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Clear Harbor Asset Management

Filed: 10 May 22, 12:25pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013882,606SH SOLE 2,60600
ABBOTT LABSCOM0028241002,00916,977SH SOLE 16,97700
ABBVIE INCCOM00287Y1092,34014,436SH SOLE 14,43600
ABERCROMBIE & FITCH COCL A00289620754316,975SH SOLE 16,97500
AES CORPCOM00130H10599038,495SH SOLE 38,49500
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12433164,531SH SOLE 164,53100
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,040106,042SH SOLE 106,04200
AIR PRODS & CHEMS INCCOM0091581064331,734SH SOLE 1,73400
ALASKA AIR GROUP INCCOM0116591092905,000SHCallSOLE 5,00000
ALASKA AIR GROUP INCCOM0116591092,29739,595SH SOLE 39,59500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022452,249SH SOLE 2,24900
ALLSTATE CORPCOM0200021013462,500SH SOLE 2,50000
ALPHABET INCCAP STK CL C02079K1073,6311,300SHPutSOLE 1,30000
ALPHABET INCCAP STK CL A02079K3056,5582,358SH SOLE 2,35800
ALPHABET INCCAP STK CL C02079K10712,6614,533SH SOLE 4,53300
ALTICE USA INCCL A02156K10345036,050SH SOLE 36,05000
AMAZON COM INCCOM0231351062,051629SH SOLE 62900
AMBAC FINL GROUP INC*W EXP 04/30/2020231391161815,296SH SOLE 15,29600
AMBAC FINL GROUP INCCOM NEW02313988419819,000SH SOLE 19,00000
AMC NETWORKS INCCL A00164V1033127,675SH SOLE 7,67500
AMERICAN AXLE & MFG HLDGS INCOM02406110331040,000SH SOLE 40,00000
AMERICAN EXPRESS COCOM0258161094302,300SH SOLE 2,30000
AMERICAN WTR WKS CO INC NEWCOM03042010331,017187,380SH SOLE 187,38000
AMERISOURCEBERGEN CORPCOM03073E1051,65410,692SH SOLE 10,69200
AMGEN INCCOM0311621001,2715,258SH SOLE 5,25800
AMPLIFY ENERGY CORP NEWCOM03212B103633115,000SH SOLE 115,00000
AMRYT PHARMA PLCSPONSORED ADS03217L10672087,091SH SOLE 87,09100
ANTARES PHARMA INCCOM03664210614936,400SH SOLE 36,40000
ANTERO MIDSTREAM CORPCOM03676B10281374,750SH SOLE 74,75000
ANTERO RESOURCES CORPCOM03674X1063,398111,285SH SOLE 111,28500
APOLLO INVT CORPCOM NEW03761U5022,536191,855SH SOLE 191,85500
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10215315,585SH SOLE 15,58500
APPLE INCCOM0378331003492,000SHPutSOLE 2,00000
APPLE INCCOM03783310041,621238,367SH SOLE 238,36700
APPLIED MATLS INCCOM0382221051,42710,825SH SOLE 10,82500
ARCHER DANIELS MIDLAND COCOM0394831023163,502SH SOLE 3,50200
ARCONIC CORPORATIONCOM03966V10730912,058SH SOLE 12,05800
ARDMORE SHIPPING CORPCOMY0207T1006714,900SH SOLE 14,90000
ARES ACQUISITION CORPORATIONCOM CL AG3303210634134,768SH SOLE 34,76800
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,00224,271SH SOLE 24,27100
ARK ETF TRNEXT GNRTN INTER00214Q4014184,796SH SOLE 4,79600
ARK ETF TRINNOVATION ETF00214Q10486613,064SH SOLE 13,06400
ARROWROOT ACQUISITION CORPCL A COM04282M10224425,000SH SOLE 25,00000
ASML HOLDING N VN Y REGISTRY SHSN070592109101,362SH SOLE 1,36200
AT&T INCCOM00206R1022,14090,573SH SOLE 90,57300
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10942743,500SH SOLE 43,50000
AUTODESK INCCOM0527691061,2896,015SH SOLE 6,01500
AVEPOINT INCCOM CL A05360410415329,000SH SOLE 29,00000
AXIS CAP HLDGS LTDSHSG0692U1092834,675SH SOLE 4,67500
