$223 Million is the total value of BARCLAYS PLC's 9227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WAYFAIR INCbond | $0 | – | -159,000 | -100.0% | 0.00% | – | |
| Exit | NYXOAH S A | $0 | – | -120 | -100.0% | 0.00% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -21,534 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INC | $0 | – | -39 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORPwarr | $0 | – | -66 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRfund | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -5,609 | -100.0% | 0.00% | – |
| Exit | BELITE BIO INCadr | $0 | – | -6,661 | -100.0% | 0.00% | – | |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -230 | -100.0% | 0.00% | – | |
| Exit | SEA LTDbond | $0 | – | -371,000 | -100.0% | 0.00% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COwarr | $0 | – | -69,736 | -100.0% | 0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -14,931 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -888 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -132,775 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -340,068 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STadr | $0 | – | -252,973 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -340 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -384 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSwarr | $0 | – | -1,454 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDbond | $0 | – | -112,000 | -100.0% | 0.00% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -20,048 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -672 | -100.0% | 0.00% | – | |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -8,410 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -545,675 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INC | $0 | – | -33,315 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -44,714 | -100.0% | 0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTR | $0 | – | -1,674 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -586 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -33,064 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INCtrus | $0 | – | -12 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHAwarr | $0 | – | -333 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPtrus | $0 | – | -10,818 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCbond | $0 | – | -399,000 | -100.0% | 0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -3,018 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -3,404 | -100.0% | 0.00% | – |
| Exit | AVALARA INCbond | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -15,595 | -100.0% | 0.00% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -139 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COwarr | $0 | – | -29,109 | -100.0% | 0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -54,883 | -100.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCconv | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCbond | $0 | – | -138,000 | -100.0% | 0.00% | – | |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -44,321 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCadr | $0 | – | -5,856 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRfund | $0 | – | -6,562 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -132 | -100.0% | 0.00% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPtrus | $0 | – | -23,891 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYStrus | $0 | – | -1,694 | -100.0% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORwarr | $0 | – | -57,850 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNwarr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -214 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -684 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCbond | $0 | – | -415,000 | -100.0% | 0.00% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | GUARDANT HEALTH INCbond | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRwarr | $0 | – | -333 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -802 | -100.0% | 0.00% | – | |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -4,865 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -67,012 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORPtrus | $0 | – | -90,878 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -40,329 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORPwarr | $0 | – | -5,489 | -100.0% | 0.00% | – | |
| Exit | SAMSARA INC | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -12,743 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORPconv | $0 | – | -2,033 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRfund | $0 | – | -2,966 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -1,342 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -55,571 | -100.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORbond | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,653 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -5,515 | -100.0% | 0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -2,044 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPbond | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -16,147 | -100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -27,803 | -100.0% | 0.00% | – | |
| GBL | Exit | GAMCO INVS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIItrus | $0 | – | -26,927 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -4,353 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPfund | $0 | – | -326 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -203 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDadr | $0 | – | -2,182 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -16,302 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -433 | -100.0% | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COwarr | $0 | – | -117,874 | -100.0% | 0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -11,465 | -100.0% | 0.00% | – |
| Exit | MOLECULAR DATA INCadr | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SURGEPAYS INC | $0 | – | -147 | -100.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVtrus | $0 | – | -20 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -673 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -68,053 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -5,660 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPwarr | $0 | – | -97,167 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION COwarr | $0 | – | -53,346 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -3,381 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKadr | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD | $0 | – | -4,617 | -100.0% | 0.00% | – | |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -145 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PRA GROUP INCbond | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCfund | $0 | – | -2,667 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -7,549 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRfund | $0 | – | -1,651 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -13,258 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCbond | $0 | – | -187,000 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| Exit | IMAX CORPbond | $0 | – | -411,000 | -100.0% | 0.00% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -13,466 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -659 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -2 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -956 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I CORwarr | $0 | – | -58,913 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -87,000 | -100.0% | 0.00% | – | |
| OIL | Exit | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -136,136 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRfund | $0 | – | -17,365 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRfund | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -103,601 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL COwarr | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cbond | $0 | – | -222,000 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCbond | $0 | – | -373,000 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -326,151 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -197,000 | -100.0% | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INCwarr | $0 | – | -3,333 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | BANDWIDTH INCbond | $0 | – | -163,000 | -100.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,662 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -77,427 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -3,251 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMfund | $0 | – | -1,073 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.bond | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -17,635 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -1,161 | -100.0% | 0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP | $0 | – | -21,320 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -1,460 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -380 | -100.0% | 0.00% | – | |
