Harbor Advisors LLC
- SEC CIK
- 0001687156
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 187
- −12 vs. Q1 2021
- Portfolio value
- $505.6M
- +$54.6M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 15,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 20,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 10,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 10,000 | $90.0K | <0.1% | +10,000 | New | History |
| ACBAurora Cannabis Inc | COM | 10,427 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| Kismet Acquisition One CorpG52753103 | SHS | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 10,000 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 10,150 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 10,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 10,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| FTCVFintech Acquisition Corp V | COM CL A | 10,000 | $122.0K | <0.1% | +10,000 | New | History |
| UBSUBS Group AG | Stock | 10,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM | 12,719 | $159.0K | <0.1% | −2,281−15.2% | Reduced | History |
| ESSAESSA Bancorp, Inc. | COM | 10,000 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 10,000 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| EBSBMeridian Bancorp, Inc. | COM | 10,000 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| FBMSFirst Bancshares Inc | COM | 5,671 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 20,000 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,000 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 5,114 | $214.0K | <0.1% | +5,114 | New | History |
| XECCimarex Energy Co | COM | 3,000 | $217.0K | <0.1% | +3,000 | New | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 25,000 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 215,115 | $230.0K | <0.1% | +215,115 | New | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,600 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,000 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,766 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 2,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| RBBRBB Bancorp | COM | 10,000 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 2,613 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 1,000 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 10,000 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 10,044 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 7,703 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 5,315 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,000 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| HAFCHanmi Financial Corp | COM NEW | 15,000 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 4,000 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,500 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 10,000 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 10,330 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,541 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 30,000 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| CBUCommunity Financial System, Inc. | COM | 4,058 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,500 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| RNLXYRenalytix plc | ADS | 10,000 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 4,000 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 5,000 | $318.0K | 0.1% | +5,000 | New | History |
| FDXFedEx Corp | Stock | 1,071 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| PCBPCB Bancorp | COM | 20,000 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| BCMLBayCom Corp | COM | 18,182 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,000 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 4,400 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,000 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 18,500 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,000 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6,000 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 21,081 | $369.0K | 0.1% | +7,027+50.0% | Added | History |
| FHNFirst Horizon Corp | COM | 21,732 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,500 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,500 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADR | 211,590 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,398 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| JAXJ. Alexander's Holdings, Inc. | COM | 36,056 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| AMNBAmerican National Bankshares Inc. | COM | 13,811 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,000 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,272 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,372 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 10,000 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,082 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,500 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 6,000 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,000 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 3,000 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1,000 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| GHLGreenhill & Co Inc | COM | 35,000 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 3,468 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,272 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,000 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 2,500 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,500 | $597.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 500,000 | $4.96M | 1.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 17,284 | $564.0K | 0.1% | – |
| DYDycom Industries Inc | COM | 4,500 | $418.0K | 0.1% | History |
| OMOutset Medical, Inc. | COM | 7,600 | $413.0K | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 6,750 | $396.0K | 0.1% | History |
| Perspecta Inc715347100 | COM | 13,100 | $381.0K | 0.1% | – |
| Paramount Global92556H107 | CL A | 5,000 | $236.0K | 0.1% | – |
| ATSGAir Transport Services Group, Inc. | COM | 7,214 | $211.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,000 | $208.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,500 | $204.0K | <0.1% | History |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 20,000 | $198.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 18,500 | $191.0K | <0.1% | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 15,000 | $150.0K | <0.1% | – |
| 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% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 10,000 | $99.0K | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 10,000 | $99.0K | <0.1% | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 10,000 | $9.00K | <0.1% | History |