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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Mar 30, 2026. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
4,394
−76 vs. Q4 2022
Portfolio value
$96.3B
−$19.4B (−16.8%) vs. Q4 2022
Filed
Mar 30, 2026
AmendedSEC
Holdings of Barclays PLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,434,024$5.60B5.8%−7,119,810−26.8%ReducedHistory
AAPLApple Inc.Stock31,005,253$5.11B5.3%−10,977,508−26.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,012,593$2.87B3.0%+532,865+8.2%AddedHistory
AMZNAmazon Com IncStock20,528,501$2.12B2.2%−4,104,717−16.7%ReducedHistory
TSLATesla, Inc.Stock7,100,918$1.47B1.5%−4,020,524−36.2%ReducedHistory
NVDANVIDIA CorpStock5,163,782$1.43B1.5%−1,552,328−23.1%ReducedHistory
GOOGLAlphabet Inc.Stock13,280,760$1.38B1.4%−4,449,097−25.1%ReducedHistory
VVisa Inc.Stock6,070,695$1.37B1.4%−680,081−10.1%ReducedHistory
JNJJohnson & JohnsonStock7,228,653$1.12B1.2%−3,995,221−35.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,469,990$1.07B1.1%−2,024,003−36.8%ReducedHistory
GOOGAlphabet Inc.Stock8,742,217$909.2M0.9%−4,090,347−31.9%ReducedHistory
METAMeta Platforms, Inc.Stock4,209,517$892.2M0.9%−1,759,117−29.5%ReducedHistory
PEPPepsiCo IncStock3,877,366$706.8M0.7%−110,324−2.8%ReducedHistory
UNHUnitedHealth Group IncStock1,483,071$700.9M0.7%−2,131,695−59.0%ReducedHistory
TXNTexas Instruments IncStock3,725,416$693.0M0.7%+605,168+19.4%AddedHistory
JPMJPMorgan Chase & CoStock5,194,184$676.9M0.7%−1,607,965−23.6%ReducedHistory
PINSPinterest, Inc.CL A24,387,995$665.1M0.7%−2,772,844−10.2%ReducedHistory
ADBEAdobe Inc.Stock1,653,973$637.4M0.7%−374,278−18.5%ReducedHistory
STLAStellantis N.V.SHS32,124,467$584.3M0.6%+16,034,748+99.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF6,705,052$569.3M0.6%+90,431+1.4%Added–
AMDAdvanced Micro Devices IncStock5,807,590$569.2M0.6%−2,511,037−30.2%ReducedHistory
NKENIKE, Inc.Stock4,271,027$523.8M0.5%−1,872,587−30.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,802,763$510.9M0.5%+974,026+25.4%Added–
TMOThermo Fisher Scientific Inc.Stock845,914$487.6M0.5%−528,789−38.5%ReducedHistory
MCDMcDonalds CorpStock1,739,847$486.5M0.5%−1,140,131−39.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,178,255$479.9M0.5%+1,099,291+52.9%Added–
iShares Russell 2000 ETF464287655ETF2,644,337$471.7M0.5%−2,443,548−48.0%Reduced–
CSCOCisco Systems, Inc.Stock8,985,784$469.7M0.5%−1,567,012−14.8%ReducedHistory
INTUIntuit Inc.Stock1,025,781$457.3M0.5%−277,887−21.3%ReducedHistory
MAMastercard IncStock1,252,859$455.3M0.5%−222,827−15.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,990,605$447.2M0.5%+1,027,921+52.4%Added–
HDHome Depot, Inc.Stock1,500,445$442.8M0.5%−987,043−39.7%ReducedHistory
AVGOBroadcom Inc.Stock683,356$438.4M0.5%−196,681−22.3%ReducedHistory
PGProcter & Gamble CoStock2,882,013$428.5M0.4%−2,251,924−43.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,905,870$428.3M0.4%−7,858,349−66.8%ReducedHistory
DHRDanaher CorpStock1,660,107$418.4M0.4%−389,543−19.0%ReducedHistory
