Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 199
- No 13F data for Q4 2020
- Portfolio value
- $451.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMKDMK Pharmaceuticals Corp | COM NEW | 10,000 | $9.00K | <0.1% | – | – | History |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 20,000 | $11.0K | <0.1% | – | – | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 15,000 | $12.0K | <0.1% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $42.0K | <0.1% | – | – | – |
| BGCBGC Group, Inc. | CL A | 10,000 | $48.0K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $97.0K | <0.1% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 10,000 | $98.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 10,000 | $99.0K | <0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $99.0K | <0.1% | – | – | History |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| Kismet Acquisition One CorpG52753103 | SHS | 10,000 | $99.0K | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 10,000 | $99.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $99.0K | <0.1% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $100.0K | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 10,000 | $100.0K | <0.1% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 10,000 | $100.0K | <0.1% | – | – | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $100.0K | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $100.0K | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – | – | History |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 10,000 | $102.0K | <0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $118.0K | <0.1% | – | – | – |
| OUSTOuster, Inc. | COM | 15,000 | $128.0K | <0.1% | – | – | History |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 15,000 | $150.0K | <0.1% | – | – | – |
| UBSUBS Group AG | Stock | 10,000 | $155.0K | <0.1% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $160.0K | <0.1% | – | – | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $173.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 10,000 | $184.0K | <0.1% | – | – | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 18,500 | $191.0K | <0.1% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 20,000 | $198.0K | <0.1% | – | – | – |
| RBBRBB Bancorp | COM | 10,000 | $203.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,000 | $204.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,500 | $204.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 3,000 | $208.0K | <0.1% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 5,671 | $208.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $211.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,766 | $214.0K | <0.1% | – | – | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $214.0K | <0.1% | – | – | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $218.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 10,330 | $226.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $230.0K | 0.1% | – | – | History |
| ALCOAlico, Inc. | COM | 7,703 | $230.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $233.0K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $234.0K | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 5,000 | $236.0K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 10,000 | $237.0K | 0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 10,000 | $240.0K | 0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 4,000 | $249.0K | 0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 2,613 | $249.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $251.0K | 0.1% | – | – | History |
| Coherent Inc192479103 | COM | 1,000 | $253.0K | 0.1% | – | – | – |
| RNLXYRenalytix plc | ADS | 10,000 | $257.0K | 0.1% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $258.0K | 0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $274.0K | 0.1% | – | – | History |
| WRKWestRock Co | COM | 5,315 | $277.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,000 | $283.0K | 0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $283.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 2,000 | $283.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3,541 | $289.0K | 0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $296.0K | 0.1% | – | – | History |
| PCBPCB Bancorp | COM | 20,000 | $300.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $302.0K | 0.1% | – | – | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 30,000 | $303.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,071 | $304.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 18,500 | $308.0K | 0.1% | – | – | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 14,054 | $308.0K | 0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $311.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $316.0K | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $317.0K | 0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $323.0K | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $323.0K | 0.1% | – | – | History |
| BCMLBayCom Corp | COM | 18,182 | $328.0K | 0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $331.0K | 0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 4,400 | $336.0K | 0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $348.0K | 0.1% | – | – | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 36,056 | $348.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 5,000 | $364.0K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 21,732 | $367.0K | 0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,500 | $372.0K | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $373.0K | 0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $375.0K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $377.0K | 0.1% | – | – | History |
| OLNOLIN Corp | Stock | 10,000 | $380.0K | 0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 13,100 | $381.0K | 0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 6,000 | $382.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 6,750 | $396.0K | 0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 3,000 | $400.0K | 0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 7,600 | $413.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,500 | $414.0K | 0.1% | – | – | History |
| DYDycom Industries Inc | COM | 4,500 | $418.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,000 | $419.0K | 0.1% | – | – | History |
| HESHess Corp | Stock | 6,000 | $425.0K | 0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 50,628 | $449.0K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $452.0K | 0.1% | – | – | History |