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 |
|---|---|
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $516K |
MEIMETHODE ELECTRS INC | $515K |
NEXTNEXTDECADE CORP | $515K |
SEATVIVID SEATS INC | $513K |
—ASTREA ACQUISITION CORP | $513K |
—SIERRA ONCOLOGY INC | $512K |
CSIQCANADIAN SOLAR INC | $511K |
2362120DSINCLAIR BROADCAST GROUP INC | $510K |
—DIREXION SHS ETF TR | $509K |
HHC*HOWARD HUGHES CORP | $509K |
TWSTTWIST BIOSCIENCE CORP | $509K |
ITA*ISHARES TR | $508K |
CRNCCERENCE INC | $508K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $507K |
HSIHEIDRICK & STRUGGLES INTL IN | $506K |
—MOUNTAIN & CO I ACQUISITN CO | $506K |
WWWWOLVERINE WORLD WIDE INC | $506K |
XNCRXENCOR INC | $505K |
ATGEADTALEM GLOBAL ED INC | $505K |
—HUDSON EXECUTIVE INVES III | $505K |
—CF ACQUISITION CORP VIII | $504K |
MPBMID PENN BANCORP INC | $504K |
WTIW & T OFFSHORE INC | $503K |
CATYCATHAY GEN BANCORP | $503K |
REREATRENEW INC | $503K |
PMTPENNYMAC MTG INVT TR | $503K |
CBRLCRACKER BARREL OLD CTRY STOR | $502K |
JWSMFJAWS MUSTANG ACQUISITION COR | $502K |
RDWRRADWARE LTD | $502K |
LGNDLIGAND PHARMACEUTICALS INC | $502K |
—CRESTWOOD EQUITY PARTNERS LP | $502K |
FDPFRESH DEL MONTE PRODUCE INC | $501K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $501K |
LFG1USDARCHAEA ENERGY INC | $501K |
QUADQUAD / GRAPHICS INC | $500K |
BXCBLUELINX HLDGS INC | $499K |
SDGRSCHRODINGER INC | $499K |
—B RILEY PRINCIPAL 150 MERGER | $498K |
—BLUESCAPE OPPORTUNITIES ACQU | $496K |
PAHCPHIBRO ANIMAL HEALTH CORP | $496K |
HMNHORACE MANN EDUCATORS CORP N | $495K |
CSTMCONSTELLIUM SE | $495K |
DBX 0 03/01/26DROPBOX INC | $495K |
STBAS & T BANCORP INC | $495K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $494K |
—LORDSTOWN MOTORS CORP | $494K |
—PROGRESS ACQUISITION CORP | $494K |
PLOWDOUGLAS DYNAMICS INC | $493K |
SMBCSOUTHERN MO BANCORP INC | $493K |
—ITIQUIRA ACQUISITION CORP | $492K |
AMCXAMC NETWORKS INC | $492K |
SENEASENECA FOODS CORP NEW | $492K |
—GROUP NINE ACQUISITION CORP | $492K |
—RMG ACQUISITION CORP III | $492K |
NAGECHROMADEX CORP | $491K |
—ARCTOS NORTHSTAR ACQUIS CORP | $491K |
PDCOEURPATTERSON COS INC | $491K |
—RESEARCH ALLIANCE CORP II | $490K |
—SILVER SPIKE ACQUISITN CORP | $490K |
LOBLIVE OAK MOBILITY ACQUISI CO | $490K |
EMBJEMBRAER S.A. | $488K |
KREFKKR REAL ESTATE FIN TR INC | $488K |
SBSISOUTHSIDE BANCSHARES INC | $488K |
XXYCROSS CTRY HEALTHCARE INC | $486K |
VOTVANGUARD INDEX FDS | $486K |
HQYHEALTHEQUITY INC | $486K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $485K |
TALOTALOS ENERGY INC | $483K |
DVAXDYNAVAX TECHNOLOGIES CORP | $482K |
BANCBANC OF CALIFORNIA INC | $482K |
SMPSTANDARD MTR PRODS INC | $481K |
—IBERE PHARMACEUTICALS | $481K |
PLMRPALOMAR HLDGS INC | $480K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $479K |
PD 1.25 07/01/25PAGERDUTY INC | $479K |
DCOMDIME CMNTY BANCSHARES INC | $478K |
ACELACCEL ENTERTAINMENT INC | $476K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $475K |
RETAEURREATA PHARMACEUTICALS INC | $475K |
BB3BROOKLINE BANCORP INC DEL | $475K |
CASSCASS INFORMATION SYS INC | $474K |
UVVUNIVERSAL CORP VA | $474K |
AVDAMERICAN VANGUARD CORP | $474K |
SUMO2EURSUMO LOGIC INC | $473K |
EHEHANG HLDGS LTD | $473K |
BLUEBLUEBIRD BIO INC | $472K |
ARLPALLIANCE RESOURCE PARTNERS L | $470K |
—FIRST RESERVE SUSTAINABLE GW | $470K |
DNBDUN & BRADSTREET HLDGS INC | $469K |
IAU*ISHARES GOLD TR | $469K |
SKYWSKYWEST INC | $468K |
DCTDUCK CREEK TECHNOLOGIES INC | $468K |
STNGSCORPIO TANKERS INC | $467K |
RFAIRF ACQUISITION CORP | $466K |
—NEOLEUKIN THERAPEUTICS INC | $466K |
CDNACAREDX INC | $466K |
HSTMHEALTHSTREAM INC | $465K |
HAFCHANMI FINL CORP | $464K |
EVBNUSDEVANS BANCORP INC | $464K |
EBEVENTBRITE INC | $464K |