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 |
|---|---|
—THRIVE ACQUISITION CORPORATI | $2.6M |
TPBTURNING PT BRANDS INC | $2.6M |
NXDTNEXPOINT DIVERSIFIED REL ET | $2.6M |
MCHIISHARES TR | $2.6M |
EVBGEUREVERBRIDGE INC | $2.6M |
—TEKKORP DIGITAL ACQUISITN CO | $2.6M |
OPITQOFFICE PPTYS INCOME TR | $2.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $2.6M |
—MANA CAP ACQUISITION CORP | $2.6M |
FLOFLOWERS FOODS INC | $2.6M |
QUREUNIQURE NV | $2.6M |
—CASCADIA ACQUISITION CORP | $2.6M |
RSX1USDVANECK ETF TRUST | $2.6M |
SABHLD 4 04/15/25SABRE GLBL INC | $2.6M |
LGIHLGI HOMES INC | $2.6M |
CBTCABOT CORP | $2.6M |
BNLBROADSTONE NET LEASE INC | $2.6M |
—MOTIVE CAPITAL CORP II | $2.6M |
DCIDONALDSON INC | $2.6M |
NYTNEW YORK TIMES CO | $2.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.6M |
AGREURAVANGRID INC | $2.6M |
AEMAGNICO EAGLE MINES LTD | $2.6M |
—INDUSTRIAL TECH ACQSTNS II I | $2.6M |
RUSHARUSH ENTERPRISES INC | $2.6M |
—FINANCIAL STRATEGIES ACQUISI | $2.6M |
MYGNMYRIAD GENETICS INC | $2.6M |
HXLHEXCEL CORP NEW | $2.6M |
—LEO HLDGS CORP II | $2.6M |
—AVALON ACQUISITION INC | $2.5M |
GIB/ACGI INC | $2.5M |
BOTZGLOBAL X FDS | $2.5M |
MOG/AMOOG INC | $2.5M |
RVNCEURREVANCE THERAPEUTICS INC | $2.5M |
WSOWATSCO INC | $2.5M |
BLUBELLUS HEALTH INC NEW | $2.5M |
SHELSHELL PLC | $2.5M |
FGENEURFIBROGEN INC | $2.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.5M |
FULTFULTON FINL CORP PA | $2.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.5M |
APLEAPPLE HOSPITALITY REIT INC | $2.5M |
ETSY 0.25 06/15/28ETSY INC | $2.5M |
GPKGRAPHIC PACKAGING HLDG CO | $2.5M |
—PERCEPTION CAPITAL CORP II | $2.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $2.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.5M |
PINCPREMIER INC | $2.5M |
AGMFEDERAL AGRIC MTG CORP | $2.5M |
JKSJINKOSOLAR HLDG CO LTD | $2.5M |
CPECALLON PETE CO DEL | $2.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.5M |
NARIUSDINARI MED INC | $2.5M |
OPENOPENDOOR TECHNOLOGIES INC | $2.5M |
VODVODAFONE GROUP PLC NEW | $2.5M |
OUTOUTFRONT MEDIA INC | $2.4M |
—COVA ACQUISITION CORP | $2.4M |
MMSIMERIT MED SYS INC | $2.4M |
—HUT 8 MNG CORP | $2.4M |
CCCHEMOURS CO | $2.4M |
OCFCOCEANFIRST FINL CORP | $2.4M |
NOAHNOAH HLDGS LTD | $2.4M |
NOGNORTHERN OIL AND GAS INC MN | $2.4M |
GFSGLOBALFOUNDRIES INC | $2.4M |
PDPAGERDUTY INC | $2.4M |
QLYSQUALYS INC | $2.4M |
ALTALTIMMUNE INC | $2.4M |
—BARCLAYS BK PLC | $2.4M |
CHS1USDCHICOS FAS INC | $2.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.4M |
RCKTROCKET PHARMACEUTICALS INC | $2.4M |
LGNDLIGAND PHARMACEUTICALS INC | $2.4M |
—AETHERIUM ACQUISITION CORP | $2.4M |
—EXECUTIVE NETWORK PARTNERING | $2.4M |
BL 0.125 08/01/24BLACKLINE INC | $2.4M |
SIGISELECTIVE INS GROUP INC | $2.4M |
SMARGBPSMARTSHEET INC | $2.4M |
SONSONOCO PRODS CO | $2.4M |
VMIVALMONT INDS INC | $2.4M |
PPHMEURAVID BIOSERVICES INC | $2.4M |
PACXPIONEER MERGER CORP | $2.4M |
ENTAENANTA PHARMACEUTICALS INC | $2.4M |
PRGOPERRIGO CO PLC | $2.3M |
UONEURBAN ONE INC | $2.3M |
ABCLABCELLERA BIOLOGICS INC | $2.3M |
VREXVAREX IMAGING CORP | $2.3M |
EXPOEXPONENT INC | $2.3M |
GGENPACT LIMITED | $2.3M |
ABCBAMERIS BANCORP | $2.3M |
—ALTIMETER GROWTH CORP 2 | $2.3M |
KRYSKRYSTAL BIOTECH INC | $2.3M |
PMVPPMV PHARMACEUTICALS INC | $2.3M |
HTLFEURHEARTLAND FINL USA INC | $2.3M |
AYIACUITY BRANDS INC | $2.3M |
GLBEGLOBAL E ONLINE LTD | $2.3M |
VCELVERICEL CORP | $2.3M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $2.3M |
QDELQUIDELORTHO CORP | $2.3M |