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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $3.0M |
GTYGETTY RLTY CORP NEW | $3.0M |
—VINCO VENTURES INC | $3.0M |
FULTFULTON FINL CORP PA | $3.0M |
—MONTEREY BIO ACQUISITION COR | $3.0M |
—CONX CORP | $3.0M |
COLDAMERICOLD REALTY TRUST INC | $3.0M |
—DRAGONEER GROWTH OPT CORP II | $3.0M |
MMSIMERIT MED SYS INC | $3.0M |
—10X CAP VENTURE ACQSTN CORP | $3.0M |
—HEALTHCARE SERVICES ACQU COR | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
AEMAGNICO EAGLE MINES LTD | $2.9M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.9M |
—VPC IMPACT ACQUISITION HLDG | $2.9M |
DKSDICKS SPORTING GOODS INC | $2.9M |
MOG/AMOOG INC | $2.9M |
CLVTCLARIVATE PLC | $2.9M |
JLLJONES LANG LASALLE INC | $2.9M |
FIVEFIVE BELOW INC | $2.9M |
AOGOAROGO CAPITAL ACQUISITION CO | $2.9M |
JBLUJETBLUE AWYS CORP | $2.9M |
UMBFUMB FINL CORP | $2.9M |
GEFGREIF INC | $2.9M |
CFRCULLEN FROST BANKERS INC | $2.9M |
KFYKORN FERRY | $2.9M |
SMTCSEMTECH CORP | $2.9M |
DSGNDESIGN THERAPEUTICS INC | $2.9M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $2.9M |
VRMUSDVROOM INC | $2.9M |
FSLYFASTLY INC | $2.9M |
SLGCUSDSOMALOGIC INC | $2.9M |
TPHTRI POINTE HOMES INC | $2.9M |
ENSGENSIGN GROUP INC | $2.9M |
RNRRENAISSANCERE HLDGS LTD | $2.8M |
—PEGASUS DIGITAL MOBILITY ACQ | $2.8M |
TRNOTERRENO RLTY CORP | $2.8M |
NBISYANDEX N V | $2.8M |
PRKSSEAWORLD ENTMT INC | $2.8M |
CMPSCOMPASS PATHWAYS PLC | $2.8M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.8M |
MAQCMAQUIA CAPITAL ACQUISITION C | $2.8M |
ARESARES MANAGEMENT CORPORATION | $2.8M |
RDNRADIAN GROUP INC | $2.8M |
SRJSPARTANNASH CO | $2.8M |
—G&P ACQUISITION CORP | $2.7M |
—QUANTUM FINTECH ACQUISTIN CO | $2.7M |
—BARCLAYS BANK PLC | $2.7M |
RLIRLI CORP | $2.7M |
WERNWERNER ENTERPRISES INC | $2.7M |
WCCWESCO INTL INC | $2.7M |
FTDRFRONTDOOR INC | $2.7M |
EWCISHARES INC | $2.7M |
GNTXGENTEX CORP | $2.7M |
DCIDONALDSON INC | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
USMVISHARES TR | $2.7M |
CA8ACACI INTL INC | $2.7M |
TALTAL EDUCATION GROUP | $2.7M |
OUTOUTFRONT MEDIA INC | $2.7M |
SAVESPIRIT AIRLS INC | $2.6M |
NUNU HLDGS LTD | $2.6M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.6M |
—THRIVE ACQUISITION CORPORATI | $2.6M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $2.6M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.6M |
IEIINSIGHT ENTERPRISES INC | $2.6M |
RSX1USDVANECK ETF TRUST | $2.6M |
—TEKKORP DIGITAL ACQUISITN CO | $2.6M |
—MANA CAP ACQUISITION CORP | $2.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.6M |
HHYATT HOTELS CORP | $2.6M |
TLSTELOS CORP MD | $2.6M |
ABCLABCELLERA BIOLOGICS INC | $2.6M |
SCLSTEPAN CO | $2.6M |
RPTUSDRPT REALTY | $2.6M |
—HENNESSY CAPITAL INVS CORP V | $2.6M |
—INDUSTRIAL TECH ACQSTNS II I | $2.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.5M |
—FINANCIAL STRATEGIES ACQUISI | $2.5M |
ENOVENOVIS CORPORATION | $2.5M |
—CHARDAN NEXTECH ACQUISITION | $2.5M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
NWENORTHWESTERN CORP | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
—LEO HLDGS CORP II | $2.5M |
—BARCLAYS BK PLC | $2.5M |
SKINTHE BEAUTY HEALTH COMPANY | $2.5M |
CIVICIVITAS RESOURCES INC | $2.5M |
TGNATEGNA INC | $2.5M |
NNNNATIONAL RETAIL PROPERTIES I | $2.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.5M |
COHRII-VI INC | $2.5M |
CUZCOUSINS PPTYS INC | $2.5M |
—AVALON ACQUISITION INC | $2.5M |
BOXBOX INC | $2.5M |
CSLCARLISLE COS INC | $2.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.5M |
CSGSCSG SYS INTL INC | $2.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.5M |