Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEAR HARBOR ASSET MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 371 | 1,090,244,964 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 201 | $1,086,841 | 18,202 | 0.00 | 0.00 | -4,616 | -20.23 | 12-31-2023 |
| SPIRIT AIRLS INC | COM | 202 | $1,081,166 | 65,965 | 0.00 | 65,965 | +Inf | 12-31-2023 | |
| VANECK MERK GOLD TR | GOLD TRUST | 203 | $1,074,547 | 53,835 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAFTECH INTL LTD | COM | 204 | $1,058,482 | 483,325 | 0.00 | 0.00 | 435,925 | 919.67 | 12-31-2023 |
