Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
OACB.WS - Oaktree Acquisition Corp. II WTS Sell 100.00% 4,666,667 0.07
ACDI.U-OLD - Ascendant Digital Acquisitio Buy 500,000 0.07
ADRT.U - Ault Disruptive Technologies Buy 500,000 0.07
AXHI-OLD - Industrial Human Capital Inc Buy 500,000 0.07
CNGLU - Canna Global Acquisition Cor Buy 500,000 0.07
DHAC - Digital Health Acquistion Co Buy 500,000 0.07
FEXDU - Fintech Ecosystem Developmen Buy 450,000 0.07
JWAC-OLD - Jupiter Wellness Acquisition Corp. Buy 500,000 0.07
XP - XP Inc. Buy 161,799 0.07
CHK - Chesapeake Energy Add 0.52% 62,036 0.06
DSAQ.U - Direct Selling Acquisition Corp. Units Sell 100.00% 350,000 0.06
REVEU-OLD - Alpine Acquisition Corp. Sell 100.00% 350,000 0.06
ALSAU - Alpha Star Acquisition Corp Units Buy 400,000 0.06
AOGOU - Arogo Capital Acquisition Co Buy 400,000 0.06
DMAQ-OLD - Deep Medicine Acquisiti Cl A Buy 425,000 0.06
ENCPU - Energem Corp Buy 400,000 0.06
FXCO - Financial Strategies Acquisition Corp. Buy 400,000 0.06
GDNRU-OLD - Gardiner Healthcare Acquisit Buy 400,000 0.06
ICNC-OLD - Iconic Sports Acq Corp A Buy 400,000 0.06
IGTAU - Inception Growth Acquisition Units Buy 400,000 0.06
RNERU-OLD - Mount Rainier Acquisition Co Units Buy 400,000 0.06
ROC-OLD - ROC Energy Acquisition Corp. Buy 400,000 0.06
WTMAU - Welbach Technology Metals Ac Buy 450,000 0.06
CENQU-OLD - CENAQ Energy Corp. Units Sell 100.00% 300,000 0.05
FLAG.U - First Light Acquisition Group Inc. Sell 100.00% 300,000 0.05
MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units Sell 100.00% 275,000 0.05
WINVU - WinVest Acquisition Corp. Units Sell 100.00% 300,000 0.05
AVAC-OLD - Avalon Acquisition Inc A Buy 375,000 0.05
DSAQ - Direct Selling Acquisition A Buy 350,000 0.05
ENER-OLD - Accretion Acquisition Corp. Buy 350,000 0.05
GLLI - Globalink Investment Inc Buy 350,000 0.05
LIBY - Liberty Resources Acqui Cl A Buy 325,000 0.05
REVE-OLD - Alpine Acquisition Corp Buy 350,000 0.05
RRAC - Rigel Resource Acquisit Cl A Buy 350,000 0.05
SANB-OLD - Sanaby Health Acq Corp A Buy 350,000 0.05
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Buy 350,000 0.05
RSVR - Reservoir Media Inc. Add 81.14% 380,300 0.04
AU - AngloGold Ashanti Ltd. Add 3.01% 124,413 0.04
TV - Grupo Televisa SA Reduce 10.53% 297,040 0.04
DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units Sell 100.00% 250,000 0.04
FHLTU - Future Health ESG Corp. Units Sell 100.00% 250,000 0.04
FLYA.U-OLD - SOAR Technology Acquisition Corp. Units Sell 100.00% 250,000 0.04
JAQCU-OLD - Jupiter Acquisition Corp. Units Sell 100.00% 250,000 0.04
OXACU-OLD - Oxbridge Acquisition Corp. Units Sell 100.00% 250,000 0.04
PAFOU-OLD - Pacifico Acquisition Corp. Units Sell 100.00% 225,000 0.04
PONOU-OLD - Pono Capital Corp. Units Sell 100.00% 250,000 0.04
SIERU-OLD - Sierra Lake Acquisition Corp. Units Sell 100.00% 250,000 0.04
WQGA.U-OLD - World Quantum Growth Acq Corp. Units Sell 100.00% 200,000 0.04
APXIU - Apx Acquisition Corp I Buy 300,000 0.04
AWIN - AERWINS Technologies Inc. Buy 2,500 0.04
BMAQ-OLD - Blockchain Moon Acquisition Buy 275,000 0.04
