Clear Harbor Asset Management

Clear Harbor Asset Management as of March 31, 2021

Portfolio Holdings for Clear Harbor Asset Management

Clear Harbor Asset Management holds 336 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 12.2 $94M 232k 403.34
4068594 Enphase Energy (ENPH) 4.0 $31M 188k 162.16
Apple (AAPL) 3.8 $29M 241k 122.15
American Water Works (AWK) 3.7 $29M 191k 149.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $24M 199k 118.28
Trimble Navigation (TRMB) 3.0 $23M 293k 77.79
Parker-Hannifin Corporation (PH) 2.5 $19M 61k 315.42
Flex Ord (FLEX) 2.2 $17M 903k 18.31
Intellicheck Com New (IDN) 1.6 $13M 1.5M 8.38
Honeywell International (HON) 1.6 $12M 57k 217.07
Caterpillar (CAT) 1.5 $12M 50k 231.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $11M 44k 255.46
Pioneer Natural Resources (PXD) 1.4 $11M 68k 158.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $10M 49k 206.68
Liqtech International 1.3 $10M 1.2M 8.09
Microsoft Corporation (MSFT) 1.3 $9.9M 42k 235.76
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.5M 4.6k 2068.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $8.7M 103k 84.72
Qorvo (QRVO) 1.1 $8.5M 46k 182.70
Wells Fargo & Company (WFC) 1.1 $8.4M 215k 39.07
Hartford Financial Services (HIG) 1.1 $8.3M 124k 66.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $8.2M 135k 60.68
Chesapeake Utilities Corporation (CPK) 0.9 $7.2M 62k 116.07
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 46k 152.22
Johnson & Johnson (JNJ) 0.9 $6.9M 42k 164.34
Ishares Gold Tr Ishares 0.8 $5.9M 362k 16.26
S&p Global (SPGI) 0.8 $5.8M 17k 352.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.0M 2.4k 2062.37
Home Depot (HD) 0.6 $4.9M 16k 305.24
Bristol Myers Squibb (BMY) 0.6 $4.8M 75k 63.13
CF Industries Holdings (CF) 0.6 $4.7M 104k 45.38
New Jersey Resources Corporation (NJR) 0.6 $4.5M 113k 39.87
Illumina (ILMN) 0.6 $4.5M 12k 384.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 11k 396.32
Union Pacific Corporation (UNP) 0.6 $4.4M 20k 220.43
Everest Re Group (EG) 0.6 $4.3M 17k 247.83
New York Mtg Tr Com Par $.02 0.5 $4.1M 926k 4.47
L3harris Technologies (LHX) 0.5 $4.1M 20k 202.69
MFA Mortgage Investments 0.5 $4.0M 986k 4.07
California Water Service (CWT) 0.5 $4.0M 70k 56.34
Apollo Invt Corp Com New (MFIC) 0.5 $3.9M 288k 13.72
Raytheon Technologies Corp (RTX) 0.5 $3.9M 51k 77.27
Essential Utils (WTRG) 0.5 $3.9M 87k 44.75
Pfizer (PFE) 0.5 $3.8M 106k 36.23
Ecolab (ECL) 0.5 $3.7M 17k 214.07
Procter & Gamble Company (PG) 0.5 $3.6M 26k 135.41
Kraft Heinz (KHC) 0.5 $3.4M 86k 40.00
At&t (T) 0.4 $3.4M 114k 30.27
Merck & Co (MRK) 0.4 $3.4M 44k 77.09
3M Company (MMM) 0.4 $3.1M 16k 192.68
Discover Financial Services (DFS) 0.4 $3.0M 32k 95.00
Manitowoc Com New (MTW) 0.4 $3.0M 147k 20.62
UnitedHealth (UNH) 0.4 $3.0M 8.0k 372.12
Change Healthcare 0.4 $2.9M 132k 22.10
Oracle Corporation (ORCL) 0.4 $2.9M 41k 70.17
Leidos Holdings (LDOS) 0.4 $2.9M 30k 96.27
Solar Cap (SLRC) 0.4 $2.9M 161k 17.76
FedEx Corporation (FDX) 0.4 $2.8M 9.7k 284.07
Danaher Corporation (DHR) 0.3 $2.6M 12k 225.04
Citigroup Com New (C) 0.3 $2.5M 35k 72.75
Micron Technology (MU) 0.3 $2.5M 28k 88.21
Diamondback Energy (FANG) 0.3 $2.4M 33k 73.49
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 43k 54.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.3M 21k 112.93
Diageo Spon Adr New (DEO) 0.3 $2.3M 14k 164.22