BANCO BRADESCO S ASP ADR PFD NEW05946030315333,083SH SOLE 33,08300
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083329,245SH SOLE 9,24500
BARINGS GLOBAL SHORT DURATIOCOM06760L10058037,435SH SOLE 37,43500
BARNES & NOBLE ED INCCOM06777U10114741,000SH SOLE 41,00000
BAUSCH HEALTH COS INCCOM07173410791440,000SHCallSOLE 40,00000
BED BATH & BEYOND INCCOM07589610034115,150SH SOLE 15,15000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10348647,443SH SOLE 47,44300
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1032,291223,500SHPutSOLE 223,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023621,025SH SOLE 1,02500
BERKSHIRE HATHAWAY INC DELCL A0846701085291SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,50141,091SH SOLE 41,09100
BGC PARTNERS INCCL A05541T1015512,400SH SOLE 12,40000
BGSF INCCOM05601C1051,29898,553SH SOLE 98,55300
BIOCERES CROP SOLUTIONS CORPSHSG1117K11413610,000SHCallSOLE 10,00000
BK OF AMERICA CORPCOM0605051041,20129,131SH SOLE 29,13100
BLACK STONE MINERALS L PCOM UNIT09225M10175756,257SH SOLE 56,25700
BLACKROCK INCOME TR INCCOM09247F1006612,775SH SOLE 12,77500
BLACKSTONE INCCOM09260D1071,0208,035SH SOLE 8,03500
BNY MELLON ETF TRUSTCORE BOND ETF09661T6021,39830,350SH SOLE 30,35000
BOOKING HOLDINGS INCCOM09857L1082,4561,046SH SOLE 1,04600
BRINKER INTL INCCOM10964110055414,520SH SOLE 14,52000
BRISTOL-MYERS SQUIBB COCOM1101221083,10942,571SH SOLE 42,57100
BROADCOM INCCOM11135F101423672SH SOLE 67200
BUTTERFLY NETWORK INCCOM CL A12415510213628,663SH SOLE 28,66300
CALIFORNIA WTR SVC GROUPCOM1307881023,89365,664SH SOLE 65,66400
CANADIAN SOLAR INCCOM13663510939511,160SH SOLE 11,16000
CARRIER GLOBAL CORPORATIONCOM14448C1042615,695SH SOLE 5,69500
CATERPILLAR INCCOM14912310111,11249,870SH SOLE 49,87000
CEMEX SAB DE CVSPON ADR NEW15129088916932,000SH SOLE 32,00000
CF INDS HLDGS INCCOM1252691002,07920,175SH SOLE 20,17500
CHANGE HEALTHCARE INCCOM15912K10086639,735SH SOLE 39,73500
CHESAPEAKE ENERGY CORPCOM16516773587710,081SH SOLE 10,08100
CHESAPEAKE UTILS CORPCOM1653031088,45161,343SH SOLE 61,34300
CHEVRON CORP NEWCOM1667641002,78017,076SH SOLE 17,07600
CHIMERIX INCCOM16934W1067115,500SH SOLE 15,50000
CHUBB LIMITEDCOMH1467J1041,3286,206SH SOLE 6,20600
CI FINL CORPCOM12549110023614,860SH SOLE 14,86000
CIGNA CORP NEWCOM1255231001,1314,722SH SOLE 4,72200
CISCO SYS INCCOM17275R1023436,153SH SOLE 6,15300
CITIGROUP INCCOM NEW1729674241,82334,144SH SOLE 34,14400
CLEVELAND-CLIFFS INC NEWCOM1858991012598,050SH SOLE 8,05000
CLOUDFLARE INCCL A COM18915M1072,52121,062SH SOLE 21,06200
COCA COLA COCOM19121610069311,182SH SOLE 11,18200
COLGATE PALMOLIVE COCOM1941621033214,234SH SOLE 4,23400
COLICITY INCCOM CL A19417010614114,400SH SOLE 14,40000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1161137,561SH SOLE 37,56100
COLOMBIER ACQUISITION CORPUNIT 99/99/999919533H20710310,600SH SOLE 10,60000
COLOMBIER ACQUISITION CORPCL A19533H1081,234127,579SH SOLE 127,57900
COMCAST CORP NEWCL A20030N1013,21968,763SH SOLE 68,76300
COMMSCOPE HLDG CO INCCOM20337X10921727,500SHCallSOLE 27,50000
COMMSCOPE HLDG CO INCCOM20337X1093,205406,773SH SOLE 406,77300
