BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9M
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| Stock | Value |
|---|---|
FLDFTAC EMERALD ACQUISITION COR | $1.0M |
SUMO2EURSUMO LOGIC INC | $1.0M |
PDCOEURPATTERSON COS INC | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
CBZCBIZ INC | $1.0M |
DOOREURMASONITE INTL CORP | $1.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.0M |
—CAPITALWORKS EMNG MKTS ACQST | $1.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.0M |
KROSKEROS THERAPEUTICS INC | $1.0M |
—VISTRA CORP | $1.0M |
—GRINDROD SHIPPING HOLDINGS L | $1.0M |
DDLDINGDONG CAYMAN LTD | $1.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.0M |
ILFISHARES TR | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
SITMSITIME CORP | $1.0M |
TPBTURNING PT BRANDS INC | $1.0M |
HYDVANECK ETF TRUST | $1.0M |
—BOXED INC | $1.0M |
WLYWILEY JOHN & SONS INC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
—TG VENTURE ACQUISITION CORP | $1.0M |
—SOCIAL LEVERAGE ACQUISN CORP | $1.0M |
FSBWFS BANCORP INC | $1.0M |
—INTERDIGITAL INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $1.0M |
APPFAPPFOLIO INC | $1.0M |
JLLJONES LANG LASALLE INC | $1.0M |
ACRACRES COMMERCIAL REALTY CORP | $1.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.0M |
NBPI MAB | $1.0M |
—ROC ENERGY ACQUISITION CORP | $1.0M |
UPWKUPWORK INC | $1.0M |
ENRENERGIZER HLDGS INC NEW | $1.0M |
CSWCSW INDUSTRIALS INC | $1.0M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $1.0M |
PKXPOSCO HOLDINGS INC | $1.0M |
BRLTBRILLIANT EARTH GROUP INC | $1.0M |
PIIMPINJ INC | $1.0M |
—VMG CONSUMER ACQUISITION COR | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $1.0M |
GONGERON CORP | $1.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $1.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.0M |
—ASPIRA WOMENS HEALTH INC | $1.0M |
BNRBURNING ROCK BIOTECH LTD | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
—PANACEA ACQUISITION CORP II | $1.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.0M |
MBUUMALIBU BOATS INC | $1.0M |
THTARGET HOSPITALITY CORP | $1.0M |
ETSY 0.25 06/15/28ETSY INC | $1.0M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $1.0M |
—JUNIPER II CORP | $1.0M |
CNSCOHEN & STEERS INC | $1.0M |
SGMLSIGMA LITHIUM CORPORATION | $1.0M |
—CASCADIA ACQUISITION CORP | $1.0M |
SFIXSTITCH FIX INC | $1.0M |
—LUCIRA HEALTH INC | $1.0M |
ASHASHLAND INC | $1.0M |
—QUALTRICS INTL INC | $1.0M |
MG1MGE ENERGY INC | $1.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.0M |
RYNRAYONIER INC | $1.0M |
MATMATTEL INC | $1.0M |
KEXKIRBY CORP | $1.0M |
IGIBISHARES TR | $1.0M |
PRVAPRIVIA HEALTH GROUP INC | $1.0M |
SPFISOUTH PLAINS FINANCIAL INC | $1.0M |
ABNB 0 03/15/26AIRBNB INC | $1.0M |
PXLWEURPIXELWORKS INC | $1.0M |
MCMOELIS & CO | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
INGRINGREDION INC | $1.0M |
ICFIICF INTL INC | $1.0M |
—DIREXION SHS ETF TR | $1.0M |
EBCEASTERN BANKSHARES INC | $1.0M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $1.0M |
COHRCOHERENT CORP | $1.0M |
—VISION SENSING ACQUISITION C | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
—MOMENTIVE GLOBAL INC | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
BHVNBIOHAVEN LTD | $1.0M |
UNGUSDUNITED STS NAT GAS FD LP | $1.0M |
BOKFBOK FINL CORP | $1.0M |
MORFMORPHIC HLDG INC | $1.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.0M |
—BLACK MOUNTAIN ACQ CORP | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
PMVPPMV PHARMACEUTICALS INC | $1.0M |
VCSHVANGUARD SCOTTSDALE FDS | $1.0M |
INBXUSDINHIBRX INC | $1.0M |