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Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 30, 2026. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
4,470
−262 vs. Q3 2022
Portfolio value
$115.7B
+$25.4B (+28.1%) vs. Q3 2022
Filed
Mar 30, 2026
AmendedSEC
Holdings of Barclays PLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock26,553,834$6.37B5.5%+10,428,284+64.7%AddedHistory
AAPLApple Inc.Stock41,982,761$5.45B4.7%+11,746,938+38.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,479,728$2.48B2.1%+868,867+15.5%AddedHistory
AMZNAmazon Com IncStock24,633,218$2.07B1.8%+5,411,813+28.2%AddedHistory
JNJJohnson & JohnsonStock11,223,874$1.98B1.7%+4,344,809+63.2%AddedHistory
UNHUnitedHealth Group IncStock3,614,766$1.92B1.7%+1,327,564+58.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,493,993$1.70B1.5%+53,103+1.0%AddedHistory
GOOGLAlphabet Inc.Stock17,729,857$1.56B1.4%−964,570−5.2%ReducedHistory
VVisa Inc.Stock6,750,776$1.40B1.2%+827,930+14.0%AddedHistory
TSLATesla, Inc.Stock11,121,442$1.37B1.2%+5,022,787+82.4%AddedHistory
XOMExxonMobil Holdings CorpCOM11,764,219$1.30B1.1%+5,217,886+79.7%AddedHistory
GOOGAlphabet Inc.Stock12,832,564$1.14B1.0%+1,672,395+15.0%AddedHistory
NVDANVIDIA CorpStock6,716,110$981.5M0.8%−1,530,930−18.6%ReducedHistory
JPMJPMorgan Chase & CoStock6,802,149$912.2M0.8%−1,268,970−15.7%ReducedHistory
MRKMerck & Co., Inc.Stock8,184,828$908.1M0.8%+3,912,091+91.6%AddedHistory
iShares Russell 2000 ETF464287655ETF5,087,885$887.1M0.8%+1,427,664+39.0%Added–
HDHome Depot, Inc.Stock2,487,488$785.7M0.7%+885,065+55.2%AddedHistory
PGProcter & Gamble CoStock5,133,937$778.1M0.7%+1,145,869+28.7%AddedHistory
MCDMcDonalds CorpStock2,879,978$759.0M0.7%+1,000,805+53.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,374,703$757.0M0.7%+345,588+33.6%AddedHistory
PEPPepsiCo IncStock3,987,690$720.4M0.6%+1,846,357+86.2%AddedHistory
NKENIKE, Inc.Stock6,143,614$718.9M0.6%+1,301,855+26.9%AddedHistory
METAMeta Platforms, Inc.Stock5,968,634$718.3M0.6%+1,201,677+25.2%AddedHistory
ADBEAdobe Inc.Stock2,028,251$682.6M0.6%+631,726+45.2%AddedHistory
BACBank of America CorpStock20,579,014$681.6M0.6%−1,192,801−5.5%ReducedHistory
CVXChevron CorpStock3,765,513$675.9M0.6%+93,164+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,501,906$666.2M0.6%+389,310+18.4%Added–
PINSPinterest, Inc.CL A27,160,839$659.5M0.6%+6,336,916+30.4%AddedHistory
PFEPfizer IncStock12,500,484$640.5M0.6%+3,310,499+36.0%AddedHistory
KOCoca Cola CoStock9,564,914$608.4M0.5%+2,233,232+30.5%AddedHistory
WFCWells Fargo & CompanyStock13,895,928$573.8M0.5%+1,898,103+15.8%AddedHistory
CRMSalesforce, Inc.Stock4,303,171$570.6M0.5%+2,144,093+99.3%AddedHistory
QCOMQualcomm IncStock5,149,600$566.1M0.5%+2,542,922+97.6%AddedHistory
ABBVAbbVie Inc.Stock3,487,787$563.7M0.5%+720,738+26.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF6,614,621$556.9M0.5%+2,456,124+59.1%Added–
LLYEli Lilly & CoStock1,518,942$555.7M0.5%+366,307+31.8%AddedHistory
DHRDanaher CorpStock2,049,650$544.0M0.5%−181,458−8.1%ReducedHistory
