Brookfield Asset Management Q1 2021 holdings

$20.9 Billion is the total value of Brookfield Asset Management's 453 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 89.0% .

 Value Shares↓ Weighting
BEP  BROOKFIELD RENEWABLE PARTNERSpartnership shares$2,928,725
-1.3%
68,749,4160.0%14.03%
+8.4%
BPY  BROOKFIELD PROPERTY PARTNERS Lpartnership shares$2,109,409
+22.9%
118,572,7360.0%10.11%
+35.0%
BEPC SellBROOKFIELD RENEWABLE CORP$2,097,287
-39.8%
44,813,835
-25.1%
10.05%
-33.9%
EAF SellGRAFTECH INTERNATIONAL LTD$1,195,392
-24.1%
97,742,570
-33.8%
5.73%
-16.6%
BBU  BROOKFIELD BUSINESS PARTNERS Lpartnership shares$995,583
+7.0%
24,784,2460.0%4.77%
+17.6%
WFG NewWEST FRASER TIMBER CO LTD$713,5629,913,974
+100.0%
3.42%
BIPC  BROOKFIELD INFRASTRUCTURE CORP$662,524
+5.6%
8,675,1930.0%3.18%
+16.0%
VNO  Vornado Realty Trust$360,374
+3.1%
9,364,4530.0%1.73%
+13.2%
MIDD  MIDDLEBY CORP/THE$342,098
+28.6%
2,063,9420.0%1.64%
+41.2%
VST  VISTRA CORP$341,485
-10.1%
19,314,7510.0%1.64%
-1.2%
TAC BuyTRANSALTA CORP$335,430
+31.8%
35,406,803
+5.7%
1.61%
+44.8%
ENB SellENBRIDGE INC$290,946
+1.7%
7,991,292
-10.6%
1.39%
+11.8%
AEL  AMERICAN EQUITY INVESTMENT LIF$287,114
+14.0%
9,106,0420.0%1.38%
+25.2%
PLD SellPROLOGIS INC.$265,463
-18.3%
2,504,372
-23.2%
1.27%
-10.2%
NEE SellNEXTERA ENERGY INC$232,375
-11.3%
3,073,334
-9.5%
1.11%
-2.6%
PCG SellPG&E CORP$227,058
-10.0%
19,390,087
-4.3%
1.09%
-1.2%
CCI BuyCROWN CASTLE INTL CORP NEW$213,731
+533.4%
1,241,686
+485.8%
1.02%
+596.6%
MPLX SellMPLX LPpartnership shares$206,527
-1.1%
8,058,019
-16.4%
0.99%
+8.7%
KMI SellKINDER MORGAN INC DEL$205,649
+13.6%
12,351,269
-6.7%
0.98%
+24.8%
OIBRC  OI SAdepositary receipt$185,062
-18.2%
111,483,0330.0%0.89%
-10.1%
DUK BuyDUKE ENERGY CORP NEW$185,105
+31.6%
1,917,595
+24.8%
0.89%
+44.7%
FE SellFIRSTENERGY CORP$174,809
+8.4%
5,039,168
-4.3%
0.84%
+19.2%
NI SellNISOURCE INC$160,947
-6.4%
6,675,537
-10.9%
0.77%
+2.8%
WELL SellWELLTOWER INC$156,935
-22.0%
2,190,915
-29.7%
0.75%
-14.4%
PBA BuyPEMBINA PIPELINE CORP$154,497
+26.8%
5,354,277
+4.0%
0.74%
+39.1%
EPD SellENTERPRISE PRODS PARTNERS L$152,068
-4.4%
6,905,885
-14.9%
0.73%
+5.0%
SRE BuySEMPRA ENERGY$149,811
+9.0%
1,129,970
+4.8%
0.72%
+19.9%
SPG SellSIMON PPTY GROUP INC NEW$148,702
-21.9%
1,307,043
-41.5%
0.71%
-14.2%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$142,391
+15.1%
15,647,369
+4.3%
0.68%
+26.5%
AEE SellAMEREN CORP$141,704
+3.1%
1,741,695
-1.1%
0.68%
+13.2%
CPT SellCAMDEN PPTY TRsh ben int$133,849
+5.9%
1,217,801
-3.8%
0.64%
+16.1%
LNG SellCHENIERE ENERGY INC$128,817
+3.7%
1,788,871
-13.5%
0.62%
+13.8%
EVRG NewEVERGY INC$127,2162,137,002
+100.0%
0.61%
WMB BuyWILLIAMS COS INC$125,937
+22.5%
5,316,056
+3.7%
0.60%
+34.6%
ETR SellENTERGY CORP NEW$123,582
-20.9%
1,242,408
-20.6%
0.59%
-13.2%
TRP BuyTC ENERGY CORP$118,143
+100.4%
2,581,124
+78.3%
0.57%
+120.2%
ESS SellESSEX PPTY TR INC$117,758
+10.8%
433,189
-3.2%
0.56%
+21.6%
HST SellHOST HOTELS & RESORTS INC$110,955
-10.8%
6,584,873
-22.5%
0.53%
-2.0%
CMS SellCMS ENERGY CORP$108,278
-9.3%
1,768,672
-9.6%
0.52%
-0.4%
OKE SellONEOK INC NEW$107,506
+16.0%
2,122,118
-12.1%
0.52%
+27.5%
VTR SellVENTAS INC$105,906
-17.1%
1,985,485
-23.8%
0.51%
-9.0%
AMH SellAMERICAN HOMES 4 RENTcl a$104,121
-10.0%
3,123,011
-19.0%
0.50%
-1.0%
TRGP SellTARGA RES CORP$102,605
+14.1%
3,231,652
-5.2%
0.49%
+25.5%
ET SellENERGY TRANSFER LP$102,205
+22.6%
13,307,973
-1.4%
0.49%
+34.6%
AWK SellAMERICAN WTR WKS CO INC NEW$94,837
-53.9%
632,581
-52.8%
0.45%
-49.4%
CUZ SellCOUSINS PPTYS INC$87,869
-12.8%
2,485,691
-17.4%
0.42%
-4.3%
ETRN BuyEQUITRANS MIDSTREAM CORP$85,104
+21.6%
10,429,436
+19.8%
0.41%
+33.8%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$79,677
-31.7%
1,837,564
-33.1%
0.38%
-25.0%
CONE SellCYRUSONE INC$79,697
-19.9%
1,176,854
-13.5%
0.38%
-12.0%
HIW SellHIGHWOODS PPTYS INC$76,919
-3.9%
1,791,305
-11.3%
0.37%
+5.7%
EQR SellEQUITY RESIDENTIALsh ben int$76,701
+17.4%
1,070,800
-2.8%
0.37%
+29.1%
AMT SellAMERICAN TOWER CORP NEW$76,654
-68.8%
320,648
-70.7%
0.37%
-65.7%
NNN SellNATIONAL RETAIL PROPERTIES I$74,475
-6.8%
1,689,930
-13.4%
0.36%
+2.6%
PEB SellPEBBLEBROOK HOTEL TR$73,893
-13.5%
3,042,136
-33.1%
0.35%
-5.1%
REG SellREGENCY CTRS CORPreit$72,663
+17.0%
1,281,297
-6.0%
0.35%
+28.4%
MAA SellMID-AMER APT CMNTYS INC$72,039
-29.3%
499,024
-37.9%
0.34%
-22.3%
CNP NewCENTERPOINT ENERGY INC$69,6323,074,250
+100.0%
0.33%
SUI SellSUN CMNTYS INC$69,554
-12.5%
463,567
-11.4%
0.33%
-4.0%
CLI  Mack-Cali Realty CORPORATION$68,800
+24.2%
4,444,8680.0%0.33%
+36.4%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$58,541
-52.4%
210,922
-51.6%
0.28%
-47.6%
SLG SellSL GREEN RLTY CORP$57,506
+7.9%
821,637
-8.1%
0.28%
+19.0%
OUT SellOUTFRONT MEDIA INC$55,898
+8.0%
2,560,569
-3.2%
0.27%
+18.6%
CSX BuyCSX CORP$55,176
+9.7%
572,250
+3.3%
0.26%
+20.5%
BPR  BROOKFIELD PROPERTY REIT INCreit$54,502
+20.1%
3,036,3150.0%0.26%
+31.8%
ALE NewALLETE INC$51,557767,333
