$91.6 Billion is the total value of BARCLAYS PLC's 9843 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAK | Exit | USA TRUCK INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -430,000 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -8,430 | -100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TRfund | $0 | – | -10 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRfund | $0 | – | -150 | -100.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -328 | -100.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP L P | $0 | – | -1 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -44,185 | -100.0% | 0.00% | – |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| RERE | Exit | ATRENEW INCadr | $0 | – | -168,103 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COtrus | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -52,414 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -5,355 | -100.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -103,800 | -100.0% | 0.00% | – | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -659 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -376 | -100.0% | 0.00% | – |
| Exit | ISTAR INCbond | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -2,932 | -100.0% | 0.00% | – |
| Exit | ETSY INCbond | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| MF | Exit | MISSFRESH LTDadr | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -11 | -100.0% | 0.00% | – | |
| EACPU | Exit | EDIFY ACQUISITION CORPtrus | $0 | – | -28,000 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCbond | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPfund | $0 | – | -3,040 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -135 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -504 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIfund | $0 | – | -35 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRfund | $0 | – | -9,090 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,821 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTDwarr | $0 | – | -192,800 | -100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -27,422 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -95,000 | -100.0% | 0.00% | – |
| Exit | SNAP INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -805 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDadr | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GUSH | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,249 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -421 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPwarr | $0 | – | -56,495 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -12,855 | -100.0% | 0.00% | – | |
| LPL | Exit | LG DISPLAY CO LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -16,160 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -17,169 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -199 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCadr | $0 | – | -33,000 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -282,900 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -1 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -19,269 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -45,420 | -100.0% | 0.00% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -4,016 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -5,618 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERfund | $0 | – | -50 | -100.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCbond | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDSfund | $0 | – | -1,751 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPtrus | $0 | – | -58,646 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -305,512 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,042 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRfund | $0 | – | -644 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -2,933 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -24,460 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRfund | $0 | – | -9,919 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORPwarr | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -48,897 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -651 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ALVOTECH | $0 | – | -1,256 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -127,001 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -13,586 | -100.0% | 0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRfund | $0 | – | -956 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDadr | $0 | – | -20 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAP CORPbond | $0 | – | -288,000 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEWAGE INC | $0 | – | -971 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCfund | $0 | – | -10,270 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -39,281 | -100.0% | 0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -70,220 | -100.0% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -300 | -100.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -14 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -8,609 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -33,422 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -22,845 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCtrus | $0 | – | -2,458 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -831 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -683 | -100.0% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -78,240 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -50 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -97,543 | -100.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TRfund | $0 | – | -593 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,407 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRfund | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -293,000 | -100.0% | 0.00% | – | |
| BLOK | Exit | AMPLIFY ETF TRfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALfund | $0 | – | -299 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -512,000 | -100.0% | 0.00% | – | |
| Exit | EXICURE INC | $0 | – | -2,866 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -189 | -100.0% | 0.00% | – | |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMfund | $0 | – | -3,600 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSbond | $0 | – | -278,000 | -100.0% | 0.00% | – | |
| NP | Exit | NEENAH INC | $0 | – | -8,830 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSfund | $0 | – | -4,463 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPwarr | $0 | – | -500 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -9,304 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -1,203 | -100.0% | 0.00% | – | |
| GNFT | Exit | GENFIT S Aadr | $0 | – | -306 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,100 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDadr | $0 | – | -1,802 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -6,571 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,567 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | II-VI INCbond | $0 | – | -502,000 | -100.0% | 0.00% | – | |
| IEUR | Exit | ISHARES TRfund | $0 | – | -156 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SA | $0 | – | -57,751 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,120 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONwarr | $0 | – | -43,649 | -100.0% | 0.00% | – | |
| Exit | EVE HLDG INC | $0 | – | -17,224 | -100.0% | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -5,397 | -100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Ffund | $0 | – | -500 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRfund | $0 | – | -43 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -318 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDadr | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -49,866 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -763 | -100.0% | 0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCbond | $0 | – | -537,000 | -100.0% | 0.00% | – | |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -1,750 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASadr | $0 | – | -15 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -820 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRfund | $0 | – | -594 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCfund | $0 | – | -8,732 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -54,494 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCbond | $0 | – | -294,000 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EBET INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -318,000 | -100.0% | 0.00% | – | |
| Exit | RAPID7 INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| IHF | Exit | ISHARES TRfund | $0 | – | -3,179 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCtrus | $0 | – | -8,932 | -100.0% | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTDtrus | $0 | – | -67,698 | -100.0% | 0.00% | – | |
| Exit | DICKS SPORTING GOODS INCbond | $0 | – | -304,000 | -100.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -23,148 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -94 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -105 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRfund | $0 | – | -185 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,842 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALfund | $0 | – | -9,772 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -25,745 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -650 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INCwarr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -22,806 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABadr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INwarr | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iwarr | $0 | – | -43,569 | -100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -1,559 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -773 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -247,218 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -1,146 | -100.0% | 0.00% | – | |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -19,901 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -80 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORPwarr | $0 | – | -12,604 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATIONwarr | $0 | – | -239,500 | -100.0% | 0.00% | – | |
