$163 Billion is the total value of BARCLAYS PLC's 9306 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNR | Exit | LIMONEIRA CO | $0 | – | -2,547 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC | $0 | – | -11,294 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -3,083 | -100.0% | 0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -21,583 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -24,436 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSfund | $0 | – | -7,838 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -23,902 | -100.0% | 0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCconv | $0 | – | -10,622 | -100.0% | 0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,913 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,038 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,630 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRfund | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | NORTONLIFELOCK INCbond | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -213,000 | -100.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -980 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -497 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -421 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -1,243 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -3,559 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -1,905 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -5,252 | -100.0% | 0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -21,887 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP IIwarr | $0 | – | -600 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -1,430 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -17,500 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -7,689 | -100.0% | 0.00% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -439 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCtrus | $0 | – | -250,550 | -100.0% | 0.00% | – |
| Exit | MAINZ BIOMED B V | $0 | – | -477 | -100.0% | 0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORPput | $0 | – | -41,800 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -3,556 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRfund | $0 | – | -67 | -100.0% | 0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -1,802 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -777 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -629 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,568 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -413 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -615 | -100.0% | 0.00% | – | |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -434 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -26,470 | -100.0% | 0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | 0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -17,725 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -3,104 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORPwarr | $0 | – | -114,935 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -4,022 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCbond | $0 | – | -241,000 | -100.0% | 0.00% | – | |
| NNDM | Exit | NANO DIMENSION LTDadr | $0 | – | -2,080 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -34,865 | -100.0% | 0.00% | – |
| Exit | 8I ACQUISITION 2 CORP | $0 | – | -53,809 | -100.0% | 0.00% | – | |
| YINN | Exit | DIREXION SHS ETF TRfund | $0 | – | -9,172 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -2,528 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -135,000 | -100.0% | 0.00% | – | |
| ARD | Exit | ARDAGH GROUP S A | $0 | – | -265 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -600 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCbond | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -50,050 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -1,659 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,430 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDadr | $0 | – | -450 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -2,125 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -1,383 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -72 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -147 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -19,899 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -269 | -100.0% | 0.00% | – | |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -454 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -3,054 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -14 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| HGSH | Exit | GREEN GIANT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -41,200 | -100.0% | 0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -7,952 | -100.0% | 0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INCwarr | $0 | – | -15,622 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -41,999 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -3,828 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,944 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -2,367 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -16,439 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCadr | $0 | – | -2,129 | -100.0% | 0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -21,494 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -84,146 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -30,596 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -14,553 | -100.0% | 0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -29,110 | -100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRbond | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -27,942 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -2,285 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -9,347 | -100.0% | 0.00% | – |
| Exit | COHERUS BIOSCIENCES INCbond | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDSfund | $0 | – | -5 | -100.0% | 0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -21,739 | -100.0% | 0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -826 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRfund | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -22,600 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -35,082 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRfund | $0 | – | -12,176 | -100.0% | 0.00% | – | |
| Exit | DEXCOM INCbond | $0 | – | -201,000 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -58,227 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -8,158 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIfund | $0 | – | -1 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -887 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -11,710 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -13,410 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,528 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INCput | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -70 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -15,948 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -21,988 | -100.0% | 0.00% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -21,583 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -1,198 | -100.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -1,238 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,765 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INCwarr | $0 | – | -250 | -100.0% | 0.00% | – | |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -2,510 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -32,680 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORPtrus | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -49,500 | -100.0% | 0.00% | – | |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -3,093 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITEDadr | $0 | – | -7,418 | -100.0% | 0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -19,784 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -55,000 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -37,983 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -582 | -100.0% | 0.00% | – | |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -7,025 | -100.0% | 0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| IYW | Exit | ISHARES TRfund | $0 | – | -172 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,104 | -100.0% | 0.00% | – |
| Exit | EVENTBRITE INCbond | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPwarr | $0 | – | -36,215 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BDC INCbond | $0 | – | -391,000 | -100.0% | 0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -9,493 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -7,040 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -37,881 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -22,239 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -8,058 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -7,407 | -100.0% | 0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -70 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -6,877 | -100.0% | 0.00% | – |
| Exit | EQT CORPbond | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| XL | Exit | XL FLEET CORP | $0 | – | -19,712 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -7,961 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORPwarr | $0 | – | -5,730 | -100.0% | 0.00% | – | |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -462 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIwarr | $0 | – | -52,450 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -822 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -2,876 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -24,829 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -2,189 | -100.0% | 0.00% | – | |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -25,096 | -100.0% | 0.00% | – | |
| MFA | Exit | MFA FINL INCtrus | $0 | – | -76,585 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -158,944 | -100.0% | 0.00% | – | |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -7,044 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -3,027 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -2,188 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -35,027 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -2,294 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -7,629 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -19,708 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -45,819 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -916 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -2,323 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCadr | $0 | – | -357 | -100.0% | 0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCbond | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -1,283 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -5,012 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCadr | $0 | – | -15,074 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -2,085 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -2,850 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -72,883 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -5,632 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCconv | $0 | – | -2,859 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -13,856 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -8,927 | -100.0% | 0.00% | – | |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -11,599 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -40,123 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -184,000 | -100.0% | 0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRfund | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | BIT BROTHER LIMITED | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,381 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC | $0 | – | -13,333 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,828 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -327 | -100.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -531 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRfund | $0 | – | -376 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -9,669 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -26,896 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -7,110 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -578 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -43,525 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -402,600 | -100.0% | 0.00% | – |