+100.0%
0.25%
VICI SellVICI PPTYS INC$48,177
-37.5%
1,706,000
-43.6%
0.23%
-31.2%
IWM BuyISHARES TRput$45,845
+484.6%
207,500
+418.8%
0.22%
+547.1%
FRT NewFEDERAL RLTY INVT TRsh ben int new$45,134444,890
+100.0%
0.22%
CP BuyCANADIAN PAC RY LTD$44,679
+17.8%
117,030
+6.7%
0.21%
+29.7%
DEI NewDOUGLAS EMMETT INC$43,7221,392,435
+100.0%
0.21%
ADC NewAGREE REALTY CORP$42,735634,900
+100.0%
0.20%
WPC NewWP CAREY INC$42,284597,576
+100.0%
0.20%
SRC NewSPIRIT RLTY CAP INC NEW$41,774982,918
+100.0%
0.20%
WES SellWESTERN MIDSTREAM PARTNERS L$40,157
+16.5%
2,160,128
-13.4%
0.19%
+28.0%
REXR SellREXFORD INDL RLTY INC$39,270
-21.7%
779,174
-23.7%
0.19%
-14.2%
SR NewSPIRE INC$37,411506,300
+100.0%
0.18%
NJR NewNEW JERSEY RES CORP$35,688895,103
+100.0%
0.17%
DCP SellDCP MIDSTREAM LP$35,553
+11.9%
1,641,399
-4.3%
0.17%
+22.3%
EQIX SellEQUINIX INC$32,189
-32.5%
47,366
-29.1%
0.15%
-26.0%
PSXP SellPHILLIPS 66 PARTNERS LP$29,609
-39.6%
934,938
-49.6%
0.14%
-33.6%
NS SellNUSTAR ENERGY LP$24,728
-23.1%
1,446,926
-35.1%
0.12%
-15.7%
VNT BuyVONTIER CORPORATION$21,114
+233.7%
697,514
+268.1%
0.10%
+260.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$20,603
+504.9%
282,703
+456.5%
0.10%
+560.0%
AY BuyATLANTICA SUSTAINABLE INFR P$20,318
+36.8%
554,681
+41.9%
0.10%
+49.2%
VRT BuyVERTIV HOLDINGS CO$19,347
+57.9%
967,339
+47.4%
0.09%
+75.5%
CBB  CINCINNATI BELL INC$19,249
+0.5%
1,254,0000.0%0.09%
+9.5%
AMZN SellAMAZON COM INC$17,021
-18.1%
5,501
-13.8%
0.08%
-9.9%
EXR NewEXTRA SPACE STORAGE INC$16,662125,700
+100.0%
0.08%
HESM BuyHESS MIDSTREAM LP$16,768
+62.2%
747,906
+41.6%
0.08%
+77.8%
AZEK BuyAZEK CO INCcl a$16,638
+21.9%
395,664
+11.5%
0.08%
+33.3%
QQQ NewINVESCO QQQ TRput$15,95650,000
+100.0%
0.08%
DOC NewPHYSICIANS RLTY TR$15,622884,100
+100.0%
0.08%
ATC NewATOTECH LTD$15,137747,499
+100.0%
0.07%
BIP  BROOKFIELD INFRASTRUCTURE PARTpartnership shares$13,294
+7.8%
249,6450.0%0.06%
+18.5%
ES NewEVERSOURCE ENERGY$13,246152,970
+100.0%
0.06%
SHYG  ISHARES 0-5 YEAR HIGH YIELD COmutual fund$12,679
+0.8%
276,7770.0%0.06%
+10.9%
LBRDK BuyLIBERTY BROADBAND CORP$12,012
+11.3%
80,000
+17.4%
0.06%
+23.4%
PLYM SellPLYMOUTH INDL REIT INC$11,859
-3.9%
703,800
-14.5%
0.06%
+5.6%
XEL BuyXCEL ENERGY INC$11,768
+178.9%
176,933
+179.5%
0.06%
+211.1%
ACM SellAECOM$11,559
-53.1%
180,305
-63.6%
0.06%
-49.1%
RTLR SellRATTLER MIDSTREAM LP$11,362
+8.1%
1,068,901
-3.6%
0.05%
+17.4%
TMUS BuyT-MOBILE US INC$11,276
+120.1%
90,000
+136.8%
0.05%
+145.5%
MAC BuyMACERICH CO$10,993
+519.3%
939,600
+464.7%
0.05%
+562.5%
EVA NewENVIVA PARTNERS LP$10,999227,580
+100.0%
0.05%
CWENA BuyCLEARWAY ENERGY INCcl a$10,845
+51.2%
409,100
+68.6%
0.05%
+67.7%
LITE NewLUMENTUM HLDGS INC$10,689117,010
+100.0%
0.05%
EHC BuyENCOMPASS HEALTH CORP$10,408
+39.9%
127,084
+41.3%
0.05%
+56.2%
DELL NewDELL TECHNOLOGIES INCcl c$10,413118,124
+100.0%
0.05%
FB SellFACEBOOK INCcl a$10,309
+4.8%
35,000
-2.8%
0.05%
+14.0%
SHC BuySOTERA HEALTH CO$10,016
+73.1%
401,300
+90.3%
0.05%
+92.0%
LYFT BuyLYFT INC$9,682
+258.3%
153,248
+178.6%
0.05%
+283.3%
CFX NewCOLFAX CORP$9,552218,041
+100.0%
0.05%
IIVI NewII-VI INC$9,432137,953
+100.0%
0.04%
NWSA SellNEWS CORP NEWcl a$9,409
+19.0%
370,000
-15.9%
0.04%
+32.4%
ENPH BuyENPHASE ENERGY INC$9,259
+60.7%
57,100
+73.8%
0.04%
+76.0%
RUN BuySUNRUN INC$9,157
+101.7%
151,400
+131.4%
0.04%
+120.0%
LITE NewLUMENTUM HLDGS INCput$9,135100,000
+100.0%
0.04%
HUM BuyHUMANA INC$8,962
+92.4%
21,377
+88.3%
0.04%
+115.0%
ITRI BuyITRON INC$9,002
+11.2%
101,551
+20.3%
0.04%
+22.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,069
+16.4%
40,000
+19.5%
0.04%
+26.5%
DLTR BuyDOLLAR TREE INC$8,887
+2617.7%
77,641
+2467.5%
0.04%
+4200.0%
MSFT BuyMICROSOFT CORP$8,959
+75.1%
38,000
+65.2%
0.04%
+95.5%
TWLO NewTWILIO INCcl a$8,86026,000
+100.0%
0.04%
OCDX NewORTHO CLINICAL DIAGNOSTICS H$8,780455,046
+100.0%
0.04%
COHR NewCOHERENT INC$8,57333,901
+100.0%
0.04%
WTRG NewESSENTIAL UTILS INC$8,343186,430
+100.0%
0.04%
CMCSA SellCOMCAST CORP NEWcl a$8,210
-15.3%
151,724
-18.0%
0.04%
-7.1%
XLNX SellXILINX INC$8,054
-20.3%
65,000
-8.8%
0.04%
-11.4%
DSEY NewDIVERSEY HLDGS LTD$7,870535,000
+100.0%
0.04%
LOW BuyLOWES COS INC$7,885
+56.4%
41,462
+32.0%
0.04%
+72.7%
FSLR BuyFIRST SOLAR INC$7,970
+75.5%
91,300
+98.9%
0.04%
+90.0%
LMNX NewLUMINEX CORP DEL$8,000250,799
+100.0%
0.04%
DISCK SellDISCOVERY INC$7,809
-19.4%
211,687
-42.8%
0.04%
-11.9%
HIG BuyHARTFORD FINL SVCS GROUP INC$7,649
+46.4%
114,528
+7.4%
0.04%
+60.9%
GM SellGENERAL MTRS CO$7,801
-40.9%
135,756
-57.2%
0.04%
-36.2%
GM NewGENERAL MTRS COcall$7,470130,000
+100.0%
0.04%
AXTA BuyAXALTA COATING SYS LTD$7,395
+9.1%
250,000
+5.3%
0.04%
+16.7%
BAC SellBK OF AMERICA CORP$7,183
-15.1%
185,662
-33.5%
0.03%
-8.1%
KEY SellKEYCORP$6,878
+1.4%
344,234
-16.7%
0.03%
+10.0%
HEP NewHOLLY ENERGY PARTNERS L P$6,658348,404
+100.0%
0.03%
USB SellUS BANCORP DEL$6,657
-12.5%
120,362
-26.3%
0.03%
-3.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$6,70720,875
