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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 |
|
SAGA |
Sagaliam Acquisition Ord Sh... |
4031 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-49 |
0 |
N/A |
|
|
ORGS |
Orgenesis Inc |
4074 |
Closed |
$0.57 |
$0 |
0 |
0% |
-4,000 |
-6,880 |
0 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
4107 |
Closed |
$0.85 |
$0 |
0 |
0% |
-16,000 |
-193 |
0 |
Agricultural & Fertil... |
|
|
VOX |
Vanguard Telecom Services ETF |
4141 |
Closed |
$133.94 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
4199 |
Closed |
$2.65 |
$0 |
0 |
0% |
-58,000 |
-20,000 |
0 |
Asset Management |
|
|
PRDS |
Pardes Biosciences Ord Shs |
4260 |
Closed |
$9.80 |
$0 |
0 |
0% |
-67,000 |
-31,037 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
4279 |
Closed |
$20.47 |
$0 |
0 |
0% |
-71,000 |
-6,200 |
0 |
Asset Management |
|
|
LVOX |
LiveVox Holdings, Inc |
4016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-3,972 |
0 |
N/A |
|
|
AEAE |
Altenergy Acquisition Corp |
4050 |
Closed |
$11.30 |
$0 |
0 |
0% |
-23,000 |
-2,166 |
0 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
4094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-946 |
0 |
N/A |
|
|
BRQS |
Borqs Technologies, Inc |
4127 |
Closed |
$0.09 |
$0 |
0 |
0% |
-3,000 |
-18,750 |
0 |
N/A |
|
|
BYN |
Banyan Acquisition Corp |
4166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-50,000 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
4247 |
Closed |
$2.10 |
$0 |
0 |
0% |
-203,000 |
-97,053 |
0 |
Industrial Metals & M... |
|
|
SLAM |
Slam Corp. |
4266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,156,000 |
-200,000 |
0 |
N/A |
|
|
GNSS |
Genasys Inc |
4037 |
Closed |
$1.99 |
$0 |
0 |
0% |
-31,000 |
-15,183 |
0 |
Diversified Electronics |
|
|
VTSI |
Virtra Systems Inc |
4080 |
Closed |
$11.51 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Aerospace/Defense Pro... |
|
|
EPSN |
Epsilon Energy Ltd. |
4114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-11,320 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
4151 |
Closed |
$10.19 |
$0 |
0 |
0% |
-521,000 |
-51,089 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
4206 |
Closed |
$20.45 |
$0 |
0 |
0% |
-901,000 |
-40,945 |
0 |
Oil & Gas Pipelines &... |
|
|
BEEM |
Beam Global |
4022 |
Closed |
$6.25 |
$0 |
0 |
0% |
-128,000 |
-17,352 |
0 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
4063 |
Closed |
$7.54 |
$0 |
0 |
0% |
-45,000 |
-7,500 |
0 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
4100 |
Closed |
$2.80 |
$0 |
0 |
0% |
0 |
-81 |
0 |
N/A |
|
|
FRAF |
Franklin Financial Services... |
4133 |
Closed |
$26.13 |
$0 |
0 |
0% |
-10,000 |
-348 |
0 |
Domestic Regional Banks |
|
|
VRAY |
Viewray, Inc. |
4178 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,735 |
0 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
4253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-20,800 |
0 |
N/A |
|
|
NSTD |
Northern Star Investment Iv... |
4272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-93 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
4043 |
Closed |
$7.54 |
$0 |
0 |
0% |
-14,940,000 |
-1,888,604 |
0 |
Domestic Regional Banks |
|
|
HEPS |
D Market Electronic Service... |
4086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-70,000 |
0 |
N/A |
|
|
YELL |
Yellow Corp |
4120 |
Closed |
$7.51 |
$0 |
0 |
0% |
-1,175,000 |
-833,697 |
0 |
Trucking |
|
|
CIG |
Compania Energetica de Mina... |
4158 |
Closed |
$2.60 |
$0 |
0 |
0% |
-10,417,000 |
-4,304,682 |
0 |
Foreign Utilities |
|
|
VCSA |
Vacasa, Inc. |
4231 |
Closed |
$0.46 |
$0 |
0 |
0% |
-5,000 |
-10,655 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
4029 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-1,980 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
4069 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,886,000 |
