Clear Harbor Asset Management, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$801.2B
Holdings
346
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARKKARK ETF TR | 12,251 | $0 | 0.00% | |
| 202 | —KHOSLA VENTURES ACQUISITION | 45,500 | $0 | 0.00% | |
| 203 | CVSCVS HEALTH CORP | 10,222 | $0 | 0.00% | |
| 204 | BIOXBIOCERES CROP SOLUTIONS CORP | 11,203 | $0 | 0.00% | |
| 205 | I9DNARBUTUS BIOPHARMA CORP | 53,000 | $0 | 0.00% | |
| 206 | ASCARDMORE SHIPPING CORP | 14,600 | $0 | 0.00% | |
| 207 | SOYSUNOPTA INC | 17,600 | $0 | 0.00% | |
| 208 | BFLYBUTTERFLY NETWORK INC | 20,133 | $0 | 0.00% | |
| 209 | VCLTVANGUARD SCOTTSDALE FDS | 2,695 | $0 | 0.00% | |
| 210 | SLBSCHLUMBERGER LTD | 12,680 | $0 | 0.00% | |
| 211 | MUBISHARES TR | 8,701 | $0 | 0.00% | |
| 212 | SMINISHARES TR | 4,308 | $0 | 0.00% | |
| 213 | BXBLACKSTONE INC | 8,095 | $0 | 0.00% | |
| 214 | VRPINVESCO EXCH TRADED FD TR II | 42,725 | $0 | 0.00% | |
| 215 | —CI FINL CORP | 28,895 | $0 | 0.00% | |
| 216 | PCYOPURE CYCLE CORP | 80,721 | $0 | 0.00% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 5,276 | $0 | 0.00% | |
| 218 | NVDANVIDIA CORPORATION | 4,812 | $0 | 0.00% | |
| 219 | EDCONSOLIDATED EDISON INC | 8,805 | $0 | 0.00% | |
| 220 | GWRSGLOBAL WTR RES INC | 21,474 | $0 | 0.00% | |
| 221 | XLKSELECT SECTOR SPDR TR | 1,822 | $0 | 0.00% | |
| 222 | NRDYNERDY INC | 101,044 | $0 | 0.00% | |
| 223 | RSTEM INC | 26,462 | $0 | 0.00% | |
| 224 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 20,390 | $0 | 0.00% | |
| 225 | APDAIR PRODS & CHEMS INC | 1,659 | $0 | 0.00% | |
| 226 | —MASON INDUSTRIAL TECHNOLGY I | 30,776 | $0 | 0.00% | |
| 227 | ITWILLINOIS TOOL WKS INC | 2,590 | $0 | 0.00% | |
| 228 | AYS1SANDSTORM GOLD LTD | 81,850 | $0 | 0.00% | |
| 229 | GSLGLOBAL SHIP LEASE INC NEW | 16,276 | $0 | 0.00% | |
| 230 | CSCOCISCO SYS INC | 6,340 | $0 | 0.00% | |
| 231 | BKTBLACKROCK INCOME TR INC | 23,094 | $0 | 0.00% | |
| 232 | VETVERMILION ENERGY INC | 15,571 | $0 | 0.00% | |
| 233 | OBEOBSIDIAN ENERGY LTD | 15,500 | $0 | 0.00% | |
| 234 | TDWDTAILWIND ACQUISITION CORP | 21,000 | $0 | 0.00% | |
| 235 | IHIISHARES TR | 9,233 | $0 | 0.00% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 3,850 | $0 | 0.00% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 1,737 | $0 | 0.00% | |
| 238 | COPCONOCOPHILLIPS | 1,934 | $0 | 0.00% | |
| 239 | QQQINVESCO EXCH TRD SLF IDX FD | 16,035 | $0 | 0.00% | |
| 240 | OUNZVANECK MERK GOLD TR | 48,835 | $0 | 0.00% | |
| 241 | STNGSCORPIO TANKERS INC | 19,910 | $0 | 0.00% | Call |
| 242 | GSGOLDMAN SACHS GROUP INC | 784 | $0 | 0.00% | |
| 243 | OSGAMBAC FINL GROUP INC | 56,500 | $0 | 0.00% | |
| 244 | PYPLPAYPAL HLDGS INC | 4,694 | $0 | 0.00% | |
| 245 | BGHBARINGS GLOBAL SHORT DURATIO | 22,415 | $0 | 0.00% | |
| 246 | TREXTREX CO INC | 6,008 | $0 | 0.00% | |
| 247 | SGUSTAR GROUP L P | 13,000 | $0 | 0.00% | |
| 248 | MOSMOSAIC CO NEW | 8,807 | $0 | 0.00% | |