BACBank of America CorpStock14,260,891$407.9M0.4%−6,318,123−30.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,641,045$406.4M0.4%+2,520,132+24.9%Added–
PANWPalo Alto Networks IncStock2,013,746$402.2M0.4%−824,699−29.1%ReducedHistory
MNSTMonster Beverage CorpCOM7,339,856$396.4M0.4%+1,338,436+22.3%AddedConverted for a 2-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,122,862$383.5M0.4%−867,455−17.4%ReducedHistory
QCOMQualcomm IncStock2,987,599$381.2M0.4%−2,162,001−42.0%ReducedHistory
ELVElevance Health, Inc.Stock826,176$379.9M0.4%+46,111+5.9%AddedHistory
NOWServiceNow, Inc.Stock816,190$379.3M0.4%−226,440−21.7%ReducedHistory
NINisource Inc.COM13,520,196$378.0M0.4%+8,569,677+173.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,516,728$374.8M0.4%−1,470,740−24.6%ReducedHistory
LINLinde PLCStock1,040,763$369.9M0.4%+1,040,763NewHistory
KOCoca Cola CoStock5,886,414$365.1M0.4%−3,678,500−38.5%ReducedHistory
SHOPShopify Inc.Stock7,588,110$363.8M0.4%−3,418,303−31.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF12,154,022$358.9M0.4%+5,359,955+78.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,319,779$357.8M0.4%−508,248−10.5%Reduced–
CRMSalesforce, Inc.Stock1,747,228$349.1M0.4%−2,555,943−59.4%ReducedHistory
VMWVmware LLCCL A COM2,702,653$337.4M0.4%+2,186,999+424.1%AddedHistory
NFLXNetflix IncStock976,492$337.4M0.4%−345,780−26.2%ReducedHistory
STZConstellation Brands, Inc.Stock1,451,402$327.9M0.3%+1,274,166+718.9%AddedHistory
SLBSLB LimitedStock6,421,525$315.3M0.3%−1,186,131−15.6%ReducedHistory
SBUXStarbucks CorpStock3,023,713$314.9M0.3%−1,394,677−31.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,125,757$314.4M0.3%+3,420,718+485.2%Added–
FHNFirst Horizon CorpCOM17,673,977$314.2M0.3%+2,005,168+12.8%AddedHistory
ABBVAbbVie Inc.Stock1,949,704$310.7M0.3%−1,538,083−44.1%ReducedHistory
AMATApplied Materials IncStock2,484,214$305.1M0.3%−544,605−18.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,046,100$302.3M0.3%−519,669−11.4%Reduced–
MTDMettler Toledo International IncCOM188,381$288.3M0.3%−11,791−5.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,967,899$288.0M0.3%+3,663,845+281.0%Added–
ACNAccenture plcStock988,422$282.5M0.3%−309,297−23.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF877,768$281.7M0.3%−1,624,138−64.9%Reduced–
PYPLPayPal Holdings, Inc.Stock3,707,891$281.6M0.3%−614,055−14.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,058,624$281.3M0.3%−545,302−11.8%ReducedHistory
HONHoneywell International IncCOM1,430,946$273.5M0.3%−734,024−33.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,564,610$272.8M0.3%−5,620,218−68.7%ReducedHistory
COSTCostco Wholesale CorpStock548,749$272.7M0.3%−404,149−42.4%ReducedHistory
CMCSAComcast CorpStock7,142,535$270.8M0.3%−249,200−3.4%ReducedHistory
PFEPfizer IncStock6,559,225$267.6M0.3%−5,941,259−47.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,565,685$259.1M0.3%+298,276+4.8%Added–
INTCIntel CorpStock7,385,341$241.3M0.3%−5,433,825−42.4%ReducedHistory
CLColgate Palmolive CoStock3,167,750$238.1M0.2%−977,338−23.6%ReducedHistory
IEXIdex CorpCOM1,028,115$237.5M0.2%−19,103−1.8%ReducedHistory