+100.0%
0.03%
HAYW NewHAYWARD HLDGS INC$6,594390,613
+100.0%
0.03%
GPN SellGLOBAL PMTS INC$6,595
-33.9%
32,716
-29.4%
0.03%
-27.3%
VZIO NewVIZIO HLDG CORP$6,426265,000
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INC$6,44120,000
+100.0%
0.03%
XM NewQUALTRICS INTL INC$6,303191,512
+100.0%
0.03%
ROST NewROSS STORES INC$6,34452,906
+100.0%
0.03%
LH BuyLABORATORY CORP AMER HLDGS$6,214
+64.4%
24,365
+31.2%
0.03%
+87.5%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$6,100
+15.8%
26,653
+6.6%
0.03%
+26.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$6,007
+52.6%
37,523
+46.8%
0.03%
+70.6%
AZRE BuyAZURE PWR GLOBAL LTD$6,148
+23.1%
226,100
+84.6%
0.03%
+31.8%
AAP NewADVANCE AUTO PARTS INC$6,03332,878
+100.0%
0.03%
GE BuyGENERAL ELECTRIC CO$5,908
+322.0%
450,000
+247.3%
0.03%
+366.7%
MDT BuyMEDTRONIC PLC$5,728
+54.3%
48,487
+53.0%
0.03%
+68.8%
PRG BuyPROG HOLDINGS INC$5,463
+11.8%
126,199
+39.1%
0.03%
+23.8%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$5,375
+15.9%
71,188
+34.6%
0.03%
+30.0%
BRKR BuyBRUKER CORP$5,359
+175.2%
83,368
+131.8%
0.03%
+225.0%
TFX BuyTELEFLEX INCORPORATED$5,233
+35.4%
12,596
+34.1%
0.02%
+47.1%
BE SellBLOOM ENERGY CORP$5,206
-41.2%
192,462
-37.7%
0.02%
-35.9%
CNXC SellCONCENTRIX CORP$5,054
-17.2%
33,758
-45.4%
0.02%
-11.1%
GLUU NewGLU MOBILE INC$4,992400,000
+100.0%
0.02%
TPR SellTAPESTRY INC$4,915
+15.6%
119,271
-12.8%
0.02%
+26.3%
MIC BuyMACQUARIE INFRASTRUCTURE COR$5,040
+100.4%
158,450
+136.6%
0.02%
+118.2%
UBER NewUBER TECHNOLOGIES INC$4,90690,000
+100.0%
0.02%
WFC BuyWELLS FARGO CO NEW$5,004
+107.0%
128,073
+59.9%
0.02%
+118.2%
SCHW SellSCHWAB CHARLES CORP$4,773
-2.5%
73,221
-20.6%
0.02%
+9.5%
FOLD NewAMICUS THERAPEUTICS INC$4,739479,678
+100.0%
0.02%
BIDU NewBAIDU INCspon adr rep a$4,72821,735
+100.0%
0.02%
DD SellDUPONT DE NEMOURS INC$4,745
+6.0%
61,401
-2.5%
0.02%
+15.0%
FTS BuyFORTIS INC$4,702
+64.4%
108,415
+54.4%
0.02%
+91.7%
LQD  ISHARES IBOXX $ INVESTMENT GRAmutual fund$4,749
-5.8%
36,5150.0%0.02%
+4.5%
SNOW NewSNOWFLAKE INCcl a$4,58620,000
+100.0%
0.02%
SNX NewSYNNEX CORP$4,63840,385
+100.0%
0.02%
FISV SellFISERV INC$4,524
-73.5%
38,000
-74.7%
0.02%
-70.3%
BK BuyBANK NEW YORK MELLON CORP$4,674
+397.2%
98,841
+346.1%
0.02%
+450.0%
CAH BuyCARDINAL HEALTH INC$4,678
+177.5%
77,001
+144.7%
0.02%
+214.3%
VEI NewVINE ENERGY INCcl a$4,506327,921
+100.0%
0.02%
RP SellREALPAGE INC$4,360
-16.7%
50,000
-16.7%
0.02%
-8.7%
MKL SellMARKEL CORP$4,344
-46.9%
3,812
-51.9%
0.02%
-41.7%
QSR BuyRESTAURANT BRANDS INTL INC$4,472
+183.6%
68,793
+166.6%
0.02%
+200.0%
GNMK NewGENMARK DIAGNOSTICS INC$4,393183,801
+100.0%
0.02%
DFS SellDISCOVER FINL SVCS$4,344
-0.9%
45,735
-5.6%
0.02%
+10.5%
MELI  MERCADOLIBRE INC$4,416
-12.1%
3,0000.0%0.02%
-4.5%
NCR BuyNCR CORP NEW$4,432
+304.0%
116,786
+300.0%
0.02%
+320.0%
AFRM NewAFFIRM HLDGS INC$4,27960,507
+100.0%
0.02%
JACK NewJACK IN THE BOX INC$4,29739,141
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INC$4,1701,790
+100.0%
0.02%
FSRV BuyFINSERV ACQUISITION CORPcl a$4,256
+330.3%
324,902
+310.5%
0.02%
+400.0%
PZZA BuyPAPA JOHNS INTL INC$4,074
+21.3%
45,961
+16.1%
0.02%
+33.3%
PNC NewPNC FINL SVCS GROUP INC$4,08923,312
+100.0%
0.02%
DOCN NewDIGITALOCEAN HLDGS INC$4,213100,000
+100.0%
0.02%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$4,128295,480
+100.0%
0.02%
UNM BuyUNUM GROUP$4,262
+168.7%
153,133
+121.4%
0.02%
+185.7%
VRNT NewVERINT SYS INC$4,12390,631
+100.0%
0.02%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,178
-9.0%
76,111
-33.9%
0.02%0.0%
FTOC NewFTAC OLYMPUS ACQUISITION COR$4,228400,000
+100.0%
0.02%
MA NewMASTERCARD INCORPORATEDcl a$4,27312,000
+100.0%
0.02%
PINS NewPINTEREST INCcl a$3,88752,500
+100.0%
0.02%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$3,950200,000
+100.0%
0.02%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$3,945150,000
+100.0%
0.02%
CLGX SellCORELOGIC INC$3,962
-55.4%
50,000
-56.5%
0.02%
-51.3%
IQV BuyIQVIA HLDGS INC$3,880
+10.2%
20,088
+2.2%
0.02%
+26.7%
ELAN SellELANCO ANIMAL HEALTH INC$4,011
-15.4%
136,208
-11.8%
0.02%
-9.5%
WOOF NewPETCO HEALTH & WELLNESS CO I$3,767170,000
+100.0%
0.02%
COUP BuyCOUPA SOFTWARE INC$3,817
-19.6%
15,000
+7.1%
0.02%
-14.3%
COF SellCAPITAL ONE FINL CORP$3,708
-27.9%
29,147
-44.0%
0.02%
-18.2%
ELY NewCALLAWAY GOLF CO$3,813142,525
+100.0%
0.02%
CZR SellCAESARS ENTERTAINMENT INC NE$3,816
+2.7%
43,632
-12.7%
0.02%
+12.5%
FND NewFLOOR & DECOR HLDGS INCcl a$3,76939,478
+100.0%
0.02%
WAT NewWATERS CORP$3,71313,067
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,4502,428
+100.0%
0.02%
TIG SellTREAN INS GROUP INC$3,548
+15.7%
219,673
-6.1%
0.02%
+30.8%
GFL SellGFL ENVIRONMENTAL INC$3,495
-31.6%
100,000
-42.9%
0.02%
-22.7%
PAX NewPATRIA INVESTMENTS LIMITED$3,499200,878
+100.0%
0.02%
MFC BuyMANULIFE FINL CORP$3,572
+288.3%
166,134
+220.4%
0.02%
+325.0%
TDUP NewTHREDUP INCcl a$3,500150,000
+100.0%
0.02%