COMPASS INCCL A20464U10061077,610SH SOLE 77,61000
CONNECTONE BANCORP INCCOM20786W1072247,000SH SOLE 7,00000
CONOCOPHILLIPSCOM20825C1042362,364SH SOLE 2,36400
CONSOLIDATED EDISON INCCOM2091151048368,835SH SOLE 8,83500
CONX CORPCOM CL A21287310310010,132SH SOLE 10,13200
COPART INCCOM2172041061,80314,367SH SOLE 14,36700
CORE & MAIN INCCL A21874C10296940,050SH SOLE 40,05000
COVA ACQUISITION CORPCL A SHSG2554Y10412112,300SH SOLE 12,30000
CROWN CASTLE INTL CORP NEWCOM22822V1012311,250SH SOLE 1,25000
CSX CORPCOM12640810368218,210SH SOLE 18,21000
CVS HEALTH CORPCOM1266501001,27112,562SH SOLE 12,56200
CYMABAY THERAPEUTICS INCCOM23257D1033310,600SH SOLE 10,60000
CYTOMX THERAPEUTICS INCCOM23284F1053111,440SH SOLE 11,44000
DANAHER CORPORATIONCOM2358511023,35111,425SH SOLE 11,42500
DEERE & COCOM2441991059682,329SH SOLE 2,32900
DELL TECHNOLOGIES INCCL C24703L20255311,010SH SOLE 11,01000
DELTA AIR LINES INC DELCOM NEW2473617022917,345SH SOLE 7,34500
DEVON ENERGY CORP NEWCOM25179M1032975,021SH SOLE 5,02100
DIAGEO PLCSPON ADR NEW25243Q2052,89514,250SH SOLE 14,25000
DIAMONDBACK ENERGY INCCOM25278X1093,76527,467SH SOLE 27,46700
DIGITALBRIDGE GROUP INCCL A COM25401T10813919,270SH SOLE 19,27000
DIME CMNTY BANCSHARES INCCOM25432X1023269,419SH SOLE 9,41900
DIREXION SHS ETF TRDRX S&P500BULL25459W8623593,000SH SOLE 3,00000
DISCOVER FINL SVCSCOM2547091081,54614,030SH SOLE 14,03000
DISNEY WALT COCOM2546871064,09529,852SH SOLE 29,85200
DOCUSIGN INCCOM2561631061,31912,313SH SOLE 12,31300
ECOLAB INCCOM2788651003,11417,636SH SOLE 17,63600
EDISON INTLCOM28102010770110,000SH SOLE 10,00000
EMERSON ELEC COCOM2910111045926,033SH SOLE 6,03300
ENOVA INTL INCCOM29357K10341911,045SH SOLE 11,04500
ENPHASE ENERGY INCCOM29355A10736,048178,649SH SOLE 178,64900
EQT CORPCOM26884L1092417,005SH SOLE 7,00500
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20534334,731SH SOLE 34,73100
ESSENTIAL UTILS INCCOM29670G1024,46687,345SH SOLE 87,34500
EVEREST RE GROUP LTDCOMG3223R1086032,000SHCallSOLE 2,00000
EVEREST RE GROUP LTDCOMG3223R1085,31917,649SH SOLE 17,64900
EXXON MOBIL CORPCOM30231G1022,07025,059SH SOLE 25,05900
FEDEX CORPCOM31428X1064632,000SHCallSOLE 2,00000
FEDEX CORPCOM31428X1062,43910,539SH SOLE 10,53900
FIDELITY NATL INFORMATION SVCOM31620M1061,05010,454SH SOLE 10,45400
FIFTH THIRD BANCORPCOM3167731003698,584SH SOLE 8,58400
FIRST SOLAR INCCOM3364331072533,020SH SOLE 3,02000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,90612,779SH SOLE 12,77900
FIRSTENERGY CORPCOM33793210758812,831SH SOLE 12,83100
FLEX LTDORDY2573F10216,315879,512SH SOLE 879,51200
FORD MTR CO DELCOM34537086018911,150SH SOLE 11,15000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10179230,750SH SOLE 30,75000
FRANCO NEV CORPCOM3518581051,63010,221SH SOLE 10,22100
FREEPORT-MCMORAN INCCL B35671D8571,28425,815SH SOLE 25,81500
FRONTLINE LTDSHS NEWG3682E19220022,705SH SOLE 22,70500
GENERAL MTRS COCOM37045V10056412,905SH SOLE 12,90500
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360046916,451SH SOLE 16,45100
GLOBAL WTR RES INCCOM37946310235721,474SH SOLE 21,47400
GOODYEAR TIRE & RUBR COCOM38255010169448,600SH SOLE 48,60000
