BARCLAYS PLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$127.7M

Holdings

4,848

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,848 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—8I ACQUISITION 2 CORP	53,809	$529K	0.41%
902	SBUXSTARBUCKS CORP	2,233,081	$529K	0.41%
903	HPHELMERICH &amp PAYNE INC	104,760	$528K	0.41%
904	RTXRAYTHEON TECHNOLOGIES CORP	1,639,719	$527K	0.41%	Put
905	BJRIBJS RESTAURANTS INC	18,650	$527K	0.41%
906	ESEVERSOURCE ENERGY	503,439	$527K	0.41%
907	NBPI MAB	240,881	$526K	0.41%
908	HTLDHEARTLAND EXPRESS INC	37,357	$526K	0.41%
909	—CONCORD ACQUISITION CORP	52,903	$526K	0.41%
910	AMEAMETEK INC	279,832	$526K	0.41%
911	—ANGEL POND HOLDINGS CORP	53,177	$525K	0.41%
912	ATSG*AIR TRANSPORT SERVICES GRP I	15,717	$525K	0.41%
913	ULUNILEVER PLC	11,520	$525K	0.41%
914	BRXBRIXMOR PPTY GROUP INC	1,319,389	$525K	0.41%
915	SPNTSIRIUSPOINT LTD	69,806	$523K	0.41%
916	AXPAMERICAN EXPRESS CO	1,426,113	$521K	0.41%
917	—BLUEBIRD BIO INC	107,289	$521K	0.41%
918	HCATHEALTH CATALYST INC	19,905	$521K	0.41%
919	HIGHARTFORD FINL SVCS GROUP INC	1,102,160	$521K	0.41%
920	5E7ITEOS THERAPEUTICS INC	83,999	$519K	0.41%
921	STNESTONECO LTD	44,301	$519K	0.41%
922	CIVBCIVISTA BANCSHARES INC	21,466	$518K	0.41%
923	LPGDORIAN LPG LTD	35,804	$518K	0.41%
924	ENSENERSYS	23,877	$517K	0.41%
925	—BTRS HOLDINGS INC	69,231	$517K	0.40%
926	ADSKAUTODESK INC	306,543	$516K	0.40%
927	—2U INC	38,808	$516K	0.40%
928	XBISPDR SER TR	1,452,640	$515K	0.40%
929	IWFISHARES TR	1,855	$515K	0.40%
930	GHCGRAHAM HLDGS CO	841	$515K	0.40%
931	IM8NINSMED INC	21,908	$515K	0.40%
932	VSCOVICTORIAS SECRET AND CO	184,627	$515K	0.40%
933	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	397,000	$514K	0.40%
934	EPIWISDOMTREE TR	14,289	$514K	0.40%
935	—ASTREA ACQUISITION CORP	52,498	$513K	0.40%
936	UNVREURUNIVAR SOLUTIONS INC	16,006	$513K	0.40%
937	APPFAPPFOLIO INC	4,533	$513K	0.40%
938	—STARRY GROUP HOLDINGS INC	62,075	$513K	0.40%
939	WOOFOOT LOCKER INC	447,453	$513K	0.40%
940	ACCDEURACCOLADE INC	29,177	$511K	0.40%
941	NAGECHROMADEX CORP	207,610	$511K	0.40%
942	SENEASENECA FOODS CORP NEW	9,910	$511K	0.40%
943	KEYSKEYSIGHT TECHNOLOGIES INC	222,299	$511K	0.40%
944	ZLABZAI LAB LTD	134,486	$510K	0.40%
945	WEXWEX INC	15,079	$510K	0.40%
946	UVEUNIVERSAL INS HLDGS INC	37,810	$510K	0.40%
947	EFXEQUIFAX INC	207,891	$510K	0.40%
948	PLOWDOUGLAS DYNAMICS INC	14,698	$509K	0.40%
949	APLSAPELLIS PHARMACEUTICALS INC	52,604	$508K	0.40%
