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 |
|---|---|
AVIRATEA PHARMACEUTICALS INC | $333K |
IMXIINTERNATIONAL MNY EXPRESS IN | $333K |
GOGOGOGO INC | $332K |
CNNECANNAE HLDGS INC | $332K |
—BOQII HLDG LTD | $331K |
NYMTEURNEW YORK MTG TR INC | $331K |
—ALPHA CAPITAL ACQUISITION CO | $331K |
—NEOPHOTONICS CORP | $331K |
—VIAVI SOLUTIONS INC | $331K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $329K |
SRCE1ST SOURCE CORP | $329K |
—TAILWIND INTERNATNAL ACQ COR | $328K |
—GORES HLDGS VIII INC | $328K |
MODVQMODIVCARE INC | $328K |
BZHBEAZER HOMES USA INC | $327K |
—HEALTH ASSURN ACQUISITION CO | $327K |
VTOLBRISTOW GROUP INC | $327K |
MEOHMETHANEX CORP | $327K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $326K |
OPCHOPTION CARE HEALTH INC | $326K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $324K |
DOCNDIGITALOCEAN HLDGS INC | $323K |
SPHSUBURBAN PROPANE PARTNERS L | $323K |
PLLPIEDMONT LITHIUM INC | $323K |
WHDCACTUS INC | $323K |
PSLV/USPROTT PHYSICAL SILVER TR | $322K |
CARAEURCARA THERAPEUTICS INC | $322K |
NEOGNEOGEN CORP | $322K |
SWTXSPRINGWORKS THERAPEUTICS INC | $321K |
NXTCNEXTCURE INC | $320K |
HNGRUSDHANGER INC | $320K |
GHRSGH RESEARCH PLC | $320K |
MLRMILLER INDS INC TENN | $320K |
ATAIATAI LIFE SCIENCES NV | $319K |
OOMAOOMA INC | $318K |
PBWINVESCO EXCHANGE TRADED FD T | $317K |
RLMDRELMADA THERAPEUTICS INC | $317K |
CLBCORE LABORATORIES N V | $315K |
PS1COMPUTER PROGRAMS & SYS INC | $315K |
—ALLEGIANCE BANCSHARES INC | $315K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $315K |
—NORTHVIEW ACQUISITION CORP | $315K |
URTYPROSHARES TR | $313K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $313K |
A3IAMERISAFE INC | $313K |
AMTBAMERANT BANCORP INC | $313K |
ZYXIQZYNEX INC | $312K |
SNCYSUN CTRY AIRLS HLDGS INC | $312K |
PVACUSDRANGER OIL CORPORATION | $311K |
SU6SURMODICS INC | $310K |
NIUNIU TECHNOLOGIES | $309K |
BJRIBJS RESTAURANTS INC | $309K |
CHRSCOHERUS BIOSCIENCES INC | $308K |
REALTHE REALREAL INC | $308K |
BELFBBEL FUSE INC | $308K |
SNAP 0.75 08/01/26SNAP INC | $307K |
BFSTBUSINESS FIRST BANCSHARES IN | $307K |
ACRSACLARIS THERAPEUTICS INC | $307K |
KRTXKARUNA THERAPEUTICS INC | $306K |
—INFINERA CORP | $306K |
AQN.TOALGONQUIN PWR UTILS CORP | $306K |
REXREX AMERICAN RES CORP | $306K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $305K |
SLCAU S SILICA HLDGS INC | $305K |
—BLUE SAFARI GRP ACQUISITN CO | $304K |
—IRONWOOD PHARMACEUTICALS INC | $304K |
FNKOFUNKO INC | $304K |
—NEENAH INC | $302K |
SHCSOTERA HEALTH CO | $302K |
EFRENERGY FUELS INC | $302K |
KOPKOPPERS HOLDINGS INC | $302K |
QUALISHARES TR | $302K |
KXIISHARES TR | $301K |
ALHCALIGNMENT HEALTHCARE INC | $299K |
ATRCATRICURE INC | $299K |
GLREGREENLIGHT CAPITAL RE LTD | $298K |
AAMIBRIGHTSPHERE INVT GROUP INC | $298K |
TG7TRIUMPH GROUP INC NEW | $296K |
KAROKAROOOOO LTD | $296K |
—CURIS INC | $295K |
PETQEURPETIQ INC | $295K |
CBCVR ENERGY INC | $294K |
ALVRALLOVIR INC | $294K |
EQNREQUINOR ASA | $294K |
VITLVITAL FARMS INC | $294K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $294K |
UTLUNITIL CORP | $293K |
PPHMEURAVID BIOSERVICES INC | $293K |
NGVTINGEVITY CORP | $293K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $292K |
ENVUSDENVESTNET INC | $292K |
RSIRUSH STREET INTERACTIVE INC | $292K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $292K |
FNLCFIRST BANCORP INC ME | $291K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $291K |
CDECOEUR MNG INC | $291K |
—GENESIS GRWT TECH ACQUSTN CO | $291K |
MVSTMICROVAST HOLDINGS INC | $289K |
HAEHAEMONETICS CORP MASS | $289K |
JRVRJAMES RIV GROUP LTD | $288K |