Clear Harbor Asset Management, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.2T
Holdings
352
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 3,612 | $255.8M | 0.02% | |
| 302 | 0VVBPARAMOUNT GLOBAL | 24,608 | $255.7M | 0.02% | |
| 303 | VUGVANGUARD INDEX FDS | 680 | $254.3M | 0.02% | |
| 304 | SPTMSPDR SER TR | 3,819 | $253.4M | 0.02% | |
| 305 | LYVLIVE NATION ENTERTAINMENT IN | 2,685 | $251.7M | 0.02% | |
| 306 | SAPSAP SE | 1,247 | $251.5M | 0.02% | |
| 307 | HEDJWISDOMTREE TR | 5,536 | $250.3M | 0.02% | |
| 308 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,800 | $247.0M | 0.02% | |
| 309 | AURAURORA INNOVATION INC | 87,995 | $243.7M | 0.02% | |
| 310 | FDO.FMACYS INC | 12,600 | $241.9M | 0.02% | |
| 311 | AAALCOA CORP | 5,786 | $230.2M | 0.02% | |
| 312 | ASCARDMORE SHIPPING CORP | 10,200 | $229.8M | 0.02% | |
| 313 | MARMARRIOTT INTL INC NEW | 949 | $229.4M | 0.02% | |
| 314 | ONCBEIGENE LTD | 1,571 | $224.1M | 0.02% | |
| 315 | ICFIICF INTL INC | 1,500 | $222.7M | 0.02% | |
| 316 | FICOFAIR ISAAC CORP | 149 | $221.8M | 0.02% | |
| 317 | TNGXTANGO THERAPEUTICS INC | 25,495 | $218.7M | 0.02% | |
| 318 | GSLGLOBAL SHIP LEASE INC NEW | 7,500 | $215.9M | 0.02% | |
| 319 | QUREUNIQURE NV | 48,000 | $215.0M | 0.02% | |
| 320 | WHRWHIRLPOOL CORP | 2,096 | $214.2M | 0.02% | |
| 321 | GDXVANECK ETF TRUST | 6,300 | $213.8M | 0.02% | |
| 322 | MOALTRIA GROUP INC | 4,675 | $212.9M | 0.02% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 3,502 | $211.7M | 0.02% | |
| 324 | GWRSGLOBAL WTR RES INC | 17,274 | $209.0M | 0.02% | |
| 325 | CRCCALIFORNIA RES CORP | 3,800 | $202.2M | 0.02% | |
| 326 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 650 | $200.8M | 0.02% | |
| 327 | MATMATTEL INC | 12,243 | $199.1M | 0.02% | |
| 328 | JBLUJETBLUE AWYS CORP | 31,970 | $194.7M | 0.02% | |
| 329 | MSOSADVISORSHARES TR | 22,500 | $164.9M | 0.01% | |
| 330 | PACBPACIFIC BIOSCIENCES CALIF IN | 119,936 | $164.3M | 0.01% | |
| 331 | GENIGENIUS SPORTS LIMITED | 30,000 | $163.5M | 0.01% | |
| 332 | CLFCLEVELAND-CLIFFS INC NEW | 10,450 | $160.8M | 0.01% | |
| 333 | MREOMEREO BIOPHARMA GROUP PLC | 43,500 | $156.6M | 0.01% | |
| 334 | INSEINSPIRED ENTMT INC | 16,375 | $149.8M | 0.01% | |
| 335 | LIQTLIQTECH INTL INC | 61,076 | $143.8M | 0.01% | |
| 336 | LFTLUMENT FINANCE TRUST INC | 58,045 | $139.3M | 0.01% | |
| 337 | SGUSTAR GROUP L P | 13,000 | $138.3M | 0.01% | |
| 338 | HANHAWAIIAN HOLDINGS INC | 10,000 | $124.3M | 0.01% | |
| 339 | AALAMERICAN AIRLS GROUP INC | 10,516 | $119.1M | 0.01% | Call |
| 340 | —GAN LTD | 77,099 | $113.7M | 0.01% | |
| 341 | ORICORIC PHARMACEUTICALS INC | 13,744 | $97.2M | 0.01% | |
| 342 | BTXBLACKROCK INNOVATION AND GRW | 13,006 | $94.0M | 0.01% | |
| 343 | MAPSWM TECHNOLOGY INC | 76,302 | $79.4M | 0.01% | |
| 344 | CNTXCONTEXT THERAPEUTICS INC | 36,000 | $72.2M | 0.01% | |
| 345 | 7QXALMACENES EXITO S A | 13,000 | $54.7M | 0.00% | |
| 346 | OGIEURORGANIGRAM HLDGS INC | 32,750 | $50.5M | 0.00% | |
| 347 | PTONPELOTON INTERACTIVE INC | 12,735 | $43.0M | 0.00% | |
| 348 | VISNCOMMSCOPE HLDG CO INC | 15,225 | $18.7M | 0.00% | |
| 349 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $11.0M | 0.00% | Call |
| 350 | BFLYBUTTERFLY NETWORK INC | 12,335 | $10.4M | 0.00% | |
| 351 | —LILIUM N V | 10,000 | $7.9M | 0.00% | |
| 352 | TRXCEURASENSUS SURGICAL INC | 10,000 | $3.3M | 0.00% |
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