$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | $27,809,000 | -22.7% | 68 | 0.0% | 0.02% | -39.3% | |
| WMB | WILLIAMS COS INCput | $25,256,000 | -6.6% | 809,200 | 0.0% | 0.02% | -28.6% | |
| BCM | BARCLAYS BK PLCfund | $23,231,000 | +0.3% | 483,998 | 0.0% | 0.01% | -22.2% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDadr | $23,685,000 | -2.0% | 1,686,972 | 0.0% | 0.01% | -26.3% | |
| VXZ | BARCLAYS BK PLCfund | $20,680,000 | +13.0% | 691,245 | 0.0% | 0.01% | -7.1% | |
| JO | BARCLAYS BK PLCfund | $21,466,000 | +1.8% | 344,500 | 0.0% | 0.01% | -23.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $21,998,000 | 0.0% | 2,213,050 | 0.0% | 0.01% | -23.5% | |
| SGG | BARCLAYS BK PLCfund | $19,154,000 | -7.3% | 344,500 | 0.0% | 0.01% | -25.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $15,824,000 | +9.9% | 1,600,000 | 0.0% | 0.01% | -9.1% | |
| JJG | BARCLAYS BK PLCfund | $14,611,000 | -4.6% | 186,000 | 0.0% | 0.01% | -25.0% | |
| JJC | BARCLAYS BK PLCfund | $11,937,000 | -21.8% | 645,000 | 0.0% | 0.01% | -41.7% | |
| BAL | BARCLAYS BK PLCfund | $10,096,000 | -13.4% | 149,000 | 0.0% | 0.01% | -33.3% | |
| INFLECTION POINT ACQUSTN COR | $9,206,000 | +0.2% | 950,000 | 0.0% | 0.01% | -14.3% | ||
| GIGCAPITAL 5 INC | $7,654,000 | +0.7% | 763,123 | 0.0% | 0.01% | -16.7% | ||
| GLBL | CARTESIAN GROWTH CORP | $8,308,000 | -0.4% | 845,136 | 0.0% | 0.01% | -28.6% | |
| HIGA | H I G ACQUISITION CORP | $8,858,000 | +0.5% | 894,758 | 0.0% | 0.01% | -28.6% | |
| AHREN ACQUISITION CORP | $6,448,000 | 0.0% | 650,000 | 0.0% | 0.00% | -20.0% | ||
| DJP | BARCLAYS BK PLCfund | $6,090,000 | -5.7% | 175,000 | 0.0% | 0.00% | -20.0% | |
| STLA | STELLANTIS N.Vcall | $6,897,000 | -24.0% | 558,000 | 0.0% | 0.00% | -42.9% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | $5,970,000 | -5.2% | 1,500,000 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $5,974,000 | +8.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Tfund | $6,483,000 | -14.9% | 48,300 | 0.0% | 0.00% | -33.3% | |
| SILVERSPAC INC | $6,783,000 | +0.4% | 700,000 | 0.0% | 0.00% | -20.0% | ||
| ACCRETION ACQUISITION CORP | $6,071,000 | +0.5% | 616,388 | 0.0% | 0.00% | -20.0% | ||
| IGAC | IG ACQUISITION CORP | $7,281,000 | +0.4% | 735,482 | 0.0% | 0.00% | -33.3% | |
| APP | APPLOVIN CORPput | $6,888,000 | -37.5% | 200,000 | 0.0% | 0.00% | -55.6% | |
| JJU | BARCLAYS BK PLCfund | $4,165,000 | -28.2% | 80,000 | 0.0% | 0.00% | -40.0% | |
| JJA | BARCLAYS BK PLCfund | $4,977,000 | -3.7% | 195,000 | 0.0% | 0.00% | -25.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $4,189,000 | -0.4% | 425,712 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCcall | $4,696,000 | -48.2% | 250,000 | 0.0% | 0.00% | -57.1% | |
| VAHANNA TECH EDGE ACQSTN I C | $4,990,000 | -0.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| BAB | INVESCO EXCH TRADED FD TR IIfund | $5,544,000 | -6.6% | 200,000 | 0.0% | 0.00% | -40.0% | |
| INTEGRATED RAIL AND RES ACQ | $5,308,000 | +0.2% | 532,400 | 0.0% | 0.00% | -25.0% | ||
| TALON 1 ACQUISITION CORP | $5,030,000 | +0.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| ZTO | ZTO EXPRESS CAYMAN INCput | $4,832,000 | +9.8% | 176,000 | 0.0% | 0.00% | 0.0% | |
| NEWCOURT ACQUISITION CORP | $4,639,000 | +0.2% | 462,500 | 0.0% | 0.00% | -25.0% | ||
| ESGEN ACQUISITION CORP | $5,484,000 | +0.3% | 546,254 | 0.0% | 0.00% | -25.0% | ||
| SEAPORT CALIBRE MATLS ACQUIS | $4,823,000 | +0.3% | 482,724 | 0.0% | 0.00% | -25.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $4,239,000 | +0.2% | 432,139 | 0.0% | 0.00% | 0.0% | |
| NHF | NEXPOINT DIVERSIFIED REL ETfund | $5,349,000 | +3.0% | 204,075 | 0.0% | 0.00% | -25.0% | |
| VIV | TELEFONICA BRASIL SAadr | $4,733,000 | -19.5% | 522,400 | 0.0% | 0.00% | -40.0% | |
| JJS | BARCLAYS BK PLCfund | $5,231,000 | -5.6% | 83,000 | 0.0% | 0.00% | -25.0% | |
| JJP | BARCLAYS BK PLCfund | $5,017,000 | -7.0% | 80,000 | 0.0% | 0.00% | -25.0% | |
| JJT | BARCLAYS BK PLCfund | $5,212,000 | -37.5% | 64,000 | 0.0% | 0.00% | -57.1% | |
| EG ACQUISITION CORP | $5,015,000 | -0.1% | 515,200 | 0.0% | 0.00% | -25.0% | ||
| ATMP | BARCLAYS BK PLCfund | $4,175,000 | -11.2% | 251,875 | 0.0% | 0.00% | -25.0% | |
| ALSP ORCHID ACQUISITION CORP | $4,985,000 | -0.1% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| JJM | BARCLAYS BK PLCfund | $5,220,000 | -23.6% | 85,000 | 0.0% | 0.00% | -40.0% | |
| FST | FAST ACQUISITION CORP | $4,970,000 | +0.5% | 490,651 | 0.0% | 0.00% | -25.0% | |
| JJE | BARCLAYS BK PLCfund | $5,154,000 | +8.7% | 80,000 | 0.0% | 0.00% | -25.0% | |
| FINNOVATE ACQUISITION CORP | $4,344,000 | +0.3% | 437,061 | 0.0% | 0.00% | 0.0% | ||
| IPVF | INTERPRIVATE III FINANCIAL P | $4,900,000 | -0.8% | 500,000 | 0.0% | 0.00% | -25.0% | |
| DWIN | DELWINDS INS ACQUISITION COR | $4,890,000 | +0.9% | 487,967 | 0.0% | 0.00% | -25.0% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.00% | -25.0% | ||
| RIOT | RIOT BLOCKCHAIN INCput | $2,514,000 | -80.2% | 600,000 | 0.0% | 0.00% | -80.0% | |
| CMPS | COMPASS PATHWAYS PLCadr | $2,801,000 | -16.1% | 258,937 | 0.0% | 0.00% | -33.3% | |
