FLAGSHIP HARBOR ADVISORS, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$1.0T
Holdings
621
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TRYBARINGS BDC INC | 13,968 | $144.0M | 0.01% | |
| 602 | PLTRPALANTIR TECHNOLOGIES INC | 10,354 | $142.0M | 0.01% | |
| 603 | CGCCANOPY GROWTH CORP | 16,199 | $123.0M | 0.01% | |
| 604 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,248 | $114.0M | 0.01% | |
| 605 | SCYXSCYNEXIS INC | 24,000 | $94.0M | 0.01% | |
| 606 | BCOVUSDBRIGHTCOVE INC | 11,753 | $92.0M | 0.01% | |
| 607 | SIRIEURSIRIUS XM HOLDINGS INC | 13,052 | $86.0M | 0.01% | |
| 608 | —GLOBAL X FDS | 14,502 | $79.0M | 0.01% | |
| 609 | MVISMICROVISION INC DEL | 17,000 | $79.0M | 0.01% | |
| 610 | HLHECLA MNG CO | 10,258 | $67.0M | 0.01% | |
| 611 | CNCEEURCONCERT PHARMACEUTICALS INC | 10,400 | $35.0M | 0.00% | |
| 612 | SANBANCO SANTANDER S.A. | 10,428 | $35.0M | 0.00% | |
| 613 | —DECIBEL THERAPEUTICS INC | 10,113 | $31.0M | 0.00% | |
| 614 | GONGERON CORP | 18,123 | $25.0M | 0.00% | |
| 615 | —AMPIO PHARMACEUTICALS INC | 46,942 | $22.0M | 0.00% | |
| 616 | —GRAN TIERRA ENERGY INC | 11,000 | $17.0M | 0.00% | |
| 617 | WATTENERGOUS CORP | 13,220 | $16.0M | 0.00% | |
| 618 | ITHINTERNATIONAL TOWER HILL MIN | 10,950 | $11.0M | 0.00% | |
| 619 | USOUNITED STATES ANTIMONY CORP | 10,000 | $6.0M | 0.00% | |
| 620 | QQQINVESCO QQQ TR | 87,500 | $2.0M | 0.00% | Put |
| 621 | —GREENROSE ACQUISITION CORP | 50 | $0 | 0.00% |
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