BROOKFIELD ASSET MANAGEMENT INC. (BAM, BAMH, BAMI) at 2022-03-31

Filling information for BROOKFIELD ASSET MANAGEMENT INC. (BAM, BAMH, BAMI) as Treemap, investor disclosed 584 total holdings based on 2022-03-31 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
68269G107 68269G107 1LIFE HEALTHCARE INC COM 361 32540
316827104 316827104 51JOB INC SPONSORED ADS 5270 90000
00287Y109 00287Y109 ABBVIE INC COM 11284 69609
002896207 002896207 ABERCROMBIE & FITCH CO CL A 3671 114755
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 3722 56791
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 4885 14487
00508Y102 00508Y102 ACUITY BRANDS INC COM 1424 7523
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1258 2761
008073108 008073108 AEROVIRONMENT INC COM 841 8932
00130H105 00130H105 AES CORP COM 2121 82419
001055102 001055102 AFLAC INC COM 2247 34903
008492100 008492100 AGREE RLTY CORP COM 70961 1069331
00912X302 00912X302 AIR LEASE CORP CL A 1771 39674
009158106 009158106 AIR PRODS & CHEMS INC COM 4007 16033
009066101 009066101 AIRBNB INC COM CL A 3394 19762
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 5402 162468
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 71212 353849
015658107 015658107 ALGOMA STL GROUP INC COM 2947 261957
01609W102 01609W102 ALIBABA GROUP HOLDING LTD Depositary Receipt 21148 194375
01609W102 01609W102 ALIBABA GROUP HOLDING LTD EQTY 222291 2043115
017175100 017175100 ALLEGHANY CORP MD COM 3241 3826
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2197 20013
018522300 018522300 ALLETE INC COM NEW 2428 36249
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN COM 13679 607405
020002101 020002101 ALLSTATE CORP COM 3336 24088
G0316P122 G0316P122 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 43 75000
G0316P130 G0316P130 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS 1491 150000
02079K305 02079K305 ALPHABET INC CAP STK CL A 1268 456
G0371B109 G0371B109 ALTIMETER GROWTH CORP 2 COM CL A 982 100000
02217A102 02217A102 ALTUS POWER INC COM CL A 631 84900
023135106 023135106 AMAZON COM INC COM 23279 7141
023139884 023139884 AMBAC FINL GROUP INC COM NEW 3655 351400
023608102 023608102 AMEREN CORP COM 83472 890276
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 233 12786
025537101 025537101 AMERICAN ELEC PWR CO INC COM 55801 559300
025676206 025676206 AMERICAN EQUITY INVESTMENT LIF EQTY 634017 15886163
025816109 025816109 AMERICAN EXPRESS CO COM 15284 81732
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 2560 17578
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 61231 1529632
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1670 26608
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 78963 314319
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 13809 83420
03064D108 03064D108 AMERICOLD RLTY TR COM 65789 2359732
031100100 031100100 AMETEK INC COM 3730 28005
031162100 031162100 AMGEN INC COM 11321 46814
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 6156 650000
03272L108 03272L108 ANAPLAN INC COM 1952 30000
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 755 14866
00187Y100 00187Y100 API GROUP CORP COM STK 1052 50034
03831W108 03831W108 APPLOVIN CORP COM CL A 3899 70798
038336103 038336103 APTARGROUP INC COM 1175 10000
03852U106 03852U106 ARAMARK COM 5742 152703
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 6938 2328054
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 9770 201780
04016X101 04016X101 ARGENX SE SPONSORED ADR 686 2176
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 922 22341
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1266 19100
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 4079 361960
044103869 044103869 ASHFORD HOSPITALITY TR INC COM SHS 675 66130
045487105 045487105 ASSOCIATED BANC CORP COM 10292 452182
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 1543 154585
00206R102 00206R102 AT&T INC COM 9120 385961
00206R102 00206R102 AT&T INC COMMON STOCK 3403 144000
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 23556 671673