| GREEN VISOR FIN TEC ACQ CORP | $3,003,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,319,000 | +0.5% | 334,733 | 0.0% | 0.00% | -33.3% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,736,000 | -0.5% | 278,316 | 0.0% | 0.00% | 0.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $3,263,000 | -0.2% | 334,350 | 0.0% | 0.00% | -33.3% | |
| CHARDAN NEXTECH ACQUISITION | $2,537,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| PFDR | PATHFINDER ACQUISITION CORP | $3,100,000 | +0.2% | 316,017 | 0.0% | 0.00% | 0.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDG | $2,933,000 | +0.2% | 299,322 | 0.0% | 0.00% | 0.0% | |
| INDUSTRIAL HUMAN CAPITAL INC | $3,009,000 | +0.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $3,265,000 | +0.7% | 318,545 | 0.0% | 0.00% | -33.3% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $3,432,000 | +9.9% | 347,000 | 0.0% | 0.00% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,132,000 | +0.2% | 319,606 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,553,000 | +0.1% | 260,000 | 0.0% | 0.00% | 0.0% | |
| ENERGEM CORP | $3,514,000 | +0.4% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| TRISTAR ACQUISITION I CORP | $3,448,000 | -0.1% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| DIRECT SELLING ACQUISITIN CO | $3,006,000 | +0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION COR | $3,117,000 | +0.6% | 310,500 | 0.0% | 0.00% | 0.0% | ||
| CVS | CVS HEALTH CORPcall | $2,538,000 | -8.5% | 27,400 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP | $3,920,000 | -1.4% | 391,200 | 0.0% | 0.00% | -33.3% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN CO | $2,597,000 | +0.4% | 262,280 | 0.0% | 0.00% | 0.0% | |
| CF ACQUISITION CORP VII | $3,500,000 | +0.7% | 350,000 | 0.0% | 0.00% | -33.3% | ||
| PEGASUS DIGITAL MOBILITY ACQ | $2,845,000 | +0.6% | 286,226 | 0.0% | 0.00% | 0.0% | ||
| PERCEPTION CAPITAL CORP II | $2,463,000 | +0.6% | 245,099 | 0.0% | 0.00% | 0.0% | ||
| THRIVE ACQUISITION CORPORATI | $2,615,000 | +0.3% | 260,641 | 0.0% | 0.00% | 0.0% | ||
| MONTEREY BIO ACQUISITION COR | $2,968,000 | +0.6% | 296,158 | 0.0% | 0.00% | 0.0% | ||
| AHREN ACQUISITION CORPwarr | $3,224,000 | +3329.8% | 325,000 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITION | $3,980,000 | +0.5% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| PGM | BARCLAYS BK PLCfund | $3,320,000 | -10.6% | 80,000 | 0.0% | 0.00% | -33.3% | |
| JJN | BARCLAYS BK PLCfund | $2,517,000 | -30.9% | 85,000 | 0.0% | 0.00% | -33.3% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $2,795,000 | +0.9% | 273,483 | 0.0% | 0.00% | 0.0% | |
| MANA CAP ACQUISITION CORP | $2,584,000 | +0.4% | 260,135 | 0.0% | 0.00% | 0.0% | ||
| GAPA | G&P ACQUISITION CORP | $2,745,000 | +0.2% | 276,112 | 0.0% | 0.00% | 0.0% | |
| FINANCIAL STRATEGIES ACQUISI | $2,549,000 | +0.6% | 255,681 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVE | $3,257,000 | +0.8% | 325,000 | 0.0% | 0.00% | -33.3% | ||
| AVAN | AVANTI ACQUISITION CORP | $3,402,000 | +0.5% | 343,294 | 0.0% | 0.00% | -33.3% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,279,000 | -0.7% | 336,250 | 0.0% | 0.00% | -33.3% | |
| KIE | SPDR SER TRfund | $3,785,000 | -9.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AROGO CAPITAL ACQUISITION CO | $2,914,000 | +0.1% | 292,869 | 0.0% | 0.00% | 0.0% | ||
| INFINT ACQUISITION CORP | $3,009,000 | +0.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ACHARI VENTURES HLDGS CORP I | $1,038,000 | +0.4% | 103,896 | 0.0% | 0.00% | 0.0% | ||
| ACR | ACRES COMMERCIAL REALTY CORPtrus | $1,180,000 | -38.9% | 144,023 | 0.0% | 0.00% | -50.0% | |
| ADRA | ADARA ACQUISITION CORP | $911,000 | +0.1% | 92,136 | 0.0% | 0.00% | 0.0% | |
| APEIRON CAPITAL INVEST CORP | $973,000 | 0.0% | 97,500 | 0.0% | 0.00% | 0.0% | ||
| ARENA FORTIFY ACQUISITION CO | $1,401,000 | -0.1% | 140,200 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP | $993,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP | $1,807,000 | +0.4% | 180,371 | 0.0% | 0.00% | 0.0% | ||
| RODI | BARCLAYS BK PLCfund | $1,904,000 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| IMLP | BARCLAYS BK PLCfund | $1,973,000 | -4.8% | 140,000 | 0.0% | 0.00% | -50.0% | |
| BLACK MOUNTAIN ACQ CORP | $1,074,000 | +0.2% | 107,981 | 0.0% | 0.00% | 0.0% | ||
| BRILLIANT EARTH GROUP INC | $1,767,000 | -53.8% | 371,991 | 0.0% | 0.00% | -66.7% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $933,000 | -0.2% | 95,050 | 0.0% | 0.00% | 0.0% | |
| CFIV | CF ACQUISITION CORP IV | $1,370,000 | +0.3% | 139,214 | 0.0% | 0.00% | 0.0% | |
| CENAQ ENERGY CORP | $1,212,000 | +0.7% | 120,400 | 0.0% | 0.00% | 0.0% | ||
| SNP | CHINA PETROLEUM & CHEMICAL Cadr | $917,000 | -9.5% | 20,466 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $883,000 | +0.5% | 90,014 | 0.0% | 0.00% | 0.0% | |
| CLBR | COLOMBIER ACQUISITION CORP | $856,000 | +0.8% | 87,810 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR | $969,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| XPOA | DPCM CAP INC | $1,073,000 | +0.3% | 108,287 | 0.0% | 0.00% | 0.0% | |
| DTRT HEALTH ACQUISITION CORP | $2,013,000 | +0.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORP | $1,731,000 | +0.5% | 176,044 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCSput | $1,778,000 | -14.2% | 18,800 | 0.0% | 0.00% | -50.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERING | $2,390,000 | +1.4% | 239,205 | 0.0% | 0.00% | -50.0% | |
