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|
| Name: |
BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BITF |
Bitfarms Ord Shs |
4240 |
Closed |
$1.92 |
$0 |
0 |
0% |
-21,000 |
-19,500 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
4276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-17,541 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4047 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,308,000 |
-178,438 |
0 |
Biotechnology |
|
|
MNSO |
Miniso Group Holding Adr Re... |
4090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,667,000 |
-102,958 |
0 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
4124 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-65 |
0 |
Medical Appliances & ... |
|
|
CSTA |
Constellation Acquisition C... |
4163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-9,900 |
0 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
4203 |
Closed |
$0.08 |
$0 |
0 |
0% |
-13,000 |
-66,610 |
0 |
N/A |
|
|
APLM |
Apollomics Ord Shs Class A |
4263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-905 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,979,000 |
-2,385,301 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
4077 |
Closed |
$3.93 |
$0 |
0 |
0% |
-60,000 |
-24,995 |
0 |
Semiconductor - Integ... |
|
|
ETAO |
Etao International Ord Shs |
4110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-4,900 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
4144 |
Closed |
$142.48 |
$0 |
0 |
0% |
-227,884,000 |
-1,368,849 |
0 |
Technical & System So... |
|
|
APYX |
Apyx Medical Corp |
4250 |
Closed |
$1.40 |
$0 |
0 |
0% |
-46,000 |
-14,284 |
0 |
Medical Instruments &... |
|
|
KITT |
Nauticus Robotics Ord Shs |
4282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-2,118 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
4019 |
Closed |
$9.99 |
$0 |
0 |
0% |
-522,000 |
-52,966 |
0 |
REIT - Hotel/Motel |
|
|
EVTL |
Vertical Aerospace Ltd |
4058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-23,509 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
4097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-3,000 |
0 |
N/A |
|
|
BPTS |
Biophytis Sa Adr |
4130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-772 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
4169 |
Closed |
$2.07 |
$0 |
0 |
0% |
-114,000 |
-57,158 |
0 |
Scientific & Technica... |
|
|
VCXB |
10x Capital Venture Acquisi... |
4214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-7,400 |
0 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
4269 |
Closed |
$3.50 |
$0 |
0 |
0% |
-11,000 |
-7,144 |
0 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
4040 |
Closed |
$0.54 |
$0 |
0 |
0% |
-2,000 |
-607 |
0 |
Semiconductor - Integ... |
|
|
GENK |
Gen Restaurant Group, Inc. |
4083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-5,830 |
0 |
N/A |
|
|
ADN |
Advent Technologies Holding... |
4117 |
Closed |
$0.10 |
$0 |
0 |
0% |
-21,000 |
-54,524 |
0 |
N/A |
|
|
CJET |
Chijet Motor Company Ord Shs |
4154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-2,900 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
4256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-250,000 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
4025 |
Closed |
$185.11 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
4066 |
Closed |
$143.17 |
$0 |
0 |
0% |
-206,000 |
-1,711 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
4103 |
Closed |
$1,170.00 |
$0 |
0 |
0% |
-223,000 |
-200 |
0 |
N/A |
|
|
WISA |
Summit Wireless Technologie... |
4137 |
Closed |
$0.26 |
$0 |
0 |
0% |
-7,000 |
-12,183 |
0 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
4192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-125 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
4239 |
Closed |
$30.13 |
$0 |
0 |
0% |
-20,000 |
-668 |
0 |
Closed - End Fund - Debt |
|
|
CTG |
Computer Task Group Inc |
4275 |
Closed |
$10.50 |
$0 |
0 |
0% |
-175,000 |
