BARCLAYS PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$163.5M
Holdings
4,819
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,819 positions)
| Stock | Value |
|---|---|
PBVPRESTIGE CONSMR HEALTHCARE I | $3.6M |
GXOGXO LOGISTICS INCORPORATED | $3.6M |
CDPCORPORATE OFFICE PPTYS TR | $3.5M |
AIVAPARTMENT INVT & MGMT CO | $3.5M |
HTZHERTZ GLOBAL HLDGS INC | $3.5M |
TTELUS CORPORATION | $3.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3.5M |
GTIJFENERGEM CORP | $3.5M |
ETSY 0.125 10/01/26ETSY INC | $3.5M |
—CF ACQUISITION CORP VII | $3.5M |
GU9GUESS INC | $3.5M |
NVTNVENT ELECTRIC PLC | $3.5M |
UMPQUSDUMPQUA HLDGS CORP | $3.5M |
LBTYBLIBERTY GLOBAL PLC | $3.5M |
CBSHCOMMERCE BANCSHARES INC | $3.5M |
SAHSONIC AUTOMOTIVE INC | $3.5M |
—TRISTAR ACQUISITION I CORP | $3.4M |
WPMWHEATON PRECIOUS METALS CORP | $3.4M |
EWTISHARES INC | $3.4M |
EWYISHARES INC | $3.4M |
TSLATESLA INC | $3.4M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.4M |
PINCPREMIER INC | $3.4M |
VTYXVENTYX BIOSCIENCES INC | $3.4M |
SEALTD 0.25 09/15/26SEA LTD | $3.4M |
—AVANTI ACQUISITION CORP | $3.4M |
GNLGLOBAL NET LEASE INC | $3.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $3.4M |
CHRDOASIS PETROLEUM INC | $3.4M |
SEERSEER INC | $3.4M |
CCOCAMECO CORP | $3.4M |
8INSYNEOS HEALTH INC | $3.4M |
—WAVERLEY CAPITAL ACQUIS CORP | $3.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.4M |
FTCHQFARFETCH LTD | $3.4M |
PCORPROCORE TECHNOLOGIES INC | $3.4M |
—SPORTS VENTURES ACQUISIN COR | $3.4M |
MTTR*MATTERPORT INC | $3.3M |
LTCLTC PPTYS INC | $3.3M |
BEPCBROOKFIELD RENEWABLE CORP | $3.3M |
SSBUSDSOUTHSTATE CORPORATION | $3.3M |
GLPIGAMING & LEISURE PPTYS INC | $3.3M |
NOAHNOAH HLDGS LTD | $3.3M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $3.3M |
—BARCLAYS BK PLC | $3.3M |
—ATLANTIC AVE ACQUISITION COR | $3.3M |
—CEDAR REALTY TRUST INC | $3.3M |
AXTAAXALTA COATING SYS LTD | $3.3M |
GKDGRAND CANYON ED INC | $3.3M |
—AUSTERLITZ ACQUISITION CORP | $3.3M |
SYU1SYNOVUS FINL CORP | $3.3M |
IBNICICI BANK LIMITED | $3.3M |
—DATA KNIGHTS ACQUISITION COR | $3.3M |
—PWP FORWARD ACQUISITION CORP | $3.3M |
—FINTECH ECOSYSTEM DEVE | $3.3M |
WLLWHITING PETE CORP NEW | $3.2M |
POSTPOST HLDGS INC | $3.2M |
CPRICAPRI HOLDINGS LIMITED | $3.2M |
NXDRNEXTDOOR HOLDINGS INC | $3.2M |
—AHREN ACQUISITION CORP | $3.2M |
ESLTELBIT SYS LTD | $3.2M |
FLOFLOWERS FOODS INC | $3.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.2M |
UFPIUFP INDUSTRIES INC | $3.2M |
VSCOVICTORIAS SECRET AND CO | $3.2M |
GOOSCANADA GOOSE HLDGS INC | $3.2M |
GGENPACT LIMITED | $3.2M |
FFINFIRST FINL BANKSHARES INC | $3.1M |
OGSONE GAS INC | $3.1M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.1M |
PIPRPIPER SANDLER COMPANIES | $3.1M |
—AURORA TECHNOLOGY ACQUISITIO | $3.1M |
IWFISHARES TR | $3.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.1M |
MCHIISHARES TR | $3.1M |
CNGLCANNA GLOBAL ACQUISITION COR | $3.1M |
OZKBANK OZK | $3.1M |
—PATHFINDER ACQUISITION CORP | $3.1M |
HWCHANCOCK WHITNEY CORPORATION | $3.1M |
—EPIPHANY TECHNOLOGY ACQUISIT | $3.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.1M |
CHS1USDCHICOS FAS INC | $3.1M |
UNVREURUNIVAR SOLUTIONS INC | $3.1M |
PFGCPERFORMANCE FOOD GROUP CO | $3.0M |
LADLITHIA MTRS INC | $3.0M |
WSOWATSCO INC | $3.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.0M |
CRMDCORMEDIX INC | $3.0M |
—INDUSTRIAL HUMAN CAPITAL INC | $3.0M |
CURRINFINT ACQUISITION CORP | $3.0M |
—KNIGHTSWAN ACQUISITION CORP | $3.0M |
DSAQDIRECT SELLING ACQUISITIN CO | $3.0M |
—GREEN VISOR FIN TEC ACQ CORP | $3.0M |
—VISTRA CORP | $3.0M |
—APPHARVEST INC | $3.0M |
—CORNER GROWTH ACQUISITION CO | $3.0M |
—SUSTAINABLE DEVELP ACQU I CO | $3.0M |
—BLOCKCHAIN MOON ACQUISITN CO | $3.0M |
CVACCUREVAC N V | $3.0M |
PLTKPLAYTIKA HLDG CORP | $3.0M |