SBNY NewSIGNATURE BK NEW YORK N Y$3,31814,674
+100.0%
0.02%
YMAB BuyY-MABS THERAPEUTICS INC$3,257
+49.5%
107,700
+144.8%
0.02%
+60.0%
AEP SellAMERICAN ELEC PWR CO INC$3,244
-97.7%
38,300
-97.7%
0.02%
-97.4%
LAZ SellLAZARD LTD$3,383
-40.5%
77,756
-42.2%
0.02%
-36.0%
ALGN BuyALIGN TECHNOLOGY INC$3,407
+54.4%
6,292
+52.4%
0.02%
+60.0%
CFG SellCITIZENS FINL GROUP INC$3,421
-5.8%
77,495
-23.7%
0.02%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$3,058
-32.5%
20,000
-31.0%
0.02%
-25.0%
THG NewHANOVER INS GROUP INC$3,05823,621
+100.0%
0.02%
ABT BuyABBOTT LABS$3,130
+175.0%
26,122
+151.3%
0.02%
+200.0%
BMRN NewBIOMARIN PHARMACEUTICAL INCcall$3,09641,000
+100.0%
0.02%
ADT NewADT INC DEL$3,192378,187
+100.0%
0.02%
CF SellCF INDS HLDGS INC$3,148
+0.3%
69,376
-14.4%
0.02%
+7.1%
MS SellMORGAN STANLEY$2,825
-48.1%
36,381
-54.2%
0.01%
-41.7%
AHT NewASHFORD HOSPITALITY TR INC$2,9961,015,500
+100.0%
0.01%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,8983,468
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,88620,674
+100.0%
0.01%
IQ NewIQIYI INCsponsored ads$2,975179,014
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$3,02644,880
+100.0%
0.01%
SIGI NewSELECTIVE INS GROUP INC$3,00941,485
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY CO$3,00016,944
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$2,89577,844
+100.0%
0.01%
VAR SellVARIAN MED SYS INC$2,897
-49.1%
16,413
-49.5%
0.01%
-44.0%
ZH NewZHIHU INCads$2,829348,824
+100.0%
0.01%
GTES NewGATES INDUSTRIAL CORPRATIN P$2,919182,547
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$2,65729,168
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$2,786185,737
+100.0%
0.01%
NKE NewNIKE INCcl b$2,62519,756
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$2,75419,371
+100.0%
0.01%
BCO BuyBRINKS CO$2,809
+113.4%
35,451
+94.0%
0.01%
+116.7%
EQT SellEQT CORP$2,787
-21.7%
150,000
-46.4%
0.01%
-18.8%
RVLV BuyREVOLVE GROUP INCcl a$2,728
+86.1%
60,712
+29.1%
0.01%
+116.7%
RCL SellROYAL CARIBBEAN GROUP$2,665
+9.6%
31,126
-4.4%
0.01%
+18.2%
SIVB NewSVB FINANCIAL GROUP$2,7815,634
+100.0%
0.01%
OMC SellOMNICOM GROUP INC$2,461
-1.4%
33,196
-17.0%
0.01%
+9.1%
ON SellON SEMICONDUCTOR CORP$2,437
+13.8%
58,566
-10.5%
0.01%
+33.3%
NAPA NewDUCKHORN PORTFOLIO INC$2,517150,000
+100.0%
0.01%
LEN SellLENNAR CORPcl a$2,507
-50.9%
24,762
-63.1%
0.01%
-45.5%
FL NewFOOT LOCKER INC$2,46943,900
+100.0%
0.01%
FIVE NewFIVE BELOW INC$2,47112,954
+100.0%
0.01%
MCD NewMCDONALDS CORP$2,51011,197
+100.0%
0.01%
RJF SellRAYMOND JAMES FINL INC$2,519
-50.6%
20,557
-61.4%
0.01%
-45.5%
PFG NewPRINCIPAL FINANCIAL GROUP IN$2,40440,090
+100.0%
0.01%
NPA BuyNEW PROVIDENCE ACQUISITION$2,276
+109.6%
195,000
+143.8%
0.01%
+120.0%
TLND NewTALEND S Aads$2,22735,000
+100.0%
0.01%
SNAP NewSNAP INCcall$2,35345,000
+100.0%
0.01%
AACQ NewARTIUS ACQUISITION INC$2,222220,000
+100.0%
0.01%
CPRI SellCAPRI HOLDINGS LIMITED$2,240
-44.5%
43,920
-54.3%
0.01%
-38.9%
RPAY NewRepay Holdings Corp$2,26896,607
+100.0%
0.01%
GOOGL SellALPHABET INCcap stk cl a$2,269
-53.8%
1,100
-60.7%
0.01%
-47.6%
ALGM BuyALLEGRO MICROSYSTEMS INC$2,320
+74.0%
91,503
+83.0%
0.01%
+83.3%
AFG SellAMERICAN FINL GROUP INC OHIO$2,372
-69.7%
20,788
-76.7%
0.01%
-67.6%
FIII BuyFORUM MERGER III CORP$2,229
+153.3%
223,548
+243.9%
0.01%
+175.0%
HON NewHONEYWELL INTL INC$2,17110,000
+100.0%
0.01%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,008200,000
+100.0%
0.01%
CGNT NewCOGNYTE SOFTWARE LTD$2,04673,579
+100.0%
0.01%
BPOP NewPOPULAR INC$2,19031,150
+100.0%
0.01%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$2,000199,998
+100.0%
0.01%
PDAC NewPERIDOT ACQUISITION CORP$2,130200,000
+100.0%
0.01%
AHCO BuyADAPTHEALTH CORP$2,120
+94.9%
57,684
+99.1%
0.01%
+100.0%
NYCB SellNEW YORK CMNTY BANCORP INC$2,111
+3.6%
167,246
-13.4%
0.01%
+11.1%
RA SellBROOKFIELD REAL ASSETS INCOM$2,082
+5.6%
100,582
-9.0%
0.01%
+11.1%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$2,000200,000
+100.0%
0.01%
TRV SellTRAVELERS COMPANIES INC$2,189
-48.1%
14,555
-51.6%
0.01%
-44.4%
BHC SellBAUSCH HEALTH COS INC$2,112
+31.8%
66,547
-13.6%
0.01%
+42.9%
TGT SellTARGET CORP$2,092
-76.9%
10,564
-79.4%
0.01%
-74.4%
KRE SellSPDR SER TRs&p regl bkg$2,191
-53.4%
33,034
-63.5%
0.01%
-50.0%
PDCE SellPDC ENERGY INC$2,139
+12.8%
62,189
-32.7%
0.01%
+25.0%
BG SellBUNGE LIMITED$2,099
-48.3%
26,479
-57.3%
0.01%
-44.4%
FCX BuyFREEPORT-MCMORAN INCcl b$2,076
+34.4%
63,038
+6.2%
0.01%
+42.9%
EGHT Sell8X8 INC NEW$2,079
-75.9%
64,075
-74.4%
0.01%
-73.7%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,8191,574
+100.0%
0.01%
CTLT NewCATALENT INC$1,91218,160
+100.0%
0.01%
XEC BuyCIMAREX ENERGY CO$1,961
+118.4%
33,027
+37.9%
0.01%
+125.0%
PH SellPARKER-HANNIFIN CORP$1,935
-35.5%
6,134
-44.3%
0.01%
-30.8%
APD SellAIR PRODS & CHEMS INC$1,961
-22.3%
6,970
-24.5%
0.01%
-18.2%
MRAC NewMARQUEE RAINE ACQUISITION CO$1,976200,000
+100.0%
0.01%
RH SellRH$1,784
-54.0%
2,990
-65.5%
0.01%
