BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1M
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| Stock | Value |
|---|---|
UPWK 0.25 08/15/26UPWORK INC | $23K |
EMBJEMBRAER S.A. | $23K |
FRHCFREEDOM HLDG CORP NEV | $23K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $23K |
EPEMPIRE PETE CORP | $23K |
AGQPROSHARES TR | $23K |
AIRSAIRSCULPT TECHNOLOGIES INC | $23K |
RDNWRUMBLEON INC | $22K |
UONEEURURBAN ONE INC | $22K |
CUECUE BIOPHARMA INC | $22K |
CTXRCITIUS PHARMACEUTICALS INC | $22K |
TSEMTOWER SEMICONDUCTOR LTD | $22K |
ARLPALLIANCE RESOURCE PARTNERS L | $21K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $21K |
SSLSASOL LTD | $21K |
AKYAAKOYA BIOSCIENCES INC | $21K |
—COOL CO LTD | $21K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $21K |
VALVALARIS LTD | $21K |
TMCTMC THE METALS COMPANY INC | $20K |
SLNDSOUTHLAND HLDGS INC | $20K |
INVNIDENTIV INC | $20K |
QLDPROSHARES TR | $20K |
PRPLPURPLE INNOVATION INC | $20K |
GPRKGEOPARK LTD | $20K |
AEVAAEVA TECHNOLOGIES INC | $20K |
OTLKOUTLOOK THERAPEUTICS INC | $20K |
SKLZSKILLZ INC | $20K |
KRON1USDKRONOS BIO INC | $20K |
EDNEMPRESA DIST Y COMERCIAL NOR | $20K |
BSBRBANCO SANTANDER BRASIL S A | $19K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $18K |
DTIDRILLING TOOLS INTL CORP | $18K |
ACRACRES COMMERCIAL REALTY CORP | $18K |
EWGISHARES INC | $18K |
CLYMELIEM THERAPEUTICS INC | $18K |
NLNL INDS INC | $18K |
METCBRAMACO RES INC | $18K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $18K |
BIPBROOKFIELD INFRAST PARTNERS | $17K |
IMTXIMMATICS N.V | $17K |
BZUNBAOZUN INC | $17K |
KRPKIMBELL RTY PARTNERS LP | $17K |
LUNALUNA INNOVATIONS INC | $17K |
BIRDGBPALLBIRDS INC | $17K |
CUTREURCUTERA INC | $17K |
PLYAPLAYA HOTELS & RESORTS NV | $16K |
VCSAVACASA INC | $16K |
INDYISHARES TR | $16K |
JEPQJ P MORGAN EXCHANGE TRADED F | $16K |
DXYZDESTINY TECH100 INC | $16K |
DFLIDRAGONFLY ENERGY HOLDINGS CO | $16K |
BQBOQII HLDG LTD | $16K |
GMGIGOLDEN MATRIX GROUP INC | $16K |
AXIACENTRAIS ELETRICAS BRASILEIR | $16K |
VYMIVANGUARD WHITEHALL FDS | $16K |
LOARLOAR HOLDINGS INC | $16K |
MKTWMARKETWISE INC | $16K |
PBWINVESCO EXCHANGE TRADED FD T | $16K |
CN4CONNS INC | $16K |
PROPPRAIRIE OPER CO | $15K |
OVIDOVID THERAPEUTICS INC | $15K |
SILCSILICOM LTD | $15K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $15K |
VHTVANGUARD WORLD FD | $15K |
GLPGLOBAL PARTNERS LP | $15K |
VCRVANGUARD WORLD FD | $15K |
ESTAESTABLISHMENT LABS HLDGS INC | $15K |
PHPNGALECTIN THERAPEUTICS INC | $15K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $14K |
PDSPRECISION DRILLING CORP | $14K |
VOXXVOXX INTL CORP | $14K |
FIVN 0.5 06/01/25FIVE9 INC | $14K |
OGIEURORGANIGRAM HLDGS INC | $14K |
VELOVELO3D INC | $14K |
IMRXIMMUNEERING CORP | $13K |
EOSEEOS ENERGY ENTERPRISES INC | $13K |
ESEAEUROSEAS LTD | $13K |
HCHCEURINNOVATE CORP | $13K |
GCTSGCT SEMICONDUCTOR HLDG INC | $13K |
SBDSSOLO BRANDS INC | $13K |
SIDCOMPANHIA SIDERURGICA NACION | $13K |
HTZWWHERTZ GLOBAL HLDGS INC | $13K |
WOPWOODSIDE ENERGY GROUP LTD | $12K |
TCITRANSCONTINENTAL RLTY INVS | $12K |
CO2ACATO CORP NEW | $12K |
UHGUNITED HOMES GROUP INC | $12K |
VHIVALHI INC NEW | $12K |
HLNHALEON PLC | $12K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $11K |
ELAENVELA CORP | $11K |
TUR*ISHARES INC | $11K |
VALUVALUE LINE INC | $11K |
BAERBRIDGER AEROSPACE GRP HLDGS | $11K |
GUTSFRACTYL HEALTH INC | $11K |
NEXANEXA RES S A | $11K |
RDZNROADZEN INC | $11K |
GRINGRINDROD SHIPPING HOLDINGS L | $10K |
SELFGLOBAL SELF STORAGE INC | $10K |
TBLATABOOLA.COM LTD | $10K |