| Exit | LYFT INCbond | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCbond | $0 | – | -168,000 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -2,432 | -100.0% | 0.00% | – | |
| TMPM | Exit | TURMERIC ACQUISITION CORP | $0 | – | -21,169 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -15,686 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -19,006 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -8,779 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -16,555 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -2,882 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPtrus | $0 | – | -3,555 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -97,509 | -100.0% | 0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -1,201 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -1,885 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -21,472 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -5,749 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -5,601 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCfund | $0 | – | -13,352 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,940 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -43,013 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRfund | $0 | – | -164 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -761 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -3,146 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCbond | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -2,616 | -100.0% | 0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -363,000 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -6,939 | -100.0% | 0.00% | – |
| Exit | ADS TEC ENERGY PLC | $0 | – | -500 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES TRfund | $0 | – | -1,261 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP IIwarr | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -20,360 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -3,441 | -100.0% | 0.00% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -17,837 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -5,996 | -100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -15,390 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -2,563 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -19,068 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRtrus | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -9,045 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -17,198 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -34,345 | -100.0% | 0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -198 | -100.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -12,541 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,446 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Ffund | $0 | – | -100 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vadr | $0 | – | -42 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRfund | $0 | – | -12,284 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -7,194 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCbond | $0 | – | -476,000 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INCconv | $0 | – | -2,827 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDadr | $0 | – | -1,028,195 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDwarr | $0 | – | -43,458 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -848 | -100.0% | 0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -21,649 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -665 | -100.0% | 0.00% | – |
| Exit | INCANNEX HEALTHCARE LTDadr | $0 | – | -1,709 | -100.0% | 0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORPwarr | $0 | – | -23,051 | -100.0% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -2,180 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INC | $0 | – | -271 | -100.0% | 0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORPwarr | $0 | – | -238 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | RCF ACQUISITION CORPtrus | $0 | – | -8,460 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -88,921 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -23,080 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -19,772 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRfund | $0 | – | -12,354 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDbond | $0 | – | -1,059,000 | -100.0% | -0.00% | – | |
| Exit | NOVOCURE LTDbond | $0 | – | -1,927,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -1,394,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDbond | $0 | – | -856,000 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -40,774 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -3,479 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -8,694 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCadr | $0 | – | -643,104 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -1,331,000 | -100.0% | -0.00% | – | |
| SLX | Exit | VANECK ETF TRUSTfund | $0 | – | -11,993 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DHRPRB | Exit | DANAHER CORPORATIONconv | $0 | – | -826 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -173,598 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| Exit | OSI SYSTEMS INCbond | $0 | – | -1,313,000 | -100.0% | -0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -243,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,161 | -100.0% | -0.00% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -74,999 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCbond | $0 | – | -883,000 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,515 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -76,683 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -157,200 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -36,466 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -1,374,000 | -100.0% | -0.00% | – | |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDadr | $0 | – | -313,732 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRfund | $0 | – | -64,400 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRtrus | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -28,870 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCbond | $0 | – | -1,405,000 | -100.0% | -0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -151,109 | -100.0% | -0.00% | – | |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| JOBS | Exit | 51JOB INCadr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -1,726,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -150,981 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCbond | $0 | – | -1,912,000 | -100.0% | -0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -133,108 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -30,210 | -100.0% | -0.00% | – | |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -158,100 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEfund | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -74,030 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -1,401,000 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -35,301 | -100.0% | -0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -220,933 | -100.0% | -0.00% | – | |
| CLVTPRA | Exit | CLARIVATE PLCconv | $0 | – | -38,697 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INCcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -45,617 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Itrus | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -132,344 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCcall | $0 | – | -950,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INCput | $0 | – | -91,400 | -100.0% | -0.00% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -236,729 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -340,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -19,137 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -223,372 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CWB | Exit | SPDR SER TRfund | $0 | – | -38,900 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -257,100 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATIONconv | $0 | – | -1,140 | -100.0% | -0.00% | – |
| GAZ | Exit | BARCLAYS BK PLCfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -308,000 | -100.0% | -0.00% | – | |
| Exit | FRESHWORKS INCput | $0 | – | -179,600 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -40,404 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABadr | $0 | – | -240,881 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -63,027 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPtrus | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN COput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -353,815 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -130,600 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -489,099 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -97,870 | -100.0% | -0.00% | – |
| Exit | CONMED CORPbond | $0 | – | -2,982,000 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORPtrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCbond | $0 | – | -4,039,000 | -100.0% | -0.00% | – | |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -422,036 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -202,400 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -556,584 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPtrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | VALUENCE MERGER CORP Itrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIItrus | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -149,400 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -649,870 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -311,600 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPtrus | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -5,882,618 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -92,200 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -346,551 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -89,600 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCtrus | $0 | – | -282,180 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCbond | $0 | – | -9,292,000 | -100.0% | -0.01% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -796,501 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPtrus | $0 | – | -713,433 | -100.0% | -0.01% | – | |
| Exit | HCM ACQUISITION COtrus | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| Exit | ALTAIR ENGR INCbond | $0 | – | -6,438,000 | -100.0% | -0.01% | – | |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -238,600 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -204,200 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -355,531 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -647,554 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INCconv | $0 | – | -95,965 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRfund | $0 | – | -418,250 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -87,400 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -90,800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,400,252 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INCtrus | $0 | – | -1,375,000 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -2,103,400 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -701,200 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -752,800 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -676,242 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRfund | $0 | – | -347,825 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCtrus | $0 | – | -640,138 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,473,547 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,539,934 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,771,468 | -100.0% | -0.04% | – |
| OIL | Exit | BARCLAYS BK PLCfund | $0 | – | -2,200,000 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -3,599,800 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600,000 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,452,914 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -22,211,960 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,620,272 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.