| FTCV | FINTECH ACQUISITION CORP V | $1,675,000 | -0.2% | 170,000 | 0.0% | 0.00% | 0.0% | |
| GLADSTONE ACQUISITION CORP | $981,000 | +0.4% | 97,190 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTD | $2,122,000 | +0.2% | 215,201 | 0.0% | 0.00% | -50.0% | ||
| IIII | INSU ACQUISITION CORP III | $985,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INTERNATIONAL MEDIA ACQUISIT | $1,966,000 | +0.7% | 196,952 | 0.0% | 0.00% | -50.0% | ||
| BSCM | INVESCO EXCH TRD SLF IDX FDfund | $979,000 | -0.3% | 46,210 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRput | $2,098,000 | -26.1% | 6,000 | 0.0% | 0.00% | -50.0% | |
| HEWJ | ISHARES TRfund | $820,000 | -3.1% | 21,933 | 0.0% | 0.00% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP | $2,125,000 | +0.5% | 215,100 | 0.0% | 0.00% | -50.0% | |
| JUNIPER II CORP | $1,439,000 | -0.1% | 144,871 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III | $1,946,000 | +0.1% | 195,218 | 0.0% | 0.00% | -50.0% | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $990,000 | +0.1% | 100,100 | 0.0% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR | $1,479,000 | +0.2% | 147,898 | 0.0% | 0.00% | 0.0% | ||
| NGG | NATIONAL GRID PLCadr | $1,540,000 | -15.8% | 23,800 | 0.0% | 0.00% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORP | $1,206,000 | +0.6% | 123,390 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCadr | $1,259,000 | 0.0% | 108,532 | 0.0% | 0.00% | 0.0% | |
| PENNYMAC CORPbond | $905,000 | -3.9% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION | $1,065,000 | +0.1% | 106,300 | 0.0% | 0.00% | 0.0% | ||
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,539,000 | -0.2% | 157,511 | 0.0% | 0.00% | 0.0% | |
| PXLW | PIXELWORKS INC | $1,308,000 | -35.7% | 685,000 | 0.0% | 0.00% | -50.0% | |
| ROC ENERGY ACQUISITION CORP | $1,151,000 | +0.4% | 115,609 | 0.0% | 0.00% | 0.0% | ||
| STSA | SATSUMA PHARMACEUTICALS INC | $838,000 | +9.0% | 202,478 | 0.0% | 0.00% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $2,132,000 | +0.5% | 216,616 | 0.0% | 0.00% | -50.0% | |
| SIERRA LAKE ACQUISITION CORPtrus | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| SLACU | SOCIAL LEVERAGE ACQUISN CORPtrus | $1,031,000 | -0.3% | 104,800 | 0.0% | 0.00% | 0.0% | |
| SPORTSMAP TECH ACQUISITIN CO | $995,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TLGA | TLG ACQUISITION ONE CORP | $1,678,000 | +0.1% | 171,237 | 0.0% | 0.00% | 0.0% | |
| TWO HARBORS INVENTMENT CORPObond | $1,881,000 | -8.6% | 2,100,000 | 0.0% | 0.00% | -50.0% | ||
| VCSH | VANGUARD SCOTTSDALE FDSfund | $1,431,000 | -2.3% | 18,760 | 0.0% | 0.00% | 0.0% | |
| VISION SENSING ACQUISITION C | $1,355,000 | +0.3% | 135,204 | 0.0% | 0.00% | 0.0% | ||
| ZWRK | Z-WORK ACQUISITION CORP | $1,299,000 | +0.5% | 132,000 | 0.0% | 0.00% | 0.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $847,000 | +0.2% | 85,389 | 0.0% | 0.00% | 0.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,493,000 | -0.2% | 152,453 | 0.0% | 0.00% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITION | $1,013,000 | +0.3% | 101,499 | 0.0% | 0.00% | 0.0% | ||
| AURC | AURORA ACQUISITION CORP | $1,034,000 | -0.7% | 105,628 | 0.0% | 0.00% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQST | $1,566,000 | +1.6% | 155,100 | 0.0% | 0.00% | 0.0% | ||
| HPX | HPX CORP | $2,211,000 | +0.6% | 221,592 | 0.0% | 0.00% | -50.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,833,000 | -1.2% | 186,619 | 0.0% | 0.00% | 0.0% | |
| FOUNDER SPAC | $1,772,000 | +0.1% | 176,174 | 0.0% | 0.00% | 0.0% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,837,000 | +0.2% | 187,200 | 0.0% | 0.00% | 0.0% | |
| GALATA ACQUISITION CORP | $1,234,000 | +0.1% | 124,860 | 0.0% | 0.00% | 0.0% | ||
| GSQD | G SQUARED ASCEND I INC | $1,193,000 | -0.4% | 121,579 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO | $1,246,000 | +0.1% | 125,618 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO | $981,000 | +0.2% | 97,903 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,923,000 | 0.0% | 192,909 | 0.0% | 0.00% | -50.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $1,055,000 | -0.2% | 108,400 | 0.0% | 0.00% | 0.0% | ||
| KAII | KISMET ACQUISITION TWO CORP | $978,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,462,000 | 0.0% | 149,200 | 0.0% | 0.00% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $979,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $940,000 | +0.2% | 95,869 | 0.0% | 0.00% | 0.0% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,259,000 | +0.3% | 228,658 | 0.0% | 0.00% | -50.0% | |
| PYROPHYTE ACQUISITION CORP | $1,000,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PACX | PIONEER MERGER CORP | $2,334,000 | +0.4% | 236,968 | 0.0% | 0.00% | -50.0% | |
| SEMPER PARATUS ACQUISITION C | $1,859,000 | +0.2% | 185,711 | 0.0% | 0.00% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $828,000 | +0.2% | 83,188 | 0.0% | 0.00% | 0.0% | ||
| TWNIU | TAILWIND INTERNATNAL ACQ CORtrus | $913,000 | -0.4% | 93,046 | 0.0% | 0.00% | 0.0% | |
| GOGREEN INVESTMENTS CORP | $996,000 | +0.3% | 99,372 | 0.0% | 0.00% | 0.0% | ||