AMDAdvanced Micro Devices IncStock8,318,627$538.8M0.5%−274,575−3.2%ReducedHistory
CATCaterpillar IncStock2,232,172$534.7M0.5%+1,254,799+128.4%AddedHistory
TXNTexas Instruments IncStock3,120,248$515.5M0.4%+26,982+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock5,987,468$514.0M0.4%+4,138,589+223.8%AddedHistory
MAMastercard IncStock1,475,686$513.1M0.4%+164,841+12.6%AddedHistory
INTUIntuit Inc.Stock1,303,668$507.4M0.4%+405,942+45.2%AddedHistory
CSCOCisco Systems, Inc.Stock10,552,796$502.7M0.4%+2,041,901+24.0%AddedHistory
AVGOBroadcom Inc.Stock880,037$492.1M0.4%+168,309+23.6%AddedHistory
CCitigroup IncStock10,573,170$478.2M0.4%−1,032,803−8.9%ReducedHistory
DISWalt Disney CoStock5,436,526$472.3M0.4%+2,355,866+76.5%AddedHistory
GSGoldman Sachs Group IncStock1,354,964$465.3M0.4%+275,955+25.6%AddedHistory
HONHoneywell International IncCOM2,164,970$464.0M0.4%+1,100,242+103.3%AddedHistory
FERGFerguson Enterprises Inc.SHS3,592,353$456.1M0.4%+2,780,118+342.3%AddedHistory
LINLinde PLCSHS1,397,316$455.8M0.4%+23,045+1.7%AddedHistory
MDTMedtronic plcStock5,819,457$452.3M0.4%−1,277,920−18.0%ReducedHistory
AMGNAmgen IncStock1,721,533$452.1M0.4%+714,274+70.9%AddedHistory
SBUXStarbucks CorpStock4,418,390$438.3M0.4%+1,621,782+58.0%AddedHistory
COSTCostco Wholesale CorpStock952,898$435.0M0.4%+422,048+79.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,828,027$422.3M0.4%+2,603,181+117.0%Added–
SLBSLB LimitedStock7,607,656$406.7M0.4%+586,586+8.4%AddedHistory
NOWServiceNow, Inc.Stock1,042,630$404.8M0.3%+177,328+20.5%AddedHistory
ELVElevance Health, Inc.Stock780,065$400.1M0.3%+327,413+72.3%AddedHistory
PANWPalo Alto Networks IncStock2,838,445$396.1M0.3%+699,248+32.7%AddedHistory
NFLXNetflix IncStock1,322,272$389.9M0.3%+395,534+42.7%AddedHistory
FHNFirst Horizon CorpCOM15,668,809$383.9M0.3%−1,772,037−10.2%ReducedHistory
SHOPShopify Inc.Stock11,006,413$382.0M0.3%+8,906,316+424.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,828,737$381.2M0.3%+1,456,157+61.4%Added–
MSMorgan StanleyStock4,437,877$377.3M0.3%+445,962+11.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,990,317$371.7M0.3%+331,218+7.1%AddedHistory
FISFidelity National Information Services, Inc.Stock5,364,128$364.0M0.3%+4,763,769+793.5%AddedHistory
WMTWalmart Inc.Stock2,556,912$362.5M0.3%+95,313+3.9%AddedHistory
LMTLockheed Martin CorpStock742,634$361.3M0.3%+382,315+106.1%AddedHistory
LRCXLam Research CorpCOM838,640$352.5M0.3%+442,708+111.8%AddedHistory
VZVerizon Communications IncStock8,902,003$350.7M0.3%+3,706,392+71.3%AddedHistory
ACNAccenture plcStock1,297,719$346.3M0.3%+119,828+10.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,120,913$346.1M0.3%−2,749,243−21.4%Reduced–
CICigna GroupStock1,028,686$340.8M0.3%+119,598+13.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,565,769$340.4M0.3%+2,996,792+191.0%Added–
INTCIntel CorpStock12,819,166$338.8M0.3%+409,287+3.3%AddedHistory
COPConocoPhillipsStock2,849,514$336.2M0.3%+579,651+25.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,767,867$336.1M0.3%−1,599,971−25.1%Reduced–
