13F-HR filed by HARBERT FUND ADVISORS, LLC
HARBERT FUND ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 50 holding rows worth $205,508,000.
- Accession
- 0000919574-22-004815
- Filer
- CIK 1616659
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 50 entries on the cover page, a total value of $205,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,508,000 with VALUE read as thousands by filing date, 13F file number 028-16265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 750,000 | $23,333,000 | thousands by filing date | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 706,602 | $18,280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500,000 | $17,845,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,313,048 | $11,555,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,175,913 | $10,714,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 814,750 | $9,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,545,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,361,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 600,000 | $7,338,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 550,000 | $5,825,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,161 | $5,729,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 969,959 | $5,519,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 450,000 | $5,504,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 137,532 | $5,168,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 4,066,637 | $5,165,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 500,000 | $4,400,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 420,000 | $4,347,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 146,530 | $4,292,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 330,885 | $4,139,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 4,107,000 | $3,963,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 1,849,184 | $3,624,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,000 | $3,245,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 640,168 | $2,548,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,250 | $2,534,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 261,654 | $2,520,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,606 | $2,042,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 430,458 | $1,877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,950 | $1,785,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,120 | $1,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,573,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 873,488 | $1,380,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,695,785 | $1,365,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,250 | $1,109,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,925 | $1,069,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 189,750 | $1,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,055 | $1,056,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $1,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 453 | $991,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $981,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 21,750 | $811,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,271,402 | $608,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,815 | $561,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,255 | $492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950 | $469,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 98,304 | $465,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 50,000 | $329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 650 | $309,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,500 | $274,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 231,000 | $137,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004815 | this filing | 2022-08-12 | acceptance time not in the bulk data set |