-192,045 |
0 |
Independent Oil & Gas |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
4106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
4140 |
Closed |
$10.88 |
$0 |
0 |
0% |
-3,512,000 |
-335,119 |
0 |
N/A |
|
|
BAER |
Bridger Aerospace Group Hol... |
4197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,524 |
0 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
4259 |
Closed |
$29.08 |
$0 |
0 |
0% |
-214,000 |
-6,200 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
4278 |
Closed |
$33.30 |
$0 |
0 |
0% |
-8,722,000 |
-261,859 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4015 |
Closed |
$54.55 |
$0 |
0 |
0% |
-2,000,000 |
-42,016 |
0 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
4049 |
Closed |
$24.36 |
$0 |
0 |
0% |
-1,733,000 |
-72,618 |
0 |
Oil & Gas Pipelines &... |
|
|
GETR |
Getaround Ord Shs |
4092 |
Closed |
$0.21 |
$0 |
0 |
0% |
-2,000 |
-4,400 |
0 |
N/A |
|
|
JZ |
Jianzhi Education Technolog... |
4126 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
BTWN |
Bridgetown Holdings Ord Shs... |
4165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-28,533 |
0 |
N/A |
|
|
MBIO |
Mustang Bio Inc |
4243 |
Closed |
$0.28 |
$0 |
0 |
0% |
-9,000 |
-4,135 |
0 |
N/A |
|
|
DNAY |
Codex Dna, Inc. |
4265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-485 |
0 |
N/A |
|
|
SDA |
Suncar Technology Group Ord... |
4036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,896 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
4079 |
Closed |
$107.78 |
$0 |
0 |
0% |
-491,000 |
-5,564 |
0 |
Closed - End Fund - E... |
|
|
EVLO |
Evelo Biosciences Inc |
4113 |
Closed |
$0.04 |
$0 |
0 |
0% |
-46,000 |
-11,755 |
0 |
N/A |
|
|
LANV |
Lanvin Group Holdings Ord Shs |
4150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,100 |
0 |
N/A |
|
|
HGAS |
Global Gas Class A |
4205 |
Closed |
$4.05 |
$0 |
0 |
0% |
-728,000 |
-72,163 |
0 |
N/A |
|
|
CLLS |
Cellectis SA |
4021 |
Closed |
$3.06 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
4062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-11,600 |
0 |
N/A |
|
|
AIMAU |
Aimfinity Investment I Units |
4099 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-25,000 |
0 |
N/A |
|
|
LFT |
Lument Finance Trust, Inc |
4132 |
Closed |
$2.49 |
$0 |
0 |
0% |
-8,000 |
-3,796 |
0 |
REIT - Housing/Apartm... |
|
|
NAIL |
Direxion Daily Homebuilders... |
4174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-630 |
0 |
N/A |
|
|
GYRE |
Gyre Therapeutics |
4252 |
Closed |
$0.51 |
$0 |
0 |
0% |
-29,000 |
-60,204 |
0 |
Biotechnology |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
4271 |
Closed |
$30.35 |
$0 |
0 |
0% |
-1,358,000 |
-98,942 |
0 |
Aerospace/Defense Pro... |
|
|
BOAC |
Bluescape Opportunities Acq... |
4042 |
Closed |
$10.03 |
$0 |
0 |
0% |
-693,000 |
-69,052 |
0 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
4085 |
Closed |
$10.73 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
4119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-801,000 |
-29,280 |
0 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
4157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-259,407 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
4222 |
Closed |
$29.99 |
$0 |
0 |
0% |
-5,899,000 |
-197,665 |
0 |
Property & Casualty I... |
|
|
CTSO |
Cytosorbents Corp |
4028 |
Closed |
$0.84 |
$0 |
0 |
0% |
-10,000 |
-5,577 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
4068 |
Closed |
$28.44 |
$0 |
0 |
0% |
-4,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
HNVR |
Hanover Bancorp, Inc. /ny |
4105 |
Closed |
$16.50 |
$0 |
0 |
0% |
-22,000 |
-1,232 |
0 |
N/A |
|
|
YS |
Ys Biopharma Ord Shs |
4139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-5,692 |
0 |
N/A |
|
|
STSS |
Sharps Technology Inc. |
4195 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-852 |
0 |