CVSCVS Health CorpStock3,603,998$335.9M0.3%+763,870+26.9%AddedHistory
IBMInternational Business Machines CorpStock2,371,263$334.1M0.3%+741,604+45.5%AddedHistory
BMYBristol Myers Squibb CoStock4,603,926$331.3M0.3%+658,936+16.7%AddedHistory
CLColgate Palmolive CoStock4,145,088$326.6M0.3%+2,079,979+100.7%AddedHistory
RTXRTX CorpStock3,178,556$320.8M0.3%+1,492,843+88.6%AddedHistory
SPGIS&P Global Inc.Stock951,753$318.8M0.3%+268,888+39.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,321,946$307.8M0.3%+1,057,221+32.4%AddedHistory
METMetlife IncStock4,212,766$304.9M0.3%−1,051,904−20.0%ReducedHistory
MNSTMonster Beverage CorpCOM3,000,710$304.7M0.3%+1,018,536+51.4%AddedHistory
TAT&T Inc.Stock16,395,685$301.8M0.3%+5,210,542+46.6%AddedHistory
ATVIActivision Blizzard, Inc.COM3,928,009$300.7M0.3%+501,836+14.6%AddedHistory
BABoeing CoStock1,564,623$298.0M0.3%−330,130−17.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,636,383$296.5M0.3%+452,682+14.2%AddedHistory
AMATApplied Materials IncStock3,028,819$294.9M0.3%+604,586+24.9%AddedHistory
TJXTJX Companies IncStock3,658,814$291.2M0.3%+1,504,026+69.8%AddedHistory
MTDMettler Toledo International IncCOM200,172$289.3M0.2%+3,057+1.6%AddedHistory
KGCKinross Gold CorpCOM70,356,399$287.8M0.2%−5,049,458−6.7%ReducedHistory
UPSUnited Parcel Service IncStock1,647,276$286.4M0.2%+660,234+66.9%AddedHistory
MMM3M CoStock2,381,088$285.5M0.2%+1,569,985+193.6%AddedHistory
ROPRoper Technologies IncStock654,794$282.9M0.2%+10,691+1.7%AddedHistory
ABTAbbott LaboratoriesStock2,573,368$282.5M0.2%+474,944+22.6%AddedHistory
CSXCSX CorpStock8,901,734$275.8M0.2%+5,976,047+204.3%AddedHistory

Options (484)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 484 by value.

Option positions of Barclays PLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$23.1B$14.0B
Invesco QQQ Trust Series I46090E103ETF$13.2B$8.81B
iShares Russell 2000 ETF464287655ETF$10.4B$6.06B
iShares Tr464288513IBOXX HI YD ETF$2.50B$1.39B
TSLATesla, Inc.Stock$1.18B$805.2M
iShares MSCI Eafe ETF464287465ETF$767.6M$792.6M
VVisa Inc.Stock$299.5M$823.2M
iShares Tr46428743220 YR TR BD ETF$409.8M$665.8M
iShares Tr464287184CHINA LG-CAP ETF$227.6M$846.6M
iShares Tr464287234MSCI EMG MKT ETF$537.3M$533.0M
MSFTMicrosoft CorpStock$626.7M$348.9M
BABAAlibaba Group Holding LtdADR$95.5M$474.3M
AMZNAmazon Com IncStock$158.2M$397.3M
AAPLApple Inc.Stock$242.3M$303.8M
State Street SPDR S&P Regional Banking ETF78464A698ETF$370.7M$162.4M
NVDANVIDIA CorpStock$311.1M$195.5M
AMDAdvanced Micro Devices IncStock$165.2M$223.5M
BABoeing CoStock$282.9M$46.0M
NFLXNetflix IncStock$164.7M$141.6M
MSMorgan StanleyStock$159.3M$145.0M
CCitigroup IncStock$185.5M$89.1M
BACBank of America CorpStock$185.1M$80.0M
METAMeta Platforms, Inc.Stock$134.8M$129.1M
VanEck ETF Trust92189F106GOLD MINERS ETF$54.9M$205.1M
MRNAModerna, Inc.Stock$96.3M$161.1M
SPDR Series Trust78468R556SP O&G EXPL PRO$211.6M$33.7M
WFCWells Fargo & CompanyStock$126.8M$107.5M
MUMicron Technology IncStock$122.9M$93.9M