| GSL | GLOBAL SHIP LEASE INC NEW | $2,340,000 | -42.0% | 141,652 | 0.0% | 0.00% | -66.7% | |
| LTRX | LANTRONIX INC | $35,000 | -20.5% | 6,571 | 0.0% | 0.00% | – | |
| LARGO INC | $384,000 | -46.1% | 56,080 | 0.0% | 0.00% | -100.0% | ||
| JOF | JAPAN SMALLER CAPITALIZATIONfund | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $418,000 | -44.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GINKGO BIOWORKS HOLDINGS INCput | $78,000 | -40.0% | 32,400 | 0.0% | 0.00% | – | ||
| GNPX | GENPREX INC | $8,000 | -38.5% | 5,618 | 0.0% | 0.00% | – | |
| KKR REAL ESTATE FIN TR INCbond | $276,000 | -1.4% | 274,000 | 0.0% | 0.00% | – | ||
| GENC | GENCOR INDS INC | $196,000 | -1.0% | 19,269 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $231,000 | +6.9% | 30,000 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vadr | $2,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| KARS | KRANESHARES TRfund | $40,000 | -9.1% | 1,121 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $165,000 | -14.9% | 11,046 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP | $177,000 | 0.0% | 17,686 | 0.0% | 0.00% | – | ||
| LYTS | LSI INDS INC OHIO | $99,000 | +3.1% | 16,001 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $17,000 | -26.1% | 5,352 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $108,000 | -16.3% | 8,413 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL COwarr | $0 | – | 500 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELbond | $189,000 | -29.7% | 399,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELbond | $200,000 | -30.1% | 424,000 | 0.0% | 0.00% | – | ||
| LJAQW | LIGHTJUMP ACQUISITION CORPwarr | $0 | -100.0% | 2,300 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRfund | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $82,000 | -17.2% | 4,382 | 0.0% | 0.00% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCadr | $4,000 | -20.0% | 2,050 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE-TRADED FDfund | $26,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDfund | $10,000 | -9.1% | 72 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $61,000 | -1.6% | 2,544 | 0.0% | 0.00% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $470,000 | +0.2% | 48,131 | 0.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $7,000 | -50.0% | 4,016 | 0.0% | 0.00% | – | |
| MFA FINL INCbond | $48,000 | -9.4% | 53,000 | 0.0% | 0.00% | – | ||
| ONEQ | FIDELITY COMWLTH TRfund | $82,000 | -22.6% | 1,900 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORPwarr | $8,000 | -20.0% | 49,100 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP | $714,000 | +0.3% | 72,307 | 0.0% | 0.00% | -100.0% | ||
| ROBO | EXCHANGE TRADED CONCEPTS TRfund | $225,000 | -22.9% | 5,014 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP | $733,000 | +0.4% | 73,200 | 0.0% | 0.00% | -100.0% | ||
| MTLPR | MECHEL PAOadr | $400,000 | +344.4% | 40,000 | 0.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORPwarr | $0 | – | 200 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $554,000 | -5.5% | 18,269 | 0.0% | 0.00% | – | |
| EVOLENT HEALTH INCbond | $135,000 | -5.6% | 120,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EVENTBRITE INCbond | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| MBT | MOBILE TELESYSTEMS PUB JT STadr | $292,000 | -79.0% | 252,973 | 0.0% | 0.00% | -100.0% | |
| ESSA | ESSA BANCORP INC | $57,000 | -6.6% | 3,412 | 0.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $66,000 | -46.3% | 14,831 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN COwarr | $11,000 | -57.7% | 117,874 | 0.0% | 0.00% | – | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $40,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $39,000 | +2.6% | 2,005 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NANOSTRING TECHNOLOGIES INCbond | $21,000 | -25.0% | 26,000 | 0.0% | 0.00% | – | ||
| WATT | ENERGOUS CORP | $25,000 | -16.7% | 24,914 | 0.0% | 0.00% | – | |
| NEOGENOMICS INCbond | $45,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | ||
| EPWRWS | EMPOWERMENT & INCLUSION CAPIwarr | $5,000 | -58.3% | 64,630 | 0.0% | 0.00% | – | |
| GBR | NEW CONCEPT ENERGY INC | $0 | -100.0% | 178 | 0.0% | 0.00% | – | |
| ELEV | ELEVATION ONCOLOGY INC | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORPwarr | $0 | – | 66 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESadr | $309,000 | -11.0% | 35,945 | 0.0% | 0.00% | – | |
| EACPU | EDIFY ACQUISITION CORPtrus | $276,000 | +0.4% | 28,000 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP | $315,000 | +0.6% | 31,851 | 0.0% | 0.00% | – | ||
| NVFY | NOVA LIFESTYLE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NUTANIX INCbond | $51,000 | 0.0% | 52,000 | 0.0% | 0.00% | – | ||
| IPAY | ETF MANAGERS TRfund | $35,000 | -25.5% | 900 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRfund | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| NUVBWS | NUVATION BIO INCwarr | $1,000 | 0.0% | 1,918 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORPwarr | $23,000 | -39.5% | 166,666 | 0.0% | 0.00% | – | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTR | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| YI | 111 INCadr | $679,000 | -22.6% | 329,800 | 0.0% | 0.00% | -100.0% | |
