Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
KNSW-OLD - Knightswan Acquisition Cor A Buy 150,000 0.02
LBBBU-OLD - Lakeshore Acquisition Ii Cor Buy 175,000 0.02
OLIT-OLD - Omnilit Acquisition Corp A Buy 140,000 0.02
RNER-OLD - Mount Rainier Acquisition Co Buy 150,000 0.02
SUAC-OLD - Shoulderup Technology Acqu A Buy 175,000 0.02
IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
BBD - Banco Bradesco Add 1.36% 120,712 0.01
BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
WFRD - Weatherford International plc Reduce 0.41% 25,000 0.01
XP - XP Inc. Reduce 19.55% 31,638 0.01
THAC-OLD - Thrive Acquisition Corp A Reduce 50.00% 100,000 0.01
AFACU-OLD - Arena Fortify Acquisition Co Sell 100.00% 50,000 0.01
ALORU-OLD - Alsp Orchid Acquisition Corp Sell 100.00% 75,000 0.01
BGSX-OLD - Build Acquisition Corp. Sell 100.00% 51,000 0.01
BIOSU-OLD - Bioplus Acquisition Corp Sell 100.00% 100,000 0.01
CIIG-OLD - Ciig Capital Partners Ii A Sell 100.00% 69,921 0.01
CORS-OLD - Corsair Partnering Corp. Sell 100.00% 75,000 0.01
GVCIU-OLD - Green Visor Financial Techno Sell 100.00% 50,000 0.01
HORIU-OLD - Emerging Markets Horizon Cor Sell 100.00% 40,000 0.01
IOACU-OLD - Innovative International Acq Sell 100.00% 100,000 0.01
IRRX.U - Integrated Rail And Resource Sell 100.00% 100,000 0.01
LFACU-OLD - Lf Capital Acquisition Corp Sell 100.00% 50,000 0.01
LGTO-OLD - Legato Merger Corp Ii Sell 100.00% 100,000 0.01
LGVCU-OLD - Lamf Global Ventures Corp I Units Sell 100.00% 100,000 0.01
LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 100,000 0.01
MTVC.U-OLD - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
OABI - OmniAb Inc. Sell 100.00% 100,000 0.01
OCAX - OCA Acquisition Corp. Sell 100.00% 103,920 0.01
PACI.U-OLD - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
PLMJ - Plum Acquisition Corp. III Sell 100.00% 100,000 0.01
TLGYU - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
VHNAU-OLD - Vahanna Tech Edge Acquisitio Sell 100.00% 50,000 0.01
WAVC-OLD - Waverley Capital Acquisiti A Sell 100.00% 100,000 0.01
WEL.U - Integrated Wellness Acquisit Sell 100.00% 100,000 0.01
WQGA-OLD - World Quantum Growth Acqui A Sell 100.00% 100,000 0.01
AFAC-OLD - Arena Fortify Acquisition A Buy 50,000 0.01
ALOR-OLD - Alsp Orchid Acquisition Cl A Buy 75,000 0.01
BIOS-OLD - Bioplus Acquisition Corp A Buy 100,000 0.01
CPAQU-OLD - Counter Press Acquisition Co Buy 100,000 0.01
GVCI-OLD - Green Visor Financial Tech A Buy 50,000 0.01
HMA-OLD - Heartland Media Acquisitio A Buy 100,000 0.01
IOAC-OLD - Innovative International Acquisition Corp. Buy 100,000 0.01
IRRX - Integrated Rail And Class A Buy 100,000 0.01
LFAC-OLD - Lf Capital Acquisition Cla Buy 50,000 0.01
LGVC-OLD - Lamf Global Ventures Corp I Buy 50,000 0.01
LIVB-OLD - Liv Capital Acquisition Co A Buy 60,000 0.01