G06242104 G06242104 ATLASSIAN CORP PLC CL A 2361 8036
049560105 049560105 ATMOS ENERGY CORP COM 154901 1296350
04963C209 04963C209 ATRICURE INC COM 2032 30937
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 1238 100000
G0633D125 G0633D125 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 28 50000
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 21 37500
G0633U101 G0633U101 AUSTERLITZ ACQUISITION CORP COM CL A 1467 150000
G0633D109 G0633D109 AUSTERLITZ ACQUISITION CORP SHS CL A 1964 200000
053484101 053484101 AVALONBAY CMNTYS INC COM 948 3815
053611109 053611109 AVERY DENNISON CORP COM 5231 30068
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 3448 140278
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 379 6273
05478C105 05478C105 AZEK CO INC CL A 5093 205018
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 3230 194099
058498106 058498106 BALL CORP COM 1440 16003
05875B106 05875B106 BALLYS CORPORATION COM 1375 44716
067901108 067901108 BARRICK GOLD CORP COM 491 20000
07831C103 07831C103 BELLRING BRANDS INC COMMON STOC 8402 364017
082490111 082490111 BENSON HILL INC *W EXP 09/29/202 11 25000
084423102 084423102 BERKLEY W R CORP COM 7099 106610
084656115 084656115 BERKSHIRE GREY INC *W EXP 07/21/202 21 50000
090043100 090043100 BILL COM HLDGS INC COM 3831 16893
09062X103 09062X103 BIOGEN INC COM 3109 14763
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 26224 340128
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 5016 74196
060505104 060505104 BK OF AMERICA CORP COM 20305 492608
09247X101 09247X101 BLACKROCK INC COM 1210 1584
09260D107 09260D107 BLACKSTONE INC COM 6642 52325
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 3433 270765
097023105 097023105 BOEING CO COM 1000 5222
09857L108 09857L108 BOOKING HOLDINGS INC COM 23221 9888
099406100 099406100 BOOT BARN HLDGS INC COM 8771 92531
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 4677 90539
109504100 109504100 BRILLIANT EARTH GROUP INC CL A COM 2293 222798
109641100 109641100 BRINKER INTL INC COM 4700 123154
109696104 109696104 BRINKS CO COM 5951 87519
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3380 46279
112585104 112585104 BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 7373137 130336513
11259V106 11259V106 BROOKFIELD BUSINESS CORP COMMON STOCK 24384 747734
G16234109 G16234109 BROOKFIELD BUSINESS PARTNERS L Partnership Shares 807313 26279715
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 654457 8675193
G16252101 G16252101 BROOKFIELD INFRASTRUCTURE PART Partnership Shares 16534 249645
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 2086 100582
11284V105 11284V105 BROOKFIELD RENEWABLE CORP COMMON STOCK 1956245 44813835
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS Partnership Shares 2823539 68749416
115236101 115236101 BROWN & BROWN INC COM 10796 149379
05589G102 05589G102 BRP GROUP INC COM CL A 2054 76566
116794108 116794108 BRUKER CORP COM 5138 79910
G16962105 G16962105 BUNGE LIMITED COM 7663 69151
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 736 6833
13100M509 13100M509 CALIX INC COM 579 13500
13645T100 13645T100 CANADIAN PAC RY LTD COM 93889 1135803
13781Y103 13781Y103 CANO HEALTH INC COM CL A 287 45241
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 11126 216505
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1730 30516
14316J108 14316J108 CARLYLE GROUP INC COM 550 11240
143658300 143658300 CARNIVAL CORP COMMON STOCK 2044 101073
149123101 149123101 CATERPILLAR INC COM 1340 6012
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 2596 22684
12508E101 12508E101 CDK GLOBAL INC COM 8947 183800
15135B101 15135B101 CENTENE CORP DEL COM 14183 168470
151461209 151461209 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 179 10291
15189T107 15189T107 CENTERPOINT ENERGY INC COM 231986 7571346
156504300 156504300 CENTURY CMNTYS INC COM 1849 34510
156782104 156782104 CERNER CORP COM 9356 100000
15912K100 15912K100 CHANGE HEALTHCARE INC COM 436 20001
159864107 159864107 CHARLES RIV LABS INTL INC COM 8009 28203
163092109 163092109 CHEGG INC COM 3689 101677
