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 |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $5.2M |
EWJISHARES INC | $5.2M |
ALSNALLISON TRANSMISSION HLDGS I | $5.2M |
PTONPELOTON INTERACTIVE INC | $5.2M |
—EDIFY ACQUISITION CORP | $5.2M |
LTCLTC PPTYS INC | $5.2M |
WMSADVANCED DRAIN SYS INC DEL | $5.2M |
AATAMERICAN ASSETS TR INC | $5.2M |
COHR 6 07/01/23 ACOHERENT CORP | $5.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.2M |
BEAMBEAM THERAPEUTICS INC | $5.2M |
DBRGDIGITALBRIDGE GROUP INC | $5.2M |
NFENEW FORTRESS ENERGY INC | $5.1M |
BABINVESCO EXCH TRADED FD TR II | $5.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $5.1M |
VSTOEURVISTA OUTDOOR INC | $5.1M |
—TALON 1 ACQUISITION CORP | $5.1M |
GWREGUIDEWIRE SOFTWARE INC | $5.1M |
—VALUENCE MERGER CORP I | $5.1M |
BPBP PLC | $5.1M |
—BARCLAYS BK PLC | $5.1M |
DOXAMDOCS LTD | $5.1M |
ZLABZAI LAB LTD | $5.1M |
—10X CAPITAL VENTURE ACQ III | $5.0M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $5.0M |
—EG ACQUISITION CORP | $5.0M |
FLNCFLUENCE ENERGY INC | $5.0M |
—VAHANNA TECH EDGE ACQSTN I C | $5.0M |
—ALSP ORCHID ACQUISITION CORP | $5.0M |
PPYAPAPAYA GRWT OPPORTUNITY CORP | $5.0M |
—ATLANTIC COASTAL AQSTN CORP | $5.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $5.0M |
—OCEANTECH ACQUISITIONS I COR | $5.0M |
BTUPEABODY ENERGY CORP | $5.0M |
RGENREPLIGEN CORP | $5.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $5.0M |
STSENSATA TECHNOLOGIES HLDG PL | $5.0M |
—MONUMENT CIRCLE ACQUISITN CO | $5.0M |
MISTMILESTONE PHARMACEUTICALS IN | $5.0M |
LITELUMENTUM HLDGS INC | $4.9M |
AUPHAURINIA PHARMACEUTICALS INC | $4.9M |
FLEXFLEX LTD | $4.9M |
—INTERPRIVATE III FINANCIAL P | $4.9M |
VIRTVIRTU FINL INC | $4.9M |
CPRICAPRI HOLDINGS LIMITED | $4.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.9M |
2L9BLUEPRINT MEDICINES CORP | $4.9M |
TNDMTANDEM DIABETES CARE INC | $4.9M |
BMOBANK MONTREAL QUE | $4.9M |
QFIN360 DIGITECH INC | $4.9M |
—BARCLAYS BK PLC | $4.9M |
BDNBRANDYWINE RLTY TR | $4.8M |
FRTFEDERAL RLTY INVT TR NEW | $4.8M |
SCMASEAPORT CALIBRE MATLS ACQUIS | $4.8M |
XHRXENIA HOTELS & RESORTS INC | $4.8M |
FCN 2 08/15/23FTI CONSULTING INC | $4.8M |
BL 0 03/15/26BLACKLINE INC | $4.8M |
—BARCLAYS BK PLC | $4.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.8M |
CWENCLEARWAY ENERGY INC | $4.8M |
—INSIGHT ACQUISITION CORP | $4.8M |
DRHDIAMONDROCK HOSPITALITY CO | $4.8M |
ELANELANCO ANIMAL HEALTH INC | $4.7M |
ADCAGREE RLTY CORP | $4.7M |
CLRUSDCONTINENTAL RES INC | $4.7M |
—NEWCOURT ACQUISITION CORP | $4.7M |
AIVAPARTMENT INVT & MGMT CO | $4.7M |
RSRELIANCE STEEL & ALUMINUM CO | $4.7M |
NSPINSPERITY INC | $4.7M |
ESRTEMPIRE ST RLTY TR INC | $4.7M |
CGNXCOGNEX CORP | $4.7M |
BCEBCE INC | $4.7M |
NTRANATERA INC | $4.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.6M |
—BARCLAYS BK PLC | $4.6M |
VIRVIR BIOTECHNOLOGY INC | $4.6M |
ACWIISHARES TR | $4.6M |
BLDTOPBUILD CORP | $4.6M |
ALITALIGHT INC | $4.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.6M |
ENVUSDENVESTNET INC | $4.6M |
SCISERVICE CORP INTL | $4.5M |
—BANNER ACQUISITION CORP | $4.5M |
ALEXALEXANDER & BALDWIN INC NEW | $4.5M |
WPMWHEATON PRECIOUS METALS CORP | $4.5M |
—BARCLAYS BK PLC | $4.5M |
CVETUSDCOVETRUS INC | $4.5M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $4.5M |
FTITECHNIPFMC PLC | $4.4M |
EWWISHARES INC | $4.4M |
MFCMANULIFE FINL CORP | $4.4M |
—SAGALIAM ACQUISITION CORP | $4.4M |
SFSTIFEL FINL CORP | $4.4M |
TWTRADEWEB MKTS INC | $4.4M |
—CANO HEALTH INC | $4.4M |
RCUSARCUS BIOSCIENCES INC | $4.4M |
VTIVANGUARD INDEX FDS | $4.4M |
—FINNOVATE ACQUISITION CORP | $4.4M |
FTCHQFARFETCH LTD | $4.4M |
BURBURFORD CAP LTD | $4.4M |