Clear Harbor Asset Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.2T
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLTOVERALTO CORP | 2,431 | $271.9M | 0.02% | |
| 302 | SPTMSPDR SER TR | 3,819 | $267.6M | 0.02% | |
| 303 | ENVAENOVA INTL INC | 3,130 | $262.3M | 0.02% | |
| 304 | APDAIR PRODS & CHEMS INC | 879 | $261.7M | 0.02% | |
| 305 | VUGVANGUARD INDEX FDS | 680 | $261.1M | 0.02% | |
| 306 | INTUINTUIT | 411 | $255.2M | 0.02% | |
| 307 | GDXVANECK ETF TRUST | 6,300 | $250.9M | 0.02% | |
| 308 | ICFIICF INTL INC | 1,500 | $250.2M | 0.02% | |
| 309 | HEDJWISDOMTREE TR | 5,536 | $248.6M | 0.02% | |
| 310 | CRLCHARLES RIV LABS INTL INC | 1,250 | $246.2M | 0.02% | |
| 311 | GENIGENIUS SPORTS LIMITED | 31,110 | $243.9M | 0.02% | |
| 312 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 652 | $241.4M | 0.02% | |
| 313 | MOALTRIA GROUP INC | 4,640 | $236.8M | 0.02% | |
| 314 | MARMARRIOTT INTL INC NEW | 949 | $235.9M | 0.02% | |
| 315 | BMTABRITISH AMERN TOB PLC | 6,430 | $235.2M | 0.02% | |
| 316 | HWMHOWMET AEROSPACE INC | 2,341 | $234.7M | 0.02% | |
| 317 | MATMATTEL INC | 12,243 | $233.2M | 0.02% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 937 | $225.8M | 0.02% | |
| 319 | FFORD MTR CO | 20,600 | $217.5M | 0.02% | |
| 320 | ALLEALLEGION PLC | 1,450 | $211.3M | 0.02% | |
| 321 | AFLAFLAC INC | 1,885 | $210.7M | 0.02% | |
| 322 | BNTXBIONTECH SE | 1,769 | $210.1M | 0.02% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 3,512 | $209.8M | 0.02% | |
| 324 | 0J7QIAC INC | 3,861 | $207.8M | 0.02% | |
| 325 | GWRSGLOBAL WTR RES INC | 16,350 | $205.8M | 0.02% | |
| 326 | MSOSADVISORSHARES TR | 28,500 | $204.3M | 0.02% | |
| 327 | PACBPACIFIC BIOSCIENCES CALIF IN | 119,886 | $203.8M | 0.02% | |
| 328 | IEMGISHARES INC | 3,510 | $201.5M | 0.02% | |
| 329 | CLFCLEVELAND-CLIFFS INC NEW | 15,650 | $199.9M | 0.02% | |
| 330 | TNGXTANGO THERAPEUTICS INC | 25,495 | $196.3M | 0.02% | |
| 331 | ASCARDMORE SHIPPING CORP | 10,200 | $184.6M | 0.01% | |
| 332 | MREOMEREO BIOPHARMA GROUP PLC | 43,500 | $178.8M | 0.01% | |
| 333 | AMCXAMC NETWORKS INC | 18,970 | $164.8M | 0.01% | |
| 334 | IOVAIOVANCE BIOTHERAPEUTICS INC | 17,550 | $164.8M | 0.01% | |
| 335 | GEGGEO GROUP INC NEW | 12,250 | $157.4M | 0.01% | |
| 336 | LIQTLIQTECH INTL INC | 61,076 | $156.0M | 0.01% | |
| 337 | SGUSTAR GROUP L P | 13,000 | $152.6M | 0.01% | |
| 338 | LFTLUMENT FINANCE TRUST INC | 58,045 | $146.9M | 0.01% | |
| 339 | ORICORIC PHARMACEUTICALS INC | 13,744 | $140.9M | 0.01% | |
| 340 | INSEINSPIRED ENTMT INC | 12,350 | $114.5M | 0.01% | |
| 341 | EVOEVOTEC AG | 28,600 | $104.4M | 0.01% | |
| 342 | LQDALIQUIDIA CORPORATION | 10,000 | $100.0M | 0.01% | |
| 343 | NEXTNEXTDECADE CORP | 21,000 | $98.9M | 0.01% | |
| 344 | BTXBLACKROCK INNOVATION AND GRW | 13,006 | $98.2M | 0.01% | |
| 345 | QUREUNIQURE NV | 19,500 | $96.1M | 0.01% | |
| 346 | HBMHUDBAY MINERALS INC | 10,000 | $91.9M | 0.01% | |
| 347 | TALKTALKSPACE INC | 40,000 | $83.6M | 0.01% | |
| 348 | CNTXCONTEXT THERAPEUTICS INC | 36,000 | $70.6M | 0.01% | |
| 349 | AURAURORA INNOVATION INC | 11,250 | $66.6M | 0.01% | |
| 350 | MAPSWM TECHNOLOGY INC | 76,302 | $66.4M | 0.01% | |
| 351 | OGIEURORGANIGRAM HLDGS INC | 32,750 | $59.4M | 0.00% | |
| 352 | PTONPELOTON INTERACTIVE INC | 12,665 | $59.3M | 0.00% | |
| 353 | 7QXALMACENES EXITO S A | 13,000 | $53.4M | 0.00% | |
| 354 | EAFEURGRAFTECH INTL LTD | 20,500 | $27.1M | 0.00% | |
| 355 | BFLYBUTTERFLY NETWORK INC | 12,335 | $21.8M | 0.00% | |
| 356 | IAUI-80 GOLD CORP | 15,000 | $17.4M | 0.00% | |
| 357 | —LILIUM N V | 10,000 | $7.7M | 0.00% |
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