| OEG | ORBITAL ENERGY GROUP INC | $2,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCadr | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $18,000 | -28.0% | 7,279 | 0.0% | 0.00% | – | |
| OHPA | ORION ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORPwarr | $0 | – | 250 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $55,000 | -42.7% | 20,000 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORwarr | $4,000 | -66.7% | 57,850 | 0.0% | 0.00% | – | ||
| DUST | DIREXION SHS ETF TRfund | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRfund | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| UBOT | DIREXION SHS ETF TRfund | $78,000 | -53.6% | 6,088 | 0.0% | 0.00% | – | |
| PTC THERAPEUTICS INCbond | $558,000 | +0.4% | 537,000 | 0.0% | 0.00% | – | ||
| JDST | DIREXION SHS ETF TRfund | $0 | – | 22 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRfund | $133,000 | -27.7% | 2,800 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRfund | $509,000 | -42.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| DIREXION SHS ETF TRfund | $0 | – | 7 | 0.0% | 0.00% | – | ||
| ID | PARTS ID INC | $2,000 | -33.3% | 1,606 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRfund | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $71,000 | +12.7% | 6,182 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TRfund | $2,000 | -33.3% | 159 | 0.0% | 0.00% | – | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $433,000 | 0.0% | 44,321 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COwarr | $4,000 | -42.9% | 38,381 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INCwarr | $35,000 | -47.8% | 100,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -33.3% | 2,900 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRfund | $25,000 | -13.8% | 1,000 | 0.0% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIadr | $43,000 | -73.0% | 70,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPwarr | $9,000 | -64.0% | 75,000 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $236,000 | -33.1% | 430,000 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $101,000 | -39.9% | 144,927 | 0.0% | 0.00% | – | |
| PGRW | PROGRESS ACQUISITION CORP | $494,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRfund | $162,000 | +51.4% | 8,001 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRfund | $49,000 | +25.6% | 3,380 | 0.0% | 0.00% | – | |
| PROSHARES TRfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SRS | PROSHARES TRfund | $0 | – | 8 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIfund | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| URTY | PROSHARES TRfund | $313,000 | -48.0% | 8,000 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR IIfund | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PTIC | PROPTECH INVESTMENT CORP II | $212,000 | +0.5% | 21,534 | 0.0% | 0.00% | – | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIwarr | $0 | -100.0% | 6,250 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PULMATRIX INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CRESY | CRESUD S A C I F Y Aadr | $19,000 | -38.7% | 3,747 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCfund | $51,000 | -22.7% | 1,606 | 0.0% | 0.00% | – | |
| RHbond | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| SOL | RENESOLA LTDadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| RNLX | RENALYTIX PLCadr | $166,000 | -64.7% | 67,948 | 0.0% | 0.00% | – | |
| CND | CONCORD ACQUISITION CORP | $527,000 | +0.2% | 52,903 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $50,000 | +16.3% | 3,432 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONadr | $17,000 | -45.2% | 5,640 | 0.0% | 0.00% | – | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNwarr | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| CCNC | CODE CHAIN NEW CONTINENT LTD | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSfund | $36,000 | +5.9% | 389 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSfund | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| XAR | SPDR SER TRfund | $148,000 | -20.0% | 1,478 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $36,000 | -10.0% | 6,484 | 0.0% | 0.00% | – | |
| XPH | SPDR SER TRfund | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINSwarr | $0 | -100.0% | 1,454 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRfund | $42,000 | -16.0% | 946 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRfund | $49,000 | -26.9% | 1,430 | 0.0% | 0.00% | – | |
| SAMSARA INC | $93,000 | -30.1% | 8,300 | 0.0% | 0.00% | – | ||
| SANGOMA TECHNOLOGIES CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS COwarr | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| CCV | CHURCHILL CAPITAL CORP V | $444,000 | 0.0% | 45,127 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRfund | $21,000 | -16.0% | 536 | 0.0% | 0.00% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I | $57,000 | +1.8% | 5,700 | 0.0% | 0.00% | – | ||
| SEMR | SEMRUSH HLDGS INC | $155,000 | +8.4% | 12,000 | 0.0% | 0.00% | – | |
| 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | 50 | 0.0% | 0.00% | – | ||
