Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
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
GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
BRAC - Broad Capital Acquisition Co Buy 550,000 0.07
BWAQ - Blue World Acquisition Corp Buy 550,000 0.07
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
AXAC-OLD - Axios Sustainable Growth A A Buy 600,000 0.08
BRKH - Burtech Acquisition Corp A Buy 600,000 0.08
IFIN - Infint Acquisition Corp A Buy 600,000 0.08
MURFU-OLD - Murphy Canyon Acquisition Co Buy 600,000 0.08
RACYU-OLD - Relativity Acquisition Corp Buy 645,000 0.08
ACAX-OLD - Alset Capital Acquisiti Cl A Buy 735,000 0.09
BRKHU - Burtech Acquisition Corp Sell 100.00% 600,000 0.09
CIVI - Civitas Resources Inc. Reduce 9.35% 123,788 0.09
SMRT - SmartRent Inc. Buy 1,571,047 0.10
GMFIU - Aetherium Acquisition Corp Sell 100.00% 700,000 0.10
LSPRU-OLD - Larkspur Health Acquisition Sell 100.00% 700,000 0.10
SAGAU-OLD - Sagaliam Acquisition Corp. Units Sell 100.00% 700,000 0.10
ATAK-OLD - Aurora Technology Acquisi A Buy 950,000 0.12
CNGL - Canna Global Acquisitio Cl A Buy 1,051,041 0.14
RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
SMCI - Super Micro Computer Inc. Reduce 32.98% 433,000 0.21
COOP - Mr. Cooper Group Inc. Reduce 36.49% 550,000 0.32
SQM - Chemical & Mining Co. of Chile Buy 346,485 0.38
VAL - Valaris plc Reduce 95.37% 1,030,184 0.62
CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
CHK - Chesapeake Energy Reduce 8.33% 1,000,000 1.12
Q4  2021
ARIZR-OLD - Arisz Acquisition Corp Rts Buy 200,000 0.00
CNDB-OLD - Concord Acquisition Corp A Buy 25,000 0.00
DMAQR-OLD - Deep Medicine Acquition Rts Buy 425,000 0.00
GLLIR - Globalink Investment Inc Rts Buy 350,000 0.00
LAXXR - 8i Acquisition 2 Corp Rights Buy 100,000 0.00
MCAGR - Mountain Crest Acquisiti Rts Buy 75,000 0.00
ROCAR - Roc Energy Acquisition Rts Buy 400,000 0.00
SZZLU-OLD - Sizzle Acquisition Corp Units Buy 25,000 0.00
USCT-OLD - Tkb Critical Technologies A Buy 25,000 0.00
TEO - Telecom Argentina S.A. Reduce 1.77% 40,000 0.00
VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 0.92% 30,000 0.00
SRNE - Sorrento Therapeutics Add 11.94% 16,000 0.00
ACAQ-OLD - Athena Consumer Acquisitio A Buy 100,000 0.01
AFACU-OLD - Arena Fortify Acquisition Co Buy 50,000 0.01
ALORU-OLD - Alsp Orchid Acquisition Corp Buy 75,000 0.01
ARCK-OLD - Arbor Rapha Capital Bioholdi Buy 100,000 0.01
ARGU-OLD - Argus Capital Corp Cl A Buy 100,000 0.01
BIOSU-OLD - Bioplus Acquisition Corp Buy 100,000 0.01
CIIG-OLD - Ciig Capital Partners Ii A Buy 69,921 0.01
ESAC-OLD - Esgen Acquisition Corp A Buy 75,000 0.01
GATE - Marblegate Acquisition Cor A Buy 100,000 0.01
