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 |
|---|---|
—PERCEPTION CAPITAL CORP II | $2.5M |
—FORTISTAR SUSTAINABLE SOL CO | $2.5M |
OCFCOCEANFIRST FINL CORP | $2.5M |
FOXFOX CORP | $2.4M |
OPITQOFFICE PPTYS INCOME TR | $2.4M |
VREXVAREX IMAGING CORP | $2.4M |
IQIQIYI INC | $2.4M |
—ARES ACQUISITION CORPORATION | $2.4M |
EWAISHARES INC | $2.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.4M |
ECPGENCORE CAP GROUP INC | $2.4M |
KOSKOSMOS ENERGY LTD | $2.4M |
REGREGENCY CTRS CORP | $2.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.4M |
WEXWEX INC | $2.4M |
—COVA ACQUISITION CORP | $2.4M |
HPOSERVICE PPTYS TR | $2.4M |
WENWENDYS CO | $2.4M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2.4M |
SIGISELECTIVE INS GROUP INC | $2.4M |
RRXREGAL REXNORD CORPORATION | $2.4M |
—EXECUTIVE NETWORK PARTNERING | $2.4M |
IBPINSTALLED BLDG PRODS INC | $2.4M |
SHELSHELL PLC | $2.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.4M |
GCOGENESCO INC | $2.4M |
—AETHERIUM ACQUISITION CORP | $2.4M |
DARDARLING INGREDIENTS INC | $2.4M |
AGMFEDERAL AGRIC MTG CORP | $2.4M |
LGIHLGI HOMES INC | $2.4M |
ORANYORANGE | $2.4M |
ENVAENOVA INTL INC | $2.4M |
CDLX 1 09/15/25CARDLYTICS INC | $2.3M |
SKAASKECHERS U S A INC | $2.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.3M |
GSLGLOBAL SHIP LEASE INC NEW | $2.3M |
PACXPIONEER MERGER CORP | $2.3M |
FHBFIRST HAWAIIAN INC | $2.3M |
CDKCDK GLOBAL INC | $2.3M |
SHOOMADDEN STEVEN LTD | $2.3M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $2.3M |
STAGSTAG INDL INC | $2.3M |
SPXCSPX CORP | $2.3M |
TTEKTETRA TECH INC NEW | $2.3M |
BLUBELLUS HEALTH INC NEW | $2.3M |
BNRBURNING ROCK BIOTECH LTD | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
DBCINVESCO DB COMMDY INDX TRCK | $2.3M |
—CASCADIA ACQUISITION CORP | $2.3M |
MACMACERICH CO | $2.3M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.3M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $2.3M |
USFDUS FOODS HLDG CORP | $2.3M |
CALCALERES INC | $2.3M |
FCNFTI CONSULTING INC | $2.3M |
QDELQUIDELORTHO CORP | $2.3M |
VIAVVIAVI SOLUTIONS INC | $2.3M |
SJIEURSOUTH JERSEY INDS INC | $2.3M |
FULFULLER H B CO | $2.3M |
KNKNOWLES CORP | $2.3M |
BANDBANDWIDTH INC | $2.3M |
ATRAPTARGROUP INC | $2.3M |
—POPULATION HEALTH INVS CO IN | $2.3M |
PYXSPYXIS ONCOLOGY INC | $2.3M |
ONTOONTO INNOVATION INC | $2.3M |
SABHLD 4 04/15/25SABRE GLBL INC | $2.3M |
MGYMAGNOLIA OIL & GAS CORP | $2.3M |
TWNKEURHOSTESS BRANDS INC | $2.2M |
SD2SANDY SPRING BANCORP INC | $2.2M |
MTDRMATADOR RES CO | $2.2M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $2.2M |
—ALTIMETER GROWTH CORP 2 | $2.2M |
AGCOAGCO CORP | $2.2M |
RCM1USDR1 RCM INC | $2.2M |
SEMSELECT MED HLDGS CORP | $2.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.2M |
ALKALASKA AIR GROUP INC | $2.2M |
BOHBANK HAWAII CORP | $2.2M |
CRUSCIRRUS LOGIC INC | $2.2M |
TQQQPROSHARES TR | $2.2M |
INVZINNOVIZ TECHNOLOGIES LTD | $2.2M |
G3VGREEN PLAINS INC | $2.2M |
VETVERMILION ENERGY INC | $2.2M |
UMHUMH PPTYS INC | $2.2M |
—HPX CORP | $2.2M |
BL 0.125 08/01/24BLACKLINE INC | $2.2M |
TKRTIMKEN CO | $2.2M |
ATHMAUTOHOME INC | $2.2M |
ATENA10 NETWORKS INC | $2.2M |
OKTA 0.375 06/15/26OKTA INC | $2.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.2M |
MQMARQETA INC | $2.2M |
CZOOCAZOO GROUP LTD | $2.2M |
ITTITT INC | $2.2M |
DBIDESIGNER BRANDS INC | $2.2M |
ACLSAXCELIS TECHNOLOGIES INC | $2.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.2M |
FNBF N B CORP | $2.2M |
BAMBROOKFIELD ASSET MGMT INC | $2.2M |