iShares Inc464286400MSCI BRAZIL ETF$55.7M$160.7M
iShares Inc464286509MSCI CDA ETF$180.8M$34.0M
PANWPalo Alto Networks IncStock$164.5M$42.2M
PDDPDD Holdings Inc.SPONSORED ADS$82.4M$122.1M
SCHWSchwab Charles CorpStock$106.3M$91.8M
JPMJPMorgan Chase & CoStock$70.4M$111.4M
MMM3M CoStock$171.5M$9.79M
ENPHEnphase Energy, Inc.Stock$151.6M$29.4M
GOOGLAlphabet Inc.Stock$53.0M$117.5M
GSGoldman Sachs Group IncStock$94.9M$73.4M
UNHUnitedHealth Group IncStock$96.4M$69.7M
CSCOCisco Systems, Inc.Stock$89.9M$68.5M
XOMExxonMobil Holdings CorpCOM$91.9M$62.8M
WYNNWynn Resorts LtdCOM$59.8M$84.9M
QCOMQualcomm IncStock$103.3M$39.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$125.3M$16.4M
XYZBlock, Inc.CL A$87.2M$53.7M
IBMInternational Business Machines CorpStock$88.9M$50.5M
TAT&T Inc.Stock$35.0M$100.7M
JNJJohnson & JohnsonStock$115.0M$15.4M
SPLKSplunk IncCOM$88.6M$41.2M
CHTRCharter Communications, Inc.CL A$15.8M$114.0M
GLDSPDR Gold TrustETF$65.9M$59.7M
State Street Financial Select Sector SPDR ETF81369Y605ETF$80.1M$44.8M
BRK.BBerkshire Hathaway IncStock$84.1M$36.7M
MCDMcDonalds CorpStock$100.5M$19.7M
MAMastercard IncStock$68.4M$51.1M
AVGOBroadcom Inc.Stock$92.6M$21.4M
ADBEAdobe Inc.Stock$68.2M$44.6M
LVSLas Vegas Sands CorpCOM$50.6M$59.3M
BIDUBaidu, Inc.ADR$43.3M$66.4M
LLYEli Lilly & CoStock$58.4M$50.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$105.4M–
ABNBAirbnb, Inc.Stock$91.4M$13.2M
UALUnited Airlines Holdings, Inc.COM$98.9M$5.29M
WMTWalmart Inc.Stock$62.5M$39.9M
MRKMerck & Co., Inc.Stock$65.8M$35.3M
HDHome Depot, Inc.Stock$88.4M$11.4M
TXNTexas Instruments IncStock$87.0M$12.0M
MELIMercadolibre IncCOM$76.6M$21.7M
AALAmerican Airlines Group Inc.Stock$51.4M$45.5M
BBWIBath & Body Works, Inc.COM$31.2M$62.3M
RIVNRivian Automotive, Inc.Stock$9.21M$83.5M
SBUXStarbucks CorpStock$67.1M$24.5M
USOUnited States Oil Fund, LPUNITS$50.4M$37.5M
ABBVAbbVie Inc.Stock$45.1M$41.0M
AMATApplied Materials IncStock$54.4M$30.7M
BIIBBiogen Inc.COM$33.4M$51.7M
DEDeere & CoStock$14.7M$67.2M
COFCapital One Financial CorpStock$46.6M$33.9M
FFord Motor CoStock$31.1M$48.9M
DISWalt Disney CoStock$27.1M$52.9M
ETSYEtsy IncCOM$12.5M$66.7M
OKTAOkta, Inc.CL A$50.0M$28.8M
SLViShares Silver TrustETF$31.1M$44.9M
CATCaterpillar IncStock$57.1M$18.8M
NKENIKE, Inc.Stock$58.0M$17.6M
MOAltria Group, Inc.Stock$59.4M$15.2M
ADIAnalog Devices IncStock$74.5M–
PGProcter & Gamble CoStock$33.3M$40.1M
LILi Auto Inc.SPONSORED ADS$8.40M$63.3M
GEGeneral Electric CoStock$56.3M$13.6M
PFEPfizer IncStock$40.3M$28.0M
BMYBristol Myers Squibb CoStock$35.2M$30.6M
FSLRFirst Solar, Inc.Stock$59.9M$3.74M
DHIHorton D R IncCOM$57.6M$5.35M
DVNDevon Energy CorpStock$55.4M$7.18M
GMGeneral Motors CoCOM$15.4M$46.4M
TGTTarget CorpStock$18.5M$43.0M
VanEck ETF Trust92189H607OIL SERVICES ETF$60.8M–
PEPPepsiCo IncStock$50.9M$7.95M
UBERUber Technologies, IncStock$50.4M$7.18M

Sold out since Q3 2022 (423)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Barclays PLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM8,786,886$913.0M1.0%History