GRAFTECH INTL LTDCOM3843135081,730179,853SH SOLE 179,85300
GRAPHIC PACKAGING HLDG COCOM38868910141320,587SH SOLE 20,58700
GREEN PLAINS INCCOM39322210451016,437SH SOLE 16,43700
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20636531,160SH SOLE 31,16000
HANESBRANDS INCCOM4103451021,29987,213SH SOLE 87,21300
HARTFORD FINL SVCS GROUP INCCOM4165151049,231128,548SH SOLE 128,54800
HCA HEALTHCARE INCCOM40412C1011,7376,930SH SOLE 6,93000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10418719,101SH SOLE 19,10100
HERSHEY COCOM4278661083751,732SH SOLE 1,73200
HEXCEL CORP NEWCOM4282911082,35739,635SH SOLE 39,63500
HILL INTL INCCOM4314661014326,265SH SOLE 26,26500
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10610910,000SHCallSOLE 10,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10683176,490SH SOLE 76,49000
HOME DEPOT INCCOM4370761021,9686,575SH SOLE 6,57500
HONEYWELL INTL INCCOM43851610610,84455,731SH SOLE 55,73100
HORIZON ACQUISITION CORPORATSHS CL AG4604410617817,942SH SOLE 17,94200
IAC INTERACTIVECORP NEWCOM NEW44891N2085125,105SH SOLE 5,10500
IHEARTMEDIA INCCOM CL A45174J5091,32469,939SH SOLE 69,93900
ILLINOIS TOOL WKS INCCOM4523081095442,599SH SOLE 2,59900
ILLUMINA INCCOM4523271095,65316,178SH SOLE 16,17800
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710637716,630SH SOLE 16,63000
INFORMATION SVCS GROUP INCCOM45675Y10416023,500SH SOLE 23,50000
INSPIRED ENTMT INCCOM45782N10843935,700SH SOLE 35,70000
INTEL CORPCOM45814010049610,000SHCallSOLE 10,00000
INTEL CORPCOM4581401001,28225,869SH SOLE 25,86900
INTELLICHECK INCCOM NEW45817G2013,7681,477,669SH SOLE 1,477,66900
INTUITCOM461202103232483SH SOLE 48300
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80561720,780SH SOLE 20,78000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87093538,255SH SOLE 38,25500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,21918,174SH SOLE 18,17400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,5729,966SH SOLE 9,96600
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61310,39460,835SH SOLE 60,83500
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720411723,445SH SOLE 23,44500
ISHARES GOLD TRISHARES NEW4642852047,128193,550SH SOLE 193,55000
ISHARES INCEM MKT SM-CP ETF4642864752243,938SH SOLE 3,93800
ISHARES INCCORE MSCI EMKT46434G1033446,195SH SOLE 6,19500
ISHARES INCMSCI EMRG CHN46434G76470112,048SH SOLE 12,04800
ISHARES INCMSCI GBL ETF NEW46434G8482,38846,617SH SOLE 46,61700
ISHARES SILVER TRISHARES46428Q10928312,350SH SOLE 12,35000
ISHARES TRMSCI INDIA SM CP46429B6142424,308SH SOLE 4,30800
ISHARES TRCORE S&P MCP ETF4642875072951,099SH SOLE 1,09900
ISHARES TRMSCI INDIA ETF46429B5983537,920SH SOLE 7,92000
ISHARES TRU.S. MED DVC ETF4642888103585,870SH SOLE 5,87000
ISHARES TR0-5 YR TIPS ETF46429B7473943,756SH SOLE 3,75600
ISHARES TRMSCI EMG MKT ETF4642872344369,666SH SOLE 9,66600
ISHARES TRISHS 1-5YR INVS4642886464628,934SH SOLE 8,93400
ISHARES TRISHARES BIOTECH4642875564903,761SH SOLE 3,76100
ISHARES TR1 3 YR TREAS BD4642874575226,265SH SOLE 6,26500
ISHARES TRNATIONAL MUN ETF4642884146035,501SH SOLE 5,50100
ISHARES TRRUS MID CAP ETF4642874996408,197SH SOLE 8,19700