| CEE | CENTRAL & EASTERN EUROPE FDfund | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Ladr | $214,000 | -14.7% | 7,500 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCwarr | $5,000 | +25.0% | 331 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $54,000 | +170.0% | 30,102 | 0.0% | 0.00% | – | |
| SNAP INCbond | $26,000 | -43.5% | 26,000 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORPwarr | $21,000 | -51.2% | 117,550 | 0.0% | 0.00% | – | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $20,000 | 0.0% | 2,083 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPwarr | $0 | – | 520 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $40,000 | -56.0% | 5,000 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDadr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORPput | $100,000 | -62.4% | 35,200 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN COwarr | $5,000 | -37.5% | 32,494 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C | $346,000 | +0.3% | 35,000 | 0.0% | 0.00% | – | ||
| PSLV | SPROTT PHYSICAL SILVER TRfund | $322,000 | -21.3% | 46,656 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEfund | $329,000 | -13.2% | 19,561 | 0.0% | 0.00% | – | |
| CAN | CANAAN INCadr | $283,000 | -40.7% | 87,969 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $51,000 | -12.1% | 1,531 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $19,000 | +18.8% | 1,126 | 0.0% | 0.00% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $112,000 | 0.0% | 11,429 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I COwarr | $3,000 | -78.6% | 46,038 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $27,000 | -34.1% | 23,494 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CIXX | CI FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TPG INC | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VIIwarr | $17,000 | -75.7% | 116,666 | 0.0% | 0.00% | – | ||
| YCBD | CBDMD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $280,000 | -13.0% | 13,435 | 0.0% | 0.00% | – | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $201,000 | 0.0% | 20,408 | 0.0% | 0.00% | – | |
| BRAZE INC | $36,000 | -12.2% | 1,000 | 0.0% | 0.00% | – | ||
| NCTY | THE9 LTDadr | $128,000 | -43.4% | 76,000 | 0.0% | 0.00% | – | |
| BOXED INCwarr | $10,000 | -80.8% | 48,205 | 0.0% | 0.00% | – | ||
| TDW | TIDEWATER INC NEWcall | $122,000 | -3.2% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $87,000 | -35.6% | 10,577 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COwarr | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQUISITN COwarr | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $746,000 | 0.0% | 76,338 | 0.0% | 0.00% | -100.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $93,000 | -1.1% | 9,500 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INC | $84,000 | -15.2% | 19,083 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INC | $308,000 | -12.7% | 19,805 | 0.0% | 0.00% | – | |
| USL | UNITED STS 12 MONTH OIL FD Lfund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GRN | BARCLAYS BANK PLCfund | $13,000 | +18.2% | 371 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $26,000 | -13.3% | 307 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $124,000 | -19.5% | 3,000 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $28,000 | -3.4% | 3,665 | 0.0% | 0.00% | – | |
| VEON | VEON LTDadr | $50,000 | -32.4% | 108,000 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $48,000 | -2.0% | 2,080 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTfund | $572,000 | -17.3% | 6,618 | 0.0% | 0.00% | -100.0% | |
| BAKKT HOLDINGS INCput | $6,000 | -62.5% | 2,600 | 0.0% | 0.00% | – | ||
| VYM | VANGUARD WHITEHALL FDSfund | $25,000 | -10.7% | 248 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSfund | $11,000 | -26.7% | 48 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSfund | $716,000 | -17.4% | 10,470 | 0.0% | 0.00% | -100.0% | |
| BACKBLAZE INC | $31,000 | -50.0% | 5,845 | 0.0% | 0.00% | – | ||
| BRPM | B RILEY PRINCIPAL 150 MERGER | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSfund | $47,000 | -13.0% | 360 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSfund | $486,000 | -21.2% | 2,770 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSfund | $104,000 | -21.2% | 530 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSfund | $45,000 | -15.1% | 300 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSfund | $181,000 | -17.0% | 917 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSfund | $174,000 | -17.1% | 988 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $3,000 | -25.0% | 523 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRtrus | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS INCbond | $331,000 | -12.0% | 302,000 | 0.0% | 0.00% | – | ||
| VGZ | VISTA GOLD CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES INC | $104,000 | -44.1% | 175,000 | 0.0% | 0.00% | – | ||
| VSTWSA | VISTRA CORP | $3,000 | +50.0% | 12,758 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ASAX | ASTREA ACQUISITION CORP | $513,000 | 0.0% | 52,498 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDadr | $252,000 | -45.0% | 508,964 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPwarr | $2,000 | -80.0% | 38,200 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $26,000 | -45.8% | 24,000 | 0.0% | 0.00% | – | |