Chevron Corporation (CVX) 0.3 $2.2M 21k 104.76
Amazon (AMZN) 0.3 $2.2M 704.00 3093.75
Antero Res (AR) 0.3 $2.2M 211k 10.20
Facebook Cl A (META) 0.3 $2.1M 7.1k 294.50
Titan International (TWI) 0.3 $2.0M 213k 9.28
Burford Cap Ord Shs (BUR) 0.3 $2.0M 228k 8.66
SJW (SJW) 0.3 $2.0M 31k 62.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $2.0M 12k 160.52
Lowe's Companies (LOW) 0.3 $2.0M 10k 190.18
Hexcel Corporation (HXL) 0.3 $1.9M 35k 56.00
Exxon Mobil Corporation (XOM) 0.3 $1.9M 35k 55.82
Westrock (WRK) 0.2 $1.9M 36k 52.06
Qualcomm (QCOM) 0.2 $1.9M 14k 132.59
Booking Holdings (BKNG) 0.2 $1.9M 809.00 2330.04
Walt Disney Company (DIS) 0.2 $1.9M 10k 184.53
Moneygram Intl Com New 0.2 $1.8M 281k 6.57
Abbott Laboratories (ABT) 0.2 $1.8M 15k 119.82
Edison International (EIX) 0.2 $1.8M 31k 58.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 14k 129.89
Walgreen Boots Alliance (WBA) 0.2 $1.8M 33k 54.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.8M 20k 91.52
Altria (MO) 0.2 $1.8M 35k 51.17
Churchill Capital Corp Iii-a (MPLN) 0.2 $1.8M 320k 5.55
Bank of America Corporation (BAC) 0.2 $1.7M 44k 38.69
Methanex Corp (MEOH) 0.2 $1.7M 46k 36.80
Abbvie (ABBV) 0.2 $1.7M 16k 108.24
Autodesk (ADSK) 0.2 $1.7M 6.0k 277.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 13k 130.08
Commscope Hldg (COMM) 0.2 $1.7M 108k 15.36
Ishares Msci Gbl Etf New (PICK) 0.2 $1.6M 39k 42.13
Vodafone Group Sponsored Adr (VOD) 0.2 $1.6M 86k 18.43
Applied Materials (AMAT) 0.2 $1.6M 12k 133.63
Mr Cooper Group (COOP) 0.2 $1.5M 44k 34.76
Ishares Tr Ibonds Dec21 Etf 0.2 $1.5M 61k 24.86
Amgen (AMGN) 0.2 $1.5M 6.1k 248.77
Western Digital (WDC) 0.2 $1.5M 23k 66.77
Ishares Tr Ibonds Dec22 Etf 0.2 $1.5M 59k 25.47
York Water Company (YORW) 0.2 $1.5M 31k 48.98
Discovery Com Ser C 0.2 $1.5M 40k 36.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 11k 134.84
Cloudflare Cl A Com (NET) 0.2 $1.4M 20k 70.28
Toll Brothers (TOL) 0.2 $1.4M 25k 56.73
Intel Corporation (INTC) 0.2 $1.4M 22k 63.98
Cigna Corp (CI) 0.2 $1.4M 5.8k 241.79
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 80k 17.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.4M 26k 53.37
Tcg Bdc (CGBD) 0.2 $1.4M 104k 13.20
Oaktree Specialty Lending Corp 0.2 $1.3M 212k 6.20
salesforce (CRM) 0.2 $1.3M 6.0k 211.92
Fidelity National Information Services (FIS) 0.2 $1.3M 9.0k 140.60
Deere & Company (DE) 0.2 $1.3M 3.4k 374.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.8k 159.97
McKesson Corporation (MCK) 0.2 $1.2M 6.3k 195.05
Iheartmedia Com Cl A (IHRT) 0.2 $1.2M 68k 18.15
Macerich Company (MAC) 0.2 $1.2M 105k 11.70
Kroger (KR) 0.2 $1.2M 34k 35.99
Simon Property (SPG) 0.2 $1.2M 11k 113.76
Pure Cycle Corp Com New (PCYO) 0.2 $1.2M 88k 13.42
Hca Holdings (HCA) 0.2 $1.2M 6.1k 188.28
Ambac Finl Group Com New (AMBC) 0.1 $1.1M 68k 16.75
Teekay Tankers Cl A (TNK) 0.1 $1.1M 82k 13.90
Matador Resources (MTDR) 0.1 $1.1M 48k 23.45
Franco-Nevada Corporation (FNV) 0.1 $1.1M 8.9k 125.25
Copart (CPRT) 0.1 $1.1M 10k 108.66
AmerisourceBergen (COR) 0.1 $1.1M 9.4k 118.06
Dell Technologies CL C (DELL) 0.1 $1.1M 13k 88.18
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 75.22
Hmh Holdings 0.1 $1.0M 137k 7.62
Stryker Corporation (SYK) 0.1 $1.0M 4.2k 243.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.0M 39k 25.85
Southwest Airlines (LUV) 0.1 $974k 16k 61.07
Boeing Company (BA) 0.1 $970k 3.8k 254.66