ROPRoper Technologies IncStock530,328$233.7M0.2%−124,466−19.0%ReducedHistory
MUMicron Technology IncStock3,824,760$230.8M0.2%+556,210+17.0%AddedHistory
APHAmphenol CorpCL A2,804,638$229.2M0.2%−633,061−18.4%ReducedHistory
WMTWalmart Inc.Stock1,525,096$224.9M0.2%−1,031,816−40.4%ReducedHistory
LOWLowes Companies IncStock1,121,782$224.3M0.2%−60,176−5.1%ReducedHistory
ORCLOracle CorpStock2,392,710$222.3M0.2%−774,155−24.4%ReducedHistory
DISWalt Disney CoStock2,211,957$221.5M0.2%−3,224,569−59.3%ReducedHistory
IBMInternational Business Machines CorpStock1,672,841$219.3M0.2%−698,422−29.5%ReducedHistory
COPConocoPhillipsStock2,199,623$218.2M0.2%−649,891−22.8%ReducedHistory
ADPAutomatic Data Processing IncStock974,717$217.0M0.2%−89,213−8.4%ReducedHistory
CATCaterpillar IncStock944,022$216.0M0.2%−1,288,150−57.7%ReducedHistory
UPSUnited Parcel Service IncStock1,109,928$215.3M0.2%−537,348−32.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,464,475$214.6M0.2%−82,491−5.3%ReducedHistory
MSMorgan StanleyStock2,442,998$214.5M0.2%−1,994,879−45.0%ReducedHistory
SHWSherwin Williams CoCOM938,378$210.9M0.2%−196,880−17.3%ReducedHistory
KLACKLA CorpCOM NEW527,195$210.4M0.2%+244,419+86.4%AddedHistory
BKNGBooking Holdings Inc.Stock79,013$209.6M0.2%−18,100−18.6%ReducedHistory
LLYEli Lilly & CoStock609,477$209.3M0.2%−909,465−59.9%ReducedHistory
CCitigroup IncStock4,457,574$209.0M0.2%−6,115,596−57.8%ReducedHistory
WFCWells Fargo & CompanyStock5,584,901$208.8M0.2%−8,311,027−59.8%ReducedHistory
TJXTJX Companies IncStock2,662,599$208.6M0.2%−996,215−27.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,553,066$207.7M0.2%−2,039,287−56.8%ReducedHistory
CVSCVS Health CorpStock2,772,052$206.0M0.2%−831,946−23.1%ReducedHistory

Options (417)

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 417 by value.

Option positions of Barclays PLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$23.0B$9.78B
Invesco QQQ Trust Series I46090E103ETF$23.2B$9.21B
iShares Russell 2000 ETF464287655ETF$15.1B$6.19B
iShares Tr464288513IBOXX HI YD ETF$2.59B$948.2M
TSLATesla, Inc.Stock$1.21B$1.56B
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.22B$84.9M
iShares Tr464287234MSCI EMG MKT ETF$1.02B$646.4M
MSFTMicrosoft CorpStock$891.9M$446.7M
iShares MSCI Eafe ETF464287465ETF$667.2M$540.5M
BABAAlibaba Group Holding LtdADR$107.9M$961.5M
VVisa Inc.Stock$177.6M$695.1M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$447.6M$309.4M
AAPLApple Inc.Stock$496.2M$219.5M
METAMeta Platforms, Inc.Stock$440.9M$194.8M
AMDAdvanced Micro Devices IncStock$282.2M$343.9M
NVDANVIDIA CorpStock$346.3M$278.6M
AMZNAmazon Com IncStock$170.6M$347.2M
iShares Tr464287184CHINA LG-CAP ETF$264.0M$210.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$239.8M$127.2M
VanEck ETF Trust92189F106GOLD MINERS ETF$98.3M$250.6M
BACBank of America CorpStock$151.6M$181.1M
JPMJPMorgan Chase & CoStock$126.1M$173.1M
BABoeing CoStock$278.6M$17.1M
iShares Tr46428743220 YR TR BD ETF$39.9M$253.2M
GLDSPDR Gold TrustETF–$253.6M
ABNBAirbnb, Inc.Stock$217.6M$34.2M
NFLXNetflix IncStock$142.4M$108.1M