| WEWORK INCput | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HEDJ | WISDOMTREE TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP | $690,000 | +0.3% | 68,700 | 0.0% | 0.00% | -100.0% | ||
| YALA | YALLA GROUP LTDadr | $20,000 | -9.1% | 5,000 | 0.0% | 0.00% | – | |
| APPHW | APPHARVEST INCwarr | $3,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CORPwarr | $1,000 | -88.9% | 12,604 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRfund | $34,000 | -35.8% | 800 | 0.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $331,000 | -0.3% | 33,422 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIItrus | $266,000 | -0.4% | 27,127 | 0.0% | 0.00% | – | |
| POND | ANGEL POND HOLDINGS CORP | $522,000 | -0.6% | 53,177 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORPwarr | $9,000 | -77.5% | 71,667 | 0.0% | 0.00% | – | |
| AREC | AMERICAN RES CORP | $22,000 | -43.6% | 15,000 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN CO | $304,000 | +0.7% | 30,000 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GRP ACQUISITN COwarr | $7,000 | -79.4% | 69,836 | 0.0% | 0.00% | – | ||
| BAMR | BROOKFIELD ASSET MGMT REINS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHW ACQUISITION CORPORATIONwarr | $43,000 | -40.3% | 239,500 | 0.0% | 0.00% | – | ||
| CRZN | CORAZON CAPITAL V838 MONOCER | $421,000 | +0.5% | 43,017 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION COwarr | $3,000 | -76.9% | 53,346 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP | $641,000 | +1.1% | 63,700 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORPwarr | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPwarr | $0 | – | 500 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COtrus | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO | $291,000 | +0.7% | 28,984 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION COwarr | $8,000 | -20.0% | 62,809 | 0.0% | 0.00% | – | ||
| HTPA | HIGHLAND TRANSCEND PARTNERS | $50,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| INFLECTION POINT ACQUSTN CORwarr | $52,000 | -77.9% | 475,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION CORwarr | $0 | – | 250 | 0.0% | 0.00% | – | |
| KIII | KISMET ACQUISITION THREE COR | $734,000 | 0.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LTwarr | $4,000 | -42.9% | 21,825 | 0.0% | 0.00% | – | |
| WORLD QUANTUM GROWTH ACQUISI | $56,000 | +1.8% | 5,600 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORPwarr | $5,000 | -50.0% | 33,728 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP | $401,000 | +0.5% | 40,329 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO | $506,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS INwarr | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEXTERS INC | $73,000 | 0.0% | 11,418 | 0.0% | 0.00% | – | ||
| NISN | NISUN INTL ENT DVPMT GP CO L | $101,000 | -35.7% | 161,083 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $138,000 | -57.5% | 70,202 | 0.0% | 0.00% | – | |
| MACA | MORINGA ACQUISITION CORP | $782,000 | +0.4% | 79,592 | 0.0% | 0.00% | -100.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP IIwarr | $1,000 | 0.0% | 3,615 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATIONwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDSwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST COwarr | $6,000 | -60.0% | 38,000 | 0.0% | 0.00% | – | |
| PAQC | PROVIDENT ACQUISITION CORP | $210,000 | 0.0% | 21,320 | 0.0% | 0.00% | – | |
| RMGC | RMG ACQUISITION CORP III | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| SRSA | SARISSA CAPITAL ACQUISITN CO | $582,000 | -0.2% | 58,890 | 0.0% | 0.00% | – | |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $181,000 | +32.1% | 84,754 | 0.0% | 0.00% | – | |
| SILVERSPAC INCwarr | $58,000 | -43.1% | 233,333 | 0.0% | 0.00% | – | ||
| SPKB | SILVER SPIKE ACQUISITN CORP | $490,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORPwarr | $1,000 | -75.0% | 12,230 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INCwarr | $1,000 | -50.0% | 3,333 | 0.0% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDtrus | $668,000 | -1.3% | 67,698 | 0.0% | 0.00% | -100.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $328,000 | +0.3% | 33,403 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORPtrus | $585,000 | 0.0% | 58,646 | 0.0% | 0.00% | – | ||
| TIZIANA LIFE SCIENCES LTD | $13,000 | -27.8% | 17,500 | 0.0% | 0.00% | – | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPwarr | $0 | – | 333 | 0.0% | 0.00% | – | |
| VYGG | VY GLOBAL GROWTH | $148,000 | 0.0% | 14,931 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITEDwarr | $41,000 | -40.6% | 8,116 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $194,000 | 0.0% | 19,781 | 0.0% | 0.00% | – | |
