FLAGSHIP HARBOR ADVISORS, LLC Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$1.1B

Holdings

621

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	PLTRPALANTIR TECHNOLOGIES INC	11,534	$97K	0.01%
602	ABEVAMBEV SA	33,230	$94K	0.01%
603	ICCCIMMUCELL CORP	14,230	$73K	0.01%
604	FSCOFS CREDIT OPPORTUNITIES CORP	15,756	$70K	0.01%
605	SCYXSCYNEXIS INC	21,000	$63K	0.01%
606	XNROXNEUBERGER BERMAN REAL ESTATE	17,356	$53K	0.01%
607	BCOVUSDBRIGHTCOVE INC	11,753	$52K	0.00%
608	MVISMICROVISION INC DEL	17,000	$45K	0.00%
609	GONGERON CORP	18,123	$39K	0.00%
610	CMPXCOMPASS THERAPEUTICS INC	11,500	$38K	0.00%
611	—DECIBEL THERAPEUTICS INC	10,113	$31K	0.00%
612	SYBXSYNLOGIC INC	35,000	$22K	0.00%
613	CGCCANOPY GROWTH CORP	10,189	$18K	0.00%
614	—GRAN TIERRA ENERGY INC	17,777	$16K	0.00%
615	RIGLUSDRIGEL PHARMACEUTICALS INC	10,000	$13K	0.00%
616	TLTISHARES TR	14,500	$12K	0.00%	Put
617	XLFISELECT SECTOR SPDR TR	10,000	$9K	0.00%	Call
618	VGZVISTA GOLD CORP	14,000	$8K	0.00%
619	NKTREURNEKTAR THERAPEUTICS	10,550	$7K	0.00%
620	WATTENERGOUS CORP	10,220	$6K	0.00%
621	FICOFAIR ISAAC CORP	1,624	$1K	0.00%

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