Clear Harbor Asset Management, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$921.6M
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $286K |
DALDELTA AIR LINES INC DEL | $283K |
DISCAUSDDISCOVERY INC | $281K |
XBISPDR SER TR | $280K |
PPGPPG INDS INC | $278K |
MXMAGNACHIP SEMICONDUCTOR CORP | $275K |
IBBISHARES TR | $274K |
MOSMOSAIC CO NEW | $273K |
DXJWISDOMTREE TR | $271K |
NEENEXTERA ENERGY INC | $267K |
SPYXSPDR SER TR | $265K |
8CWCROWN CASTLE INTL CORP NEW | $261K |
SLVISHARES SILVER TR | $261K |
SAPSAP SE | $260K |
SMINISHARES TR | $260K |
VVISA INC | $260K |
—UPHEALTH INC | $258K |
—ISLEWORTH HEALTHCARE ACQU CO | $256K |
AXSAXIS CAP HLDGS LTD | $255K |
AMDADVANCED MICRO DEVICES INC | $253K |
4I1PHILIP MORRIS INTL INC | $252K |
FFORD MTR CO DEL | $244K |
—ARROWROOT ACQUISITION CORP | $243K |
TSCOTRACTOR SUPPLY CO | $239K |
ZGZILLOW GROUP INC | $238K |
BFLYBUTTERFLY NETWORK INC | $237K |
ADMARCHER DANIELS MIDLAND CO | $237K |
AGSPLAYAGS INC | $236K |
ARKTARK ETF TR | $235K |
ACICUNITED INS HLDGS CORP | $235K |
AESAES CORP | $235K |
PLDPROLOGIS INC. | $230K |
CCECCAPITAL PRODUCT PARTNERS L P | $230K |
CNOBCONNECTONE BANCORP INC | $229K |
MBIMBIA INC | $229K |
SHWSHERWIN WILLIAMS CO | $229K |
LILALIBERTY LATIN AMERICA LTD | $224K |
IRINGERSOLL RAND INC | $221K |
VCRVANGUARD WORLD FDS | $216K |
PYPLPAYPAL HLDGS INC | $214K |
PARRPAR PAC HOLDINGS INC | $214K |
EFAISHARES TR | $212K |
SBUXSTARBUCKS CORP | $210K |
OTISOTIS WORLDWIDE CORP | $208K |
KMBKIMBERLY-CLARK CORP | $204K |
KMXCARMAX INC | $203K |
INFYINFOSYS LTD | $202K |
WMTWALMART INC | $201K |
FDO.FMACYS INC | $200K |
—SERVICESOURCE INTL INC | $192K |
—HEALTHCARE SERVICES ACQU COR | $186K |
JAKKJAKKS PAC INC | $183K |
IIIINFORMATION SVCS GROUP INC | $179K |
—HORIZON ACQUISITION CORPORAT | $166K |
—FRONTLINE LTD | $161K |
—DIGITALBRIDGE GROUP INC | $161K |
EDDMORGAN STANLEY EMERGING MKTS | $155K |
—APOLLO STRATEGIC GRWT CPTL I | $151K |
—SCVX CORP | $150K |
PPTPUTNAM PREMIER INCOME TR | $145K |
SGUSTAR GROUP L P | $140K |
—COLICITY INC | $140K |
SOYSUNOPTA INC | $140K |
—ROCKLEY PHOTONICS HOLDINGS L | $139K |
—ANTARES PHARMA INC | $130K |
—MASON INDUSTRIAL TECHNOLGY I | $124K |
—VELOCITY ACQUISITION CORP | $124K |
—COVA ACQUISITION CORP | $120K |
CXCEMEX SAB DE CV | $116K |
BBDBANCO BRADESCO S A | $113K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $110K |
—ACE CONVERGENCE ACQU CORP | $108K |
CLBRCOLOMBIER ACQUISITION CORP | $108K |
SPNTSIRIUSPOINT LTD | $104K |
—CONX CORP | $104K |
SVACSPRING VY ACQUISITION CORP | $103K |
PRVBUSDPROVENTION BIO INC | $94K |
GSMFERROGLOBE PLC | $87K |
BGCPEURBGC PARTNERS INC | $84K |
—DIREXION SHS ETF TR | $82K |
IRSUSDIRSA INVERSIONES Y REP S A | $81K |
—AFRICAN GOLD ACQUISITION COR | $81K |
CMRXEURCHIMERIX INC | $77K |
BKTBLACKROCK INCOME TR INC | $72K |
—TUESDAY MORNING CORP | $70K |
—AMBAC FINL GROUP INC | $64K |
—MARRONE BIO INNOVATIONS INC | $55K |
NNAVWNEXTNAV INC | $53K |
CMUMFS HIGH YIELD MUN TR | $52K |
—HILL INTL INC | $51K |
CTMXCYTOMX THERAPEUTICS INC | $50K |
ASCARDMORE SHIPPING CORP | $50K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $47K |
NGLNGL ENERGY PARTNERS LP | $46K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $38K |
CBAYUSDCYMABAY THERAPEUTICS INC | $36K |
TDWDTAILWIND ACQUISITION CORP | $33K |
—ROSECLIFF ACQUISITION CORP I | $31K |
MREOMEREO BIOPHARMA GROUP PLC | $27K |
CLBRCOLOMBIER ACQUISITION CORP | $21K |