ADAPT Investment Managers SA
Position in BAM — Brookfield Asset Management Ltd.
CIK 2029917
Geneva, V8
Position in BAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$44,850,000
PutShares
1,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,850,000 | 1,000,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $44,450,000 | 1,000,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||