Arch Cap Group Ord (ACGL) 0.1 $959k 25k 38.36
Lam Research Corporation (LRCX) 0.1 $955k 1.6k 595.02
Orbital Energy Group 0.1 $951k 156k 6.10
Sea Sponsord Ads (SE) 0.1 $950k 4.3k 223.27
Qualtrics Intl Com Cl A 0.1 $948k 29k 32.90
Newmont Mining Corporation (NEM) 0.1 $945k 16k 60.28
Visa Com Cl A (V) 0.1 $939k 4.4k 211.68
Assured Guaranty (AGO) 0.1 $930k 22k 42.27
Altice Usa Cl A (ATUS) 0.1 $927k 29k 32.53
Virtu Finl Cl A (VIRT) 0.1 $925k 30k 31.04
Liberty Global SHS CL C 0.1 $880k 35k 25.54
Lennar Corp Cl A (LEN) 0.1 $878k 8.7k 101.19
General Motors Company (GM) 0.1 $877k 15k 57.45
Mastercard Incorporated Cl A (MA) 0.1 $866k 2.4k 356.23
Pepsi (PEP) 0.1 $848k 6.0k 141.43
Aphria Inc foreign 0.1 $846k 46k 18.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $821k 1.7k 484.94
Trex Company (TREX) 0.1 $819k 8.9k 91.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $814k 1.3k 617.13
Perrigo SHS (PRGO) 0.1 $809k 20k 40.45
PG&E Corporation (PCG) 0.1 $805k 69k 11.71
Graftech International (EAF) 0.1 $804k 66k 12.22
Chubb (CB) 0.1 $794k 5.0k 157.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $778k 35k 22.14
Chemours (CC) 0.1 $770k 28k 27.91
Western Asset Global Cp Defi (GDO) 0.1 $745k 42k 17.62
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $743k 2.9k 255.06
Mdc Partners Cl A Sub Vtg 0.1 $740k 237k 3.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $722k 14k 50.31
Regeneron Pharmaceuticals (REGN) 0.1 $722k 1.5k 473.13
CSX Corporation (CSX) 0.1 $711k 7.4k 96.47
Verizon Communications (VZ) 0.1 $706k 12k 58.19
Antero Midstream Corp antero midstream (AM) 0.1 $705k 78k 9.03
Alliance Data Systems Corporation (BFH) 0.1 $700k 6.2k 112.02
International Business Machines (IBM) 0.1 $697k 5.2k 133.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $688k 12k 58.17
Coca-Cola Company (KO) 0.1 $686k 13k 52.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $670k 29k 23.12
Consolidated Edison (ED) 0.1 $668k 8.9k 74.76
Kellogg Company (K) 0.1 $660k 10k 63.26
Portman Ridge Finance Ord 0.1 $649k 300k 2.16
Proshares Tr Ultrashrt S&p500 0.1 $647k 60k 10.76
NVIDIA Corporation (NVDA) 0.1 $642k 1.2k 534.11
Canadian Solar (CSIQ) 0.1 $640k 13k 49.65
Trane Technologies SHS (TT) 0.1 $637k 3.9k 165.45
Green Plains Renewable Energy (GPRE) 0.1 $619k 23k 27.09
Illinois Tool Works (ITW) 0.1 $610k 2.8k 221.58
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $599k 36k 16.64
Meta Financial (CASH) 0.1 $599k 13k 45.31
Match Group (MTCH) 0.1 $594k 4.3k 137.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $570k 10k 54.69
Colgate-Palmolive Company (CL) 0.1 $567k 7.2k 78.87
Himax Technologies Sponsored Adr (HIMX) 0.1 $557k 41k 13.65
Lument Finance Trust (LFT) 0.1 $552k 156k 3.53
Heritage Ins Hldgs (HRTG) 0.1 $546k 49k 11.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $541k 6.5k 82.87
Norfolk Southern (NSC) 0.1 $540k 2.0k 268.52
Emerson Electric (EMR) 0.1 $531k 5.9k 90.24
Schlumberger (SLB) 0.1 $523k 19k 27.21
FirstEnergy (FE) 0.1 $521k 15k 34.68
Kkr & Co (KKR) 0.1 $517k 11k 48.89
Nuveen Int Dur Qual Mun Trm 0.1 $502k 34k 14.66
Travelers Companies (TRV) 0.1 $499k 3.3k 150.48
Snap Cl A (SNAP) 0.1 $498k 9.5k 52.25
First Tr Sr Floating Rate 20 Com Shs 0.1 $497k 53k 9.41
Air Products & Chemicals (APD) 0.1 $492k 1.7k 281.30
Avis Budget (CAR) 0.1 $491k 6.8k 72.56
Black Stone Minerals Com Unit (BSM) 0.1 $482k 55k 8.71