BOCNU - Blue Ocean Acquisition Corp Buy 250,000 0.04
BRD.U-OLD - Beard Energy Transition Acqu Buy 300,000 0.04
FLAG - First Light Acquisition Gr A Buy 300,000 0.04
FLYA-OLD - Soar Technology Acquisitio A Buy 250,000 0.04
FRLAU - Fortune Rise Acquisition Corp. Units Buy 275,000 0.04
GOGN-OLD - Gogreen Investments Corp Buy 300,000 0.04
IFIN.U - Amylyx Pharmaceuticals Inc. Buy 250,000 0.04
JMAC-OLD - Maxpro Capital Acquisition A Buy 300,000 0.04
JUN-OLD - Juniper II Corp Class A Buy 250,000 0.04
LION-OLD - Lionheart III Corp Class A Buy 250,000 0.04
LVAC-OLD - Lava Medtech Acquisition C A Buy 250,000 0.04
MCAA - Mountain & Co I Acquisition Buy 300,000 0.04
MEOA-OLD - Minority Equality Opportun A Buy 275,000 0.04
MPRA-OLD - Mercato Partners Acquisiti A Buy 250,000 0.04
ONYX - Onyx Acquisition Co I Cl A Buy 300,000 0.04
OXAC-OLD - Oxbridge Acquisition Corp Buy 250,000 0.04
SVNA-OLD - 7 Acquisition Corp A Buy 250,000 0.04
VGAS - Verde Clean Fuels Inc. Buy 300,000 0.04
WINV - Winvest Acquisition Corp Buy 300,000 0.04
CLBR-OLD - Colombier Acquisition Corp. Reduce 75.00% 150,000 0.03
AACIU - Armada Acquisition Corp. I Units Sell 100.00% 200,000 0.03
ACRO-OLD - Acropolis Infrastructure Acquisition Corp. Sell 100.00% 200,000 0.03
AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units Sell 100.00% 150,000 0.03
APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units Sell 100.00% 200,000 0.03
ASZ-OLD - Austerlitz Acquisition Corp. II Sell 100.00% 150,000 0.03
BNNRU-OLD - Banner Acquisition Corp. Units Sell 100.00% 200,000 0.03
BWCAU-OLD - Blue Whale Acquisition Corp I Units Sell 100.00% 150,000 0.03
CCAIU-OLD - Cascadia Acquisition Corp. Units Sell 100.00% 150,000 0.03
DTRTU-OLD - DTRT Health Acquisition Corp. Units Sell 100.00% 150,000 0.03
EDNCU - Endurance Acquisition Corp. Units Sell 100.00% 150,000 0.03
EGGF-OLD - EG Acquisition Corp. Sell 100.00% 150,000 0.03
EOCW-OLD - Elliott Opportunity II Corp. Sell 100.00% 200,000 0.03
INAQ.U - Insight Acquisition Corp. Units Sell 100.00% 150,000 0.03
JATT-OLD - JATT Acquisition Corp. Sell 100.00% 150,000 0.03
LNZA - LanzaTech Global Inc. Sell 100.00% 200,000 0.03
MTAL-OLD - Metals Acquisition Corp. Sell 100.00% 200,000 0.03
OIBR.C - Oi SA Sell 100.00% 2,201,646 0.03
PFTAU - Portage Fintech Acquisition Corp. Units Sell 100.00% 150,000 0.03
PRBM.U-OLD - Parabellum Acquisition Corp. Units Sell 100.00% 200,000 0.03
RVACU - Riverview Acquisition Corp. Units Sell 100.00% 200,000 0.03
TPBAU-OLD - TPB Acquisition Corporation I Units Sell 100.00% 150,000 0.03
TRTL - TortoiseEcofin Acquisition Corp. III Sell 100.00% 150,000 0.03
TWCB-OLD - Bilander Acquisition Corp. Sell 100.00% 200,000 0.03
VCXAU-OLD - 10X Capital Venture Acquisition Corp. II Sell 100.00% 150,000 0.03
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 200,000 0.03
XPAX-OLD - XPAC Acquisition Corp. Sell 100.00% 200,000 0.03
AACI - Armada Acquisition Corp I Buy 250,000 0.03
ARIZ-OLD - Arisz Acquisition Corp Buy 200,000 0.03
AVHI - Achari Ventures Holdings Corp. I Buy 200,000 0.03