Clear Harbor Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1T
Holdings
346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECK/BTECK RESOURCES LTD | 5,350 | $226.1M | 0.02% | |
| 302 | SPTMSPDR SER TR | 3,832 | $224.0M | 0.02% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 463 | $216.7M | 0.02% | |
| 304 | QQQINVESCO EXCH TRD SLF IDX FD | 8,764 | $215.0M | 0.02% | |
| 305 | MARMARRIOTT INTL INC NEW | 949 | $214.0M | 0.02% | |
| 306 | VUGVANGUARD INDEX FDS | 680 | $211.4M | 0.02% | |
| 307 | TNGXTANGO THERAPEUTICS INC | 21,200 | $209.9M | 0.02% | |
| 308 | CLFCLEVELAND-CLIFFS INC NEW | 10,250 | $209.3M | 0.02% | |
| 309 | ONCBEIGENE LTD | 1,155 | $208.3M | 0.02% | |
| 310 | FDO.FMACYS INC | 10,300 | $207.2M | 0.02% | |
| 311 | YETIYETI HLDGS INC | 4,000 | $207.1M | 0.02% | |
| 312 | RVMDREVOLUTION MEDICINES INC | 7,200 | $206.5M | 0.02% | |
| 313 | SHWSHERWIN WILLIAMS CO | 656 | $204.6M | 0.02% | |
| 314 | ADBEADOBE INC | 342 | $204.0M | 0.02% | |
| 315 | QUREUNIQURE NV | 29,900 | $202.4M | 0.02% | Call |
| 316 | ICFIICF INTL INC | 1,500 | $201.1M | 0.02% | |
| 317 | WBDWARNER BROS DISCOVERY INC | 17,111 | $194.7M | 0.02% | |
| 318 | ROIVROIVANT SCIENCES LTD | 17,100 | $192.0M | 0.02% | Call |
| 319 | PLTRPALANTIR TECHNOLOGIES INC | 11,100 | $190.6M | 0.02% | |
| 320 | —COOL CO LTD | 14,500 | $184.4M | 0.02% | |
| 321 | ASCARDMORE SHIPPING CORP | 12,900 | $181.8M | 0.02% | |
| 322 | —GAN LTD | 107,200 | $169.4M | 0.02% | |
| 323 | SGUSTAR GROUP L P | 13,000 | $149.9M | 0.01% | |
| 324 | 0VVBPARAMOUNT GLOBAL | 10,047 | $148.6M | 0.01% | |
| 325 | HANHAWAIIAN HOLDINGS INC | 10,000 | $142.0M | 0.01% | Put |
| 326 | LFTLUMENT FINANCE TRUST INC | 59,985 | $139.8M | 0.01% | |
| 327 | NXENEXGEN ENERGY LTD | 19,000 | $133.6M | 0.01% | |
| 328 | SCTLSOCIETAL CDMO INC | 358,861 | $125.8M | 0.01% | |
| 329 | RNWRENEW ENERGY GLOBAL PLC | 15,500 | $118.7M | 0.01% | |
| 330 | SGSWEETGREEN INC | 10,000 | $113.0M | 0.01% | |
| 331 | MREOMEREO BIOPHARMA GROUP PLC | 59,754 | $108.3M | 0.01% | |
| 332 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,000 | $89.4M | 0.01% | |
| 333 | SWN1EURSOUTHWESTERN ENERGY CO | 13,000 | $85.2M | 0.01% | |
| 334 | OBEOBSIDIAN ENERGY LTD | 11,440 | $78.0M | 0.01% | |
| 335 | PTONPELOTON INTERACTIVE INC | 12,735 | $77.6M | 0.01% | |
| 336 | IIIINFORMATION SVCS GROUP INC | 11,403 | $53.7M | 0.00% | |
| 337 | RSTEM INC | 13,707 | $53.2M | 0.00% | |
| 338 | OPTUALTICE USA INC | 14,220 | $46.2M | 0.00% | Call |
| 339 | CNTXCONTEXT THERAPEUTICS INC | 36,000 | $40.7M | 0.00% | |
| 340 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $18.3M | 0.00% | Call |
| 341 | BFLYBUTTERFLY NETWORK INC | 13,953 | $15.1M | 0.00% | |
| 342 | EMKREUREMCORE CORP | 24,607 | $12.0M | 0.00% | |
| 343 | —LILIUM N V | 10,000 | $10.7M | 0.00% | |
| 344 | —AFFIMED N V | 14,500 | $8.2M | 0.00% | |
| 345 | TRXTRX GOLD CORPORATION | 12,077 | $4.6M | 0.00% | |
| 346 | —CHARGE ENTERPRISES INC | 40,000 | $4.6M | 0.00% |
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