| PAVE | Exit | GLOBAL X FDSfund | $0 | – | -6,037 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -13,406 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,290 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRfund | $0 | – | -15,962 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -60,975 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCadr | $0 | – | -50 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSfund | $0 | – | -431 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -27,385 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -253,981 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -5,272 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -2,641 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -498 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -79,001 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -1,073 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -136,307 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -41,624 | -100.0% | 0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COtrus | $0 | – | -33,064 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNfund | $0 | – | 0 | +100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -15,340 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -7,944 | -100.0% | 0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -7,280 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -4,774 | -100.0% | 0.00% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -33,786 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCbond | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -2,047 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -70,202 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN COwarr | $0 | – | -26,060 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aadr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ERX | Exit | DIREXION SHS ETF TRfund | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -8,836 | -100.0% | 0.00% | – | |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -5,352 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -30 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -20,625 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GSK PLCadr | $0 | – | -1,721 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -72,300 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -533 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INCwarr | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRfund | $0 | – | -53 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -26,600 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COwarr | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPwarr | $0 | – | -77,403 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCbond | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -15 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -4 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -229 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -3,020 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE TRfund | $0 | – | -1 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,502 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -15,921 | -100.0% | 0.00% | – | |
| ESGD | Exit | ISHARES TRfund | $0 | – | -223 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -6,484 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -863 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -16,160 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX PLCadr | $0 | – | -67,948 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -1,431,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INCput | $0 | – | -598,800 | -100.0% | -0.00% | – | |
| HPX | Exit | HPX CORP | $0 | – | -221,592 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -1,114,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -1,415,000 | -100.0% | -0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -108,287 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -85,389 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRtrus | $0 | – | -86,303 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDadr | $0 | – | -26,044 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -20,451 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -63,700 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -179,600 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N Vput | $0 | – | -116,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRfund | $0 | – | -30,385 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCconv | $0 | – | -31,458 | -100.0% | -0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORP | $0 | – | -92,500 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -176,174 | -100.0% | -0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -95,900 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -138,941 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -602,800 | -100.0% | -0.00% | – | |
| DXJ | Exit | WISDOMTREE TRfund | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORtrus | $0 | – | -93,046 | -100.0% | -0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -1,062,000 | -100.0% | -0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -43,905 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -79,640 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -120,816 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -152,453 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -127,300 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPbond | $0 | – | -1,899,000 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -33,649 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -207,800 | -100.0% | -0.00% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -72,425 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COconv | $0 | – | -37,434 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -191,907 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -108,800 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X FDSfund | $0 | – | -59,510 | -100.0% | -0.00% | – |
| NRGU | Exit | BANK OF MONTREALfund | $0 | – | -3,086 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COconv | $0 | – | -34,931 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSTfund | $0 | – | -33,300 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -196,952 | -100.0% | -0.00% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -31,271 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -42,573 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -113,245 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCadr | $0 | – | -39,809 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INCtrus | $0 | – | -115,208 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -2,692,000 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPbond | $0 | – | -3,559,000 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -224,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -47,710 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -110,200 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -122,500 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -247,200 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -90,200 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -976,511 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -347,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -619,200 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -24,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -490,651 | -100.0% | -0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -487,967 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -443,885 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -1,805,574 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -185,254 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -4,390,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTECcall | $0 | – | -88,500 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -543,200 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INCput | $0 | – | -75,400 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCbond | $0 | – | -7,859,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -114,152 | -100.0% | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -188,601 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCconv | $0 | – | -84,225 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -145,300 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -181,682 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -735,482 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -110,018 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,662,003 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -355,500 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| IIVIP | Exit | II-VI INCconv | $0 | – | -34,677 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -1,062,600 | -100.0% | -0.01% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -763,123 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INtrus | $0 | – | -1,386,208 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -83,600 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -240,800 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -909,183 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -174,900 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -302,000 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -149,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -79,850 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -184,800 | -100.0% | -0.01% | – |