MUMicron Technology IncStock$119.5M$118.3M
DVNDevon Energy CorpStock$161.0M$66.9M
MSMorgan StanleyStock$115.0M$109.6M
CCitigroup IncStock$192.5M$22.9M
SPLKSplunk IncCOM$120.6M$69.6M
GSGoldman Sachs Group IncStock$76.6M$108.9M
XYZBlock, Inc.CL A$153.5M$29.5M
PDDPDD Holdings Inc.SPONSORED ADS$59.2M$122.2M
PANWPalo Alto Networks IncStock$132.6M$46.5M
GOOGLAlphabet Inc.Stock$67.9M$110.8M
USOUnited States Oil Fund, LPUNITS$105.4M$66.6M
iShares Tr4642874407-10 YR TRSY BD$161.1M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$141.6M$19.3M
CSCOCisco Systems, Inc.Stock$107.5M$51.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$83.9M$68.3M
RIORio Tinto PLCADR$4.40M$146.4M
FDXFedEx CorpStock$68.5M$81.5M
MAMastercard IncStock$81.0M$63.6M
CRMSalesforce, Inc.Stock$86.5M$57.3M
QCOMQualcomm IncStock$108.4M$30.8M
CRWDCrowdStrike Holdings, Inc.Stock$120.8M$18.3M
CMICummins IncStock–$138.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$83.3M$54.4M
CHTRCharter Communications, Inc.CL A$10.2M$120.7M
COSTCostco Wholesale CorpStock$77.2M$52.0M
RIVNRivian Automotive, Inc.Stock$928.8K$127.7M
GMGeneral Motors CoCOM$81.5M$44.6M
KOCoca Cola CoStock$75.9M$48.9M
MCDMcDonalds CorpStock$116.1M$8.67M
PGProcter & Gamble CoStock$57.7M$61.0M
DISWalt Disney CoStock$36.0M$82.1M
COFCapital One Financial CorpStock$72.6M$40.8M
FCXFreeport-McMoran IncStock$45.2M$67.9M
AVGOBroadcom Inc.Stock$67.2M$44.8M
IBMInternational Business Machines CorpStock$78.5M$31.2M
WFCWells Fargo & CompanyStock$97.9M$8.97M
iShares Inc464286400MSCI BRAZIL ETF$59.1M$46.9M
MRNAModerna, Inc.Stock$65.3M$40.7M
GOOGAlphabet Inc.Stock$37.7M$65.7M
WMTWalmart Inc.Stock$84.3M$18.7M
ORCLOracle CorpStock$76.0M$25.6M
APAAPA CorpStock$59.2M$42.3M
UNHUnitedHealth Group IncStock$61.8M$39.2M
CATCaterpillar IncStock$43.5M$56.9M
ENPHEnphase Energy, Inc.Stock$35.9M$61.5M
Kraneshares Trust500767306CSI CHI INTERNET$13.1M$84.0M
AAAlcoa CorpStock$66.3M$26.0M
BIDUBaidu, Inc.ADR$37.7M$53.6M
ATVIActivision Blizzard, Inc.COM$50.1M$40.0M
DKSDick's Sporting Goods, Inc.Stock$82.0M$5.75M
CMGChipotle Mexican Grill IncCOM$50.1M$35.9M
SCHWSchwab Charles CorpStock$48.6M$34.5M
ABBVAbbVie Inc.Stock$67.4M$15.2M
DEDeere & CoStock$11.8M$70.3M
TXNTexas Instruments IncStock$75.0M$6.88M
METMetlife IncStock$40.9M$39.3M
LVSLas Vegas Sands CorpCOM$39.7M$39.2M
COINCoinbase Global, Inc.COM CL A$39.3M$38.0M
OXYOccidental Petroleum CorpStock$60.3M$17.0M
VanEck Semiconductor ETF92189F676ETF$48.4M$28.7M
PEPPepsiCo IncStock$51.9M$24.0M
State Street SPDR S&P Biotech ETF78464A870ETF$59.4M$15.4M
STLAStellantis N.V.SHS$39.0M$35.2M
MOAltria Group, Inc.Stock$36.5M$37.4M
NKENIKE, Inc.Stock$46.3M$27.6M
CCLCarnival Corp Ltd.UNIT 99/99/9999$59.6M$14.0M
HDHome Depot, Inc.Stock$45.2M$28.3M
PMPhilip Morris International Inc.Stock$60.6M$11.6M
OKTAOkta, Inc.CL A$45.9M$26.1M
MRKMerck & Co., Inc.Stock$36.2M$34.7M
COPConocoPhillipsStock$2.28M$68.5M
ARK Innovation ETF00214Q104ETF$55.1M$13.5M
ADBEAdobe Inc.Stock$54.2M$14.3M

Sold out since Q4 2022 (314)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 314 by value last quarter.