TWTRTwitter, Inc.COM2,359,030$103.4M0.1%History
ZENZendesk, Inc.COM1,014,194$77.2M0.1%History
CHNGChange Healthcare Inc.COM1,700,687$46.8M0.1%History
BHVNBiohaven Ltd.COM218,095$33.0M<0.1%History
Barclays BK PLC06747D809FUND1,000,000$27.1M<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,620,600$26.2M<0.1%–
YAlleghany CorpCOM30,375$25.5M<0.1%History
DREDuke Realty CorpCOM NEW480,930$23.2M<0.1%History
Barclays Bank PLC06747T382PACER IPATH GOLD1,000,000$22.2M<0.1%–
iShares Tr464287622RUS 1000 ETF112,309$22.2M<0.1%–
AVLRAvalara, Inc.COM236,536$21.7M<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF250,000$18.9M<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF617,684$16.6M<0.1%–
Golden Falcon Acquisition Co38102H109CL A1,409,538$14.0M<0.1%–
ABMDAbiomed IncCOM50,218$12.3M<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS211,800$11.9M<0.1%–
iShares Russell 2000 Growth ETF464287648ETF51,697$10.7M<0.1%–
Barclays BK PLC06747D700FUND400,000$10.4M<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A363,206$9.72M<0.1%History
H.I.G. Acquisition Corp.G44898107COM CL A894,758$8.97M<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM130,434$8.88M<0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A863,702$8.52M<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$7.95M<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX50,000$7.43M<0.1%–
Mason Industrial Technolgy I57520Y106COM CL A715,963$7.02M<0.1%–
ChemoCentryx, Inc.16383L106COM116,113$6.00M<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36175,000$5.76M<0.1%History
TCW Special Purpose Acqu Cor87301L106COM CL A578,808$5.68M<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD128,671$5.67M<0.1%–
DTRT Health Acquisition Corp23344T103COM CL A521,762$5.30M<0.1%–
Stanley Black & Decker, Inc.854502846UNIT 11/15/2022106,127$5.23M<0.1%–
Monument Circle Acquisitn Co61531M101COM CL A503,321$4.97M<0.1%–
CLRContinental Resources, IncCOM70,409$4.70M<0.1%History
CVETCovetrus, Inc.COM214,220$4.47M<0.1%History
Sagaliam Acquisition Corp78661R106COM CL A444,365$4.44M<0.1%–
Digital Health Acquisition C253893101COMMON STOCK424,225$4.30M<0.1%–
Aequi Acquisition Corp00775W102COM CL A428,655$4.28M<0.1%–
Adit Edtech Acquisition Corp007024102COMMON STOCK425,712$4.21M<0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS379,358$3.71M<0.1%History
Broadcom Inc.11135F200COM2,571$3.56M<0.1%–
GTIGraphjet TechnologyCLASS A ORD SHS350,000$3.55M<0.1%History
Sports Ventures Acquisin CorG8372A103CL A SHS355,701$3.54M<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A343,294$3.44M<0.1%–
Waverley Capital Acquis CorpG06536109SHS CL A350,000$3.42M<0.1%–
Atlantic Ave Acquisition Cor04906P101COM CL A334,733$3.36M<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A334,398$3.32M<0.1%–
OneMedNet Corp237699103CLASS A COM318,545$3.30M<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A336,250$3.30M<0.1%–
FRWPWP Forward Acquisition Corp. ICLASS A COM334,350$3.29M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A325,837$3.24M<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$3.23M<0.1%–