16359R103 16359R103 CHEMED CORP NEW COM 5285 10433
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 269861 1946349
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 6376 4030
H1467J104 H1467J104 CHUBB LIMITED COM 14329 66990
171340102 171340102 CHURCH & DWIGHT CO INC COM 1104 11105
17143W119 17143W119 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 11 20000
17143W101 17143W101 CHURCHILL CAPITAL CORP VI COM CL A 982 100000
125523100 125523100 CIGNA CORP NEW COM 7079 29545
172062101 172062101 CINCINNATI FINL CORP COM 1274 9369
177376100 177376100 CITRIX SYS INC COM 4036 40000
184496107 184496107 CLEAN HARBORS INC COM 3356 30062
18539C204 18539C204 CLEARWAY ENERGY INC CL C 30490 835100
125896100 125896100 CMS ENERGY CORP COM 51120 730907
191216100 191216100 COCA COLA CO COM 1288 20772
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 3426 302956
G23726105 G23726105 COHN ROBBINS HOLDINGS CORP COM CL A 1491 150000
194014106 194014106 COLFAX CORP COM 4387 110263
200340107 200340107 COMERICA INC COM 17409 192510
20602D101 20602D101 CONCENTRIX CORP COM 6236 37437
20717M103 20717M103 CONFLUENT INC CLASS A COM 1773 43252
216648402 216648402 COOPER COS INC COM NEW 4335 10382
217204106 217204106 COPART INC COM 1152 9180
21874C102 21874C102 CORE & MAIN INC CL A 5273 217966
21925D109 21925D109 CORNERSTONE BLDG BRANDS INC COM 1459 60000
22052L104 22052L104 CORTEVA INC COM 2937 51099
22160K105 22160K105 COSTCO WHSL CORP NEW COM 6336 11003
22266L106 22266L106 COUPA SOFTWARE INC COM 555 5460
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 17873 597360
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 4941 21759
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 226765 1228414
126408103 126408103 CSX CORP COM 73200 1954611
229899109 229899109 CULLEN FROST BANKERS INC COM 10145 73300
231021106 231021106 CUMMINS INC COM 5755 28056
126650100 126650100 CVS HEALTH CORP COM 1670 16503
235851102 235851102 DANAHER CORPORATION COM 6267 21365
237194105 237194105 DARDEN RESTAURANTS INC COM 4673 35146
23804L103 23804L103 DATADOG INC CL A COM 3668 24219
23311P100 23311P100 DCP MIDSTREAM LP COM UT LTD PTN 12566 374421
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 7278 145000
24906P109 24906P109 DENTSPLY SIRONA INC COM 274 5562
253868103 253868103 DIGITAL RLTY TR INC COM 105282 742471
25470F104 25470F104 DISCOVERY INC COM SER A 6230 250000
25470M109 25470M109 DISH NETWORK CORPORATION CL A 622 19668
256746108 256746108 DOLLAR TREE INC COM 10275 64157
25746U109 25746U109 DOMINION ENERGY INC COM 256274 3016049
25754A201 25754A201 DOMINOS PIZZA INC COM 5540 13612
257554105 257554105 DOMO INC COM CL B 343 6787
26622P107 26622P107 DOXIMITY INC CL A 899 17250
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 844 32113
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 54816 1010245
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 1819 100000
26614N102 26614N102 DUPONT DE NEMOURS INC COM 4424 60119
268150109 268150109 DYNATRACE INC COM NEW 4710 100000
27579R104 27579R104 EAST WEST BANCORP INC COM 10186 128906
277432100 277432100 EASTMAN CHEM CO COM 2246 20040
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 2147 18241
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 1547 59303
29103W104 29103W104 EMERALD HOLDING INC COM 2502 736019
291011104 291011104 EMERSON ELEC CO COM 4906 50031
29250N105 29250N105 ENBRIDGE INC COM 118956 2580960
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 2814 39574
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 951 32212
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 163699 14629069
29355A107 29355A107 ENPHASE ENERGY INC COM 9663 47890
29364G103 29364G103 ENTERGY CORP NEW COM 161168 1380456
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 98651 3822185
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 6481 133054
26884U109 26884U109 EPR PPTYS COM SH BEN INT 86573 1582391
26884U208 26884U208 EPR PPTYS PFD C CV 5.75% 3433 132905
26884L109 26884L109 EQT CORP COM 482 14000
29444U700 29444U700 EQUINIX INC COM 34567 46610
