BROOKFIELD ASSET MANAGEMENT INC. (BAM, BAMH, BAMI, BAMGF, BAMKF, BKAMF, BKFAF, BKFPF, BMKAF, BROXF, BXDIF) at 2021-06-30

Filling information for BROOKFIELD ASSET MANAGEMENT INC. (BAM, BAMH, BAMI, BAMGF, BAMKF, BKAMF, BKFAF, BKFPF, BMKAF, BROXF, BXDIF) as Treemap, investor disclosed 524 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88331L108 88331L108 THE BEAUTY HEALTH COMPANY COM CL A 1682 100106
761152107 761152107 RESMED INC COM 2770 11235
96145D105 96145D105 WESTROCK CO COM 830 15600
G5005R107 G5005R107 JAMES RIV GROUP LTD COM 1673 44591
235825205 235825205 DANA INC COM 2193 92278
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 121611 5039815
89346D107 89346D107 TRANSALTA CORP COMMON STOCK 352772 35413509
733174700 733174700 POPULAR INC COM NEW 5792 77176
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 4577 96199
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 5288 25778
984241109 984241109 Y-MABS THERAPEUTICS INC COM 5633 166654
759916109 759916109 REPLIGEN CORP COM 1384 6931
55336V100 55336V100 MPLX LP Partnership Shares 83722 2827502
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 2828 6753
907818108 907818108 UNION PAC CORP COM 2573 11700
51818V106 51818V106 LATCH INC COMMON STOCK 58083 4733715
866674104 866674104 SUN CMNTYS INC COM 79086 461409
384313508 384313508 GRAFTECH INTERNATIONAL LTD COMMON STOCK 741684 63828253
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 7958 35092
493267108 493267108 KEYCORP COM 9051 438286
462222100 462222100 IONIS PHARMACEUTICALS INC COM 541 13568
253031108 253031108 DICERNA PHARMACEUTICALS INC COM 481 12895
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 985 22657
00857U107 00857U107 AGILON HEALTH INC COM 16228 400000
316790104 316790104 FIFTH WALL ACQUISITION CORP COM CL A 2348 190687
04016X101 04016X101 ARGENX SE SPONSORED ADR 447 1486
11282X103 11282X103 BROOKFIELD PROPERTY REIT INC REIT 1052 79545
576323109 576323109 MASTEC INC COM 8374 78927
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 3995 83920
G74847107 G74847107 REINVENT TECHNOLOGY PARTNERS SHS CL A 993 100000
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 1315 61013
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 7284 127373
92840M102 92840M102 VISTRA CORP COM 479 25848
25470F302 25470F302 DISCOVERY INC COM SER C 2666 92010
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 7724 119387
16115Q308 16115Q308 CHART INDS INC COM 1477 10096
G0371B109 G0371B109 ALTIMETER GROWTH CORP 2 COM CL A 1025 100000
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 4315 45443
384802104 384802104 GRAINGER W W INC COM 1358 3100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 11513 50054
90089L108 90089L108 TUSIMPLE HLDGS INC CL A 1505 21122
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 21516 578081
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 5732 316000
200340107 200340107 COMERICA INC COM 7466 104651
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 269 6526
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC COM 233 3590
337738108 337738108 FISERV INC COMMON STOCK 145370 1359997
701094104 701094104 PARKER-HANNIFIN CORP COM 1198 3900
242794105 242794105 DECARBONIZATION PLUS ACQU II COM CL A 3918 396940
G82514111 G82514111 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 91 37500
60855R100 60855R100 MOLINA HEALTHCARE INC COM 1544 6103
546347105 546347105 LOUISIANA PAC CORP COM 1512 25075
68555P100 68555P100 ORBCOMM INC COM 2248 200000
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 49974 274674
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 10465 105000
431284108 431284108 HIGHWOODS PPTYS INC COM 146800 3249938
018522300 018522300 ALLETE INC COM NEW 67122 959158
879369106 879369106 TELEFLEX INCORPORATED COM 6313 15713
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 1531 69431
15135U109 15135U109 CENOVUS ENERGY INC COM 3549 370452
133131102 133131102 CAMDEN PPTY TR SH BEN INT 133830 1008740