-47.1%
FITB SellFIFTH THIRD BANCORP$1,971
-66.8%
52,629
-75.6%
0.01%
-65.4%
FFG SellFBL FINL GROUP INCcl a$1,884
-40.0%
33,688
-43.6%
0.01%
-35.7%
D  DOMINION ENERGY INC$1,777
+1.0%
23,4000.0%0.01%
+12.5%
ALC NewALCON AG$1,88326,837
+100.0%
0.01%
TGB NewTASEKO MINES LTD$1,8701,087,469
+100.0%
0.01%
DVN BuyDEVON ENERGY CORP NEW$1,956
+93.7%
89,525
+40.1%
0.01%
+125.0%
HAAC NewHEALTH ASSURN ACQUISITION CO$1,647161,145
+100.0%
0.01%
RXT SellRACKSPACE TECHNOLOGY INC$1,648
-65.6%
69,311
-72.5%
0.01%
-61.9%
IMVT NewIMMUNOVANT INC$1,604100,000
+100.0%
0.01%
VINP NewVINCI PARTNERS INVTS LTD$1,729131,500
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$1,5666,738
+100.0%
0.01%
VERI NewVERITONE INC$1,75173,000
+100.0%
0.01%
BOX NewBOX INCcl a$1,67773,021
+100.0%
0.01%
SFM NewSPROUTS FMRS MKT INC$1,63461,399
+100.0%
0.01%
DHI NewD R HORTON INC$1,58817,819
+100.0%
0.01%
OMCL BuyOMNICELL COM$1,623
+35.2%
12,500
+25.0%
0.01%
+60.0%
WRB SellBERKLEY W R CORP$1,689
-32.9%
22,420
-40.8%
0.01%
-27.3%
ZTS NewZOETIS INCcl a$1,62610,324
+100.0%
0.01%
CLH SellCLEAN HARBORS INC$1,681
-86.6%
20,000
-87.9%
0.01%
-85.5%
FTIV NewFINTECH ACQUISITION CORP IVcl a$1,682150,435
+100.0%
0.01%
EMR SellEMERSON ELEC CO$1,488
-68.1%
16,498
-71.5%
0.01%
-65.0%
VLO NewVALERO ENERGY CORP$1,49620,899
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$1,48424,304
+100.0%
0.01%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$1,498150,000
+100.0%
0.01%
STLA NewSTELLANTIS N.V$1,49483,986
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$1,5414,143
+100.0%
0.01%
SU SellSUNCOR ENERGY INC NEW$1,488
-18.1%
71,202
-34.2%
0.01%
-12.5%
RNR BuyRENAISSANCERE HLDGS LTD$1,480
+29.9%
9,235
+34.5%
0.01%
+40.0%
VYGG SellVY GLOBAL GROWTH$1,518
-27.2%
150,000
-25.0%
0.01%
-22.2%
RBA SellRITCHIE BROS AUCTIONEERS$1,506
-29.9%
25,726
-16.7%
0.01%
-22.2%
ROK BuyROCKWELL AUTOMATION INC$1,479
+10.0%
5,571
+3.9%
0.01%
+16.7%
NTRA SellNATERA INC$1,503
-19.2%
14,802
-20.8%
0.01%
-12.5%
DE BuyDEERE & CO$1,501
+41.5%
4,011
+1.7%
0.01%
+40.0%
MGA SellMAGNA INTL INC$1,518
-44.1%
17,239
-55.1%
0.01%
-41.7%
TIXT NewTELUS INTL CDA INC$1,56555,947
+100.0%
0.01%
ARNA BuyARENA PHARMACEUTICALS INC$1,417
+28.4%
20,418
+42.1%
0.01%
+40.0%
XOM NewEXXON MOBIL CORP$1,48226,550
+100.0%
0.01%
EEX SellEMERALD HOLDING INC$1,503
-5.9%
272,291
-7.6%
0.01%0.0%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,504150,000
+100.0%
0.01%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$1,481
+19.1%
30,802
+3.6%
0.01%
+40.0%
CAT SellCATERPILLAR INC DEL$1,549
-59.7%
6,679
-68.4%
0.01%
-58.8%
BLMN SellBLOOMIN BRANDS INC$1,511
-18.8%
55,855
-41.7%
0.01%
-12.5%
BHF SellBRIGHTHOUSE FINL INC$1,432
-9.4%
32,360
-25.9%
0.01%0.0%
REAL BuyTHE REALREAL INC$1,410
+549.8%
62,288
+461.7%
0.01%
+600.0%
FTV NewFORTIVE CORP$1,48320,993
+100.0%
0.01%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$1,492150,000
+100.0%
0.01%
NTR NewNUTRIEN LTD$1,34024,865
+100.0%
0.01%
JOAN NewJOANN INC$1,269125,000
+100.0%
0.01%
OSCR NewOSCAR HEALTH INCcl a$1,28447,776
+100.0%
0.01%
FERG NewFERGUSON PLC NEW$1,20110,000
+100.0%
0.01%
PAYA NewPAYA HOLDINGS INC$1,287117,386
+100.0%
0.01%
COO NewCOOPER COS INC$1,2313,204
+100.0%
0.01%
ARMK SellARAMARK$1,233
-49.2%
32,629
-48.2%
0.01%
-45.5%
AWAY NewETF MANAGERS TRetfmg travel tec$1,15136,828
+100.0%
0.01%
ZI SellZOOMINFO TECHNOLOGIES INC$1,222
-85.5%
25,000
-85.7%
0.01%
-83.8%
CNX SellCNX RES CORP$1,250
-53.7%
85,000
-66.0%
0.01%
-50.0%
UVXY NewPROSHARES TR IIultra vix short$1,130200,000
+100.0%
0.01%
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,071100,000
+100.0%
0.01%
OVV NewOVINTIV INC$1,00041,999
+100.0%
0.01%
HCA SellHCA HEALTHCARE INC$1,134
-72.9%
6,019
-76.3%
0.01%
-72.2%
GPC NewGENUINE PARTS CO$1,0569,136
+100.0%
0.01%
MRO NewMARATHON OIL CORP$1,02395,785
+100.0%
0.01%
RDN NewRADIAN GROUP INC$99342,698
+100.0%
0.01%
RAAC NewREVOLUTION ACCELERTN ACQU CO$1,014100,000
+100.0%
0.01%
FWAA NewFIFTH WALL ACQUISITION CORP$1,000100,000
+100.0%
0.01%
SRG NewSERITAGE GROWTH PPTYScl a$1,01755,400
+100.0%
0.01%
STPCU NewSTAR PEAK CORP IIunit 99/99/9999$1,046100,000
+100.0%
0.01%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$1,011100,000
+100.0%
0.01%
SYNH NewSYNEOS HEALTH INCcl a$1,13815,000
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$98813,442
+100.0%
0.01%
DAR SellDARLING INGREDIENTS INC$1,057
-61.9%
14,369
-70.1%
0.01%
-58.3%
BLD SellTOPBUILD CORP$1,047
-43.1%
5,000
-50.0%
0.01%
-37.5%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$1,006100,000
+100.0%
0.01%
VSPR NewVESPER HEALTHCARE ACQSTN COR$94287,190
+100.0%
0.01%
CNC SellCENTENE CORP DEL$999
-67.9%
15,638
-69.8%
0.01%
-64.3%
WAL NewWESTERN ALLIANCE BANCORP$1,07011,326
+100.0%
0.01%
TECH NewBIO-TECHNE CORP$1,1112,908
+100.0%
0.01%
BBY NewBEST BUY INC$1,1009,580
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,0222,106
+100.0%
0.01%
CRHC NewCOHN ROBBINS HOLDINGS CORP$983100,000
