BARCLAYS PLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$91.6M

Holdings

4,738

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,738 positions)

StockValue
BITOPROSHARES TR
$3.1M
APPSDIGITAL TURBINE INC
$3.1M
CLVTCLARIVATE PLC
$3.1M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$3.1M
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI
$3.1M
NVSNNOVARTIS AG
$3.1M
BAMBROOKFIELD ASSET MGMT INC
$3.1M
SWCHFSIERRA WIRELESS INC
$3.0M
INDUSTRIAL HUMAN CAPITAL INC
$3.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$3.0M
CURRINFINT ACQUISITION CORP
$3.0M
PIIPOLARIS INC
$3.0M
DQDAQO NEW ENERGY CORP
$3.0M
GREEN VISOR FIN TEC ACQ CORP
$3.0M
DSAQDIRECT SELLING ACQUISITIN CO
$3.0M
CNCEEURCONCERT PHARMACEUTICALS INC
$3.0M
HWCHANCOCK WHITNEY CORPORATION
$3.0M
CSRCENTERSPACE
$3.0M
AERAERCAP HOLDINGS NV
$3.0M
BKUBANKUNITED INC
$3.0M
BBIOBIRD GLOBAL INC
$3.0M
SPORTSMAP TECH ACQUISITIN CO
$3.0M
VISTRA CORP
$3.0M
ST ENERGY TRANSITION I LTD
$3.0M
GTGOODYEAR TIRE &amp RUBR CO
$3.0M
CONX CORP
$3.0M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$3.0M
MONTEREY BIO ACQUISITION COR
$3.0M
MDC1USDM D C HLDGS INC
$3.0M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$3.0M
10X CAP VENTURE ACQSTN CORP
$3.0M
ESLTELBIT SYS LTD
$3.0M
POST HOLDINGS PARTNERING COR
$3.0M
VPC IMPACT ACQUISITION HLDG
$3.0M
HLFHERBALIFE NUTRITION LTD
$3.0M
CPUHCOMPUTE HEALTH ACQUISITIN CO
$3.0M
ATEKATHENA TECHNOLOGY ACQ CORP I
$3.0M
COLDAMERICOLD REALTY TRUST INC
$3.0M
TLSIMEDTECH ACQUISITION CORP
$2.9M
BURTECH ACQUISITION CORP
$2.9M
GNLGLOBAL NET LEASE INC
$2.9M
BKHBLACK HILLS CORP
$2.9M
TRMKTRUSTMARK CORP
$2.9M
IMGNEURIMMUNOGEN INC
$2.9M
IBNICICI BANK LIMITED
$2.9M
AOGOAROGO CAPITAL ACQUISITION CO
$2.9M
VYXNCR CORP NEW
$2.9M
PCORPROCORE TECHNOLOGIES INC
$2.9M
TKRTIMKEN CO
$2.9M
FTSFORTIS INC
$2.9M
LAMRLAMAR ADVERTISING CO NEW
$2.9M
CHRDCHORD ENERGY CORPORATION
$2.9M
LADLITHIA MTRS INC
$2.9M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$2.9M
CDPCORPORATE OFFICE PPTYS TR
$2.9M
SANMSANMINA CORPORATION
$2.9M
JBLJABIL INC
$2.9M
TRNOTERRENO RLTY CORP
$2.9M
PEGASUS DIGITAL MOBILITY ACQ
$2.9M
IRDMIRIDIUM COMMUNICATIONS INC
$2.9M
MAQCMAQUIA CAPITAL ACQUISITION C
$2.8M
NBISYANDEX N V
$2.8M
AGCOAGCO CORP
$2.8M
TLSTELOS CORP MD
$2.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.8M
IEIINSIGHT ENTERPRISES INC
$2.8M
MNKDMANNKIND CORP
$2.8M
CPACOPA HOLDINGS SA
$2.8M
RNAAVIDITY BIOSCIENCES INC
$2.8M
CMPSCOMPASS PATHWAYS PLC
$2.8M
TRQCADTURQUOISE HILL RES LTD
$2.8M
RBC 5 10/15/24 ARBC BEARINGS INC
$2.8M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$2.8M
PIPRPIPER SANDLER COMPANIES
$2.8M
G&ampP ACQUISITION CORP
$2.8M
FCNFTI CONSULTING INC
$2.8M
PNFPPINNACLE FINL PARTNERS INC
$2.8M
IRBTQIROBOT CORP
$2.7M
RRXREGAL REXNORD CORPORATION
$2.7M
QUANTUM FINTECH ACQUISTIN CO
$2.7M
BARCLAYS BANK PLC
$2.7M
TELFYTELEFONICA S A
$2.7M
LBTYBLIBERTY GLOBAL PLC
$2.7M
SICPQSILVERGATE CAP CORP
$2.7M
OGM1COGENT COMMUNICATIONS HLDGS
$2.7M
GEFGREIF INC
$2.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.7M
HPOSERVICE PPTYS TR
$2.7M
ENVAENOVA INTL INC
$2.7M
AGIOAGIOS PHARMACEUTICALS INC
$2.7M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.7M
IGTINTERNATIONAL GAME TECHNOLOG
$2.7M
RITMRITHM CAPITAL CORP
$2.7M
OHIOMEGA HEALTHCARE INVS INC
$2.7M
LM03LIBERTY MEDIA CORP DEL
$2.7M
LAZARD GROWTH ACQUISITION CO
$2.7M
FFINFIRST FINL BANKSHARES INC
$2.7M
HUBBHUBBELL INC
$2.7M
ESNTESSENT GROUP LTD
$2.6M
PreviousPage 15 of 48Next