FLAGSHIP HARBOR ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$1.1T
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABEVAMBEV SA | 33,230 | $93.7M | 0.01% | |
| 602 | ICCCIMMUCELL CORP | 14,230 | $72.7M | 0.01% | |
| 603 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,756 | $70.0M | 0.01% | |
| 604 | SCYXSCYNEXIS INC | 21,000 | $63.0M | 0.01% | |
| 605 | XNROXNEUBERGER BERMAN REAL ESTATE | 17,356 | $53.5M | 0.01% | |
| 606 | BCOVUSDBRIGHTCOVE INC | 11,753 | $52.3M | 0.00% | |
| 607 | MVISMICROVISION INC DEL | 17,000 | $45.4M | 0.00% | |
| 608 | GONGERON CORP | 18,123 | $39.3M | 0.00% | |
| 609 | CMPXCOMPASS THERAPEUTICS INC | 11,500 | $37.6M | 0.00% | |
| 610 | —DECIBEL THERAPEUTICS INC | 10,113 | $30.5M | 0.00% | |
| 611 | —SYNLOGIC INC | 35,000 | $22.1M | 0.00% | |
| 612 | CGCCANOPY GROWTH CORP | 10,189 | $17.8M | 0.00% | |
| 613 | —GRAN TIERRA ENERGY INC | 17,777 | $15.6M | 0.00% | |
| 614 | RIGLUSDRIGEL PHARMACEUTICALS INC | 10,000 | $13.2M | 0.00% | |
| 615 | TLTISHARES TR | 14,500 | $12.3M | 0.00% | Put |
| 616 | XLFISELECT SECTOR SPDR TR | 10,000 | $9.2M | 0.00% | Call |
| 617 | VGZVISTA GOLD CORP | 14,000 | $8.4M | 0.00% | |
| 618 | NKTREURNEKTAR THERAPEUTICS | 10,550 | $7.4M | 0.00% | |
| 619 | WATTENERGOUS CORP | 10,220 | $5.5M | 0.00% | |
| 620 | USOUNITED STATES ANTIMONY CORP | 10,000 | $3.8M | 0.00% | |
| 621 | —CBRE GBL REAL ESTATE INC FD | 12,350 | $379K | 0.00% |
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