Clear Harbor Asset Management, LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$751.5M
Holdings
392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $249K |
NPFDNUVEEN VRIABL RAT PFD & INM | $245K |
—ARROWROOT ACQUISITION CORP | $244K |
—ARES ACQUISITION CORPORATION | $244K |
EQTEQT CORP | $241K |
IHRTIHEARTMEDIA INC | $240K |
GSGOLDMAN SACHS GROUP INC | $233K |
HYIWESTERN ASSET HIGH YIELD DEF | $229K |
UBERUBER TECHNOLOGIES INC | $228K |
OXYOCCIDENTAL PETE CORP | $227K |
SLVISHARES SILVER TR | $226K |
NEENEXTERA ENERGY INC | $221K |
PACBPACIFIC BIOSCIENCES CALIF IN | $220K |
0VVBPARAMOUNT GLOBAL | $219K |
EEMSISHARES INC | $218K |
DALDELTA AIR LINES INC DEL | $216K |
RSTEM INC | $214K |
NWNNORTHWEST NAT HLDG CO | $213K |
CCECCAPITAL PRODUCT PARTNERS L P | $212K |
COPCONOCOPHILLIPS | $212K |
SMINISHARES TR | $210K |
XLKSELECT SECTOR SPDR TR | $209K |
TSCOTRACTOR SUPPLY CO | $208K |
FSLRFIRST SOLAR INC | $206K |
CARRCARRIER GLOBAL CORPORATION | $203K |
—FRONTLINE LTD | $201K |
SCTLSOCIETAL CDMO INC | $198K |
—HEALTHCARE SERVICES ACQU COR | $188K |
MREOMEREO BIOPHARMA GROUP PLC | $186K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $182K |
—REDBALL ACQUISITION CORP | $170K |
AVPTAVEPOINT INC | $167K |
IIIINFORMATION SVCS GROUP INC | $159K |
SOYSUNOPTA INC | $156K |
—APOLLO STRATEGIC GRWT CPTL I | $153K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $150K |
MBIMBIA INC | $148K |
—SPORTS VENTURES ACQUISIN COR | $147K |
BNEDBARNES & NOBLE ED INC | $146K |
—HORIZON ACQUISITION CORPORAT | $145K |
—COLICITY INC | $141K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $139K |
OBEOBSIDIAN ENERGY LTD | $129K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $129K |
IRSUSDIRSA INVERSIONES Y REP S A | $127K |
CMRXEURCHIMERIX INC | $127K |
—VELOCITY ACQUISITION CORP | $126K |
SRAXSRAX INC | $126K |
—WHOLE EARTH BRANDS INC | $124K |
—COVA ACQUISITION CORP | $121K |
FFORD MTR CO DEL | $119K |
PPTPUTNAM PREMIER INCOME TR | $119K |
SGUSTAR GROUP L P | $119K |
BBDBANCO BRADESCO S A | $118K |
JBLUJETBLUE AWYS CORP | $118K |
—NAM TAI PPTY INC | $108K |
ACICUNITED INS HLDGS CORP | $108K |
ASCARDMORE SHIPPING CORP | $104K |
CLBRCOLOMBIER ACQUISITION CORP | $103K |
—CONX CORP | $100K |
—ORBITAL ENERGY GROUP INC | $98K |
RYIVIRACTA THERAPEUTICS INC | $97K |
—DIGITALBRIDGE GROUP INC | $94K |
BFLYBUTTERFLY NETWORK INC | $87K |
BHCBAUSCH HEALTH COS INC | $84K |
SWN1EURSOUTHWESTERN ENERGY CO | $81K |
OPENOPENDOOR TECHNOLOGIES INC | $71K |
SPNTSIRIUSPOINT LTD | $70K |
PRVBUSDPROVENTION BIO INC | $67K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $59K |
CXCEMEX SAB DE CV | $57K |
IVVDADAGIO THERAPEUTICS INC | $48K |
CBAYUSDCYMABAY THERAPEUTICS INC | $46K |
NGLNGL ENERGY PARTNERS LP | $46K |
NXENEXGEN ENERGY LTD | $45K |
—AFFIMED N V | $40K |
RYAMRAYONIER ADVANCED MATLS INC | $39K |
—LILIUM N V | $24K |
CTMXCYTOMX THERAPEUTICS INC | $21K |
—AMBAC FINL GROUP INC | $20K |
—EXECUTIVE NETWORK PARTNERING | $18K |
PRQRPROQR THRAPEUTICS N V | $13K |
—AFRICAN GOLD ACQUISITION COR | $12K |
—TUESDAY MORNING CORP | $11K |
—EQUITY DISTR ACQUISITION COR | $10K |
—MUDRICK CAPITAL ACQU CORP II | $7K |
TDWDTAILWIND ACQUISITION CORP | $6K |
—ROSECLIFF ACQUISITION CORP I | $5K |
CLBRCOLOMBIER ACQUISITION CORP | $4K |
—MONUMENT CIRCLE ACQUISITN CO | $1K |
—MACONDRAY CAP ACQUISITN CORP | $1K |
APACSTONEBRIDGE ACQUISITION CORP | $1K |
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