Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
ACDI.U-OLD - Ascendant Digital Acquisitio Sell 100.00% 500,000 0.07
ADRT.U - Ault Disruptive Technologies Sell 100.00% 500,000 0.07
CNGLU - Canna Global Acquisition Cor Sell 100.00% 500,000 0.07
FEXDU - Fintech Ecosystem Developmen Sell 100.00% 450,000 0.07
BRAC - Broad Capital Acquisition Co Buy 550,000 0.07
BWAQ - Blue World Acquisition Corp Buy 550,000 0.07
GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
ALSAU - Alpha Star Acquisition Corp Units Sell 100.00% 400,000 0.06
AOGOU - Arogo Capital Acquisition Co Sell 100.00% 400,000 0.06
ENCPU - Energem Corp Sell 100.00% 400,000 0.06
GDNRU-OLD - Gardiner Healthcare Acquisit Sell 100.00% 400,000 0.06
IGTAU - Inception Growth Acquisition Units Sell 100.00% 400,000 0.06
RNERU-OLD - Mount Rainier Acquisition Co Units Sell 100.00% 400,000 0.06
WTMAU - Welbach Technology Metals Ac Sell 100.00% 450,000 0.06
DUET - Duet Acquisition Corp Cl A Buy 500,000 0.06
EVGRU - Evergreen Corp Buy 450,000 0.06
FEXD - Fintech Ecosystem Developm A Buy 450,000 0.06
RWODU - Redwoods Acquisition Corp Buy 450,000 0.06
SAGA-OLD - Sagaliam Acquisition Corp A Buy 475,000 0.06
TETE - Technology & Telecommunicati Buy 450,000 0.06
UWMC - UWM Holdings Corp. Buy 1,000,000 0.06
WAVSU - Western Acquisition Ventures Buy 500,000 0.06
WTMA - Welsbach Technology Metals Buy 450,000 0.06
OCSL - Oaktree Specialty Lending Corp Add 11.67% 174,714 0.05
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Sell 100.00% 350,000 0.05
ALSA - Alpha Star Acquisition Corp Buy 400,000 0.05
CSLM - Consilium Acquisition Corp I Buy 400,000 0.05
ENCP - Energem Corp Class A Buy 400,000 0.05
FTIIU - Futuretech Ii Acquisition Co Buy 410,000 0.05
GDNR-OLD - Gardiner Healthcare Acquis Buy 400,000 0.05
GDSTU - Goldenstone Acquisition Ltd Buy 350,000 0.05
HNRA - HNR Acquisition Corp. Buy 425,000 0.05
IGTA - Inception Growth Acquisition Buy 400,000 0.05
RFACU - Rf Acquisition Corp Buy 400,000 0.05
APXIU - Apx Acquisition Corp I Sell 100.00% 300,000 0.04
BOCNU - Blue Ocean Acquisition Corp Sell 100.00% 250,000 0.04
BRD.U-OLD - Beard Energy Transition Acqu Sell 100.00% 300,000 0.04
DRAY-OLD - Macondray Capital Acquisition Corp. I Sell 100.00% 250,000 0.04
FRLAU - Fortune Rise Acquisition Corp. Units Sell 100.00% 275,000 0.04
IFIN.U - Amylyx Pharmaceuticals Inc. Sell 100.00% 250,000 0.04
LVAC-OLD - Lava Medtech Acquisition C A Sell 100.00% 250,000 0.04
SVNA-OLD - 7 Acquisition Corp A Sell 100.00% 250,000 0.04
ACDI-OLD - Ascendant Digital Acqu Cl A Buy 300,000 0.04
AOGO - Arogo Capital Acquisition A Buy 300,000 0.04
ASCA-OLD - A Spac I Acquisition Corp A Buy 290,000 0.04
BRD-OLD - Beard Energy Transition Ac A Buy 300,000 0.04
CLINU-OLD - Clean Earth Acquisitions Cor Buy 300,000 0.04
FRLA - Fortune Rise Acquisition Cor Buy 275,000 0.04
GENQU-OLD - Genesis Unicorn Capital Corp Buy 320,000 0.04