ISHARES TRMSCI KLD400 SOC4642885707408,544SH SOLE 8,54400
ISHARES TRUS TREAS BD ETF46429B26780532,305SH SOLE 32,30500
ISHARES TRIBONDS DEC23 ETF46434VAX81,62064,091SH SOLE 64,09100
ISHARES TRIBOXX INV CP ETF4642872421,86315,403SH SOLE 15,40300
ISHARES TRRUS MD CP GR ETF4642874812,00619,957SH SOLE 19,95700
ISHARES TR3 7 YR TREAS BD4642886612,43419,939SH SOLE 19,93900
ISHARES TRBARCLAYS 7 10 YR4642874403,31930,887SH SOLE 30,88700
ISHARES TRIBONDS DEC22 ETF46434VBA73,356134,023SH SOLE 134,02300
ISHARES TRIBONDS DEC24 ETF46434VBG45,653225,221SH SOLE 225,22100
ISHARES TRRUS 1000 GRW ETF4642876149,78635,249SH SOLE 35,24900
ISLEWORTH HEALTHCARE ACQU COCOM46468P10225726,000SH SOLE 26,00000
JACKSON FINANCIAL INCCOM CL A46817M1072194,955SH SOLE 4,95500
JAKKS PAC INCCOM NEW47012E40331022,094SH SOLE 22,09400
JETBLUE AWYS CORPCOM47714310123515,710SH SOLE 15,71000
JOHNSON & JOHNSONCOM4781601047,15340,361SH SOLE 40,36100
JPMORGAN CHASE & COCOM46625H1008,12959,629SH SOLE 59,62900
KELLOGG COCOM48783610882512,788SH SOLE 12,78800
KHOSLA VENTURES ACQUISITIONCL A48250410724525,000SH SOLE 25,00000
KIRKLANDS INCCOM49749810578684,647SH SOLE 84,64700
KKR & CO INCCOM48251W10459210,125SH SOLE 10,12500
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,719131,012SH SOLE 131,01200
L3HARRIS TECHNOLOGIES INCCOM5024311094,23517,043SH SOLE 17,04300
LABORATORY CORP AMER HLDGSCOM NEW50540R4098233,123SH SOLE 3,12300
LAM RESEARCH CORPCOM5128071088631,605SH SOLE 1,60500
LAUREATE EDUCATION INCCOMMON STOCK51861320366956,448SH SOLE 56,44800
LEIDOS HOLDINGS INCCOM5253271023,48432,256SH SOLE 32,25600
LENNAR CORPCL A5260571041,88723,250SH SOLE 23,25000
LIBERTY GLOBAL PLCSHS CL CG5480U1201,31450,696SH SOLE 50,69600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12815816,482SH SOLE 16,48200
LIQTECH INTL INCCOM53632A2012510,000SH SOLE 10,00000
LIQTECH INTL INCCOM53632A2013,9141,597,405SH SOLE 1,597,40500
LOWES COS INCCOM5486611071,9679,730SH SOLE 9,73000
LUMENT FINANCE TRUST INCCOM55025L108407148,422SH SOLE 148,42200
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115310,499SH SOLE 10,49900
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A10739639,996SH SOLE 39,99600
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10511430,500SH SOLE 30,50000
MACYS INCCOM55616P1042178,900SH SOLE 8,90000
MADISON SQUARE GRDN ENTERTNMCL A55826T1022673,200SH SOLE 3,20000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064328,798SH SOLE 8,79800
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20318210,750SH SOLE 10,75000
MANITOWOC CO INCCOM NEW56357140537224,645SH SOLE 24,64500
MARRONE BIO INNOVATIONS INCCOM57165B106160148,477SH SOLE 148,47700
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10627528,177SH SOLE 28,17700
MATADOR RES COCOM5764852051,77533,509SH SOLE 33,50900
MATCH GROUP INC NEWCOM57667L1076385,871SH SOLE 5,87100
MBIA INCCOM55262C10018512,000SH SOLE 12,00000
MCKESSON CORPCOM58155Q1031,9416,342SH SOLE 6,34200
MERCK & CO INCCOM58933Y1052,81834,343SH SOLE 34,34300
MEREO BIOPHARMA GROUP PLCADS5894921072623,500SH SOLE 23,50000
META FINL GROUP INCCOM59100U10870812,886SH SOLE 12,88600