GVCIU-OLD - Green Visor Financial Techno Buy 50,000 0.01
HORIU-OLD - Emerging Markets Horizon Cor Buy 40,000 0.01
IOACU-OLD - Innovative International Acq Buy 100,000 0.01
IQMD-OLD - Intelligent Medicine Acqui A Buy 100,000 0.01
IRRX.U - Integrated Rail And Resource Buy 100,000 0.01
LAX-OLD - 8i Acquisition 2 Corp Buy 100,000 0.01
LFACU-OLD - Lf Capital Acquisition Corp Buy 50,000 0.01
LGTO-OLD - Legato Merger Corp Ii Buy 100,000 0.01
LGVCU-OLD - Lamf Global Ventures Corp I Units Buy 100,000 0.01
MCAG - Mountain Crest Acquisition Buy 75,000 0.01
MTVC.U-OLD - Motive Capital Corp Ii Buy 100,000 0.01
PACI.U-OLD - Proof Acquisition Corp I Buy 75,000 0.01
PCX-OLD2 - Parsec Capital Acquisitions Corp. Buy 75,000 0.01
PHYT - Pyrophyte Acquisition Corp A Buy 100,000 0.01
RVAC - Riverview Acquisition Corp A Buy 100,000 0.01
SGII-OLD - Seaport Global Acquisition A Buy 50,000 0.01
TLGYU - Tlgy Acquisition Corp Buy 100,000 0.01
TRAQ-OLD - Trine Ii Acquisition Corp A Buy 100,000 0.01
VCXA-OLD - 10x Capital Venture Acquis A Buy 50,000 0.01
VHNAU-OLD - Vahanna Tech Edge Acquisitio Buy 50,000 0.01
WAVC-OLD - Waverley Capital Acquisiti A Buy 100,000 0.01
WEL.U - Integrated Wellness Acquisit Buy 100,000 0.01
WQGA-OLD - World Quantum Growth Acqui A Buy 100,000 0.01
CIIGU-OLD - CIIG Capital Partners II Units Sell 100.00% 69,600 0.01
CLAY-OLD - Chavant Capital Acquisition Corp. Reduce 50.00% 75,000 0.01
CORS-OLD - Corsair Partnering Corp. Reduce 50.00% 75,000 0.01
GWII-OLD - Good Works II Acquisition Corp. Reduce 50.00% 100,000 0.01
HWEL-OLD - Healthwell Acquisition Corp. I Reduce 50.00% 100,000 0.01
PLMJ - Plum Acquisition Corp. III Reduce 50.00% 100,000 0.01
GFOR-OLD - Graf Acquisition Corp. IV Reduce 33.33% 50,000 0.01
LITT-OLD - Logistics Innovation Technologies Corp. Reduce 33.33% 50,000 0.01
LOMA - Loma Negra Argentina Reduce 23.01% 75,000 0.01
VEON - VEON Ltd. Reduce 14.79% 8,802 0.01
PBR - Petroleo Brasileiro Add 0.48% 42,207 0.01
IEA-OLD - Infrastructure and Energy Alt. Inc. Add 36.21% 34,311 0.01
AFTR-OLD - Afternext Healthtech Acqui A Buy 150,000 0.02
BWC-OLD - Blue Whale Acquisition Cor A Buy 150,000 0.02
CCAI-OLD - Cascadia Acquisition Co Cl A Buy 150,000 0.02
DTRT-OLD - Dtrt Health Acq Corp A Buy 150,000 0.02
EDNC-OLD - Endurance Acquisitio Class A Buy 150,000 0.02
INAQ - Insight Acquisition Corp A Buy 150,000 0.02
KACLU - Kairous Acquisition Corp Ltd Units Buy 150,000 0.02
LGSTU-OLD - Semper Paratus Acquisition C Buy 125,000 0.02
MTRY-OLD - Monterey Bio Acquisition Cor Buy 150,000 0.02
OLITU-OLD - Omnilit Acquisition Corp Buy 140,000 0.02
PCCT-OD - Perception Capital Corp Ii A Buy 150,000 0.02
TPBA-OLD - Tpb Acquisition Corp I Cl A Buy 148,000 0.02