+100.0%
0.01%
SPFR NewJAWS SPITFIRE ACQUISITION CO$1,070104,403
+100.0%
0.01%
LIN SellLINDE PLC$995
-54.7%
3,553
-57.4%
0.01%
-50.0%
RTPZ NewREINVENT TECHNOLOGY PARTNERS$1,001100,000
+100.0%
0.01%
SVFA NewSVF INVESTMENT CORP$1,021100,000
+100.0%
0.01%
MOS NewMOSAIC CO NEW$1,02732,497
+100.0%
0.01%
CRM SellSALESFORCE COM INC$822
-50.7%
3,880
-48.3%
0.00%
-42.9%
SATS SellECHOSTAR CORPcl a$812
-9.3%
33,853
-19.8%
0.00%0.0%
DRI NewDARDEN RESTAURANTS INC$8325,860
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$90589,300
+100.0%
0.00%
COUR NewCOURSERA INC$90020,000
+100.0%
0.00%
SNR BuyNEW SR INVT GROUP INC$903
+32.0%
144,900
+9.7%
0.00%
+33.3%
RTP SellREINVENT TECHNOLOGY PARTNERScl a$761
-73.7%
75,000
-70.0%
0.00%
-69.2%
TXRH NewTEXAS ROADHOUSE INC$9309,696
+100.0%
0.00%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$93270,000
+100.0%
0.00%
JWS NewJAWS ACQUISITION CORP$80961,075
+100.0%
0.00%
NVRO NewNEVRO CORP$8275,925
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRgold miners etf$78024,000
+100.0%
0.00%
RKT NewROCKET COS INC$80835,000
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$76517,000
+100.0%
0.00%
CMI NewCUMMINS INC$5962,300
+100.0%
0.00%
XPO SellXPO LOGISTICS INC$563
-78.4%
4,564
-79.1%
0.00%
-72.7%
YELL NewYELLOW CORP$55262,846
+100.0%
0.00%
MOH SellMOLINA HEALTHCARE INC$599
-57.8%
2,562
-61.7%
0.00%
-50.0%
GOLD NewBARRICK GOLD CORP$71336,000
+100.0%
0.00%
AGC NewALTIMETER GROWTH CORPcl a$58550,000
+100.0%
0.00%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$69569,200
+100.0%
0.00%
VERI NewVERITONE INCcall$60025,000
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP$5541,500
+100.0%
0.00%
PGR SellPROGRESSIVE CORP$597
-42.1%
6,245
-40.1%
0.00%
-25.0%
PRMW NewPRIMO WATER CORPORATION$57735,490
+100.0%
0.00%
PINC BuyPREMIER INCcl a$714
+183.3%
21,082
+193.6%
0.00%
+200.0%
GGG NewGRACO INC$5738,000
+100.0%
0.00%
PCPC NewPERIPHAS CAPITAL PARTNERING$71530,139
+100.0%
0.00%
HQY NewHEALTHEQUITY INC$68010,000
+100.0%
0.00%
NVTA BuyINVITAE CORP$603
+170.4%
15,791
+196.0%
0.00%
+200.0%
ABMD NewABIOMED INC$6472,031
+100.0%
0.00%
NBLX SellNOBLE MIDSTREAM PARTNERS LP$657
-94.4%
45,306
-96.0%
0.00%
-94.1%
AFL SellAFLAC INC$638
-84.8%
12,472
-86.8%
0.00%
-83.3%
BRP SellBRP GROUP INC$515
-92.3%
18,903
-91.6%
0.00%
-93.1%
BBIO NewBRIDGEBIO PHARMA INC$3816,193
+100.0%
0.00%
TXT SellTEXTRON INC$393
-26.1%
7,000
-36.4%
0.00%0.0%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$45822,334
+100.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$410
+48.6%
400,0000.0%0.00%
+100.0%
CERE SellCEREVEL THERAPEUTICS HLDNG I$333
-44.8%
24,253
-33.3%
0.00%
-33.3%
SWK NewSTANLEY BLACK & DECKER INC$3992,000
+100.0%
0.00%
EXP SellEAGLE MATLS INC$363
-28.4%
2,700
-46.0%
0.00%0.0%
IP SellINTERNATIONAL PAPER CO$487
-24.6%
9,000
-30.8%
0.00%
-33.3%
AGCB NewALTIMETER GROWTH CORP 2$51950,000
+100.0%
0.00%
VIAC NewVIACOMCBS INCcl b$4379,683
+100.0%
0.00%
AVNT NewAVIENT CORPORATION$3317,000
+100.0%
0.00%
EXPE SellEXPEDIA GROUP INC$405
-91.9%
2,352
-93.8%
0.00%
-90.9%
BLFS SellBIOLIFE SOLUTIONS INC$361
-38.4%
10,033
-31.7%
0.00%
-33.3%
DAN SellDANA INC$316
-76.9%
13,000
-81.5%
0.00%
-66.7%
APO NewAPOLLO GLOBAL MGMT INC$4659,893
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$3311,500
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$4164,000
+100.0%
0.00%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$43542,665
+100.0%
0.00%
ALSN SellALLISON TRANSMISSION HLDGS I$449
-34.9%
11,000
-31.2%
0.00%
-33.3%
MYGN SellMYRIAD GENETICS INC$348
+4.2%
11,438
-32.2%
0.00%
+100.0%
FMC NewFMC CORP$4984,500
+100.0%
0.00%
GWW NewGRAINGER W W INC$4811,200
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO$45425,000
+100.0%
0.00%
LLY NewLILLY ELI & CO$4262,280
+100.0%
0.00%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$14915,000
+100.0%
0.00%
TCBI NewTEXAS CAP BANCSHARES INC$2373,337
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$31010,375
+100.0%
0.00%
DISCA NewDISCOVERY INC$2646,064
+100.0%
0.00%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$12366,666
+100.0%
0.00%
NewCENTER COAST BRKFLD MLP ENRG$11310,291
+100.0%
0.00%
NSTG SellNANOSTRING TECHNOLOGIES INC$269
-49.1%
4,099
-48.1%
0.00%
-50.0%
QTRX NewQUANTERIX CORP$2193,742
+100.0%
0.00%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$6541,666
+100.0%
0.00%
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$9137,500
+100.0%
0.00%
EXAS ExitEXACT SCIENCES CORP$0-2,302
-100.0%
-0.00%
TWST ExitTWIST BIOSCIENCE CORP$0-1,716
-100.0%
-0.00%
REZI ExitRESIDEO TECHNOLOGIES INC$0-14,770
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-950
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-26,579
-100.0%
-0.00%
PPD ExitPPD INC$0-13,263
-100.0%
-0.00%
CURO ExitCURO GROUP HOLDINGS CORP$0-27,470
-100.0%
-0.00%
OMI ExitOWENS & MINOR INC NEW$0-18,038
-100.0%
-0.00%
F ExitFORD MTR CO DEL$0-62,000
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-13,500
