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 |
|---|---|
PTCTPTC THERAPEUTICS INC | $6.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $6.6M |
PNWPINNACLE WEST CAP CORP | $6.6M |
CPNGCOUPANG INC | $6.6M |
FCPTFOUR CORNERS PPTY TR INC | $6.6M |
—AHREN ACQUISITION CORP | $6.5M |
FIVN 0.5 06/01/25FIVE9 INC | $6.5M |
—SPREE ACQUISITION CORP 1 LTD | $6.5M |
CNXCNX RES CORP | $6.5M |
RPMRPM INTL INC | $6.5M |
XRAYDENTSPLY SIRONA INC | $6.5M |
RIOTRIOT BLOCKCHAIN INC | $6.5M |
NET 0 08/15/26CLOUDFLARE INC | $6.5M |
NVV1NOVAVAX INC | $6.4M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.4M |
SITCUSDSITE CTRS CORP | $6.4M |
—HARMONIC INC | $6.4M |
PENGSMART GLOBAL HLDGS INC | $6.4M |
HUNHUNTSMAN CORP | $6.4M |
ALKSALKERMES PLC | $6.4M |
LEGTLEGATO MERGER CORP II | $6.4M |
KSSKOHLS CORP | $6.4M |
MANHMANHATTAN ASSOCIATES INC | $6.4M |
HRBBLOCK H & R INC | $6.3M |
MIGAMICROSTRATEGY INC | $6.3M |
SKAASKECHERS U S A INC | $6.3M |
CMCANADIAN IMPERIAL BK COMM TO | $6.2M |
HEIHEICO CORP NEW | $6.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.2M |
PORPORTLAND GEN ELEC CO | $6.2M |
APTVAPTIV PLC | $6.1M |
—ACCRETION ACQUISITION CORP | $6.1M |
ENVXENOVIX CORPORATION | $6.1M |
—KNIGHTSWAN ACQUISITION CORP | $6.0M |
TECK/BTECK RESOURCES LTD | $6.0M |
CCXIEURCHEMOCENTRYX INC | $6.0M |
—XPERI HOLDING CORP | $6.0M |
OREUROSISKO GOLD ROYALTIES LTD | $6.0M |
NKTXNKARTA INC | $6.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $6.0M |
OPHTEURIVERIC BIO INC | $5.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.9M |
OLNOLIN CORP | $5.9M |
LIILENNOX INTL INC | $5.9M |
PVHPVH CORPORATION | $5.9M |
NWSANEWS CORP NEW | $5.8M |
INNSUMMIT HOTEL PPTYS INC | $5.8M |
ELMEWASHINGTON REAL ESTATE INVT | $5.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.8M |
CFLTCONFLUENT INC | $5.8M |
GRFSGRIFOLS S A | $5.8M |
NVCRNOVOCURE LTD | $5.8M |
DJPBARCLAYS BK PLC | $5.8M |
EWBCEAST WEST BANCORP INC | $5.7M |
UEURBAN EDGE PPTYS | $5.7M |
RLJRLJ LODGING TR | $5.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.7M |
OXY/WSOCCIDENTAL PETE CORP | $5.7M |
INMDINMODE LTD | $5.7M |
—TCW SPECIAL PURPOSE ACQU COR | $5.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $5.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $5.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $5.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.7M |
WBSWEBSTER FINL CORP | $5.7M |
INVZINNOVIZ TECHNOLOGIES LTD | $5.6M |
WBWEIBO CORP | $5.6M |
CCIVGBPLUCID GROUP INC | $5.6M |
GOOSCANADA GOOSE HLDGS INC | $5.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $5.6M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $5.6M |
—ESGEN ACQUISITION CORP | $5.5M |
IWDISHARES TR | $5.5M |
NSANATIONAL STORAGE AFFILIATES | $5.5M |
ONCBEIGENE LTD | $5.5M |
MTDRMATADOR RES CO | $5.5M |
SABRSABRE CORP | $5.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $5.4M |
ALKALASKA AIR GROUP INC | $5.4M |
—NEWHOLD INVESTMENT CORP II | $5.4M |
NSYNICE LTD | $5.4M |
UNITUNITI GROUP INC | $5.4M |
LIESUN LIFE FINANCIAL INC. | $5.4M |
EX9EXELIXIS INC | $5.4M |
IRRXINTEGRATED RAIL AND RES ACQ | $5.4M |
ACADACADIA PHARMACEUTICALS INC | $5.3M |
SRPTSAREPTA THERAPEUTICS INC | $5.3M |
PRGSPROGRESS SOFTWARE CORP | $5.3M |
LEALEAR CORP | $5.3M |
UGIUGI CORP NEW | $5.3M |
—DTRT HEALTH ACQUISITION CORP | $5.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $5.3M |
IIPRINNOVATIVE INDL PPTYS INC | $5.3M |
BURLBURLINGTON STORES INC | $5.3M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $5.2M |
FOURSHIFT4 PMTS INC | $5.2M |
EWUISHARES TR | $5.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5.2M |