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 |
|---|---|---|---|---|---|---|---|---|---|
| STAR GROUP L P | UNIT LTD PARTNR | 601 | $149,890 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HAWAIIAN HOLDINGS INC | COM | 602 | $142,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| LUMENT FINANCE TRUST INC | COM | 603 | $139,765 | 59,985 | 0.00 | 0.00 | -5,000 | -7.69 | 12-31-2023 |
| NEXGEN ENERGY LTD | COM | 604 | $133,593 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