00206R102 00206R102 AT&T INC COM 12828 445710
64828T201 64828T201 NEW RESIDENTIAL INVT CORP COM NEW 2855 269573
071734107 071734107 BAUSCH HEALTH COS INC COM 7428 253351
65249B109 65249B109 NEWS CORP NEW CL A 4639 180000
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 23397 306410
29364G103 29364G103 ENTERGY CORP NEW COM 124157 1245308
364760108 364760108 GAP INC COM 3142 93388
574795100 574795100 MASIMO CORP COM 3243 13376
466367109 466367109 JACK IN THE BOX INC COM 2439 21890
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 6368 110000
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 6738 7327
87162W100 87162W100 SYNNEX CORP COM 7293 59895
69753M105 69753M105 PALOMAR HLDGS INC COM 996 13201
67020Y100 67020Y100 NUANCE COMMUNICATIONS INC COM 2178 40000
98423F109 98423F109 XOMETRY INC CLASS A COM 918 10500
983793100 983793100 XPO LOGISTICS INC COM 4023 28759
59156R108 59156R108 METLIFE INC COM 5046 84305
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM 5148 300000
896239100 896239100 TRIMBLE INC COM 1891 23104
46187W107 46187W107 INVITATION HOMES INC COM 102312 2743682
855244109 855244109 STARBUCKS CORP COM 4260 38100
69370C100 69370C100 PTC INC COM 3433 24303
92840M102 92840M102 VISTRA CORP COMMON STOCK 357809 19288903
86771W105 86771W105 SUNRUN INC COM 12659 226939
92343X100 92343X100 VERINT SYS INC COM 6212 137838
645370107 645370107 NEW HOME CO INC COM 317 54000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 26582 75000
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 3112 30000
682680103 682680103 ONEOK INC NEW COM 117538 2112468
500255104 500255104 KOHLS CORP COM 1811 32862
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 996 20329
69327R101 69327R101 PDC ENERGY INC COM 3735 81573
918204108 918204108 V F CORP COM 2984 36373
485170302 485170302 KANSAS CITY SOUTHERN COM NEW 13460 47500
163072101 163072101 CHEESECAKE FACTORY INC COM 2297 42400
G4204R109 G4204R109 G SQUARED ASCEND I INC SHS CL A 1974 200000
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 2984 145000
16679L109 16679L109 CHEWY INC CL A 3471 43545
109696104 109696104 BRINKS CO COM 5256 68405
30231G102 30231G102 EXXON MOBIL CORP COM 5176 82051
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 3000 28970
152309100 152309100 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 409 18404
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 91691 10774500
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 39731 242529
527064109 527064109 LESLIES INC COM 4124 150000
69007J106 69007J106 OUTFRONT MEDIA INC COM 61422 2556059
427866108 427866108 HERSHEY CO COM 10174 58414
363576109 363576109 GALLAGHER ARTHUR J & CO COM 5467 39025
044103869 044103869 ASHFORD HOSPITALITY TR INC COM SHS 2993 656300
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 26276 861800
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2354 18000
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 97057 2915510
37045V100 37045V100 GENERAL MTRS CO COM 7965 134617
892356106 892356106 TRACTOR SUPPLY CO COM 2281 12257
25179M103 25179M103 DEVON ENERGY CORP NEW COM 2369 81173
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 654110 8675193
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 181225 2089289
74762E102 74762E102 QUANTA SVCS INC COM 2363 26095
750236101 750236101 RADIAN GROUP INC COM 1146 51517
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 3292 345069
055622104 055622104 BP PLC SPONSORED ADR 2357 89225
29444U700 29444U700 EQUINIX INC COM 33478 41712
26884U109 26884U109 EPR PPTYS COM SH BEN INT 31449 596973
717081103 717081103 PFIZER INC COM 2548 65055
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 966 5700
855179115 855179115 STAR PEAK CORP II *W EXP 12/24/202 44 25000
33813J106 33813J106 FISKER INC CL A COM STK 1169 60655
21077C107 21077C107 CONTEXTLOGIC INC COM CL A 936 71035
G54050102 G54050102 LAZARD LTD SHS A 5589 123505
14149Y108 14149Y108 CARDINAL HEALTH INC COM 2660 46585