MTVC-OLD - Motive Capital Corp Ii Cl A Buy 100,000 0.01
PACI-OLD - Proof Acquisition Corp I A Buy 75,000 0.01
PLAOU - Patria Latin American Opport Buy 50,000 0.01
TLGY - Tlgy Acquisition Corp A Buy 100,000 0.01
VHNA-OLD - Vahanna Tech Edge Acquisi A Buy 50,000 0.01
WEL - Integrated Wellness Acq A Buy 100,000 0.01
WNNR-OLD - Andretti Acquisition Corp A Buy 100,000 0.01
HTZ - Hertz Global Hldgs Inc. Reduce 0.00% 1 0.00
TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
CX - Cemex Reduce 0.23% 58,014 0.00
AFYA - Afya Ltd Reduce 0.99% 15,507 0.00
ARIZR-OLD - Arisz Acquisition Corp Rts Sell 100.00% 200,000 0.00
DMAQR-OLD - Deep Medicine Acquition Rts Sell 100.00% 425,000 0.00
GLLIR - Globalink Investment Inc Rts Sell 100.00% 350,000 0.00
LAXXR - 8i Acquisition 2 Corp Rights Sell 100.00% 100,000 0.00
MCAGR - Mountain Crest Acquisiti Rts Sell 100.00% 75,000 0.00
ROCAR - Roc Energy Acquisition Rts Sell 100.00% 400,000 0.00
SZZLU-OLD - Sizzle Acquisition Corp Units Sell 100.00% 25,000 0.00
ACAXR-OLD - Alset Capital Acquisitio Rts Buy 735,000 0.00
ALSAR - Alpha Star Acq Corp Rights Buy 400,000 0.00
ASCAR - A Spac I Acquisition Co Rts Buy 145,000 0.00
BWAQR - Blue World Acquisition Rts Buy 550,000 0.00
KYCHR-OLD - Keyarch Acquisition Corp Rt Buy 145,000 0.00
NVACR - Northview Acquisition Co Rts Buy 750,000 0.00
SAGAR-OLD - Sagaliam Acquisition Corp Buy 700,000 0.00
SZZL-OLD - Sizzle Acquisition Corp Buy 25,000 0.00
Q4  2021
HTZ - Hertz Global Hldgs Inc. Buy 14,794,938 5.21
RWAY - Runway Growth Finance Corp Buy 19,979,676 3.66
WFRD - Weatherford International plc Buy 6,108,916 2.42
XOG - Extraction Oil & Gas LLC Sell 100.00% 1,113,995 1.10
CBL - CBL & Associates Pptys Inc. Buy 2,164,299 0.96
CIVI - Civitas Resources Inc. Buy 1,323,788 0.93
CVT - Cvent Holding Corp. Buy 5,000,000 0.58
BAP - Credicorp Ltd. Buy 328,331 0.57
BBD - Banco Bradesco Reduce 56.35% 11,455,848 0.56
SMCI - Super Micro Computer Inc. Reduce 38.50% 822,000 0.51
CXP - Columbia Property Trust Sell 100.00% 1,320,000 0.44
VALE - Vale SA Add 28.17% 1,685,252 0.34
VST - Vistra Corp. Reduce 3.48% 1,041,573 0.34
IBN - ICICI Bank Ltd. Reduce 21.97% 1,156,766 0.33
BAK - Braskem S.A. Sell 100.00% 519,550 0.20
AZUL - Azul S.A. Add 33.11% 695,200 0.13
NVAC - Northview Acquisition Corp. Buy 750,000 0.11
CX - Cemex Add 4.02% 984,447 0.10
GMFIU - Aetherium Acquisition Corp Buy 700,000 0.10
LSPRU-OLD - Larkspur Health Acquisition Buy 700,000 0.10
SAGAU-OLD - Sagaliam Acquisition Corp. Units Buy 700,000 0.10
OCN - Ocwen Financial Corp. Add 26.81% 160,000 0.09
MX - MagnaChip Semiconductor Corp. Add 14.63% 293,463 0.09
FCX - Freeport-McMoran Inc. Add 8.28% 151,908 0.09
BRKHU - Burtech Acquisition Corp Buy 600,000 0.09
ITUB - ita Unibanco Holding S.A. Add 5.78% 1,231,003 0.07