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 |
|---|---|
—DECARBONIZATION PLUS ACQUISI | $3.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.7M |
LCIILCI INDS | $3.7M |
SYU1SYNOVUS FINL CORP | $3.7M |
SEICSEI INVTS CO | $3.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $3.7M |
BOXBOX INC | $3.7M |
DGNUDRAGONEER GROWTH OPT CORP II | $3.7M |
LBTYBLIBERTY GLOBAL PLC | $3.7M |
MGYMAGNOLIA OIL & GAS CORP | $3.7M |
—AURORA TECHNOLOGY ACQUISITIO | $3.7M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.7M |
HIWHIGHWOODS PPTYS INC | $3.7M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $3.7M |
EDITEDITAS MEDICINE INC | $3.7M |
KROSKEROS THERAPEUTICS INC | $3.7M |
EGPEASTGROUP PPTYS INC | $3.7M |
DDLDINGDONG CAYMAN LTD | $3.6M |
PRFTUSDPERFICIENT INC | $3.6M |
IGIBISHARES TR | $3.6M |
RGAREINSURANCE GRP OF AMERICA I | $3.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.6M |
—BARCLAYS BK PLC | $3.6M |
AHCOADAPTHEALTH CORP | $3.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $3.6M |
GPROGOPRO INC | $3.6M |
GTYGETTY RLTY CORP NEW | $3.6M |
EBSEMERGENT BIOSOLUTIONS INC | $3.6M |
NKLANIKOLA CORP | $3.6M |
GTIJFENERGEM CORP | $3.6M |
AMCAMC ENTMT HLDGS INC | $3.5M |
—SPORTS VENTURES ACQUISIN COR | $3.5M |
AKRACADIA RLTY TR | $3.5M |
RXDXPROMETHEUS BIOSCIENCES INC | $3.5M |
CPRXCATALYST PHARMACEUTICALS INC | $3.5M |
IBPINSTALLED BLDG PRODS INC | $3.5M |
ARANTERO RESOURCES CORP | $3.5M |
TGTXTG THERAPEUTICS INC | $3.5M |
—CF ACQUISITION CORP VII | $3.5M |
GOGROCERY OUTLET HLDG CORP | $3.5M |
WENWENDYS CO | $3.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $3.5M |
EWYISHARES INC | $3.5M |
—TRISTAR ACQUISITION I CORP | $3.5M |
JOYYJOYY INC | $3.5M |
—AVANTI ACQUISITION CORP | $3.4M |
NVTNVENT ELECTRIC PLC | $3.4M |
ALLOALLOGENE THERAPEUTICS INC | $3.4M |
SGFYGBPSIGNIFY HEALTH INC | $3.4M |
—WAVERLEY CAPITAL ACQUIS CORP | $3.4M |
DENEURDENBURY INC | $3.4M |
ITTITT INC | $3.4M |
TTEKTETRA TECH INC NEW | $3.4M |
BORRBORR DRILLING LTD | $3.4M |
TVTXTRAVERE THERAPEUTICS INC | $3.4M |
JEFJEFFERIES FINL GROUP INC | $3.4M |
CIVICIVITAS RESOURCES INC | $3.4M |
—EPIPHANY TECHNOLOGY ACQUISIT | $3.4M |
RLAYRELAY THERAPEUTICS INC | $3.4M |
—ATLANTIC AVE ACQUISITION COR | $3.4M |
RVMDREVOLUTION MEDICINES INC | $3.4M |
POSTPOST HLDGS INC | $3.3M |
CCOCAMECO CORP | $3.3M |
—HEALTHCARE SERVICES ACQU COR | $3.3M |
AXSAXIS CAP HLDGS LTD | $3.3M |
—DATA KNIGHTS ACQUISITION COR | $3.3M |
—AUSTERLITZ ACQUISITION CORP | $3.3M |
—TORTOISEECOFIN ACQUISITION C | $3.3M |
—PWP FORWARD ACQUISITION CORP | $3.3M |
MORNMORNINGSTAR INC | $3.3M |
TMHCTAYLOR MORRISON HOME CORP | $3.3M |
TSAACI WORLDWIDE INC | $3.3M |
QSQUANTUMSCAPE CORP | $3.3M |
—FINTECH ECOSYSTEM DEVE | $3.3M |
PDCEUSDPDC ENERGY INC | $3.3M |
CASYCASEYS GEN STORES INC | $3.3M |
MATXMATSON INC | $3.3M |
BBIOBRIDGEBIO PHARMA INC | $3.2M |
BPOPPOPULAR INC | $3.2M |
—SENIOR CONNECT ACQUISITN COR | $3.2M |
ACMAECOM | $3.2M |
CHPTCHARGEPOINT HOLDINGS INC | $3.2M |
—BARCLAYS BK PLC | $3.2M |
RPD 0.25 03/15/27RAPID7 INC | $3.2M |
MTHMERITAGE HOMES CORP | $3.2M |
BNRBURNING ROCK BIOTECH LTD | $3.2M |
G3VGREEN PLAINS INC | $3.2M |
GTLBGITLAB INC | $3.2M |
FLNGFLEX LNG LTD | $3.2M |
UMBFUMB FINL CORP | $3.2M |
EMEEMCOR GROUP INC | $3.2M |
CDNACAREDX INC | $3.2M |
AVTAVNET INC | $3.2M |
KURAKURA ONCOLOGY INC | $3.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.1M |
—PATHFINDER ACQUISITION CORP | $3.1M |
CNGLCANNA GLOBAL ACQUISITION COR | $3.1M |
FSLYFASTLY INC | $3.1M |
GPMTGRANITE PT MTG TR INC | $3.1M |
SRNESORRENTO THERAPEUTICS INC | $3.1M |