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 2723 39923
594918104 594918104 MICROSOFT CORP COM 10023 37000
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 2565 17237
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 11594 200000
33765Y119 33765Y119 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 64 41666
18467V109 18467V109 CLEAR SECURE INC COM CL A 2000 50000
91864C107 91864C107 VACCITECH PLC ADS 420 25000
29670G102 29670G102 ESSENTIAL UTILS INC COM 10796 236230
74319R101 74319R101 PROG HOLDINGS INC COM NPV 5561 115547
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS Partnership Shares 2651665 68749416
758750103 758750103 REGAL BELOIT CORP COM 4005 30000
099406100 099406100 BOOT BARN HLDGS INC COM 1950 23196
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM 5169 185551
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 115605 686410
553368101 553368101 MP MATERIALS CORP COM CL A 957 25958
45827U109 45827U109 INTAPP INC COM 4643 165834
00138L108 00138L108 AIHUISHOU INTL CO LTD SPONSORED ADS 748 50000
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 17579 140946
76009N100 76009N100 RENT A CTR INC NEW COM 4862 91620
05589G102 05589G102 BRP GROUP INC COM CL A 1025 38476
42226A107 42226A107 HEALTHEQUITY INC COM 523 6497
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 5273 46258
91835J108 91835J108 VPC IMPACT ACQU HOLDI III IN COM CL A 1978 200000
G47567105 G47567105 IHS MARKIT LTD SHS 4506 40000
532457108 532457108 LILLY ELI & CO COM 3639 15854
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 6437 262719
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 12748 276777
854502101 854502101 STANLEY BLACK & DECKER INC COM 1985 9681
12572Q105 12572Q105 CME GROUP INC COM 2414 11350
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 542 35500
482506102 482506102 KHOSLA VENTURES ACQUT CO III COM CL A 987 100000
74766Q101 74766Q101 QUANTERIX CORP COM 539 9184
76156P106 76156P106 REVOLUTION ACCELERTN ACQU CO COM CL A 997 100000
84857L101 84857L101 SPIRE INC COM 64075 886600
016255101 016255101 ALIGN TECHNOLOGY INC COM 2539 4155
816851109 816851109 SEMPRA ENERGY COM 150051 1132630
11284V105 11284V105 BROOKFIELD RENEWABLE CORP COMMON STOCK 1882526 44813835
596278101 596278101 MIDDLEBY CORP/THE COMMON STOCK 357599 2063942
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 3566 81262
25960P109 25960P109 DOUGLAS EMMETT INC COM 84784 2521836
64157F103 64157F103 NEVRO CORP COM 1606 9685
570535104 570535104 MARKEL CORP COM 6256 5272
297178105 297178105 ESSEX PPTY TR INC COM 133274 444232
617446448 617446448 MORGAN STANLEY COM NEW 13087 142729
482504107 482504107 KHOSLA VENTURES ACQUISITION CL A 989 100000
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 10718 897685
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 5805 15000
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 3816 296747
60500F105 60500F105 MISSFRESH LTD ADS 433 50000
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 946 9500
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 5504 225000
101137107 101137107 BOSTON SCIENTIFIC CORP COM 2770 64782
709102107 709102107 PENNSYLVANIA REAL ESTATE INV SH BEN INT 619 248400
17143W101 17143W101 CHURCHILL CAPITAL CORP VI COM CL A 986 100000
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 52927 1362344
68622D106 68622D106 ORIGIN MATERIALS INC COM 1804 220000
78440X804 78440X804 SL GREEN RLTY CORP COM 79742 996777
499049104 499049104 KNIGHT SWIFT TRANSN HLDGS IN CL A 1905 41912
554382101 554382101 MACERICH CO COM 14060 770400
G16234109 G16234109 BROOKFIELD BUSINESS PARTNERS L Partnership Shares 1146024 24784246
446150104 446150104 HUNTINGTON BANCSHARES INC COM 10851 760403
B38564108 B38564108 EURONAV NV SHS 1170 125498
345370860 345370860 FORD MTR CO DEL COM 1858 125000
22160N109 22160N109 COSTAR GROUP INC COM 1918 23160
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2906 78295
92858V101 92858V101 VIZIO HLDG CORP CL A COM 11884 440000
