Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
15,769
$5.54 - $8.73 $87.4K - $138K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
17,500
$1.35 - $4.01 $23.6K - $70.2K
Eros Stx Global Corporation
Q3 2021 Filed on Nov 03, 2021
45,000
N/A
Donnelley R R & Sons CO
Q3 2021 Filed on Nov 03, 2021
73,465
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
1,800
N/A
TNK
Teekay Tankers Ltd.

Energy
Q3 2021 Filed on Nov 03, 2021
81,828
$10.65 - $14.53 $871K - $1.19M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 03, 2021
61,000
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 03, 2021
25,000
$2.17 - $3.49 $54.3K - $87.3K
Portman Ridge Fin Corp
Q3 2021 Filed on Nov 03, 2021
304,496
N/A
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
13,000
$11.05 - $16.38 $144K - $213K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 03, 2021
10,502
$37.03 - $41.81 $389K - $439K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 03, 2021
36,900
$144.09 - $151.79 $5.32M - $5.6M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
13,825
$6.01 - $7.92 $83.1K - $109K
Clover Health Investments CO
Q3 2021 Filed on Nov 03, 2021
21,000
N/A
Raven Inds Inc
Q3 2021 Filed on Nov 03, 2021
9,500
N/A
Fusion Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
23,000
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Aug 06, 2021
10,297
$8.8 - $10.56 $90.6K - $109K
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 06, 2021
43,300
N/A
Third Pt Reins LTD
Q2 2021 Filed on Aug 06, 2021
45,490
N/A
Aphria Inc
Q2 2021 Filed on Aug 06, 2021
46,050
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 06, 2021
3,272
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
281,070
$6.47 - $11.25 $1.82M - $3.16M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
43,615
$31.36 - $34.73 $1.37M - $1.51M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
61,100
$5.42 - $6.65 $331K - $406K
Colony Cap Inc New
Q2 2021 Filed on Aug 06, 2021
20,500
N/A
General Electric CO
Q2 2021 Filed on Aug 06, 2021
11,435
N/A
Colicity Inc
Q2 2021 Filed on Aug 06, 2021
14,400
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 06, 2021
362,387
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 06, 2021
10,000
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 06, 2021
6,390
$41.75 - $45.35 $267K - $290K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 14, 2021
1,696
$125.77 - $144.47 $213K - $245K
Anworth Mtg Asset Corp
Q1 2021 Filed on Apr 14, 2021
156,342
N/A
Change Healthcare Inc
Q1 2021 Filed on Apr 14, 2021
8,495
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on Apr 14, 2021
20,000
$4.59 - $6.23 $91.8K - $125K
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on Apr 14, 2021
20,000
$4.6 - $5.95 $92K - $119K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on Apr 14, 2021
26,126
$113.11 - $128.43 $2.96M - $3.36M
Bg Staffing Inc
Q1 2021 Filed on Apr 14, 2021
27,882
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on Apr 14, 2021
14,536
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on Apr 14, 2021
10,455
$11.32 - $15.01 $118K - $157K
ARLP
Alliance Resource Partners LP

Energy
Q1 2021 Filed on Apr 14, 2021
22,500
$4.65 - $6.5 $105K - $146K
Sirius International Insuran
Q1 2021 Filed on Apr 14, 2021
15,940
N/A
Nuveen Mun 2021 Target Term
Q1 2021 Filed on Apr 14, 2021
11,143
N/A
Extended Stay Amer Inc
Q1 2021 Filed on Apr 14, 2021
71,668
N/A
SIRE
Sisecam Resources LP

Basic Materials
Q1 2021 Filed on Apr 14, 2021
17,322
$12.29 - $14.31 $213K - $248K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
11,795
$64.02 - $86.95 $755K - $1.03M
Sl Green Rlty Corp
Q1 2021 Filed on Apr 14, 2021
4,450
N/A
OII
Oceaneering International Inc

Energy
Q1 2021 Filed on Apr 14, 2021
16,900
$8.23 - $15.31 $139K - $259K
MPLNWS
Multiplan Corp Wt Exp
Q1 2021 Filed on Apr 14, 2021
173,317
N/A
Spartacus Acquisition Corp
Q1 2021 Filed on Apr 14, 2021
12,000
N/A
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