META PLATFORMS INCCL A30303M1023,18214,311SH SOLE 14,31100
METROPOLITAN BK HLDG CORPCOM5917741042052,010SH SOLE 2,01000
MFS HIGH YIELD MUN TRSH BEN INT59318E1028421,640SH SOLE 21,64000
MICRON TECHNOLOGY INCCOM5951121032,20728,341SH SOLE 28,34100
MICROSOFT CORPCOM59491810413,24042,944SH SOLE 42,94400
MODERNA INCCOM60770K1072041,185SH SOLE 1,18500
MONDELEZ INTL INCCL A6092071053776,005SH SOLE 6,00500
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M119210,000SH SOLE 10,00000
MORGAN STANLEYCOM NEW6174464484595,256SH SOLE 5,25600
MOSAIC CO NEWCOM61945C1034626,940SH SOLE 6,94000
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1151023,800SH SOLE 23,80000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10753853,639SH SOLE 53,63900
NERDY INCCL A COM64081V1097414,602SH SOLE 14,60200
NEW JERSEY RES CORPCOM6460251064,890106,628SH SOLE 106,62800
NEW YORK MTG TR INCCOM PAR $.026496045016,3271,733,515SH SOLE 1,733,51500
NEWMONT CORPCOM6516391061,44318,167SH SOLE 18,16700
NEXGEN ENERGY LTDCOM65340P1067112,500SH SOLE 12,50000
NEXTERA ENERGY INCCOM65339F1012422,857SH SOLE 2,85700
NORFOLK SOUTHN CORPCOM6558441085742,011SH SOLE 2,01100
NORTH AMERN CONSTR GROUP LTDCOM65681110637125,594SH SOLE 25,59400
NORTHWEST NAT HLDG COCOM66765N1052074,002SH SOLE 4,00200
NUVEEN INT DUR QUAL MUN TRMCOM67067710349036,131SH SOLE 36,13100
NUVEEN INTER DURATION MUN TECOM67067110614210,260SH SOLE 10,26000
NVIDIA CORPORATIONCOM67066G1041,3494,944SH SOLE 4,94400
OAKTREE SPECIALTY LENDING COCOM67401P108758102,800SH SOLE 102,80000
OBSIDIAN ENERGY LTDCOM67448220314916,841SH SOLE 16,84100
OCCIDENTAL PETE CORPCOM6745991052193,859SH SOLE 3,85900
ORACLE CORPCOM68389X1052,67932,385SH SOLE 32,38500
ORBITAL ENERGY GROUP INCCOM68559A109287155,850SH SOLE 155,85000
ORGANON & COCOMMON STOCK68622V1061,30237,268SH SOLE 37,26800
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8637335,146SH SOLE 35,14600
PAN AMERN SILVER CORPCOM6979001082599,500SH SOLE 9,50000
PARAMOUNT GLOBALCLASS B COM92556H2063739,867SH SOLE 9,86700
PARKER-HANNIFIN CORPCOM70109410417,19360,591SH SOLE 60,59100
PATTERSON-UTI ENERGY INCCOM7034811011,08670,150SH SOLE 70,15000
PEPSICO INCCOM7134481084012,396SH SOLE 2,39600
PERKINELMER INCCOM7140461096113,500SH SOLE 3,50000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10920910,500SH SOLE 10,50000
PFIZER INCCOM7170811031,92737,213SH SOLE 37,21300
PG&E CORPCOM69331C10881568,241SH SOLE 68,24100
PHILIP MORRIS INTL INCCOM7181721092492,651SH SOLE 2,65100
PIMCO MUN INCOME FD IICOM72200W10628825,000SH SOLE 25,00000
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310831530,000SH SOLE 30,00000
PIONEER NAT RES COCOM72378710714,96959,871SH SOLE 59,87100
PLAYA HOTELS & RESORTS NVSHSN7054410635941,500SH SOLE 41,50000
PLAYAGS INCCOM72814N10417826,650SH SOLE 26,65000
PNC FINL SVCS GROUP INCCOM6934751053201,737SH SOLE 1,73700
PORTMAN RIDGE FIN CORPCOM NEW73688F20170028,939SH SOLE 28,93900
PROCTER AND GAMBLE COCOM7427181093,94025,783SH SOLE 25,78300
PROLOGIS INC.COM74340W1032201,364SH SOLE 1,36400
PROVENTION BIO INCCOM74374N10212216,700SH SOLE 16,70000
