Clear Harbor Asset Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$879.2B
Holdings
393
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
VVISA INC | $266.0M |
CARRCARRIER GLOBAL CORPORATION | $261.0M |
HYIWESTERN ASSET HIGH YIELD DEF | $261.0M |
XLKSELECT SECTOR SPDR TR | $261.0M |
CLFCLEVELAND-CLIFFS INC NEW | $259.0M |
PAASPAN AMERN SILVER CORP | $259.0M |
—ISLEWORTH HEALTHCARE ACQU CO | $257.0M |
FSLRFIRST SOLAR INC | $253.0M |
—SERVICESOURCE INTL INC | $252.0M |
4I1PHILIP MORRIS INTL INC | $249.0M |
BABAALIBABA GROUP HLDG LTD | $245.0M |
—KHOSLA VENTURES ACQUISITION | $245.0M |
—ARROWROOT ACQUISITION CORP | $244.0M |
NEENEXTERA ENERGY INC | $242.0M |
SMINISHARES TR | $242.0M |
EQTEQT CORP | $241.0M |
—CI FINL CORP | $236.0M |
COPCONOCOPHILLIPS | $236.0M |
JBLUJETBLUE AWYS CORP | $235.0M |
TSCOTRACTOR SUPPLY CO | $233.0M |
INTUINTUIT | $232.0M |
8CWCROWN CASTLE INTL CORP NEW | $231.0M |
EEMSISHARES INC | $224.0M |
CNOBCONNECTONE BANCORP INC | $224.0M |
PLDPROLOGIS INC. | $220.0M |
JXNJACKSON FINANCIAL INC | $219.0M |
OXYOCCIDENTAL PETE CORP | $219.0M |
FDO.FMACYS INC | $217.0M |
ZZILLOW GROUP INC | $215.0M |
—PERSHING SQUARE TONTINE HLDG | $209.0M |
WMTWALMART INC | $207.0M |
NWNNORTHWEST NAT HLDG CO | $207.0M |
SAPSAP SE | $206.0M |
MCBMETROPOLITAN BK HLDG CORP | $205.0M |
MRNAMODERNA INC | $204.0M |
—FRONTLINE LTD | $200.0M |
OSGAMBAC FINL GROUP INC | $198.0M |
FFORD MTR CO DEL | $189.0M |
—HEALTHCARE SERVICES ACQU COR | $187.0M |
MBIMBIA INC | $185.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $182.0M |
RYAMRAYONIER ADVANCED MATLS INC | $180.0M |
—HORIZON ACQUISITION CORPORAT | $178.0M |
AGSPLAYAGS INC | $178.0M |
TSATTELESAT CORP | $178.0M |
CXCEMEX SAB DE CV | $169.0M |
—MARRONE BIO INNOVATIONS INC | $160.0M |
IIIINFORMATION SVCS GROUP INC | $160.0M |
LILALIBERTY LATIN AMERICA LTD | $158.0M |
AVPTAVEPOINT INC | $153.0M |
BBDBANCO BRADESCO S A | $153.0M |
—APOLLO STRATEGIC GRWT CPTL I | $153.0M |
—ANTARES PHARMA INC | $149.0M |
OBEOBSIDIAN ENERGY LTD | $149.0M |
—SPORTS VENTURES ACQUISIN COR | $148.0M |
BNEDBARNES & NOBLE ED INC | $147.0M |
SGUSTAR GROUP L P | $144.0M |
—NUVEEN INTER DURATION MUN TE | $142.0M |
—COLICITY INC | $141.0M |
—DIGITALBRIDGE GROUP INC | $139.0M |
BIOXBIOCERES CROP SOLUTIONS CORP | $136.0M |
BFLYBUTTERFLY NETWORK INC | $136.0M |
—VELOCITY ACQUISITION CORP | $126.0M |
PPTPUTNAM PREMIER INCOME TR | $125.0M |
PRVBUSDPROVENTION BIO INC | $122.0M |
—COVA ACQUISITION CORP | $121.0M |
IRSUSDIRSA INVERSIONES Y REP S A | $117.0M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $114.0M |
SVACSPRING VY ACQUISITION CORP | $107.0M |
CLBRCOLOMBIER ACQUISITION CORP | $103.0M |
SOYSUNOPTA INC | $101.0M |
—CONX CORP | $100.0M |
CMUMFS HIGH YIELD MUN TR | $84.0M |
NRDYNERDY INC | $74.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $73.0M |
NXENEXGEN ENERGY LTD | $71.0M |
CMRXEURCHIMERIX INC | $71.0M |
ASCARDMORE SHIPPING CORP | $67.0M |
BKTBLACKROCK INCOME TR INC | $66.0M |
BGCPEURBGC PARTNERS INC | $55.0M |
—HILL INTL INC | $43.0M |
—TUESDAY MORNING CORP | $34.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $33.0M |
—AFRICAN GOLD ACQUISITION COR | $33.0M |
CTMXCYTOMX THERAPEUTICS INC | $31.0M |
MREOMEREO BIOPHARMA GROUP PLC | $26.0M |
—AMBAC FINL GROUP INC | $18.0M |
CLBRCOLOMBIER ACQUISITION CORP | $11.0M |
TDWDTAILWIND ACQUISITION CORP | $11.0M |
—ROSECLIFF ACQUISITION CORP I | $11.0M |
—MUDRICK CAPITAL ACQU CORP II | $10.0M |
—MACONDRAY CAP ACQUISITN CORP | $3.0M |
—MONUMENT CIRCLE ACQUISITN CO | $2.0M |
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