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 |
|---|---|---|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 651 | $89,430 | 11,000 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
| SOUTHWESTERN ENERGY CO | COM | 652 | $85,150 | 13,000 | 0.00 | 0.00 | -2,000 | -13.33 | 12-31-2023 |
| WAVE LIFE SCIENCES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,700 | -60.78 | 12-31-2023 |
| OBSIDIAN ENERGY LTD | COM | 654 | $78,007 | 11,440 | 0.00 | 0.00 | -2,595 | -18.49 | 12-31-2023 |