PURE CYCLE CORPCOM NEW7462283031,04586,921SH SOLE 86,92100
PUTNAM PREMIER INCOME TRSH BEN INT74685310012531,280SH SOLE 31,28000
QORVO INCCOM74736K1015,57844,944SH SOLE 44,94400
QUALCOMM INCCOM7475251032,07213,557SH SOLE 13,55700
QUALTRICS INTL INCCOM CL A7476012011,81363,504SH SOLE 63,50400
QUANTUMSCAPE CORPCOM CL A74767V1091,30265,140SH SOLE 65,14000
RAYONIER ADVANCED MATLS INCCOM75508B10418027,400SH SOLE 27,40000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,62146,640SH SOLE 46,64000
REGENERON PHARMACEUTICALSCOM75886F1071,5282,188SH SOLE 2,18800
RENREN INCSPONSORED ADS75989230033115,150SH SOLE 15,15000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,51730,205SH SOLE 30,20500
ROPER TECHNOLOGIES INCCOM776696106104,847222,026SH SOLE 222,02600
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111156,144SH SOLE 56,14400
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10351853,031SH SOLE 53,03100
S&P GLOBAL INCCOM78409V1044,86911,870SH SOLE 11,87000
SALESFORCE COM INCCOM79466L3021,3226,228SH SOLE 6,22800
SANDSTORM GOLD LTDCOM NEW80013R20676294,345SH SOLE 94,34500
SAP SESPON ADR8030542042061,857SH SOLE 1,85700
SCHLUMBERGER LTDCOM STK80685710852512,718SH SOLE 12,71800
SCORPIO TANKERS INCSHSY7542C13034716,245SH SOLE 16,24500
SEA LTDSPONSORD ADS81141R1003272,730SH SOLE 2,73000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032611,645SH SOLE 1,64500
SERVICESOURCE INTL INCCOM81763U100252194,000SH SOLE 194,00000
SHAW COMMUNICATIONS INCCL B CONV82028K20037612,125SH SOLE 12,12500
SJW GROUPCOM7843051042,06929,737SH SOLE 29,73700
SLR INVESTMENT CORPCOM83413U1002,551140,699SH SOLE 140,69900
SNAP INCCL A83304A10664918,026SH SOLE 18,02600
SOCIETAL CDMO INCCOM75629F109481266,972SH SOLE 266,97200
SOUTHWEST AIRLS COCOM84474110863913,960SH SOLE 13,96000
SOUTHWESTERN ENERGY COCOM84546710968094,800SH SOLE 94,80000
SPDR GOLD TRGOLD SHS78463V1071,4017,755SH SOLE 7,75500
SPDR S&P 500 ETF TRTR UNIT78462F10329,13364,505SH SOLE 64,50500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079972,032SH SOLE 2,03200
SPDR SER TRPORTFOLI S&P150078464A8053065,512SH SOLE 5,51200
SPDR SER TRSPDR S&P 500 ETF78468R7965154,643SH SOLE 4,64300
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,34114,666SH SOLE 14,66600
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10314815,000SH SOLE 15,00000
SPRING VY ACQUISITION CORPCL AG8377A10810710,250SH SOLE 10,25000
STAGWELL INCCOM CL A85256A109790109,067SH SOLE 109,06700
STAR GROUP L PUNIT LTD PARTNR85512C10514413,000SH SOLE 13,00000
STEM INCCOM85859N10235231,964SH SOLE 31,96400
STERIS PLCSHS USDG8473T1003141,300SH SOLE 1,30000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG8509410349850,000SH SOLE 50,00000
STRYKER CORPORATIONCOM8636671011,1304,225SH SOLE 4,22500
SUNOPTA INCCOM8676EP10810120,100SH SOLE 20,10000
SYSCO CORPCOM8718291071,04712,820SH SOLE 12,82000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1101162,750SH SOLE 62,75000
TAILWIND ACQUISITION CORPCOM CL A87403Q10238939,360SH SOLE 39,36000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016,703160,201SH SOLE 160,20100