29452E101 29452E101 EQUITABLE HLDGS INC COM 9037 292365
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 98253 11641409
294628201 294628201 EQUITY COMWLTH 6.5% CNV PFD D 3145 114174
29670G102 29670G102 ESSENTIAL UTILS INC COM 57528 1125127
297178105 297178105 ESSEX PPTY TR INC COM 145587 421406
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 4352 200000
29977A105 29977A105 EVERCORE INC CLASS A 6792 61014
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 8279 27471
26927E104 26927E104 EVO PMTS INC CL A COM 283 12263
30050B101 30050B101 EVOLENT HEALTH INC CL A 1304 40376
30161N101 30161N101 EXELON CORP COM 15700 329630
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 891 4556
303075105 303075105 FACTSET RESH SYS INC COM 2895 6668
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 78831 645782
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 8697 178065
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 356 3545
G34142102 G34142102 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS 2428 250000
31810Q107 31810Q107 FINTECH ACQUISITION CORP V COM CL A 763 77329
31846B108 31846B108 FIRST ADVANTAGE CORP NEW COM 4543 225000
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 1390 2088
320517105 320517105 FIRST HORIZON CORPORATION COM 13876 590705
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 12181 75143
337932107 337932107 FIRSTENERGY CORP COM 244308 5327250
33829M101 33829M101 FIVE BELOW INC COM 1140 7199
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 745 9200
344849104 344849104 FOOT LOCKER INC COM 1517 51163
345370860 345370860 FORD MTR CO DEL COM 732 43288
34959E109 34959E109 FORTINET INC COM 306 895
349553107 349553107 FORTIS INC COM 7760 156660
35137L204 35137L204 FOX CORP CL B COM 7256 200000
G4204R117 G4204R117 G SQUARED ASCEND I INC *W EXP 02/01/202 16 40000
G4204R109 G4204R109 G SQUARED ASCEND I INC SHS CL A 1970 200000
363576109 363576109 GALLAGHER ARTHUR J & CO COM 10406 59599
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 3389 225000
368736104 368736104 GENERAC HLDGS INC COM 1292 4348
369550108 369550108 GENERAL DYNAMICS CORP COM 1934 8017
375558103 375558103 GILEAD SCIENCES INC COM 6946 116832
37637K108 37637K108 GITLAB INC CLASS A COM 817 15000
377322102 377322102 GLAUKOS CORP COM 972 16813
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 13351 306506
37940X102 37940X102 GLOBAL PMTS INC COM 17918 130944
L44385109 L44385109 GLOBANT S A COM 6441 24579
37959E102 37959E102 GLOBE LIFE INC COM 14955 148663
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 7277 22045
384313508 384313508 GRAFTECH INTERNATIONAL LTD COMMON STOCK 614028 63828253
40131M109 40131M109 GUARDANT HEALTH INC COM 2359 35615
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 8068 89825
404030108 404030108 H & E EQUIPMENT SERVICES INC COM 426 9789
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 7543 144643
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 8359 116401
42226W117 42226W117 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 32 62500
42226W109 42226W109 HEALTH ASSURN ACQUISITION CO COM CL A 1724 175000
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 102170 2976114
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 2825 311095
427866108 427866108 HERSHEY CO COM 1148 5300
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 3736 168665
428103105 428103105 HESS MIDSTREAM LP CL A SHS 9093 303102
431284108 431284108 HIGHWOODS PPTYS INC COM 62114 1357985
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 3678 24237
433539103 433539103 HIPPO HLDGS INC COMMON STOCK 1331 668826
433537107 433537107 HIRERIGHT HOLDINGS CORPORATI COM 3420 200000
436440101 436440101 HOLOGIC INC COM 3682 47934
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 12224 116184
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 1898 97700
443201108 443201108 HOWMET AEROSPACE INC COM 1172 32607
443510607 443510607 HUBBELL INC COM 5329 28999
444859102 444859102 HUMANA INC COM 13079 30056
445658107 445658107 HUNT J B TRANS SVCS INC COM 872 4343
448579102 448579102 HYATT HOTELS CORP COM CL A 9692 101545
