Clear Harbor Asset Management, LLC Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$1.0B

Holdings

347

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (347 positions)

StockValue
ARWARROW ELECTRS INC
$215K
WBDWARNER BROS DISCOVERY INC
$215K
ICEINTERCONTINENTAL EXCHANGE IN
$215K
SBACSBA COMMUNICATIONS CORP NEW
$214K
GEHCGE HEALTHCARE TECHNOLOGIES I
$214K
IWNISHARES TR
$211K
NOCNORTHROP GRUMMAN CORP
$211K
IBMINTERNATIONAL BUSINESS MACHS
$210K
SPTMSPDR SER TR
$209K
COPCONOCOPHILLIPS
$202K
CVECENOVUS ENERGY INC
$182K
JBLUJETBLUE AWYS CORP
$181K
0VVBPARAMOUNT GLOBAL
$179K
SGUSTAR GROUP L P
$178K
PLTRPALANTIR TECHNOLOGIES INC
$173K
ASCARDMORE SHIPPING CORP
$172K
RNWRENEW ENERGY GLOBAL PLC
$162K
BIOXBIOCERES CROP SOLUTIONS CORP
$150K
LFTLUMENT FINANCE TRUST INC
$140K
VTRSVIATRIS INC
$136K
WVEWAVE LIFE SCIENCES LTD
$130K
I9DNARBUTUS BIOPHARMA CORP
$122K
SOYSUNOPTA INC
$118K
RSTEM INC
$111K
JOBYJOBY AVIATION INC
$103K
IRSUSDIRSA INVERSIONES Y REP S A
$101K
IIIINFORMATION SVCS GROUP INC
$96K
POINT BIOPHARMA GLOBAL INC
$91K
SWN1EURSOUTHWESTERN ENERGY CO
$90K
NXENEXGEN ENERGY LTD
$90K
SOFISOFI TECHNOLOGIES INC
$84K
OBEOBSIDIAN ENERGY LTD
$82K
MREOMEREO BIOPHARMA GROUP PLC
$75K
BFLYBUTTERFLY NETWORK INC
$74K
OPTUALTICE USA INC
$73K
AGENEURAGENUS INC
$62K
CNTXCONTEXT THERAPEUTICS INC
$58K
AMCAMC ENTMT HLDGS INC
$55K
TNGXTANGO THERAPEUTICS INC
$55K
EMKREUREMCORE CORP
$53K
ME23ANDME HOLDING CO
$20K
LILIUM N V
$18K
AFFIMED N V
$9K
BLKCHFBLACKROCK INC
$6K
MKLMARKEL GROUP INC
$5K
BKNGBOOKING HOLDINGS INC
$3K
LRCXEURLAM RESEARCH CORP
$1K
PreviousPage 4 of 4