Loral Space & Communications 0.1 $479k 13k 37.63
American Equity Investment Life Holding (AEL) 0.1 $473k 15k 31.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $472k 2.1k 226.71
Broadcom (AVGO) 0.1 $466k 1.0k 463.22
Third Point Reinsurance 0.1 $463k 46k 10.18
Mondelez Intl Cl A (MDLZ) 0.1 $458k 7.8k 58.52
Patterson-UTI Energy (PTEN) 0.1 $452k 64k 7.12
PerkinElmer (RVTY) 0.1 $449k 3.5k 128.29
BGSF (BGSF) 0.1 $443k 32k 14.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $439k 2.7k 160.39
Pra (PRAA) 0.1 $437k 12k 37.08
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $434k 8.6k 50.35
Laureate Education Cl A (LAUR) 0.1 $427k 31k 13.59
Verisk Analytics (VRSK) 0.1 $424k 2.4k 176.74
Uber Technologies (UBER) 0.1 $415k 7.6k 54.57
Ishares Tr Ibonds Dec23 Etf 0.1 $415k 16k 26.14
American Express Company (AXP) 0.1 $412k 2.9k 141.29
Amc Networks Cl A (AMCX) 0.1 $405k 7.6k 53.18
Graphic Packaging Holding Company (GPK) 0.1 $402k 22k 18.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $402k 9.3k 43.34
Global Wtr Res (GWRS) 0.1 $394k 24k 16.30
Pieris Pharmaceuticals (PIRS) 0.1 $391k 152k 2.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $386k 29k 13.21
Ishares Core Msci Emkt (IEMG) 0.1 $384k 6.0k 64.38
Viacomcbs CL B (PARA) 0.0 $382k 8.5k 45.06
Ishares Tr Msci India Etf (INDA) 0.0 $379k 9.0k 42.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $375k 24k 15.44
Pimco Municipal Income Fund II (PML) 0.0 $372k 25k 14.88
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $371k 30k 12.37
Morgan Stanley Com New (MS) 0.0 $366k 4.7k 77.62
ConocoPhillips (COP) 0.0 $365k 6.9k 52.98
Raven Industries 0.0 $364k 9.5k 38.32
Universal Technical Institute (UTI) 0.0 $357k 61k 5.84
Ready Cap Corp Com reit (RC) 0.0 $354k 26k 13.42
PNC Financial Services (PNC) 0.0 $348k 2.0k 175.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $345k 6.0k 57.44
Enova Intl (ENVA) 0.0 $345k 9.7k 35.48
Servicesource 0.0 $344k 234k 1.47
Sunopta (STKL) 0.0 $344k 23k 14.78
Bausch Health Companies (BHC) 0.0 $343k 11k 31.76
Ishares Tr National Mun Etf (MUB) 0.0 $343k 3.0k 115.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $342k 1.00 342000.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $334k 3.5k 96.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $332k 8.2k 40.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $331k 8.7k 38.23
Recro Pharma (SCTL) 0.0 $330k 118k 2.79
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $321k 36k 8.86
Fifth Third Ban (FITB) 0.0 $321k 8.6k 37.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $316k 9.7k 32.46
Scorpio Tankers SHS (STNG) 0.0 $315k 17k 18.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $313k 788.00 397.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $312k 2.0k 156.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $309k 1.4k 221.66
SYSCO Corporation (SYY) 0.0 $305k 3.9k 78.71
North American Const (NOA) 0.0 $301k 28k 10.79
EQT Corporation (EQT) 0.0 $297k 16k 18.55
Cisco Systems (CSCO) 0.0 $295k 5.7k 51.64
Par Pac Holdings Com New (PARR) 0.0 $289k 21k 14.10
First Solar (FSLR) 0.0 $286k 3.3k 87.20
Carrier Global Corporation (CARR) 0.0 $286k 6.8k 42.21
Barings Global Short Duration Com cef (BGH) 0.0 $286k 18k 16.11
Dime Cmnty Bancshares (DCOM) 0.0 $284k 9.4k 30.15
Hawaiian Electric Industries (HE) 0.0 $284k 6.4k 44.44
VirnetX Holding Corporation 0.0 $284k 51k 5.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $281k 3.9k 72.65