-16,986 |
0 |
Information Technolog... |
|
|
CCF |
Chase Corp |
4046 |
Closed |
$127.49 |
$0 |
0 |
0% |
-903,000 |
-7,096 |
0 |
Paper & Paper Products |
|
|
SDC |
Smiledirectclub, Inc. |
4089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-233,292 |
0 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
4123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-20,206 |
0 |
N/A |
|
|
SQZ |
Sqz Biotechnologies Co |
4161 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,794 |
0 |
N/A |
|
|
GHSI |
Guardion Health Sciences, Inc. |
4201 |
Closed |
$0.12 |
$0 |
0 |
0% |
-5,000 |
-742 |
0 |
N/A |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
4262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,430 |
0 |
N/A |
|
|
VCIG |
Vci Global Ord Shs |
4033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-10,000 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
4076 |
Closed |
$88.66 |
$0 |
0 |
0% |
-8,888,000 |
-90,677 |
0 |
Independent Oil & Gas |
|
|
ALIM |
Alimera Sciences Inc |
4109 |
Closed |
$0.31 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
TIL |
Instil Bio Ord Shs |
4143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-353,036 |
0 |
N/A |
|
|
FCUV |
Focus Universal Inc. |
4249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-5,598 |
0 |
N/A |
|
|
JGGCU |
Jaguar Global Growth I Units |
4281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
4018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-142,257 |
0 |
N/A |
|
|
FEMY |
Femasys Inc |
4053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-99,003 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
4096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-700 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
4129 |
Closed |
$10.21 |
$0 |
0 |
0% |
-85,000 |
-10,000 |
0 |
Foreign Money Center ... |
|
|
ATVI |
Activision Blizzard Inc |
4168 |
Closed |
$94.42 |
$0 |
0 |
0% |
-417,092,000 |
-4,454,680 |
0 |
Multimedia & Graphics... |
|
|
GPP |
Green Plains Partners Lp |
4213 |
Closed |
$12.31 |
$0 |
0 |
0% |
-2,558,000 |
-171,895 |
0 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
4268 |
Closed |
$23.71 |
$0 |
0 |
0% |
-37,000 |
-1,441 |
0 |
Asset Management |
|
|
SIMO |
Silicon Motion Technology Corp |
4039 |
Closed |
$78.58 |
$0 |
0 |
0% |
-2,590,000 |
-50,522 |
0 |
Diversified Electronics |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
4082 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,317,000 |
-224,778 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
4116 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,402,000 |
-25,174 |
0 |
Industrial Equipment ... |
|
|
ARCE |
Arco Platform Ltd |
4153 |
Closed |
$13.98 |
$0 |
0 |
0% |
-15,000 |
-1,067 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
4255 |
Closed |
$36.80 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Foreign Money Center ... |
|
|
BANL |
Cbl International Ltd |
4024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-961 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
4065 |
Closed |
$5.44 |
$0 |
0 |
0% |
-59,000 |
-10,902 |
0 |
Closed - End Fund - F... |
|
|
LLPP |
Loop Industries, Inc. |
4102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-484 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
4135 |
Closed |
$228.74 |
$0 |
0 |
0% |
-377,431,000 |
-1,779,070 |
0 |
Biotechnology |
|
|
DBCP |
Partners Bancorp |
4191 |
Closed |
$7.15 |
$0 |
0 |
0% |
-10,000 |
-1,293 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
4238 |
Closed |
$28.26 |
$0 |
0 |
0% |
-12,041,000 |
-411,689 |
0 |
Basic Materials Whole... |
|
|
LTRPB |
Liberty Tripadvisor Holding... |
4274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-144 |
0 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
4045 |
Closed |
$14.40 |
$0 |
0 |
0% |
-318,000 |
-13,633 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
4088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-30,000 |
0 |
N/A |
|
|
NXU |
Nxu, Inc |
4122 |