Positions of Barclays PLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
COUPCoupa Software IncCOM1,617,977$128.1M0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF614,825$55.3M<0.1%–
ONEM1Life Healthcare IncCOM3,049,399$51.0M<0.1%History
iShares Tr464288588MBS ETF300,000$27.8M<0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD483,998$22.1M<0.1%–
Barclays Bank PLC06746P449ETN LKD 48344,500$21.8M<0.1%–
Barclays Bank PLC06746P563ETN LKD 48344,500$16.5M<0.1%–
Barclays Bank PLC06746P522ETN LKD 48186,000$14.4M<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS1,273,455$12.6M<0.1%History
Barclays Bank PLC06746P555ETN LKD 48645,000$12.5M<0.1%–
STORStore Capital LLCCOM342,949$11.0M<0.1%History
Barclays Bank PLC06746P480ETN LKD 48255,000$10.1M<0.1%–
Inflection Point Acqustn CorG47874121CLASS A ORD950,000$9.50M<0.1%–
Barclays Bank PLC06746P548ETN LKD 48149,000$8.82M<0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A833,501$8.35M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW75,596$7.62M<0.1%History
Southland Holdings, Inc.52473Y104COM641,600$6.56M<0.1%–
Zeo Energy Corp.G3R95N103SHS CL A546,254$5.65M<0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM532,400$5.48M<0.1%History
ALTIAlTi Global, Inc.CL A SHS500,000$5.46M<0.1%History
Barclays BK PLC06746P514ETN LKD 4885,000$5.45M<0.1%–
EACEdify Acquisition Corp.CL A525,762$5.30M<0.1%History
UMPQUmpqua Holdings CorpCOM291,219$5.20M<0.1%History
Talon 1 Acquisition CorpG86656108CLASS A ORD500,000$5.18M<0.1%–
ALORALSP Orchid Acquisition Corp ICLASS A ORD500,000$5.12M<0.1%History
Barclays BK PLC06746P464FUND80,000$5.07M<0.1%–
Interprivate III Financial P46064R106COM CL A500,000$5.06M<0.1%–
Barclays BK PLC06746P431ETN LKD 4864,000$4.99M<0.1%–
Barclays Bank PLC06746P589IPATH B AGRCULTR195,000$4.97M<0.1%–
Barclays BK PLC06746P456ETN LKD 4883,000$4.96M<0.1%–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS500,000$4.88M<0.1%History
MYOVMyovant Sciences Ltd.COM180,840$4.88M<0.1%History
NCACNewcourt Acquisition CorpCLASS A ORD SHS462,500$4.75M<0.1%History
Insight Acquisition Corp45784L100COM CL A469,560$4.73M<0.1%–
ATMPBarclays Bank PLCIPATH SELCT MLP251,875$4.72M<0.1%History
DNZD & Z Media Acquisition Corp.COM CL A447,139$4.47M<0.1%History
Barclays Bank PLC06746P530ETN LKD 4880,000$4.35M<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A420,235$4.29M<0.1%History
Barclays BK PLC06746P472ETN LKD 4880,000$4.12M<0.1%–
Borealis Foods Inc.G6859L105SHS CL A391,200$4.04M<0.1%–
Barclays BK PLC06746P571ETN LKD 4880,000$4.01M<0.1%–
MNRLMNRL Sub Inc.CL A COM122,945$4.00M<0.1%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A372,813$3.81M<0.1%History
Aurora Technology AcquisitioG06984119CLASS A ORD SHS369,055$3.78M<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$3.67M<0.1%–
LHCGLHC Group, IncCOM22,271$3.60M<0.1%History
Epiphany Technology Acquisit29429X109COM CL A340,510$3.41M<0.1%–
CNCEConcert Pharmaceuticals, Inc.COM571,990$3.34M<0.1%History
SJISouth Jersey Industries IncCOM89,907$3.19M<0.1%History