Stonecastle Finl (BANX) 0.0 $280k 14k 19.77
Hershey Company (HSY) 0.0 $279k 1.8k 158.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $278k 11k 26.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $278k 46k 6.02
Allstate Corporation (ALL) 0.0 $276k 2.4k 115.00
Pactiv Evergreen (PTVE) 0.0 $274k 20k 13.72
Northwest Natural Holdin (NWN) 0.0 $273k 5.1k 53.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $267k 5.4k 49.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $266k 4.3k 61.45
Axis Cap Hldgs SHS (AXS) 0.0 $262k 5.3k 49.48
Liberty Latin America Com Cl C (LILAK) 0.0 $259k 20k 12.99
Capital Product Partners Partnershp Units (CPLP) 0.0 $248k 22k 11.12
Steris Shs Usd (STE) 0.0 $248k 1.3k 190.77
Hill International 0.0 $244k 76k 3.19
Philip Morris International (PM) 0.0 $244k 2.8k 88.69
PPG Industries (PPG) 0.0 $242k 1.6k 150.22
Isleworth Healthcare Acqu 0.0 $242k 25k 9.68
Information Services (III) 0.0 $237k 54k 4.40
Mosaic (MOS) 0.0 $235k 7.4k 31.59
Paypal Holdings (PYPL) 0.0 $233k 960.00 242.71
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $231k 4.7k 49.07
Sl Green Realty 0.0 $229k 3.3k 69.99
Fusion Acquisition Corp Cl A 0.0 $229k 23k 9.96
Sap Se Spon Adr (SAP) 0.0 $228k 1.9k 122.78
Mbia (MBI) 0.0 $226k 24k 9.62
Otis Worldwide Corp (OTIS) 0.0 $225k 3.3k 68.31
Nextera Energy (NEE) 0.0 $217k 2.9k 75.64
Barrick Gold Corp (GOLD) 0.0 $217k 11k 19.83
Ishares Silver Tr Ishares (SLV) 0.0 $215k 9.5k 22.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $213k 2.0k 105.71
Crown Castle Intl (CCI) 0.0 $213k 1.2k 171.77
Eaton Corp SHS (ETN) 0.0 $209k 1.5k 138.14
Archer Daniels Midland Company (ADM) 0.0 $204k 3.6k 57.11
Corning Incorporated (GLW) 0.0 $200k 4.6k 43.48
Frontline Shs New 0.0 $191k 27k 7.15
New Residential Invt Corp Com New (RITM) 0.0 $186k 17k 11.26
Provention Bio 0.0 $177k 17k 10.47
Hc2 Holdings 0.0 $171k 43k 3.95
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $169k 35k 4.88
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $168k 23k 7.30
Perdoceo Ed Corp (PRDO) 0.0 $163k 14k 11.99
Babcock & Wilcox Enterpr (BW) 0.0 $150k 16k 9.48
General Electric Company 0.0 $150k 11k 13.12
Vermilion Energy (VET) 0.0 $149k 21k 7.26
Colicity Unit 02/24/2026 0.0 $145k 14k 10.07
Perma-fix Environmental Svcs Com New (PESI) 0.0 $142k 19k 7.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $141k 30k 4.69
Jakks Pac Com New (JAKK) 0.0 $137k 19k 7.13
Liquidia Corporation Com New (LQDA) 0.0 $136k 50k 2.70
Colony Cap Cl A Com 0.0 $133k 21k 6.49
Amplify Energy Corp (AMPY) 0.0 $127k 46k 2.77
Marrone Bio Innovations 0.0 $125k 60k 2.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $119k 17k 6.96
ardmore Shipping (ASC) 0.0 $104k 23k 4.54
Ares Acquisition Corporation Unit 99/99/9999 0.0 $100k 10k 10.00
Adamas Pharmaceuticals 0.0 $98k 20k 4.81
Cherry Hill Mort (CHMI) 0.0 $96k 10k 9.32
Equitrans Midstream Corp (ETRN) 0.0 $95k 12k 8.16
BlackRock Income Trust 0.0 $78k 13k 6.11
Ambac Finl Group *w Exp 04/30/202 0.0 $69k 15k 4.51
Leap Therapeutics 0.0 $61k 32k 1.91
Cymabay Therapeutics 0.0 $59k 13k 4.54
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $24k 38k 0.64
Clover Health Investments *w Exp 04/21/202 0.0 $19k 12k 1.58
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $6.0k 13k 0.48
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $6.0k 11k 0.53