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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 6,005 | $0 | 0.00% | |
| 302 | BSMBLACK STONE MINERALS L P | 56,257 | $0 | 0.00% | |
| 303 | MBIMBIA INC | 19,500 | $0 | 0.00% | |
| 304 | ACICUNITED INS HLDGS CORP | 119,525 | $0 | 0.00% | |
| 305 | GPKGRAPHIC PACKAGING HLDG CO | 25,252 | $0 | 0.00% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 7,067 | $0 | 0.00% | |
| 307 | SHCSOTERA HEALTH CO | 15,500 | $0 | 0.00% | |
| 308 | —NUVEEN CORPORATE INCOME 2023 | 28,704 | $0 | 0.00% | |
| 309 | —23ANDME HOLDING CO | 12,250 | $0 | 0.00% | |
| 310 | PCGPG&E CORP | 45,758 | $0 | 0.00% | |
| 311 | CRCCALIFORNIA RES CORP | 12,325 | $0 | 0.00% | |
| 312 | ETNEATON CORP PLC | 1,368 | $0 | 0.00% | Put |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 8,700 | $0 | 0.00% | |
| 314 | VGLTVANGUARD SCOTTSDALE FDS | 9,118 | $0 | 0.00% | |
| 315 | NPFDNUVEEN VRIABL RAT PFD & INM | 10,585 | $0 | 0.00% | |
| 316 | HYIWESTERN ASSET HIGH YIELD DEF | 16,201 | $0 | 0.00% | |
| 317 | COMPCOMPASS INC | 92,860 | $0 | 0.00% | |
| 318 | UBERUBER TECHNOLOGIES INC | 8,120 | $0 | 0.00% | |
| 319 | HSYHERSHEY CO | 1,732 | $0 | 0.00% | |
| 320 | CROXCROCS INC | 2,359 | $0 | 0.00% | |
| 321 | GMGENERAL MTRS CO | 12,435 | $0 | 0.00% | |
| 322 | XPERXPERI INC | 88,275 | $0 | 0.00% | |
| 323 | VISNCOMMSCOPE HLDG CO INC | 132,533 | $0 | 0.00% | Call |
| 324 | PRVBUSDPROVENTION BIO INC | 18,400 | $0 | 0.00% | |
| 325 | EQTEQT CORP | 6,855 | $0 | 0.00% | |
| 326 | ABXBARRICK GOLD CORP | 16,992 | $0 | 0.00% | |
| 327 | VVISA INC | 1,250 | $0 | 0.00% | |
| 328 | BABINVESCO EXCH TRADED FD TR II | 16,331 | $0 | 0.00% | |
| 329 | KKRKKR & CO INC | 10,125 | $0 | 0.00% | |
| 330 | NXENEXGEN ENERGY LTD | 19,000 | $0 | 0.00% | |
| 331 | WBDWARNER BROS DISCOVERY INC | 27,830 | $0 | 0.00% | |
| 332 | OXYOCCIDENTAL PETE CORP | 3,859 | $0 | 0.00% | |
| 333 | —ARROWROOT ACQUISITION CORP | 19,000 | $0 | 0.00% | |
| 334 | NOANORTH AMERN CONSTR GROUP LTD | 25,594 | $0 | 0.00% | |
| 335 | LAURLAUREATE EDUCATION INC | 58,673 | $0 | 0.00% | |
| 336 | GEGENERAL ELECTRIC CO | 3,001 | $0 | 0.00% | |
| 337 | RCKTROCKET PHARMACEUTICALS INC | 10,160 | $0 | 0.00% | |
| 338 | KOCOCA COLA CO | 10,857 | $0 | 0.00% | |
| 339 | —MACONDRAY CAP ACQUISITN CORP | 39,996 | $0 | 0.00% | |
| 340 | —L CATTERTON ASIA ACQUISITION | 33,767 | $0 | 0.00% | |
| 341 | INTCINTEL CORP | 25,869 | $0 | 0.00% | |
| 342 | TLTISHARES TR | 7,333 | $0 | 0.00% | |
| 343 | TMTOYOTA MOTOR CORP | 2,000 | $0 | 0.00% | |
| 344 | FEFIRSTENERGY CORP | 12,831 | $0 | 0.00% | |
| 345 | EMXCISHARES INC | 11,995 | $0 | 0.00% | |
| 346 | AXPAMERICAN EXPRESS CO | 2,300 | $0 | 0.00% |
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