Clear Harbor Asset Management, LLC Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$718.1B

Holdings

356

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	STESTERIS PLC	1,300	$216.0M	0.03%
302	EEMSISHARES INC	4,718	$214.0M	0.03%
303	VVISA INC	1,200	$213.0M	0.03%
304	HYIWESTERN ASSET HIGH YIELD DEF	18,831	$211.0M	0.03%
305	AXSAXIS CAP HLDGS LTD	4,175	$205.0M	0.03%
306	MBIMBIA INC	20,900	$192.0M	0.03%
307	—HEALTHCARE SERVICES ACQU COR	19,101	$190.0M	0.03%
308	CCECCAPITAL PRODUCT PARTNERS L P	14,000	$187.0M	0.03%
309	—ARROWROOT ACQUISITION CORP	19,000	$187.0M	0.03%
310	COMPCOMPASS INC	77,710	$180.0M	0.03%	Call
311	SPNTSIRIUSPOINT LTD	36,176	$179.0M	0.02%
312	FDO.FMACYS INC	10,900	$171.0M	0.02%
313	SOYSUNOPTA INC	17,600	$160.0M	0.02%
314	ABXBARRICK GOLD CORP	10,092	$156.0M	0.02%
315	AVPTAVEPOINT INC	37,500	$150.0M	0.02%
316	ADTADT INC DEL	20,000	$150.0M	0.02%	Call
317	BIOXBIOCERES CROP SOLUTIONS CORP	11,203	$146.0M	0.02%
318	JBLUJETBLUE AWYS CORP	21,910	$145.0M	0.02%
319	XDCFXBNY MELLON ALCENTRA GLOBAL C	20,390	$139.0M	0.02%
320	IRSUSDIRSA INVERSIONES Y REP S A	34,003	$138.0M	0.02%
321	—AUSTERLITZ ACQUISITION CORP	14,000	$137.0M	0.02%
322	ASCARDMORE SHIPPING CORP	14,900	$136.0M	0.02%
323	LQDALIQUIDIA CORPORATION	25,000	$136.0M	0.02%
324	BBDBANCO BRADESCO S A	36,391	$134.0M	0.02%
325	—HORIZON ACQUISITION CORPORAT	13,357	$134.0M	0.02%
326	—RENOVACOR INC	51,560	$130.0M	0.02%
327	—NUVEEN CORPORATE INCOME 2023	14,072	$127.0M	0.02%
328	MREOMEREO BIOPHARMA GROUP PLC	145,000	$125.0M	0.02%
329	BFLYBUTTERFLY NETWORK INC	26,463	$124.0M	0.02%
330	—ARES ACQUISITION CORPORATION	12,400	$123.0M	0.02%
331	OBEOBSIDIAN ENERGY LTD	16,800	$121.0M	0.02%
332	FFORD MTR CO DEL	10,650	$119.0M	0.02%
333	IIIINFORMATION SVCS GROUP INC	23,500	$112.0M	0.02%
334	—VELOCITY ACQUISITION CORP	10,978	$108.0M	0.02%
335	—NAM TAI PPTY INC	25,689	$108.0M	0.02%
336	—MASON INDUSTRIAL TECHNOLGY I	10,776	$106.0M	0.01%
337	SGUSTAR GROUP L P	13,000	$106.0M	0.01%
338	ACICUNITED INS HLDGS CORP	161,925	$104.0M	0.01%
339	HCHCEURINNOVATE CORP	144,892	$101.0M	0.01%
340	GNWGENWORTH FINL INC	27,500	$96.0M	0.01%
341	PRVBUSDPROVENTION BIO INC	17,500	$79.0M	0.01%
342	—WHOLE EARTH BRANDS INC	20,000	$77.0M	0.01%
343	—ORBITAL INFRASTRUCTURE GRP I	155,850	$74.0M	0.01%
344	BBBYEURBED BATH & BEYOND INC	12,000	$73.0M	0.01%	Put
345	CMRXEURCHIMERIX INC	37,000	$71.0M	0.01%
346	NXENEXGEN ENERGY LTD	19,000	$69.0M	0.01%
347	OPENOPENDOOR TECHNOLOGIES INC	15,000	$47.0M	0.01%
348	—AMBAC FINL GROUP INC	15,296	$40.0M	0.01%
349	—LILIUM N V	10,000	$23.0M	0.00%
350	PIRSPIERIS PHARMACEUTICALS INC	11,000	$13.0M	0.00%
351	—AFRICAN GOLD ACQUISITION COR	149,405	$6.0M	0.00%
352	CLBRCOLOMBIER ACQUISITION CORP	31,695	$4.0M	0.00%
353	TDWDTAILWIND ACQUISITION CORP	21,000	$2.0M	0.00%
354	—ROSECLIFF ACQUISITION CORP I	52,555	$2.0M	0.00%
355	—MONUMENT CIRCLE ACQUISITN CO	10,000	$0	0.00%
356	APACSTONEBRIDGE ACQUISITION CORP	10,000	$0	0.00%

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