BARCLAYS PLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$223.3M
Holdings
4,473
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,473 positions)
| Stock | Value |
|---|---|
—EPIPHANY TECHNOLOGY ACQUISIT | $3.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $3.0M |
—TARGET GLOBAL ACQUISI I CORP | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.0M |
—VISTRA CORP | $3.0M |
HTLFEURHEARTLAND FINL USA INC | $3.0M |
FCNFTI CONSULTING INC | $3.0M |
CASYCASEYS GEN STORES INC | $3.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.0M |
—TORTOISEECOFIN ACQUISITION C | $3.0M |
BL 0 03/15/26BLACKLINE INC | $3.0M |
MNRLUSDBRIGHAM MINERALS INC | $3.0M |
DECKDECKERS OUTDOOR CORP | $3.0M |
RGENREPLIGEN CORP | $3.0M |
WSOWATSCO INC | $3.0M |
—AHREN ACQUISITION CORP | $3.0M |
HCMAHCM ACQUISITION CO | $3.0M |
CURRINFINT ACQUISITION CORP | $3.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.0M |
FGENEURFIBROGEN INC | $3.0M |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $3.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $3.0M |
—AURORA TECHNOLOGY ACQUISITIO | $3.0M |
OCFCOCEANFIRST FINL CORP | $3.0M |
SPLK 1.125 09/15/25SPLUNK INC | $3.0M |
GEFGREIF INC | $3.0M |
TRTXTPG RE FIN TR INC | $3.0M |
TPHTRI POINTE HOMES INC | $3.0M |
—GREEN VISOR FIN TEC ACQ CORP | $3.0M |
—POST HOLDINGS PARTNERING COR | $3.0M |
MMSIMERIT MED SYS INC | $3.0M |
SANMSANMINA CORPORATION | $3.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $3.0M |
LNWOLIGHT & WONDER INC | $3.0M |
EWUISHARES TR | $3.0M |
ITTITT INC | $3.0M |
RLIRLI CORP | $3.0M |
LHCGUSDLHC GROUP INC | $3.0M |
ASGNASGN INC | $3.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $3.0M |
F 0 03/15/26FORD MTR CO DEL | $3.0M |
BNLBROADSTONE NET LEASE INC | $3.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.0M |
HIWHIGHWOODS PPTYS INC | $3.0M |
—DECARBONIZATION PLUS ACQUISI | $3.0M |
MNKDMANNKIND CORP | $3.0M |
MATXMATSON INC | $3.0M |
BCEBCE INC | $3.0M |
FWRDUSDFORWARD AIR CORP | $3.0M |
—CF ACQUISITION CORP VII | $3.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.0M |
SJIEURSOUTH JERSEY INDS INC | $3.0M |
ENSENERSYS | $3.0M |
VSCOVICTORIAS SECRET AND CO | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.0M |
WENWENDYS CO | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
IIPRINNOVATIVE INDL PPTYS INC | $2.9M |
AERAERCAP HOLDINGS NV | $2.9M |
WKCWORLD FUEL SVCS CORP | $2.9M |
LENLENNAR CORP | $2.8M |
MZTILANCASTER COLONY CORP | $2.8M |
IBNICICI BANK LIMITED | $2.8M |
CAKECHEESECAKE FACTORY INC | $2.7M |
ABCLABCELLERA BIOLOGICS INC | $2.7M |
EVREVERCORE INC | $2.7M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.7M |
GOOSCANADA GOOSE HLDGS INC | $2.7M |
SHELSHELL PLC | $2.7M |
OLEDUNIVERSAL DISPLAY CORP | $2.7M |
WCCWESCO INTL INC | $2.7M |
RGAREINSURANCE GRP OF AMERICA I | $2.6M |
—SPREE ACQUISITION CORP 1 LTD | $2.6M |
WEAWESTERN ALLIANCE BANCORP | $2.5M |
EVHEVOLENT HEALTH INC | $2.5M |
GWREGUIDEWIRE SOFTWARE INC | $2.5M |
LM03LIBERTY MEDIA CORP DEL | $2.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.5M |
ALGMALLEGRO MICROSYSTEMS INC | $2.5M |
HOMBHOME BANCSHARES INC | $2.5M |
TTMCHFTATA MTRS LTD | $2.4M |
GPKGRAPHIC PACKAGING HLDG CO | $2.4M |
LADLITHIA MTRS INC | $2.4M |
CVCOCAVCO INDS INC DEL | $2.4M |
FSLYFASTLY INC | $2.4M |
MQMARQETA INC | $2.4M |
TNETTRINET GROUP INC | $2.3M |
UPSTUPSTART HLDGS INC | $2.3M |
PRGOPERRIGO CO PLC | $2.3M |
CADECADENCE BANK | $2.3M |
PBPROSPERITY BANCSHARES INC | $2.3M |
ABCBAMERIS BANCORP | $2.3M |
WPMWHEATON PRECIOUS METALS CORP | $2.3M |
PCHPOTLATCHDELTIC CORPORATION | $2.3M |
BIGGQBIG LOTS INC | $2.3M |
ICLRICON PLC | $2.2M |
RRXREGAL REXNORD CORPORATION | $2.2M |
SBSWSIBANYE STILLWATER LTD | $2.2M |
ELVELEVANCE HEALTH INC | $2.2M |