950	BOOMDMC GLOBAL INC	16,664	$508K	0.40%
951	FLSFLOWSERVE CORP	14,083	$508K	0.40%
952	BBBLACKBERRY LTD	68,165	$508K	0.40%
953	ORGNORIGIN MATERIALS INC	77,255	$508K	0.40%
954	FRBKQREPUBLIC FIRST BANCORP INC	98,548	$508K	0.40%
955	DGICADONEGAL GROUP INC	37,854	$508K	0.40%
956	LNCLINCOLN NATL CORP IND	654,224	$507K	0.40%
957	VNDAVANDA PHARMACEUTICALS INC	44,769	$507K	0.40%
958	PGJINVESCO EXCHANGE TRADED FD T	17,500	$507K	0.40%
959	BIDUNBAIDU INC	2,389,343	$506K	0.40%	Call
960	VMIVALMONT INDS INC	9,303	$506K	0.40%
961	PETQEURPETIQ INC	20,671	$505K	0.40%
962	—MOUNTAIN &amp CO I ACQUISITN CO	50,000	$504K	0.39%
963	PACWUSDPACWEST BANCORP DEL	198,193	$503K	0.39%
964	—HUDSON EXECUTIVE INVES III	51,527	$503K	0.39%
965	NVROEURNEVRO CORP	6,944	$503K	0.39%
966	WF2WINTRUST FINL CORP	121,170	$502K	0.39%
967	CZRCAESARS ENTERTAINMENT INC NE	221,922	$502K	0.39%
968	TTWOTAKE-TWO INTERACTIVE SOFTWAR	189,522	$502K	0.39%
969	—MACATAWA BK CORP	55,597	$501K	0.39%
970	CVSCVS HEALTH CORP	2,974,970	$501K	0.39%	Call
971	—CLIMATE REAL IMPACT SLUTINS	51,057	$500K	0.39%
972	NFBKNORTHFIELD BANCORP INC DEL	34,787	$500K	0.39%
973	CSLCARLISLE COS INC	25,545	$500K	0.39%
974	RDFNREDFIN CORP	27,582	$499K	0.39%
975	CHDCHURCH &amp DWIGHT CO INC	706,163	$499K	0.39%
976	SPLVINVESCO EXCH TRADED FD TR II	7,407	$497K	0.39%
977	SAICSCIENCE APPLICATIONS INTL CO	5,377	$497K	0.39%
978	RSIRUSH STREET INTERACTIVE INC	68,133	$496K	0.39%
979	CARAEURCARA THERAPEUTICS INC	40,809	$496K	0.39%
980	—B RILEY PRINCIPAL 150 MERGER	50,000	$496K	0.39%
981	GNTXGENTEX CORP	16,976	$495K	0.39%
982	—MYOVANT SCIENCES LTD	37,172	$495K	0.39%
983	IBPINSTALLED BLDG PRODS INC	47,075	$493K	0.39%
984	MNOVMEDICINOVA INC	184,600	$493K	0.39%
985	AXNX*AXONICS INC	7,866	$493K	0.39%
986	NPKNATIONAL PRESTO INDS INC	6,390	$492K	0.39%
987	FSBWFS BANCORP INC	15,859	$492K	0.39%
988	ITTITT INC	6,527	$492K	0.39%
989	—PROGRESS ACQUISITION CORP	50,000	$492K	0.39%
990	TCN1EURTRICON RESIDENTIAL INC	30,987	$492K	0.39%
991	ZGZILLOW GROUP INC	36,174	$491K	0.38%
992	ERICERICSSON	53,631	$491K	0.38%
993	—TPG PACE BENEFICIAL II CORP	50,000	$491K	0.38%
994	LOBLIVE OAK MOBILITY ACQUISI CO	50,000	$491K	0.38%
995	—KHOSLA VENTURES ACQUISITION	203,475	$491K	0.38%
996	—ARCTOS NORTHSTAR ACQUIS CORP	50,000	$490K	0.38%
997	—COVA ACQUISITION CORP	50,000	$490K	0.38%
998	—SILVER SPIKE ACQUISITN CORP	50,000	$490K	0.38%
999	DOXAMDOCS LTD	5,972	$490K	0.38%
1000	—GROUP NINE ACQUISITION CORP	50,000	$490K	0.38%

PreviousPage 10 of 49Next