-100.0%
-0.00%
PPC ExitPILGRIMS PRIDE CORP$0-24,000
-100.0%
-0.00%
IWM ExitISHARES TRrussell 2000 etf$0-2,552
-100.0%
-0.00%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-9,000
-100.0%
-0.00%
NWHM ExitNEW HOME CO INC$0-79,207
-100.0%
-0.00%
PRA ExitPROASSURANCE CORP$0-44,961
-100.0%
-0.00%
XYL ExitXYLEM INC$0-7,000
-100.0%
-0.00%
CLA ExitCOLONNADE ACQUISITION CORP$0-51,000
-100.0%
-0.00%
CCK ExitCROWN HLDGS INC$0-7,287
-100.0%
-0.00%
ITT ExitITT INC$0-10,000
-100.0%
-0.00%
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0-28,889
-100.0%
-0.00%
OSK ExitOSHKOSH CORP$0-7,000
-100.0%
-0.00%
SDC ExitSMILEDIRECTCLUB INC$0-50,519
-100.0%
-0.00%
INGR ExitINGREDION INC$0-8,000
-100.0%
-0.00%
WM ExitWASTE MGMT INC DEL$0-6,500
-100.0%
-0.00%
PSNL ExitPERSONALIS INC$0-18,838
-100.0%
-0.00%
VOYA ExitVOYA FINANCIAL INC$0-15,194
-100.0%
-0.00%
SABR ExitSABRE CORP$0-75,000
-100.0%
-0.00%
OSH ExitOAK STR HEALTH INC$0-15,693
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-20,296
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-8,744
-100.0%
-0.00%
CNQ ExitCANADIAN NAT RES LTD$0-42,136
-100.0%
-0.00%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,000
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-49,055
-100.0%
-0.00%
AGCO ExitAGCO Corp$0-9,596
-100.0%
-0.00%
JCI ExitJOHNSON CTLS INTL PLC$0-21,626
-100.0%
-0.00%
IDXX ExitIDEXX LABS INC$0-1,659
-100.0%
-0.00%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-97,100
-100.0%
-0.00%
UNIT ExitUNITI GROUP INC$0-73,200
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-4,422
-100.0%
-0.00%
ATRC ExitATRICURE INC$0-16,933
-100.0%
-0.00%
APTV ExitAPTIV PLC$0-8,155
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-55,503
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-14,980
-100.0%
-0.01%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-100,000
-100.0%
-0.01%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-18,500
-100.0%
-0.01%
IONS ExitIONIS PHARMACEUTICALS INC$0-18,513
-100.0%
-0.01%
SPWR ExitSUNPOWER CORP$0-46,864
-100.0%
-0.01%
CVE ExitCENOVUS ENERGY INC$0-185,299
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-3,924
-100.0%
-0.01%
WPX ExitWPX ENERGY INC$0-151,068
-100.0%
-0.01%
NIO ExitNIO INCspon ads$0-24,357
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INC$0-20,408
-100.0%
-0.01%
QGEN ExitQIAGEN NV$0-24,997
-100.0%
-0.01%
SBE ExitSWITCHBACK ENERGY ACQUISTN C$0-36,511
-100.0%
-0.01%
TTE ExitTOTAL SEsponsored ads$0-34,427
-100.0%
-0.01%
SYY ExitSYSCO CORP$0-19,412
-100.0%
-0.01%
PLUG ExitPLUG POWER INC$0-37,722
-100.0%
-0.01%
LU ExitLUFAX HOLDING LTD$0-100,000
-100.0%
-0.01%
VC ExitVISTEON CORP$0-11,085
-100.0%
-0.01%
CLR ExitCONTINENTAL RES INC$0-78,561
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-5,378
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-58,636
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-8,864
-100.0%
-0.01%
FSR ExitFISKER INC$0-111,927
-100.0%
-0.01%
LI ExitLI AUTO INCsponsored ads$0-58,456
-100.0%
-0.01%
FMACU ExitFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$0-150,000
-100.0%
-0.01%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-33,358
-100.0%
-0.01%
AVO ExitMISSION PRODUCE INC$0-108,400
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-13,350
-100.0%
-0.01%
IPV ExitINTERPRIVATE ACQUISITION COR$0-110,000
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-3,302
-100.0%
-0.01%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-150,000
-100.0%
-0.01%
FRXU ExitFOREST ROAD ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.01%
X ExitUNITED STATES STL CORP NEW$0-89,377
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-22,254
-100.0%
-0.01%
ORLY ExitOREILLY AUTOMOTIVE INC$0-4,233
-100.0%
-0.01%
BEKE ExitKE HLDGS INCsponsored ads$0-28,881
-100.0%
-0.01%
CI ExitCIGNA CORP NEW$0-8,290
-100.0%
-0.01%
XPEV ExitXPENG INCads$0-41,420
-100.0%
-0.01%
IPOFU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-150,000
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS$0-46,352
-100.0%
-0.01%
ABCL ExitABCELLERA BIOLOGICS INC$0-45,754
-100.0%
-0.01%
EQH ExitEQUITABLE HLDGS INC$0-82,734
-100.0%
-0.01%
IPOEU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-150,000
-100.0%
-0.01%
KSU ExitKANSAS CITY SOUTHERN$0-10,000
-100.0%
-0.01%
MDLA ExitMEDALLIA INC$0-60,000
-100.0%
-0.01%
HWM ExitHOWMET AEROSPACE INC$0-70,945
-100.0%
-0.01%
PWR ExitQUANTA SVCS INC$0-28,782
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-7,062
-100.0%
-0.01%
WWD ExitWOODWARD INC$0-16,873
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS N V$0-13,000
-100.0%
-0.01%
RIDE ExitLORDSTOWN MOTORS CORP$0-103,440
-100.0%
-0.01%
XRT ExitSPDR SER TRs&p retail etf$0-32,057
-100.0%
-0.01%
PTC ExitPTC INC$0-16,681
-100.0%
-0.01%
RCII ExitRENT A CTR INC NEW$0-55,756
-100.0%
-0.01%
TGNA ExitTEGNA INC$0-155,460
-100.0%
-0.01%
TROX ExitTRONOX HOLDINGS PLC$0-155,741
