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)

StockValue
FOAFINANCE OF AMERICA COMPAN
$25K
CGCENTERRA GOLD INC
$25K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$25K
IYWISHARES TR
$25K
SDYSPDR SER TR
$25K
NLNL INDS INC
$25K
CPSCOOPER STD HLDGS INC
$25K
SPTLSPDR SER TR
$25K
HTLDEXPRESS INC
$25K
CNTACENTESSA PHARMACEUTICALS PLC
$25K
ARENTHE ARENA GROUP HOLDINGS INC
$25K
ORGANIGRAM HLDGS INC
$25K
FXLVF45 TRAINING HLDGS INC
$24K
LEELEE ENTERPRISES INC
$24K
CD8CRESUD S A C I F Y A
$24K
$24K
PARDES BIOSCIENCES INC
$23K
YELLQYELLOW CORP
$23K
VIASPVIA RENEWABLES INC
$23K
ARECAMERICAN RES CORP
$23K
GDSGDS HLDGS LTD
$23K
GTHXEURG1 THERAPEUTICS INC
$23K
ATLXATLAS LITHIUM CORP
$23K
FDBCFIDELITY D &amp D BANCORP INC
$22K
$22K
DWASINVESCO EXCH TRADED FD TR II
$22K
SCHASCHWAB STRATEGIC TR
$22K
AVROAVROBIO INC
$22K
ARLPALLIANCE RESOURCE PARTNERS L
$22K
CUECUE BIOPHARMA INC
$22K
CRBNISHARES TR
$22K
VALUVALUE LINE INC
$22K
SPXLDIREXION SHS ETF TR
$22K
TEOTELECOM ARGENTINA SA
$22K
KLTRKALTURA INC
$21K
DJTDIGITAL WORLD ACQUISITION CO
$21K
VHIVALHI INC NEW
$21K
GELGENESIS ENERGY L P
$21K
LCTXLINEAGE CELL THERAPEUTICS IN
$21K
ARLAMERICAN RLTY INVS INC
$21K
SLDBSOLID BIOSCIENCES INC
$21K
TTMCHFTATA MTRS LTD
$21K
SURFUSDSURFACE ONCOLOGY INC
$20K
LVLULULUS FASHION LOUNGE HOLDING
$20K
BVSBIOVENTUS INC
$20K
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC
$20K
CELUCELULARITY INC
$20K
KAROKAROOOOO LTD
$20K
CUREDIREXION SHS ETF TR
$19K
NTCOYNATURA &ampCO HLDG S A
$19K
ONCBEIGENE LTD
$19K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$19K
TLSATIZIANA LIFE SCIENCES LTD
$19K
ONDSONDAS HLDGS INC
$19K
PRAXPRAXIS PRECISION MEDICINES I
$19K
XPXP INC
$18K
GRCGORMAN RUPP CO
$18K
EEXEMERALD HOLDING INC
$18K
ROOTROOT INC
$18K
HLNHALEON PLC
$17K
PRTGPORTAGE BIOTECH INC
$17K
SIDCOMPANHIA SIDERURGICA NACION
$17K
IMTXIMMATICS N.V
$17K
PRFT 0.125 11/15/26PERFICIENT INC
$17K
SPRBSPRUCE BIOSCIENCES INC
$17K
HGTYHAGERTY INC
$17K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$17K
AXIACENTRAIS ELETRICAS BRASILEIR
$17K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$17K
LITGLOBAL X FDS
$17K
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$17K
RVL PHARMACEUTICALS PLC
$16K
MKTWMARKETWISE INC
$16K
VODVODAFONE GROUP PLC NEW
$16K
BIORBIORA THERAPEUTICS INC
$16K
RWT 5.75 10/01/25RWT HLDGS INC
$16K
OCEAOCEAN BIOMEDICAL INC
$16K
OLMAOLEMA PHARMACEUTICALS INC
$16K
MNTSMOMENTUS INC
$16K
KALEYRA INC
$15K
SKYHSKY HARBOUR GROUP CORPORATIO
$15K
HOME PLATE ACQUISITION CORP
$15K
XOSXOS INC
$15K
RNGRRANGER ENERGY SVCS INC
$14K
PBWINVESCO EXCHANGE TRADED FD T
$14K
AMRNAMARIN CORP PLC
$14K
SHMSPDR SER TR
$14K
TREE 0.5 07/15/25LENDINGTREE INC
$14K
TOITHE ONCOLOGY INSTITUTE INC
$13K
GRNBARCLAYS BANK PLC
$13K
WATTENERGOUS CORP
$13K
PASGPASSAGE BIO INC
$13K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$13K
XGNEXAGEN INC
$13K
VHTVANGUARD WORLD FDS
$13K
INSPIRATO INCORPORATED
$13K
PIIIP3 HEALTH PARTNERS INC
$13K
IJTISHARES TR
$12K
SRTSSENSUS HEALTHCARE INC
$12K
TMCTMC THE METALS COMPANY INC
$12K
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