 11,247 | $178.9M | 0.02% | |
| 317 | SGUSTAR GROUP L P | 13,000 | $177.6M | 0.02% | |
| 318 | PLTRPALANTIR TECHNOLOGIES INC | 11,300 | $173.2M | 0.02% | |
| 319 | ASCARDMORE SHIPPING CORP | 13,900 | $171.7M | 0.02% | |
| 320 | RNWRENEW ENERGY GLOBAL PLC | 29,500 | $161.7M | 0.02% | |
| 321 | BIOXBIOCERES CROP SOLUTIONS CORP | 11,203 | $149.7M | 0.01% | |
| 322 | LFTLUMENT FINANCE TRUST INC | 73,495 | $139.6M | 0.01% | |
| 323 | VTRSVIATRIS INC | 13,589 | $135.6M | 0.01% | |
| 324 | WVEWAVE LIFE SCIENCES LTD | 35,700 | $129.9M | 0.01% | |
| 325 | I9DNARBUTUS BIOPHARMA CORP | 53,000 | $121.9M | 0.01% | |
| 326 | SOYSUNOPTA INC | 17,600 | $117.7M | 0.01% | |
| 327 | RSTEM INC | 19,383 | $110.9M | 0.01% | |
| 328 | JOBYJOBY AVIATION INC | 10,000 | $102.6M | 0.01% | Put |
| 329 | IRSUSDIRSA INVERSIONES Y REP S A | 12,492 | $101.4M | 0.01% | |
| 330 | IIIINFORMATION SVCS GROUP INC | 17,933 | $96.1M | 0.01% | |
| 331 | —POINT BIOPHARMA GLOBAL INC | 10,000 | $90.6M | 0.01% | |
| 332 | SWN1EURSOUTHWESTERN ENERGY CO | 15,000 | $90.2M | 0.01% | |
| 333 | NXENEXGEN ENERGY LTD | 19,000 | $89.8M | 0.01% | |
| 334 | SOFISOFI TECHNOLOGIES INC | 10,127 | $84.5M | 0.01% | Put |
| 335 | OBEOBSIDIAN ENERGY LTD | 14,035 | $82.2M | 0.01% | |
| 336 | MREOMEREO BIOPHARMA GROUP PLC | 56,754 | $74.9M | 0.01% | |
| 337 | BFLYBUTTERFLY NETWORK INC | 31,963 | $73.5M | 0.01% | |
| 338 | OPTUALTICE USA INC | 24,220 | $73.1M | 0.01% | Call |
| 339 | AGENEURAGENUS INC | 38,575 | $61.7M | 0.01% | |
| 340 | CNTXCONTEXT THERAPEUTICS INC | 36,000 | $57.6M | 0.01% | |
| 341 | AMCAMC ENTMT HLDGS INC | 12,500 | $55.0M | 0.01% | Put |
| 342 | TNGXTANGO THERAPEUTICS INC | 16,474 | $54.7M | 0.01% | |
| 343 | EMKREUREMCORE CORP | 70,000 | $52.7M | 0.01% | |
| 344 | —23ANDME HOLDING CO | 11,250 | $19.7M | 0.00% | |
| 345 | —LILIUM N V | 10,000 | $17.6M | 0.00% | |
| 346 | —AFFIMED N V | 14,500 | $8.7M | 0.00% | |
| 347 | APACSTONEBRIDGE ACQUISITION CORP | 10,000 | $299K | 0.00% |
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