001084102 001084102 AGCO CORP COM 1433 10991
313747206 313747206 FEDERAL RLTY INVT TR SH BEN INT NEW 50253 428886
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 1100 50000
86846V116 86846V116 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 103 66666
79466L302 79466L302 SALESFORCE COM INC COM 1422 5820
559222401 559222401 MAGNA INTL INC COM 6368 68744
18539C105 18539C105 CLEARWAY ENERGY INC CL A 10754 426400
M97628107 M97628107 WALKME LTD ORD SHS 1463 50000
90384S303 90384S303 ULTA BEAUTY INC COM 1094 3164
410867105 410867105 HANOVER INS GROUP INC COM 3043 22437
83570H108 83570H108 SONOS INC COM 1656 47016
82880R202 82880R202 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 697 69200
125896100 125896100 CMS ENERGY CORP COM 117113 1982272
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 4320 333866
729640102 729640102 PLYMOUTH INDL REIT INC COM 12603 629500
878742204 878742204 TECK RESOURCES LTD CL B 1650 71612
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 2966 3562
74340W103 74340W103 PROLOGIS INC. COM 284377 2379125
76156P114 76156P114 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 100 50000
344849104 344849104 FOOT LOCKER INC COM 5080 82421
25746U109 25746U109 DOMINION ENERGY INC COM 1722 23400
74347Y839 74347Y839 PROSHARES TR II ULTRA VIX SHORT 560 20000
G50740102 G50740102 JAWS SPITFIRE ACQUISITION CO SHS CL A 1045 104403
171871502 171871502 CINCINNATI BELL INC COMMON STOCK 7325 475000
148806102 148806102 CATALENT INC COM 5829 53908
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 2787 100000
237194105 237194105 DARDEN RESTAURANTS INC COM 1651 11307
G6829J107 G6829J107 ORTHO CLINICAL DIAGNOSTICS H ORD SHS 4827 225457
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1297 6000
60770K107 60770K107 MODERNA INC COM 822 3499
78709Y105 78709Y105 SAIA INC COM 2069 9876
49456B101 49456B101 KINDER MORGAN INC DEL COM 122331 6710437
G0316P122 G0316P122 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 61 75000
20602D101 20602D101 CONCENTRIX CORP COM 7410 46082
G0625A105 G0625A105 ATOTECH LTD COM 30474 1193650
00287Y109 00287Y109 ABBVIE INC COM 2046 18166
071813109 071813109 BAXTER INTL INC COM 4194 52098
13781Y103 13781Y103 CANO HEALTH INC COM CL A 968 79971
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 167885 15793478
443573100 443573100 HUBSPOT INC COM 5244 9000
03076C106 03076C106 AMERIPRISE FINL INC COM 2903 11664
277432100 277432100 EASTMAN CHEM CO COM 1168 10000
20030N101 20030N101 COMCAST CORP NEW CL A 9978 175000
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1930 44604
983919101 983919101 XILINX INC COM 17357 120000
125269100 125269100 CF INDS HLDGS INC COM 4871 94675
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 5034 84035
171798101 171798101 CIMAREX ENERGY CO COM 8839 122000
883203101 883203101 TEXTRON INC COM 963 14000
81752R100 81752R100 SERITAGE GROWTH PPTYS CL A 1019 55400
126408103 126408103 CSX CORP COM 56555 1762950
30303M102 30303M102 FACEBOOK INC CL A 9736 28000
16359R103 16359R103 CHEMED CORP NEW COM 2579 5435
084423102 084423102 BERKLEY W R CORP COM 3203 43029
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 70657 1444641
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 83270 308248
754730109 754730109 RAYMOND JAMES FINL INC COM 10050 77368
688239201 688239201 OSHKOSH CORP COM 8511 68286
24279D105 24279D105 DECARBONIZATION PLUS ACQU II CLASS A COM 481 46339
G34142102 G34142102 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS 2488 250000
74275K108 74275K108 PROCORE TECHNOLOGIES INC COMMON STOCK 20121 211907
749607107 749607107 RLI CORP COM 2018 19291
867652406 867652406 SUNPOWER CORP COM 1215 41584
670100205 670100205 NOVO-NORDISK A S ADR 1999 23868
949746101 949746101 WELLS FARGO CO NEW COM 12126 267737
465741106 465741106 ITRON INC COM 10493 104951
25470F104 25470F104 DISCOVERY INC COM SER A 6136 200000
023135106 023135106 AMAZON COM INC COM 6103 1774