Simon Property Grp Acq Holdi82880R103COM CL A319,606$3.15M<0.1%–
Pathfinder Acquisition CorpG04119106CL A316,017$3.14M<0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM310,500$3.14M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH74,919$3.06M<0.1%History
Industrial Human Capital, Inc.45617P104COM300,000$3.04M<0.1%–
CONXCONX Corp.COM CL A300,000$3.00M<0.1%History
MTRYMonterey Innovation Acquisition CorpCOM296,158$2.99M<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM CL A298,677$2.99M<0.1%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD299,322$2.97M<0.1%–
Compute Health Acquisitin Co204833107COM CL A299,986$2.96M<0.1%–
TriSalus Life Sciences, Inc.58507N105COM CL A296,422$2.94M<0.1%–
MAQCMaquia Capital Acquisition CorpCLASS A COM273,483$2.83M<0.1%History
Turquoise Hill Res Ltd900435207COM93,434$2.76M<0.1%–
G&P Acquisition Corp36146G103COM CL A276,112$2.76M<0.1%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK278,316$2.74M<0.1%–
TEKKTekkorp Digital Acquisition Corp.CL A262,280$2.63M<0.1%History
Mana Cap Acquisition Corp56168P104COMMON STOCK260,135$2.61M<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM255,681$2.56M<0.1%History
LHCLeo Holdings Corp. IICOM CL A256,080$2.55M<0.1%History
Etsy Inc29786AAN6NOTE 0.250% 6/1–$2.50M<0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD245,099$2.49M<0.1%History
COVA Acquisition Corp.G2554Y104CL A SHS245,541$2.44M<0.1%–
Executive Network Partnering30158L100CL A239,205$2.39M<0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS236,968$2.36M<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A233,405$2.31M<0.1%–
GLBEGlobal-E Online Ltd.SHS86,113$2.30M<0.1%History
VCELVericel CorpCOM99,294$2.30M<0.1%History
PHICPopulation Health Investment Co., Inc.SHS CL A228,658$2.28M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP38,754$2.26M<0.1%History
7GC & Co Holdings Inc81786A107COM CL A217,516$2.16M<0.1%–
JYACJiya Acquisition Corp.COM CL A215,100$2.15M<0.1%History
Crypto 1 Acquisition CorpG3168A102CLASS A ORD204,880$2.06M<0.1%–
SWCHSwitch, Inc.CL A59,995$2.02M<0.1%History
Barclays Bank PLC06742A750IPATH S&P MLP140,000$2.02M<0.1%–
PBFXPBF Logistics LPUNIT LTD PTNR106,841$2.02M<0.1%History
Empowerment & Inclusion Capi29248N100COM CL A200,097$1.98M<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$1.98M<0.1%–
iShares Inc464286145MSCI FRONTIER80,900$1.97M<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A195,072$1.92M<0.1%History
TPB Acquisition Corp IG8990L101COM CL A191,362$1.90M<0.1%–
MDH Acquisition Corp55283P106COM CL A192,522$1.90M<0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A186,619$1.85M<0.1%–
Athena Consumer Acq Corp04684M106CL A180,371$1.81M<0.1%–
Khosla Ventures Acquisition482504107CL A180,079$1.76M<0.1%–
Barclays BK PLC06740D830FUND16,500$1.71M<0.1%–
FTCVFintech Acquisition Corp VCOM CL A170,000$1.69M<0.1%History
ESTAEstablishment Labs Holdings Inc.COM30,845$1.68M<0.1%History
NovoCure Ltd67011XAB9NOTE 11/0–$1.68M<0.1%–