BARCLAYS PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$91.6M
Holdings
4,738
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,738 positions)
| Stock | Value |
|---|---|
MGAMAGNA INTL INC | $8.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $8.6M |
TRMDTORM PLC | $8.6M |
DVADAVITA INC | $8.6M |
OMCLOMNICELL COM | $8.5M |
—VECTOIQ ACQUISITION CORP II | $8.5M |
PCG 5.5 08/16/23PG&E CORP | $8.5M |
XLBSELECT SECTOR SPDR TR | $8.5M |
FRFIRST INDL RLTY TR INC | $8.5M |
SPAQUSDFISKER INC | $8.4M |
GDDYGODADDY INC | $8.4M |
—CARTESIAN GROWTH CORP | $8.4M |
SSENTINELONE INC | $8.3M |
AOSSMITH A O CORP | $8.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $8.3M |
WHWYNDHAM HOTELS & RESORTS INC | $8.3M |
BKIEURBLACK KNIGHT INC | $8.3M |
SIGASIGA TECHNOLOGIES INC | $8.2M |
BSYBENTLEY SYS INC | $8.2M |
—NORTHERN STAR INVSTMNT CORP | $8.2M |
ITUBITAU UNIBANCO HLDG S A | $8.2M |
IMOIMPERIAL OIL LTD | $8.2M |
TNLTRAVEL PLUS LEISURE CO | $8.1M |
VRNSVARONIS SYS INC | $8.1M |
JBGSJBG SMITH PPTYS | $8.1M |
FNFFIDELITY NATIONAL FINANCIAL | $8.1M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8.1M |
—TASTEMAKER ACQUISITION CORP | $8.0M |
HAIAFHEALTHCARE AI ACQUISITION CO | $8.0M |
SCCOSOUTHERN COPPER CORP | $8.0M |
SAICSCIENCE APPLICATIONS INTL CO | $8.0M |
ORANYORANGE | $8.0M |
LAC1EURLITHIUM AMERS CORP NEW | $8.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $7.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $7.9M |
TPDTEMPUR SEALY INTL INC | $7.9M |
ICUIICU MED INC | $7.8M |
ALLEALLEGION PLC | $7.8M |
CA8ACACI INTL INC | $7.8M |
UNMUNUM GROUP | $7.8M |
WWAYFAIR INC | $7.8M |
VECO 3.75 06/01/27VEECO INSTRS INC DEL | $7.7M |
KYMRKYMERA THERAPEUTICS INC | $7.7M |
HCMAHCM ACQUISITION CO | $7.6M |
JWNUSDNORDSTROM INC | $7.6M |
OSGAMBAC FINL GROUP INC | $7.5M |
RIVNRIVIAN AUTOMOTIVE INC | $7.5M |
IGVISHARES TR | $7.5M |
CVECENOVUS ENERGY INC | $7.5M |
ASHRDBX ETF TR | $7.4M |
FIVEFIVE BELOW INC | $7.4M |
IVOOVANGUARD ADMIRAL FDS INC | $7.4M |
BBDBANCO BRADESCO S A | $7.4M |
NUVAGBPNUVASIVE INC | $7.3M |
IJHISHARES TR | $7.3M |
ARCH1USDARCH RESOURCES INC | $7.3M |
BLMNBLOOMIN BRANDS INC | $7.3M |
QSRRESTAURANT BRANDS INTL INC | $7.3M |
IRTINDEPENDENCE RLTY TR INC | $7.3M |
TRUTRANSUNION | $7.3M |
VSTVISTRA CORP | $7.2M |
PNRPENTAIR PLC | $7.2M |
GLPIGAMING & LEISURE PPTYS INC | $7.2M |
AGNCAGNC INVT CORP | $7.2M |
CLFCLEVELAND-CLIFFS INC NEW | $7.2M |
BIVVANGUARD BD INDEX FDS | $7.1M |
CRSPCRISPR THERAPEUTICS AG | $7.1M |
—POWERUP ACQUISITION CORP | $7.1M |
FUTUFUTU HLDGS LTD | $7.1M |
DINOHF SINCLAIR CORP | $7.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.1M |
WF2WINTRUST FINL CORP | $7.1M |
LTHM1EURLIVENT CORP | $7.0M |
BHPBHP GROUP LTD | $7.0M |
PBFPBF ENERGY INC | $7.0M |
—MASON INDUSTRIAL TECHNOLGY I | $7.0M |
KBHKB HOME | $7.0M |
WTRGESSENTIAL UTILS INC | $7.0M |
—MONUMENT CIRCLE ACQUISITN CO | $7.0M |
—BLUE SAFARI GRP ACQUISITN CO | $7.0M |
KRTXKARUNA THERAPEUTICS INC | $7.0M |
AMLPALPS ETF TR | $7.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $6.9M |
HPPHUDSON PAC PPTYS INC | $6.9M |
UHSUNIVERSAL HLTH SVCS INC | $6.9M |
ARMKARAMARK | $6.9M |
—SILVERSPAC INC | $6.9M |
ON1OLD NATL BANCORP IND | $6.8M |
DTMDT MIDSTREAM INC | $6.8M |
BHCBAUSCH HEALTH COS INC | $6.8M |
AZNASTRAZENECA PLC | $6.8M |
CRCCANADIAN NAT RES LTD | $6.8M |
AFGAMERICAN FINL GROUP INC OHIO | $6.7M |
MUSAMURPHY USA INC | $6.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $6.7M |
UMCUNITED MICROELECTRONICS CORP | $6.7M |
USFDUS FOODS HLDG CORP | $6.7M |
TMETENCENT MUSIC ENTMT GROUP | $6.7M |
CTRECARETRUST REIT INC | $6.7M |
SYNASYNAPTICS INC | $6.6M |