855179107 855179107 STAR PEAK CORP II COM CL A 990 100000
77311W101 77311W101 ROCKET COS INC COM CL A 1354 70000
902104108 902104108 II-VI INC COM 3197 44044
G5494J103 G5494J103 LINDE PLC SHS 1230 4256
12621E103 12621E103 CNO FINL GROUP INC COM 1000 42337
M6191J100 M6191J100 JFROG LTD ORD SHS 2096 46038
29452E101 29452E101 EQUITABLE HLDGS INC COM 4101 134680
14040H105 14040H105 CAPITAL ONE FINL CORP COM 7316 47296
368736104 368736104 GENERAC HLDGS INC COM 1039 2502
66516U101 66516U101 NORTHERN GENESIS ACQUISITION COMMON STOCK 1969 197847
G9444H100 G9444H100 VY GLOBAL GROWTH COM CL A 1493 150000
56585A102 56585A102 MARATHON PETE CORP COM 10876 180000
15189T107 15189T107 CENTERPOINT ENERGY INC COM 147163 6001750
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 10085 162735
254709108 254709108 DISCOVER FINL SVCS COM 7877 66592
G58442123 G58442123 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 48 37500
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089302103 089302103 BIG LOTS INC COM 1625 24616
988498101 988498101 YUM BRANDS INC COM 2897 25186
706327103 706327103 PEMBINA PIPELINE CORP COM 90852 2859685
845467109 845467109 SOUTHWESTERN ENERGY CO COM 1007 177619
952845105 952845105 WEST FRASER TIMBER CO LTD COMMON STOCK 450207 6272102
74051N102 74051N102 PREMIER INC CL A 1330 38240
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 66552 208822
G4204R117 G4204R117 G SQUARED ASCEND I INC *W EXP 02/01/202 48 40000
55336V100 55336V100 MPLX LP COM UNIT REP LTD 157661 5324582
833445109 833445109 SNOWFLAKE INC CL A 3143 13000
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2446 17559
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4166 10528
534187109 534187109 LINCOLN NATL CORP IND COM 3172 50481
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 5166 9123
26622P107 26622P107 DOXIMITY INC CL A 2778 47725
29355A107 29355A107 ENPHASE ENERGY INC COM 13990 76186
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 1722 76859
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 1460 150000
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 47 37500
20717M103 20717M103 CONFLUENT INC CLASS A COM 1662 35000
064058100 064058100 BANK NEW YORK MELLON CORP COM 13072 255165
093712107 093712107 BLOOM ENERGY CORP COM CL A 7186 267447
53073L112 53073L112 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 44 20000
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 2352 21927
86846V108 86846V108 SUPERNOVA PARTNERS ACQUISITI COM CL A 993 100000
428103105 428103105 HESS MIDSTREAM LP CL A SHS 10725 424742
485859102 485859102 KATAPULT HOLDINGS INC COM 2459 227519
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 17820 97000
52466B103 52466B103 LEGALZOOM COM INC COM 7002 185000
30744W107 30744W107 FARFETCH LTD ORD SH CL A 5283 104895
80105N105 80105N105 SANOFI SPONSORED ADR 4031 76550
700517105 700517105 PARK HOTELS & RESORTS INC COM 126440 6134891
670346105 670346105 NUCOR CORP COM 806 8400
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 948 109159
82669G104 82669G104 SIGNATURE BK NEW YORK N Y COM 8578 34918
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3408 50996
88556E102 88556E102 THREDUP INC CL A 4362 150000
75281A109 75281A109 RANGE RES CORP COM 1792 106947
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 717 8655
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 7516 279200
71943U104 71943U104 PHYSICIANS RLTY TR COM 49339 2671305
099724106 099724106 BORGWARNER INC COM 903 18600
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 4764 494178
23283R100 23283R100 CYRUSONE INC COM 84981 1188216
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 87 50000
025537101 025537101 AMERICAN ELEC PWR CO INC COM 127887 1511850
682189105 682189105 ON SEMICONDUCTOR CORP COM 3422 89383
G5346G125 G5346G125 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS 1455 150000
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 2425 50000
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