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 |
|---|---|
FLWS1 800 FLOWERS COM INC | $1.6M |
FBPFIRST BANCORP P R | $1.6M |
RKTROCKET COS INC | $1.6M |
—CAPITALWORKS EMNG MKTS ACQST | $1.6M |
FIXCOMFORT SYS USA INC | $1.6M |
FIGSFIGS INC | $1.6M |
LM05LIBERTY MEDIA CORP DEL | $1.6M |
LEGLEGGETT & PLATT INC | $1.6M |
—BURTECH ACQUISITION CORP | $1.6M |
LNNLINDSAY CORP | $1.6M |
IIPRINNOVATIVE INDL PPTYS INC | $1.6M |
OVEROVERSTOCK COM INC DEL | $1.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.5M |
HAINHAIN CELESTIAL GROUP INC | $1.5M |
SSTKSHUTTERSTOCK INC | $1.5M |
FBCUSDFLAGSTAR BANCORP INC | $1.5M |
NGGNATIONAL GRID PLC | $1.5M |
—PINE TECHNOLOGY ACQUISITN CO | $1.5M |
EXPOEXPONENT INC | $1.5M |
QTWOQ2 HLDGS INC | $1.5M |
LCII 1.125 05/15/26LCI INDS | $1.5M |
VRTSVIRTUS INVT PARTNERS INC | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.5M |
—ISTAR INC | $1.5M |
DXJWISDOMTREE TR | $1.5M |
NATINATIONAL INSTRS CORP | $1.5M |
NOGNORTHERN OIL AND GAS INC MN | $1.5M |
—E MERGE TECHNOLOGY ACQUISITI | $1.5M |
AMEDAMEDISYS INC | $1.5M |
CWEN/ACLEARWAY ENERGY INC | $1.5M |
GFSGLOBALFOUNDRIES INC | $1.5M |
FLDFTAC EMERALD ACQUISITION COR | $1.5M |
LNTHLANTHEUS HLDGS INC | $1.5M |
—AFRICAN GOLD ACQUISITION COR | $1.5M |
RPD 0.25 03/15/27RAPID7 INC | $1.5M |
—SIERRA LAKE ACQUISITION CORP | $1.5M |
SCISERVICE CORP INTL | $1.5M |
FFWMFIRST FNDTN INC | $1.5M |
GDENGOLDEN ENTMT INC | $1.5M |
IPGPIPG PHOTONICS CORP | $1.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.5M |
ACADACADIA PHARMACEUTICALS INC | $1.5M |
—NABORS ENERGY TRANSITION COR | $1.5M |
—ON SEMICONDUCTOR CORP | $1.5M |
AHHARMADA HOFFLER PPTYS INC | $1.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.5M |
SSRMSSR MNG INC | $1.5M |
MCMOELIS & CO | $1.5M |
—LAZARD GROWTH ACQUISITION CO | $1.5M |
SWXSOUTHWEST GAS HLDGS INC | $1.5M |
ALKSALKERMES PLC | $1.5M |
ELFE L F BEAUTY INC | $1.5M |
CXTCRANE HLDGS CO | $1.5M |
GMEDGLOBUS MED INC | $1.4M |
VGTVANGUARD WORLD FDS | $1.4M |
BROSDUTCH BROS INC | $1.4M |
—PIVOTAL INVESTMENT CORP III | $1.4M |
—JUNIPER II CORP | $1.4M |
SMGSCOTTS MIRACLE-GRO CO | $1.4M |
IRBTQIROBOT CORP | $1.4M |
HUBBHUBBELL INC | $1.4M |
OBKORIGIN BANCORP INC | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.4M |
PRIPRIMERICA INC | $1.4M |
XPOXPO LOGISTICS INC | $1.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.4M |
RBC 5 10/15/24 ARBC BEARINGS INC | $1.4M |
—PANACEA ACQUISITION CORP II | $1.4M |
ITGRINTEGER HLDGS CORP | $1.4M |
—SVF INVESTMENT CORP | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
FUODOLBY LABORATORIES INC | $1.4M |
PRAAPRA GROUP INC | $1.4M |
—ARENA FORTIFY ACQUISITION CO | $1.4M |
TGTXTG THERAPEUTICS INC | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
ATKRATKORE INC | $1.4M |
HBC2HSBC HLDGS PLC | $1.4M |
SCOR1EURCOMSCORE INC | $1.4M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.4M |
TECK/BTECK RESOURCES LTD | $1.4M |
UNFUNIFIRST CORP MASS | $1.4M |
CWENCLEARWAY ENERGY INC | $1.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.4M |
CELHCELSIUS HLDGS INC | $1.4M |
LF2PACIFIC PREMIER BANCORP | $1.4M |
CROXCROCS INC | $1.4M |
—ARCLIGHT CLEAN TRANSITION II | $1.4M |
PATHUIPATH INC | $1.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.4M |
SLAMFSLAM CORP | $1.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.4M |
MDMEDNAX INC | $1.4M |
—LARKSPUR HEALTH ACQUISITION | $1.4M |
CIMCHIMERA INVT CORP | $1.4M |
NIJNELNET INC | $1.4M |
—CF ACQUISITION CORP IV | $1.4M |