Clear Harbor Asset Management, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$825.3M
Holdings
364
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
—FIRST TR SR FLOATING RATE 20 | $251K |
AXSAXIS CAP HLDGS LTD | $250K |
CCECCAPITAL PRODUCT PARTNERS L P | $248K |
8CWCROWN CASTLE INTL CORP NEW | $244K |
MCBMETROPOLITAN BK HLDG CORP | $243K |
—ARROWROOT ACQUISITION CORP | $241K |
—FRONTLINE LTD | $240K |
ETNEATON CORP PLC | $239K |
INTUINTUIT | $237K |
JAKKJAKKS PAC INC | $232K |
EDDMORGAN STANLEY EMERGING MKTS | $227K |
ABXBARRICK GOLD CORP | $226K |
SLVISHARES SILVER TR | $223K |
MOSMOSAIC CO NEW | $221K |
MVISMICROVISION INC DEL | $218K |
ADMARCHER DANIELS MIDLAND CO | $216K |
NEENEXTERA ENERGY INC | $211K |
NWNNORTHWEST NAT HLDG CO | $211K |
—EQUITY DISTR ACQUISITION COR | $207K |
KMXCARMAX INC | $207K |
PRDOPERDOCEO ED CORP | $203K |
TMOTHERMO FISHER SCIENTIFIC INC | $202K |
BGCPEURBGC PARTNERS INC | $202K |
ALLEALLEGION PLC | $202K |
—CI FINL CORP | $194K |
VETVERMILION ENERGY INC | $180K |
—HEALTHCARE SERVICES ACQU COR | $176K |
BBDBANCO BRADESCO S A | $170K |
BFLYBUTTERFLY NETWORK INC | $167K |
—SEAPORT GLOBAL ACQUISITN COR | $166K |
—DIGITALBRIDGE GROUP INC | $162K |
PPTPUTNAM PREMIER INCOME TR | $156K |
PRVBUSDPROVENTION BIO INC | $150K |
—SCVX CORP | $148K |
CXCEMEX SAB DE CV | $144K |
—COLICITY INC | $140K |
—TUESDAY MORNING CORP | $139K |
—HOUGHTON MIFFLIN HARCOURT CO | $138K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $135K |
HRTGHERITAGE INSURANCE HLDGS INC | $135K |
—COVA ACQUISITION CORP | $119K |
BWBABCOCK & WILCOX ENTERPRISES | $109K |
—ADAMAS PHARMACEUTICALS INC | $108K |
—CLOVER HEALTH INVESTMENTS CO | $107K |
SVACSPRING VY ACQUISITION CORP | $103K |
ASCARDMORE SHIPPING CORP | $97K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $96K |
—ANTARES PHARMA INC | $92K |
—SYNCHRONOSS TECHNOLOGIES INC | $90K |
—MARRONE BIO INNOVATIONS INC | $89K |
BKTBLACKROCK INCOME TR INC | $81K |
SCTLRECRO PHARMA INC | $79K |
—EROS STX GLOBAL CORPORATION | $69K |
—HILL INTL INC | $65K |
—AMBAC FINL GROUP INC | $58K |
—ROSECLIFF ACQUISITION CORP I | $56K |
CBAYUSDCYMABAY THERAPEUTICS INC | $53K |
—SPARTACUS ACQUISITION CORP | $47K |
LPTXEURLEAP THERAPEUTICS INC | $29K |
—REINVENT TECHNOLOGY PARTNERS | $20K |
—AFRICAN GOLD ACQUISITION COR | $17K |
—SEAPORT GLOBAL ACQUISITN COR | $11K |
—ISLEWORTH HEALTHCARE ACQU CO | $9K |
—MONUMENT CIRCLE ACQUISITN CO | $7K |
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