| 249 | SCTLSOCIETAL CDMO INC | 607,666 | $0 | 0.00% | |
| 250 | EEMISHARES TR | 17,317 | $0 | 0.00% | |
| 251 | CMRXEURCHIMERIX INC | 22,500 | $0 | 0.00% | |
| 252 | FIPFTAI INFRASTRUCTURE INC | 198,599 | $0 | 0.00% | |
| 253 | EXECHESAPEAKE ENERGY CORP | 9,642 | $0 | 0.00% | |
| 254 | IGSBISHARES TR | 8,024 | $0 | 0.00% | |
| 255 | PKNPERKINELMER INC | 4,006 | $0 | 0.00% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 257 | NTBBANK OF NT BUTTERFIELD&SON L | 18,744 | $0 | 0.00% | |
| 258 | AVUSAMERICAN CENTY ETF TR | 7,657 | $0 | 0.00% | |
| 259 | —NUVEEN INT DUR QUAL MUN TRM | 69,590 | $0 | 0.00% | |
| 260 | HCHCEURINNOVATE CORP | 121,633 | $0 | 0.00% | |
| 261 | NSCNORFOLK SOUTHN CORP | 2,011 | $0 | 0.00% | |
| 262 | IJHISHARES TR | 1,761 | $0 | 0.00% | |
| 263 | STGWSTAGWELL INC | 107,617 | $0 | 0.00% | |
| 264 | —LILIUM N V | 10,000 | $0 | 0.00% | |
| 265 | NEENEXTERA ENERGY INC | 2,857 | $0 | 0.00% | |
| 266 | SYKSTRYKER CORPORATION | 3,900 | $0 | 0.00% | |
| 267 | PLYAPLAYA HOTELS & RESORTS NV | 48,250 | $0 | 0.00% | |
| 268 | —LIQTECH INTL INC | 577,604 | $0 | 0.00% | |
| 269 | TRIPTRIPADVISOR INC | 48,055 | $0 | 0.00% | |
| 270 | WRKUSDWESTROCK CO | 15,365 | $0 | 0.00% | |
| 271 | DVNDEVON ENERGY CORP NEW | 14,821 | $0 | 0.00% | |
| 272 | —VIRNETX HLDG CORP | 80,000 | $0 | 0.00% | |
| 273 | QQQINVESCO EXCH TRD SLF IDX FD | 21,400 | $0 | 0.00% | |
| 274 | LRCXEURLAM RESEARCH CORP | 1,640 | $0 | 0.00% | |
| 275 | GNWGENWORTH FINL INC | 15,000 | $0 | 0.00% | |
| 276 | MBBISHARES TR | 4,537 | $0 | 0.00% | |
| 277 | AQLTISHARES TR | 37,275 | $0 | 0.00% | |
| 278 | —FRONTLINE LTD | 22,405 | $0 | 0.00% | |
| 279 | PTONPELOTON INTERACTIVE INC | 32,175 | $0 | 0.00% | |
| 280 | AMANTERO MIDSTREAM CORP | 64,150 | $0 | 0.00% | |
| 281 | GTGOODYEAR TIRE & RUBR CO | 39,330 | $0 | 0.00% | |
| 282 | IIIINFORMATION SVCS GROUP INC | 23,500 | $0 | 0.00% | |
| 283 | APACSTONEBRIDGE ACQUISITION CORP | 50,000 | $0 | 0.00% | |
| 284 | ALKALASKA AIR GROUP INC | 20,550 | $0 | 0.00% | Call |
| 285 | IBBISHARES TR | 4,779 | $0 | 0.00% | |
| 286 | CLCOLGATE PALMOLIVE CO | 4,084 | $0 | 0.00% | |
| 287 | EATBRINKER INTL INC | 24,785 | $0 | 0.00% | |
| 288 | TSLATESLA INC | 6,810 | $0 | 0.00% | |
| 289 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,773 | $0 | 0.00% | |
| 290 | DXJWISDOMTREE TR | 4,100 | $0 | 0.00% | |
| 291 | IBNICICI BANK LIMITED | 9,225 | $0 | 0.00% | |
| 292 | —LABORATORY CORP AMER HLDGS | 2,973 | $0 | 0.00% | |
| 293 | DSIISHARES TR | 9,086 | $0 | 0.00% | |
| 294 | MHIPIONEER MUNICIPAL HIGH INCOM | 30,000 | $0 | 0.00% | |
| 295 | INDAISHARES TR | 11,060 | $0 | 0.00% | |
| 296 | —ORBITAL INFRASTRUCTURE GRP I | 155,850 | $0 | 0.00% | |
| 297 | FTAIFTAI AVIATION LTD | 30,350 | $0 | 0.00% | |
| 298 | DELLDELL TECHNOLOGIES INC | 10,985 | $0 | 0.00% | |
| 299 | LFTLUMENT FINANCE TRUST INC | 101,640 | $0 | 0.00% | |
| 300 | DEDEERE & CO | 2,139 | $0 | 0.00% |