TELESAT CORPCL A & CL B SHS87951230917810,818SH SOLE 10,81800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,538163,770SH SOLE 163,77000
THE ODP CORPCOM88337F10574116,166SH SOLE 16,16600
TITAN INTL INC ILLCOM88830M1023,149213,810SH SOLE 213,81000
TOLL BROTHERS INCCOM8894781031,34628,625SH SOLE 28,62500
TOYOTA MOTOR CORPADS8923313073612,000SH SOLE 2,00000
TRACTOR SUPPLY COCOM8923561062331,000SH SOLE 1,00000
TRANE TECHNOLOGIES PLCSHSG8994E1035883,850SH SOLE 3,85000
TREX CO INCCOM89531P1054316,600SH SOLE 6,60000
TRIMBLE INCCOM89623910020,541284,736SH SOLE 284,73600
TUESDAY MORNING CORPCOM89904V1013430,800SH SOLE 30,80000
TWITTER INCCOM90184L1021,62742,060SH SOLE 42,06000
UBER TECHNOLOGIES INCCOM90353T1003088,620SH SOLE 8,62000
UNION PAC CORPCOM9078181085,39919,762SH SOLE 19,76200
UNITED INS HLDGS CORPCOM910710102428129,294SH SOLE 129,29400
UNITEDHEALTH GROUP INCCOM91324P1023,8617,571SH SOLE 7,57100
VANECK ETF TRUSTGOLD MINERS ETF92189F1063438,931SH SOLE 8,93100
VANECK MERK GOLD TRGOLD TRUST92107810195050,435SH SOLE 50,43500
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359,030113,525SH SOLE 113,52500
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384942,216SH SOLE 2,21600
VANGUARD INDEX FDSMID CAP ETF9229086291,6036,740SH SOLE 6,74000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,24014,969SH SOLE 14,96900
VANGUARD INDEX FDSTOTAL STK MKT92290876916,25871,410SH SOLE 71,41000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425335,263SH SOLE 5,26300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,19425,893SH SOLE 25,89300
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511,452198,846SH SOLE 198,84600
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8476307,833SH SOLE 7,83300
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,56531,240SH SOLE 31,24000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385863913,313SH SOLE 13,31300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,46348,672SH SOLE 48,67200
VELOCITY ACQUISITION CORPCOM CL A92259E10412612,878SH SOLE 12,87800
VERIZON COMMUNICATIONS INCCOM92343V1044869,546SH SOLE 9,54600
VERMILION ENERGY INCCOM92372510553825,609SH SOLE 25,60900
VIRNETX HLDG CORPCOM92823T1081,617991,982SH SOLE 991,98200
VIRTU FINL INCCL A9282541011,16931,421SH SOLE 31,42100
VISA INCCOM CL A92826C8392661,200SH SOLE 1,20000
VMWARE INCCL A COM9285634025684,985SH SOLE 4,98500
WALGREENS BOOTS ALLIANCE INCCOM9314271081,12525,123SH SOLE 25,12300
WALMART INCCOM9311421032071,390SH SOLE 1,39000
WELLS FARGO CO NEWCOM9497461014,937101,868SH SOLE 101,86800
WESTERN ASSET GLOBAL CORP DECOM95790C10729820,050SH SOLE 20,05000
WESTERN ASSET HIGH YIELD DEFCOM95768B10726118,831SH SOLE 18,83100
WESTERN DIGITAL CORP.COM95810210596919,515SH SOLE 19,51500
WESTROCK COCOM96145D10576116,175SH SOLE 16,17500
WISDOMTREE TRJAPN HEDGE EQT97717W8512774,329SH SOLE 4,32900
WISDOMTREE TREUROPE HEDGED EQ97717X7014325,868SH SOLE 5,86800
YORK WTR COCOM9871841081,32929,550SH SOLE 29,55000
ZEBRA TECHNOLOGIES CORPORATICL A9892071056971,685SH SOLE 1,68500
ZILLOW GROUP INCCL C CAP STK98954M2002154,360SH SOLE 4,36000
ZILLOW GROUP INCCL A98954M1011,76036,495SH SOLE 36,49500