G4705A100 G4705A100 ICON PLC SHS 5877 24162
45167R104 45167R104 IDEX CORP COM 6351 33126
449585108 449585108 IGM BIOSCIENCES INC COM 200 7500
452308109 452308109 ILLINOIS TOOL WKS INC COM 2855 13634
452327109 452327109 ILLUMINA INC COM 7451 21324
45332Y109 45332Y109 INARI MED INC COM 788 8697
45337C102 45337C102 INCYTE CORP COM 2594 32663
45674M101 45674M101 INFORMATICA INC COM CL A 1481 75000
457730109 457730109 INSPIRE MED SYS INC COM 1449 5643
457790103 457790103 INSTRUCTURE HLDGS INC COM 2077 103539
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 994 72049
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 3623 54967
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 6364 48165
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 1563 25540
461202103 461202103 INTUIT COM 3441 7156
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 8689 28803
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 167530 462100
46185L103 46185L103 INVITAE CORP COM 211 26491
46187W107 46187W107 INVITATION HOMES INC COM 122603 3051337
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 464 27888
46266C105 46266C105 IQVIA HLDGS INC COM 3692 15968
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 1927 153198
46434V407 46434V407 ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 22775 518079
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 8832 73030
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 45549 221900
465741106 465741106 ITRON INC COM 7703 146231
466313103 466313103 JABIL INC COM 1951 31607
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 1170 26460
G5005R107 G5005R107 JAMES RIV GROUP LTD COM 1124 45439
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 1437 41024
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 1670 50842
477143101 477143101 JETBLUE AWYS CORP COM 3462 231558
478160104 478160104 JOHNSON & JOHNSON COM 6656 37556
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 6797 103665
46625H100 46625H100 JPMORGAN CHASE & CO COM 1019 7476
488401100 488401100 KEMPER CORP COM 1554 27487
493267108 493267108 KEYCORP COM 15085 674026
482504107 482504107 KHOSLA VENTURES ACQUISITION CL A 978 100000
482506102 482506102 KHOSLA VENTURES ACQUT CO III COM CL A 977 100000
49427F108 49427F108 KILROY RLTY CORP COM 52832 691331
49456B101 49456B101 KINDER MORGAN INC DEL COM 87871 4646810
48251W104 48251W104 KKR & CO INC COM 3400 58151
500255104 500255104 KOHLS CORP COM 36460 603055
501575104 501575104 KYMERA THERAPEUTICS INC COM 1236 29215
G5346G117 G5346G117 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 20 50000
G5346G125 G5346G125 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS 1463 150000
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 3478 13999
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 4562 17303
512807108 512807108 LAM RESEARCH CORP COM 666 1239
516544103 516544103 LANTHEUS HLDGS INC COM 924 16697
51818V106 51818V106 LATCH INC COMMON STOCK 20213 4733715
518439104 518439104 LAUDER ESTEE COS INC CL A 3950 14504
526057104 526057104 LENNAR CORP CL A 9349 115179
527064109 527064109 LESLIES INC COM 2629 135782
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 4760 240875
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 14733 108878
53073L112 53073L112 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 13 20000
53073L104 53073L104 LIBERTY MEDIA ACQUISITION CO COM SR A 1454 146704
53073L203 53073L203 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 1254 125000
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 6174 135000
532457108 532457108 LILLY ELI & CO COM 15111 52768
533900106 533900106 LINCOLN ELEC HLDGS INC COM 1933 14028
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 1487 98909
G5509L101 G5509L101 LIVANOVA PLC SHS 1394 17037
538146101 538146101 LIVEPERSON INC COM 8469 346808
50212V100 50212V100 LPL FINL HLDGS INC COM 862 4717
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 3930 38218
55261F104 55261F104 M & T BK CORP COM 24415 144042
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