| Exit | COINBASE GLOBAL INCbond | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| TRVG | Exit | TRIVAGO N Vadr | $0 | – | -232,270 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDbond | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCbond | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -133,044 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -51 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDadr | $0 | – | -222 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIwarr | $0 | – | -64,630 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PARSONS CORP DELbond | $0 | – | -323,000 | -100.0% | 0.00% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRfund | $0 | – | -1,121 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPtrus | $0 | – | -12,725 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCfund | $0 | – | -309 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REtrus | $0 | – | -28 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO | $0 | – | -214 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION COwarr | $0 | – | -8,266 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -59 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COwarr | $0 | – | -16,658 | -100.0% | 0.00% | – | |
| MOHO | Exit | ECMOHO LTDadr | $0 | – | -42,035 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -32,650 | -100.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -609 | -100.0% | 0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -20,408 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRfund | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| STIP | Exit | ISHARES TRfund | $0 | – | -3,430 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -6,065 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPwarr | $0 | – | -71,923 | -100.0% | 0.00% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -38,117 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -272,000 | -100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,064 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,124,326 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Ctrus | $0 | – | -12,212 | -100.0% | 0.00% | – | |
| HKIB | Exit | AMTD IDEA GROUPadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE &fund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -84 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -111 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -5,027 | -100.0% | 0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -25,788 | -100.0% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -66,564 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -6,871 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -179,000 | -100.0% | 0.00% | – | |
| EWH | Exit | ISHARES INCfund | $0 | – | -927 | -100.0% | 0.00% | – |
| Exit | OMNICELL COMbond | $0 | – | -128,000 | -100.0% | 0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vwarr | $0 | – | -1,988 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DHBCW | Exit | DHB CAPITAL CORPwarr | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -3,383 | -100.0% | 0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | FORAFRIC GLOBAL PLC | $0 | – | -36,641 | -100.0% | 0.00% | – | |
| GAZ | Exit | BARCLAYS BK PLCfund | $0 | – | 0 | +100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPwarr | $0 | – | -83,700 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BK PLCfund | $0 | – | -307 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,417 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,814 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -290 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -64,690 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORPwarr | $0 | – | -250 | -100.0% | 0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Exit | DP CAP ACQUISITION CORP I | $0 | – | -36,522 | -100.0% | 0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -13,461 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -1,639 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -29,738 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -89,430 | -100.0% | -0.00% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN CO | $0 | – | -58,890 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -61,813 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -132,189 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -68,700 | -100.0% | -0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -31,310 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -99,152 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -123,928 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -41,080 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -58,190 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -1,084,000 | -100.0% | -0.00% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -48,131 | -100.0% | -0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -100,100 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -75,784 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -42,794 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -30,316 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -59,998 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRfund | $0 | – | -21,933 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -92,588 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -57,220 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & COconv | $0 | – | -13,228 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | -46,210 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -1,233,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCbond | $0 | – | -1,789,000 | -100.0% | -0.00% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -121,579 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -72,955 | -100.0% | -0.00% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -43,633 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INCput | $0 | – | -74,400 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -105,628 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -78,738 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -120,400 | -100.0% | -0.00% | – | |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -52,498 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -49,023 | -100.0% | -0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -53,177 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -95,050 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCput | $0 | – | -181,200 | -100.0% | -0.00% | – | |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Ffund | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -710,000 | -100.0% | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -47,806 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INCbond | $0 | – | -1,402,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -32,652 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -72,646 | -100.0% | -0.00% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -52,176 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COtrus | $0 | – | -94,272 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -83,188 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDbond | $0 | – | -775,000 | -100.0% | -0.00% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -68,003 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -64,815 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -133,585 | -100.0% | -0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -108,400 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPbond | $0 | – | -738,000 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -84,055 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P | $0 | – | -47,484 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -92,136 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -100,200 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -887,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS CObond | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cadr | $0 | – | -20,466 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -1,201,000 | -100.0% | -0.00% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -76,338 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION | $0 | – | -101,499 | -100.0% | -0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -17,777 | -100.0% | -0.00% | – |