KYCH-OLD - Keyarch Acquisition Corp Buy 290,000 0.04
PWUPU - Powerup Acquisition Corp Buy 300,000 0.04
SHAP-OLD - Spree Acquisition Corp 1 Ltd Buy 350,000 0.04
TGR-OLD - Kimbell Tiger Acquisition A Buy 300,000 0.04
VALE - Vale SA Add 1.68% 128,804 0.03
HIMS - Hims & Hers Health Inc. Reduce 13.31% 502,158 0.03
BCSAU - Blockchain Coinvestors Acqui Sell 100.00% 200,000 0.03
BNNR-OLD - Banner Acquisition Corp Sell 100.00% 200,000 0.03
BPACU-OLD - Bullpen Parlay Acquisition C Sell 100.00% 200,000 0.03
CHWA-OLD - CHW Acquisition Corp Sell 100.00% 200,000 0.03
DAOOU-OLD - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
GGAAU-OLD - Genesis Growth Tech Acquisit Sell 100.00% 201,400 0.03
MITA - Coliseum Acquisition Corp. Sell 100.00% 200,000 0.03
MNTN.U - Everest Consolidator Acquisi Units Sell 100.00% 200,000 0.03
NETC.U-OLD - Nabors Energy Transition Cor Sell 100.00% 200,000 0.03
PBAX-OLD - Phoenix Biotech Acquisi Cl A Sell 100.00% 200,000 0.03
SUAC.U-OLD - Shoulderup Technology Acquis Sell 100.00% 175,000 0.03
SWAG-OLD - Software Acquisition Group Inc. III Sell 100.00% 200,000 0.03
VEON - VEON Ltd. Sell 100.00% 50,708 0.03
VMGAU-OLD - Vmg Consumer Acquisition Cor Sell 100.00% 200,000 0.03
ACAB - Atlantic Coast Acquisition A Buy 250,000 0.03
AIB - Aib Acquisition Corp A Buy 200,000 0.03
BCSA - Blockchain Coinvestors Cl A Buy 200,000 0.03
BPAC-OLD - Bullpen Parlay Acquisition A Buy 200,000 0.03
BYN-OLD - Banyan Acquisition Corp A Buy 200,000 0.03
DAOO-OLD - Crypto 1 Acquisition Cor Cla Buy 200,000 0.03
GGAA-OLD - Genesis Growth Tech Acquis A Buy 201,400 0.03
GMFI - Aetherium Acquisition Corp A Buy 200,000 0.03
HCMA-OLD - Hcm Acquisition Corp A Buy 200,000 0.03
ITAQ-OLD - Industrial Tech Acquisitio A Buy 200,000 0.03
LSPR-OLD - Larkspur Health Acquisitio A Buy 200,000 0.03
MNTN - Everest Consolidator Acquisi Buy 200,000 0.03
NETC-OLD - Nabors Energy Transition A Buy 200,000 0.03
NUBIU-OLD - Nubia Brand International Co Buy 255,000 0.03
PPYA - Papaya Growth Opportuni Cl A Buy 250,000 0.03
RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
TV - Grupo Televisa SA Reduce 6.36% 160,587 0.02
ENER-OLD - Accretion Acquisition Corp. Reduce 42.86% 150,000 0.02
AFTR-OLD - Afternext Healthtech Acqui A Sell 100.00% 150,000 0.02
BWC-OLD - Blue Whale Acquisition Cor A Sell 100.00% 150,000 0.02
EDNC-OLD - Endurance Acquisitio Class A Sell 100.00% 150,000 0.02
IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 129,079 0.02
KACLU - Kairous Acquisition Corp Ltd Units Sell 100.00% 150,000 0.02
LGSTU-OLD - Semper Paratus Acquisition C Sell 100.00% 125,000 0.02
OLITU-OLD - Omnilit Acquisition Corp Sell 100.00% 140,000 0.02
THCP - Thunder Bridge Capital Partners IV Inc. Sell 100.00% 150,000 0.02
TPBA-OLD - Tpb Acquisition Corp I Cl A Sell 100.00% 148,000 0.02
KACL - Kairous Acquisition Corp Ltd Buy 150,000 0.02