N/A |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
4258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-3,100 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
4277 |
Closed |
$24.91 |
$0 |
0 |
0% |
-39,000 |
-1,605 |
0 |
N/A |
|
|
ALOR |
Alsp Orchid Acquisition Corp I |
4048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-50,000 |
0 |
N/A |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
4091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-6,184 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
4125 |
Closed |
$0.21 |
$0 |
0 |
0% |
-4,000 |
-5,706 |
0 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
4164 |
Closed |
$0.01 |
$0 |
0 |
0% |
-11,000 |
-59,543 |
0 |
Domestic Regional Banks |
|
|
MYN |
Blackrock Muniyield New Yor... |
4241 |
Closed |
$10.42 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
|
EFTR |
Effector Therapeutics Ord Shs |
4264 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
|
AWH |
Aspira Womens Health Inc |
4035 |
Closed |
$4.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Scientific & Technica... |
|
|
HOLO |
Microcloud Hologram Ord Shs |
4078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-5,110 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
4111 |
Closed |
$3.69 |
$0 |
0 |
0% |
-66,000 |
-15,298 |
0 |
Investment Brokerage ... |
|
|
PFSW |
Pfsweb Inc |
4148 |
Closed |
$7.49 |
$0 |
0 |
0% |
-172,000 |
-23,170 |
0 |
Business Services |
|
|
PFIEE |
Profire Energy Inc |
4204 |
Closed |
$1.41 |
$0 |
0 |
0% |
-131,000 |
-47,307 |
0 |
Textile Manufacturing |
|
|
OVBC |
Ohio Valley Banc Corp |
4283 |
Closed |
$23.65 |
$0 |
0 |
0% |
-3,000 |
-144 |
0 |
Domestic Regional Banks |
|
|
ALLG |
Allego Ord Shs |
4020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-49,396 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4061 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,075,000 |
-87,444 |
0 |
Healthcare Informatio... |
|
|
SSSS |
Suro Capital Inc |
4098 |
Closed |
$6.46 |
$0 |
0 |
0% |
-14,000 |
-4,002 |
0 |
Closed - End Fund - E... |
|
|
MEGL |
Magic Empire Global Ord Shs |
4131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,825 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
4171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,368 |
0 |
Biotechnology |
|
|
HUYA |
HUYA Inc |
4251 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
4270 |
Closed |
$0.40 |
$0 |
0 |
0% |
-66,000 |
-58,377 |
0 |
N/A |
|
|
MMV |
Multimetaverse Holdings Cla... |
4041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,200 |
0 |
N/A |
|
|
FGBI |
First Guaranty Bank (Hammon... |
4084 |
Closed |
$11.50 |
$0 |
0 |
0% |
-13,000 |
-1,142 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
4118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,748,000 |
-41,393 |
0 |
Closed - End Fund - E... |
|
|
STTK |
Shattuck Labs, Inc. |
4156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-16,471 |
0 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
4216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
4027 |
Closed |
$24.56 |
$0 |
0 |
0% |
-2,281,000 |
-95,561 |
0 |
Closed - End Fund - E... |
|
|
GHL |
Greenhill & Co Inc |
4067 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,250,000 |
-152,002 |
0 |
Investment Brokerage ... |
|
|
BCOR |
Blucora Inc |
4104 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,427,000 |
-55,761 |
0 |
Search Engines & Info... |
|
|
VRTV |
Veritiv Corp |
4138 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,400,000 |
-20,135 |
0 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
4193 |
Closed |
$0.49 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
4257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,356,000 |
-220,973 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
4276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-17,541 |
0 |
N/A |
|