| VERTICAL AEROSPACE LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| SGOL | ABRDN GOLD ETF TRUSTfund | $574,000 | -6.8% | 33,130 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $11,000 | -21.4% | 2,113 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $0 | -100.0% | 1,559 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfund | $33,000 | -46.8% | 2,143 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| SENSTAR TECHNOLOGIES LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| ABB | ABB LTDadr | $6,000 | -14.3% | 207 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $57,000 | -10.9% | 11,821 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $214,000 | -17.7% | 64,800 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $6,000 | -14.3% | 3,644 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $1,000 | -50.0% | 1,562 | 0.0% | 0.00% | – | ||
| HOPE BANCORP INCbond | $164,000 | -1.8% | 169,000 | 0.0% | 0.00% | – | ||
| HIII | HUDSON EXECUTIVE INVES III | $505,000 | +0.4% | 51,527 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $138,000 | -21.6% | 5,577 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HLDGS LTD | $232,000 | -7.2% | 20,508 | 0.0% | 0.00% | – | |
| OCEANPAL INC | $0 | – | 600 | 0.0% | 0.00% | – | ||
| IMH | IMPAC MTG HLDGS INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $40,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INCwarr | $428,000 | -36.1% | 43,737 | 0.0% | 0.00% | -100.0% | |
| IBA | INDUSTRIAS BACHOCO SABadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.adr | $24,000 | -7.7% | 2,434 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 309 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP Vwarr | $0 | -100.0% | 1,988 | 0.0% | 0.00% | – | |
| HAACU | HEALTH ASSURN ACQUISITION COtrus | $327,000 | -0.6% | 33,064 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCadr | $6,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTVELY MNGD ETC FDfund | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $18,000 | +5.9% | 2,467 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $234,000 | +14.7% | 10,705 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tfund | $22,000 | -12.0% | 650 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $63,000 | -29.2% | 529 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tfund | $22,000 | -15.4% | 1,300 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIfund | $76,000 | -18.3% | 1,462 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCH TRADED FD TR IIfund | $20,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| HANNON ARMSTRONG SUST INFR Cbond | $60,000 | -9.1% | 61,000 | 0.0% | 0.00% | – | ||
| DBB | INVESCO DB MULTI-SECTOR COMMfund | $21,000 | -25.0% | 1,073 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCfund | $19,000 | -17.4% | 1,044 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $2,000 | -33.3% | 93 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCfund | $657,000 | -16.6% | 6,150 | 0.0% | 0.00% | -100.0% | |
| LEMB | ISHARES INCfund | $91,000 | -7.1% | 2,667 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCfund | $71,000 | -15.5% | 1,941 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCfund | $23,000 | -14.8% | 765 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCfund | $21,000 | 0.0% | 927 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRfund | $172,000 | -17.7% | 1,000 | 0.0% | 0.00% | – | |
| GHLD | GUILD HLDGS CO | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GNAC | GROUP NINE ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRfund | $167,000 | -5.6% | 4,920 | 0.0% | 0.00% | – | |
| IWP | ISHARES TRfund | $73,000 | -20.7% | 920 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRfund | $644,000 | -7.7% | 9,310 | 0.0% | 0.00% | -100.0% | |
| AIA | ISHARES TRfund | $45,000 | -10.0% | 725 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRfund | $64,000 | -21.0% | 1,320 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRfund | $143,000 | -7.1% | 2,800 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRfund | $301,000 | -6.8% | 5,200 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRfund | $154,000 | -11.0% | 3,750 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRfund | $20,000 | -16.7% | 509 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $29,000 | -23.7% | 1,985 | 0.0% | 0.00% | – | |
| STIP | ISHARES TRfund | $348,000 | -3.3% | 3,430 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSfund | $11,000 | -26.7% | 413 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCfund | $83,000 | 0.0% | 10,270 | 0.0% | 0.00% | – | |
| XT | ISHARES TRfund | $24,000 | -17.2% | 492 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRfund | $21,000 | -16.0% | 152 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRfund | $8,000 | -11.1% | 390 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $31,000 | -16.2% | 450 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSfund | $58,000 | -29.3% | 2,250 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IHAK | ISHARES TRfund | $68,000 | -18.1% | 1,941 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRfund | $77,000 | -20.6% | 2,100 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSfund | $137,000 | -19.9% | 6,037 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSfund | $25,000 | -10.7% | 1,039 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COfund | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
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.