CURRCurrenc Group Inc.CL A ORD SHS300,000$3.11M<0.1%History
Direct Selling Acquisitin Co25460L103CL A COM300,000$3.09M<0.1%–
AB Active ETFs Inc00039J202TAX AWARE SHRT122,809$3.07M<0.1%–
Burtech Acquisition Corp123013104CLASS A COM293,835$2.99M<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/999956,505$2.86M<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$2.71M<0.1%–
Chegg, Inc163092AF6NOTE 9/0–$2.67M<0.1%–
Cascadia Acquisition Corp.14739D100CLASS A COM264,116$2.65M<0.1%–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM250,000$2.56M<0.1%History
USCTRoth CH Acquisition Co.CLASS A ORD237,948$2.45M<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A141,652$2.36M<0.1%History
SGFYSignify Health, Inc.CL A COM75,143$2.15M<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW2,332,719$2.07M<0.1%History
TLGYTlgy Acquisition CorpCLASS A ORD SHS197,210$2.02M<0.1%History
AIMCAltra Industrial Motion Corp.COM33,612$2.01M<0.1%History
APYXApyx Medical CorpCOM842,145$1.97M<0.1%History
ELIQElectriq Power Holdings, Inc.COM CL A185,740$1.89M<0.1%History
SAFESafehold Inc.COM65,893$1.89M<0.1%History
iShares Inc464286608MSCI EURZONE ETF45,835$1.81M<0.1%–
Meridian Bioscience Inc589584101COM50,293$1.67M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$1.66M<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T83,979$1.64M<0.1%–
POSHPoshmark, Inc.COM CL A89,446$1.60M<0.1%History
Thrive Acquisition CorporatiG7158C101CLASS A ORD152,914$1.58M<0.1%–
Forest Road Acquisition Cor34619V103CL A151,115$1.52M<0.1%–
COWNCowen Inc.CL A NEW38,342$1.48M<0.1%History
GFL Environmental Inc.36168Q120UNIT 99/99/9999T22,382$1.45M<0.1%–
UHGUnited Homes Group, Inc.CL A143,455$1.44M<0.1%History
FSTXF-star Therapeutics, Inc.COM226,433$1.43M<0.1%History
Marlin Technology Corp.G58411102CL A SHS140,428$1.42M<0.1%–
IAAIAA, Inc.COM35,548$1.42M<0.1%History
Prospector Capital CorpG7273A105CL A142,496$1.42M<0.1%–
Maverix Metals Inc57776F405COM NEW277,624$1.30M<0.1%–
GEGeneral Electric CoCOMMON STOCK19,934$1.28M<0.1%History
Digiasia Corp.G85094103CLASS A ORD SHS123,475$1.27M<0.1%–
World Quantum Growth AcquisiG5596W101SHS CL A123,761$1.26M<0.1%–
OSIOsiris Acquisition Corp.CL A123,390$1.23M<0.1%History
Lazard Growth Acquisition CoG54035103SHS119,758$1.21M<0.1%–
KNBEKnowBe4, Inc.CL A46,944$1.16M<0.1%History
CEROCero Therapeutics Holdings, Inc.CLASS A COM106,300$1.09M<0.1%History
AVHIAchari Ventures Holdings Corp. ICOM103,896$1.06M<0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A99,372$1.03M<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$1.02M<0.1%–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD97,903$1.01M<0.1%–
Lead Edge Growth Oprtunts LTG54085108COM100,000$1.01M<0.1%–
GSDGlobal System Dynamics, Inc.CL A97,190$1.00M<0.1%History
Apeiron Capital Invest Corp03752A101CL A COM97,500$1.00M<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF30,179$990.5K<0.1%–
Tailwind Internatnal Acq CorG8662F101COM CL A93,046$938.8K<0.1%–
HTTHigh Templar Tech LtdSPON ADS981,160$935.0K<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$917.9K<0.1%–