13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 529 holding rows worth $20,841,906,000.
- Accession
- 0000950123-21-011596
- Filer
- CIK 1001085
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 542 entries on the cover page, a total value of $20,841,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,841,906,000 with VALUE read as thousands by filing date, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield BHS Advisors LLC 028-20008
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,497 | $523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,895 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 46,339 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,486 | $447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISSFRESH LTD | 60500F105 | ADS | 50,000 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 25,000 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 18,404 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 3,280 | $372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW HOME CO INC COM | 645370107 | COM | 54,000 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,526 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,590 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,291 | $137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 62,500 | $113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 66,666 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 50,000 | $100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 37,500 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 50,000 | $87,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 40,000 | $72,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 41,666 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 75,000 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 37,500 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 25,000 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 37,500 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 50,000 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 20,000 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK CORP II | 855179115 | COM | 25,000 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 20,000 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 20,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011596 | this filing | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-002854 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006597 | added | 2022-05-17 | acceptance time not in the bulk data set |