-100.0%
-0.01%
AES ExitAES CORP$0-99,255
-100.0%
-0.01%
ACCD ExitACCOLADE INC$0-55,000
-100.0%
-0.01%
GLNG ExitGOLAR LNG LTD$0-229,675
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-30,000
-100.0%
-0.01%
IPODU ExitSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$0-150,000
-100.0%
-0.01%
APA ExitAPACHE CORP$0-164,965
-100.0%
-0.01%
DHR ExitDANAHER CORPORATION$0-10,456
-100.0%
-0.01%
FLS ExitFLOWSERVE CORP$0-63,692
-100.0%
-0.01%
RL ExitRALPH LAUREN CORPcl a$0-22,650
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-12,528
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-14,000
-100.0%
-0.01%
BOOT ExitBOOT BARN HLDGS INC$0-59,600
-100.0%
-0.01%
GL ExitGLOBE LIFE INC$0-26,959
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-12,278
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-18,000
-100.0%
-0.01%
STWD ExitSTARWOOD PPTY TR INC$0-129,636
-100.0%
-0.01%
PCPCU ExitPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$0-100,000
-100.0%
-0.01%
WISH ExitCONTEXTLOGIC INC$0-150,000
-100.0%
-0.01%
EV ExitEATON VANCE CORP$0-40,000
-100.0%
-0.01%
CMA ExitCOMERICA INC$0-48,573
-100.0%
-0.01%
CSTM ExitCONSTELLIUM SE$0-202,339
-100.0%
-0.01%
OZON ExitOZON HLDGS PLCsponsored ads$0-65,000
-100.0%
-0.01%
TPIC ExitTPI COMPOSITES INC$0-51,383
-100.0%
-0.01%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-250,000
-100.0%
-0.01%
TPGY ExitTPG PACE BEN FIN CORP$0-109,625
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-74,528
-100.0%
-0.01%
SPNVU ExitSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$0-250,000
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-33,593
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-170,640
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-98,036
-100.0%
-0.01%
TREE ExitLENDINGTREE INC NEW$0-11,000
-100.0%
-0.01%
SUZ ExitSUZANO S Aspon ads$0-291,450
-100.0%
-0.01%
CXO ExitCONCHO RES INC$0-53,575
-100.0%
-0.01%
ACGL ExitARCH CAP GROUP LTDord$0-86,167
-100.0%
-0.01%
CNNE ExitCANNAE HLDGS INC$0-72,646
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC$0-12,160
-100.0%
-0.02%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-148,400
-100.0%
-0.02%
TKR ExitTIMKEN CO$0-45,327
-100.0%
-0.02%
CSGP ExitCOSTAR GROUP INC$0-3,841
-100.0%
-0.02%
MP ExitMP MATERIALS CORP$0-103,480
-100.0%
-0.02%
AVTR ExitAVANTOR INC$0-137,107
-100.0%
-0.02%
ONEM Exit1LIFE HEALTHCARE INC$0-87,500
-100.0%
-0.02%
ExitPACTIV EVERGREEN INC$0-215,490
-100.0%
-0.02%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-189,149
-100.0%
-0.02%
AON ExitAON PLC$0-18,616
-100.0%
-0.02%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-58,333
-100.0%
-0.02%
LESL ExitLESLIES INC$0-150,610
-100.0%
-0.02%
MET ExitMETLIFE INC$0-89,761
-100.0%
-0.02%
TJX ExitTJX COS INC NEW$0-62,093
-100.0%
-0.02%
VTRS ExitVIATRIS INC$0-219,944
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC$0-15,542
-100.0%
-0.02%
VFC ExitV F CORP$0-48,253
-100.0%
-0.02%
ILMN ExitILLUMINA INC$0-11,961
-100.0%
-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-15,561
-100.0%
-0.02%
OPCH ExitOPTION CARE HEALTH INC$0-299,339
-100.0%
-0.02%
AAN ExitTHE AARONS COMPANY INC$0-246,257
-100.0%
-0.02%
AMLP ExitALPS ETF TRalerian mlp$0-188,130
-100.0%
-0.02%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-10,000
-100.0%
-0.02%
WDAY ExitWORKDAY INCcl a$0-21,000
-100.0%
-0.02%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-46,000
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-27,500
-100.0%
-0.02%
SON ExitSONOCO PRODS CO$0-93,000
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-23,101
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-65,000
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC$0-135,000
-100.0%
-0.02%
BWA ExitBORGWARNER INC$0-150,000
-100.0%
-0.02%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-132,725
-100.0%
-0.03%
AI ExitC3 AI INCcl a$0-55,000
-100.0%
-0.03%
DASH ExitDOORDASH INCcl a$0-65,000
-100.0%
-0.04%
ABNB ExitAIRBNB INC$0-75,000
-100.0%
-0.05%
FOUR ExitSHIFT4 PMTS INCcl a$0-150,000
-100.0%
-0.05%
CUBE ExitCUBESMART$0-343,400
-100.0%
-0.05%
KRG ExitKITE RLTY GROUP TR$0-779,052
-100.0%
-0.05%
ATUS ExitALTICE USA INCcl a$0-344,080
-100.0%
-0.06%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-341,100
-100.0%
-0.07%
SPCE ExitVIRGIN GALACTIC HOLDINGS INCcall$0-1,000,000
-100.0%
-0.10%
AM ExitANTERO MIDSTREAM CORP$0-4,550,302
-100.0%
-0.15%
OGS ExitONE GAS INC$0-602,292
-100.0%
-0.20%
OGE ExitOGE ENERGY CORP$0-1,466,300
-100.0%
-0.20%
FCPT ExitFOUR CORNERS PPTY TR INC$0-1,635,531
-100.0%
-0.21%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-3,228,107
-100.0%
-0.30%
TCP ExitTC PIPELINES LP$0-2,353,150
-100.0%
-0.30%
OSB ExitNORBORD INC$0-34,787,535
-100.0%
-6.55%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY
  • Ronald Fisher-Dayn — MANAGING DIRECTOR, LEGAL & REGULATORY

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EDGAR filings