| Exit | BILL COM HLDGS INCbond | $0 | – | -849,000 | -100.0% | -0.00% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -26,572 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -58,159 | -100.0% | -0.00% | – | |
| SJB | Exit | PROSHARES TRfund | $0 | – | -55,592 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -66,145 | -100.0% | -0.00% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -142,968 | -100.0% | -0.00% | – |
| Exit | NOVOCURE LTDbond | $0 | – | -1,895,000 | -100.0% | -0.00% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -155,316 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -147,979 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -215,100 | -100.0% | -0.00% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -191,362 | -100.0% | -0.00% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -151,804 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -138,310 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -145,000 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -140,200 | -100.0% | -0.00% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -150,696 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -59,995 | -100.0% | -0.00% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -157,511 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP | $0 | – | -204,880 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -30,845 | -100.0% | -0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -138,629 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -1,656,000 | -100.0% | -0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -1,522,610 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPtrus | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -186,619 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -217,516 | -100.0% | -0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -200,097 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITION | $0 | – | -180,079 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -195,072 | -100.0% | -0.00% | – |
| RODI | Exit | BARCLAYS BK PLCfund | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -192,522 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -142,763 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -228,658 | -100.0% | -0.00% | – |
| Exit | OKTA INCbond | $0 | – | -2,139,000 | -100.0% | -0.00% | – | |
| PBFX | Exit | PBF LOGISTICS LP | $0 | – | -106,841 | -100.0% | -0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCfund | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP | $0 | – | -180,371 | -100.0% | -0.00% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -170,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -90,724 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVadr | $0 | – | -38,754 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfund | $0 | – | -80,900 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -316,017 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -236,968 | -100.0% | -0.00% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -273,483 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -74,919 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -296,422 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -86,113 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -256,080 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -260,135 | -100.0% | -0.00% | – | |
| CONX | Exit | CONX CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -296,158 | -100.0% | -0.00% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -245,541 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN CO | $0 | – | -262,280 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -298,677 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II | $0 | – | -245,099 | -100.0% | -0.00% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -276,112 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERING | $0 | – | -239,205 | -100.0% | -0.00% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -299,986 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDG | $0 | – | -299,322 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCbond | $0 | – | -3,229,000 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -93,434 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -255,681 | -100.0% | -0.00% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -310,500 | -100.0% | -0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -233,405 | -100.0% | -0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -278,316 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -99,294 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -319,606 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -336,250 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -318,545 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -334,398 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCbond | $0 | – | -4,239,000 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -379,358 | -100.0% | -0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -325,837 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INCconv | $0 | – | -2,571 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -355,701 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -334,733 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -334,350 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -343,294 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -425,712 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCput | $0 | – | -450,600 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -176,000 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -428,655 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -444,365 | -100.0% | -0.01% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -503,321 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -214,220 | -100.0% | -0.01% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -424,225 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -70,409 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -279,000 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -578,808 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -128,671 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCfund | $0 | – | -175,000 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCconv | $0 | – | -106,127 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -521,762 | -100.0% | -0.01% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -423,771 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -116,113 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -715,963 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCbond | $0 | – | -9,345,000 | -100.0% | -0.01% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -863,702 | -100.0% | -0.01% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -894,758 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -130,434 | -100.0% | -0.01% | – |
| SBUG | Exit | BARCLAYS BK PLCfund | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REItrus | $0 | – | -363,206 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRfund | $0 | – | -51,697 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -50,218 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TRfund | $0 | – | -211,800 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION CO | $0 | – | -1,409,538 | -100.0% | -0.02% | – |
| Exit | SSGA ACTIVE TRfund | $0 | – | -617,684 | -100.0% | -0.02% | – | |
| XHB | Exit | SPDR SER TRput | $0 | – | -294,400 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -250,000 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -236,536 | -100.0% | -0.02% | – |
| PBUG | Exit | BARCLAYS BK PLCfund | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRfund | $0 | – | -112,309 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORPtrus | $0 | – | -480,930 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -30,375 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDfund | $0 | – | -1,620,600 | -100.0% | -0.03% | – |
| GBUG | Exit | BARCLAYS BK PLCfund | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -218,095 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -188,736 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,700,687 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,014,194 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,359,030 | -100.0% | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,786,886 | -100.0% | -1.00% | – |
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 2023-02-13
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 | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-09 |
| 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 |
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.