| Exit | PIMCO ETF TRfund | $0 | – | -197,500 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -515,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -285,600 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -316,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -235,400 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -183,500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -148,500 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -131,600 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -563,618 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -2,324,400 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -86,920 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -184,600 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -298,700 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -394,600 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -99,100 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -62,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -98,100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -95,800 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -591,300 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,432,600 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -340,000 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -103,500 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -693,932 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INCput | $0 | – | -272,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -775,200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -1,975,500 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -98,800 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,165,900 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -317,500 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -658,800 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -96,300 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -167,200 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -742,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -563,800 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -108,880 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -561,900 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -443,200 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -1,011,600 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -417,200 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCput | $0 | – | -895,200 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFtrus | $0 | – | -104,537 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -71,800 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -1,180,700 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -315,400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -593,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -289,700 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -1,112,800 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,213,050 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -560,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -740,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -411,700 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -361,600 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -5,865,856 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -440,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -538,600 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -398,415 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -809,200 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCtrus | $0 | – | -871,333 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -44,500 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -269,800 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -403,300 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -130,900 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -485,300 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -491,400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -758,200 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -142,500 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -185,500 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -354,600 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -343,700 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -155,800 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -2,688,600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -982,100 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -178,700 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -497,800 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -582,600 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,083,600 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -293,800 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -161,468 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -501,600 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -159,000 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCtrus | $0 | – | -733,180 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -542,700 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -469,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,174,200 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -164,600 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -430,800 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -482,800 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -222,500 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -101,300 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -311,900 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -861,200 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -620,200 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -681,200 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -704,500 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -4,068,600 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -379,500 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -399,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,589,600 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -361,600 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -680,200 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,364,200 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -416,300 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -126,200 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -463,400 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,827,600 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -475,700 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -1,175,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -2,038,300 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -267,900 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -864,500 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -3,600,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -255,900 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -428,700 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -544,700 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -511,000 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -561,900 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -6,632,600 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,143,200 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -1,414,100 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,816,800 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -580,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -43,000 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -728,100 | -100.0% | -0.06% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,275,037 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -785,000 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -922,700 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,443,600 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -52,900 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,624,800 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -1,057,600 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,615,500 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,333,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -940,100 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -299,000 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -313,600 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -560,400 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -5,571,300 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -999,600 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -8,744,000 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,804,600 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -390,750 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -4,212,300 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,042,300 | -100.0% | -0.13% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -6,617,100 | -100.0% | -0.14% | – |
| V | Exit | VISA INCput | $0 | – | -1,163,900 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,543,400 | -100.0% | -0.14% | – |
| V | Exit | VISA INCcall | $0 | – | -1,361,100 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,050,200 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,442,500 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -8,805,600 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,260,900 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -5,078,800 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,087,500 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -12,415,500 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -12,779,900 | -100.0% | -0.49% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,218,700 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,882,600 | -100.0% | -0.78% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -47,338,500 | -100.0% | -2.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -22,534,700 | -100.0% | -2.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,714,100 | -100.0% | -3.63% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -55,531,000 | -100.0% | -5.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -37,185,100 | -100.0% | -6.38% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -37,702,200 | -100.0% | -6.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,860,800 | -100.0% | -7.12% | – |
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 2022-11-03
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 |
|---|---|
| 424B2 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
| 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 |
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.