Closed |
$2.71 |
$0 |
0 |
0% |
-1,000 |
-5,448 |
0 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
4160 |
Closed |
$4.99 |
$0 |
0 |
0% |
-48,000 |
-6,313 |
0 |
Semiconductor Equipme... |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
4261 |
Closed |
$10.30 |
$0 |
0 |
0% |
-9,000 |
-2,111 |
0 |
N/A |
|
|
ABL |
Abacus Life Ord Shs Class A |
4032 |
Closed |
$10.00 |
$0 |
0 |
0% |
-47,000 |
-6,924 |
0 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
4075 |
Closed |
$89.72 |
$0 |
0 |
0% |
-9,000 |
-120 |
0 |
Industrial Metals & M... |
|
|
EQRX |
EQRx, Inc. |
4108 |
Closed |
$2.34 |
$0 |
0 |
0% |
-741,000 |
-333,686 |
0 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
4142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-21,761 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
4200 |
Closed |
$17.09 |
$0 |
0 |
0% |
-911,000 |
-62,072 |
0 |
Asset Management |
|
|
AVID |
Avid Technology Inc |
4248 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,630,000 |
-97,934 |
0 |
Electronic Equipment |
|
|
AMLP |
Alerian MLP ETF |
4280 |
Closed |
$4.60 |
$0 |
0 |
0% |
-332,000 |
-7,882 |
0 |
Closed - End Fund - Debt |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
4017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,153,000 |
-300,000 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
4052 |
Closed |
$21.19 |
$0 |
0 |
0% |
-495,000 |
-23,300 |
0 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
4095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-50,000 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
4128 |
Closed |
$8.49 |
$0 |
0 |
0% |
-26,000 |
-3,124 |
0 |
Restaurants |
|
|
PHG |
Koninklijke Philips Electro... |
4167 |
Closed |
$26.55 |
$0 |
0 |
0% |
-2,310,000 |
-115,888 |
0 |
Electronic Equipment |
|
|
MVLA |
Movella Holdings Ord Shs |
4212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-24,962 |
0 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
4267 |
Closed |
$3.74 |
$0 |
0 |
0% |
-12,000 |
-18,350 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
4038 |
Closed |
$0.52 |
$0 |
0 |
0% |
-284,000 |
-362,507 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4081 |
Closed |
$45.51 |
$0 |
0 |
0% |
-760,000 |
-16,757 |
0 |
Waste Management |
|
|
NEWR |
New Relic Inc |
4115 |
Closed |
$86.99 |
$0 |
0 |
0% |
-9,219,000 |
-107,659 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
4152 |
Closed |
$59.98 |
$0 |
0 |
0% |
-150,438,000 |
-2,523,265 |
0 |
Technical & System So... |
|
|
ICCM |
Icecure Medical Ord Shs |
4254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-18,100 |
0 |
N/A |
|
|
TRNR |
Interactive Strength, Inc. |
4023 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,200 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
4064 |
Closed |
$1.00 |
$0 |
0 |
0% |
-62,000 |
-63,503 |
0 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
4101 |
Closed |
$37.09 |
$0 |
0 |
0% |
-40,000 |
-1,930 |
0 |
Home Furnishings & Fi... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
4134 |
Closed |
$97.10 |
$0 |
0 |
0% |
-524,000 |
-6,686 |
0 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-423,000 |
-4,610 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
4236 |
Closed |
$14.09 |
$0 |
0 |
0% |
-7,740,000 |
-517,700 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
4273 |
Closed |
$11.33 |
$0 |
0 |
0% |
-42,000 |
-4,243 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
4044 |
Closed |
$49.60 |
$0 |
0 |
0% |
-15,000 |
-400 |
0 |
Electric Utilities |
|
|
INCM |
Franklin Income Focus Etf |
4087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,614,000 |
-560,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
4121 |
Closed |
$28.30 |
$0 |
0 |
0% |
-80,932,000 |
-699,553 |
0 |
Drug Manufacturers - ... |
|
|
SYNH |
Syneos Health Inc |
4159 |
Closed |
$42.98 |
$0 |
0 |
0% |
-50,000 |
-1,164 |
0 |
N/A |
|
|
PRDS |
Pardes Biosciences Ord Shs |
4260 |
Closed |
$9.80 |
$0 |
0 |
0% |
-67,000 |
-31,037 |
0 |
N/A |
|
