Clear Harbor Asset Management, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$5.4B
Holdings
376
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
VVISA INC | $267K |
EEMISHARES TR | $267K |
STESTERIS PLC | $266K |
—ARES ACQUISITION CORPORATION | $264K |
LILALIBERTY LATIN AMERICA LTD | $262K |
INTUINTUIT | $261K |
—ISLEWORTH HEALTHCARE ACQU CO | $256K |
RNRRENAISSANCERE HLDGS LTD | $254K |
SAPSAP SE | $251K |
4I1PHILIP MORRIS INTL INC | $251K |
PYPLPAYPAL HLDGS INC | $250K |
MOSMOSAIC CO NEW | $248K |
EQTEQT CORP | $244K |
XLKSELECT SECTOR SPDR TR | $242K |
—ARROWROOT ACQUISITION CORP | $242K |
SPYXSPDR SER TR | $239K |
IVVISHARES TR | $238K |
PPGPPG INDS INC | $230K |
WMTWALMART INC | $229K |
NEENEXTERA ENERGY INC | $224K |
—FRONTLINE LTD | $222K |
AXSAXIS CAP HLDGS LTD | $221K |
VODVODAFONE GROUP PLC NEW | $218K |
8CWCROWN CASTLE INTL CORP NEW | $217K |
EDDMORGAN STANLEY EMERGING MKTS | $214K |
ADMARCHER DANIELS MIDLAND CO | $210K |
CNOBCONNECTONE BANCORP INC | $210K |
KMXCARMAX INC | $205K |
VETVERMILION ENERGY INC | $203K |
TSCOTRACTOR SUPPLY CO | $203K |
MCDMCDONALDS CORP | $202K |
MBIMBIA INC | $199K |
—HEALTHCARE SERVICES ACQU COR | $186K |
CCECCAPITAL PRODUCT PARTNERS L P | $186K |
SOYSUNOPTA INC | $177K |
—SEAPORT GLOBAL ACQUISITN COR | $168K |
FFORD MTR CO DEL | $166K |
—HOUGHTON MIFFLIN HARCOURT CO | $163K |
JAKKJAKKS PAC INC | $159K |
GLNGGOLAR LNG LTD | $159K |
PPTPUTNAM PREMIER INCOME TR | $157K |
—SCVX CORP | $149K |
—COLICITY INC | $141K |
—APOLLO STRATEGIC GRWT CPTL I | $141K |
—HORIZON ACQUISITION CORPORAT | $136K |
SGUSTAR GROUP L P | $132K |
BBDBANCO BRADESCO S A | $127K |
—DIGITALBRIDGE GROUP INC | $124K |
CXCEMEX SAB DE CV | $123K |
—COVA ACQUISITION CORP | $120K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $116K |
PRVBUSDPROVENTION BIO INC | $114K |
CLBRCOLOMBIER ACQUISITION CORP | $109K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $109K |
—ACE CONVERGENCE ACQU CORP | $107K |
—ANTARES PHARMA INC | $95K |
ASCARDMORE SHIPPING CORP | $95K |
—ADAMAS PHARMACEUTICALS INC | $93K |
SVACSPRING VY ACQUISITION CORP | $89K |
—TUESDAY MORNING CORP | $86K |
—AFRICAN GOLD ACQUISITION COR | $79K |
BKTBLACKROCK INCOME TR INC | $78K |
SCTLRECRO PHARMA INC | $70K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $70K |
—AMBAC FINL GROUP INC | $58K |
—SPARTACUS ACQUISITION CORP | $58K |
—HILL INTL INC | $54K |
—MARRONE BIO INNOVATIONS INC | $48K |
CBAYUSDCYMABAY THERAPEUTICS INC | $44K |
—ROSECLIFF ACQUISITION CORP I | $39K |
TDWDTAILWIND ACQUISITION CORP | $36K |
CLBRCOLOMBIER ACQUISITION CORP | $23K |
—MUDRICK CAPITAL ACQU CORP II | $13K |
—SEAPORT GLOBAL ACQUISITN COR | $12K |
—ISLEWORTH HEALTHCARE ACQU CO | $7K |
—MONUMENT CIRCLE ACQUISITN CO | $6K |
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