Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
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
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
BCSAU - Blockchain Coinvestors Acqui Buy 200,000 0.03
BMAC-OLD - Black Mountain Acquisition A Buy 200,000 0.03
BNNR-OLD - Banner Acquisition Corp Buy 200,000 0.03
BPACU-OLD - Bullpen Parlay Acquisition C Buy 200,000 0.03
DAOOU-OLD - Crypto 1 Acquisition Corp Buy 200,000 0.03
FATP-OLD - Fat Projects Acquisition Cor Buy 210,000 0.03
FHLT - Future Health Esg Corp Buy 250,000 0.03
FNVT - Finnovate Acquisition Corp A Buy 220,000 0.03
GGAAU-OLD - Genesis Growth Tech Acquisit Buy 201,400 0.03
GTAC - Global Technology Acquisit A Buy 200,000 0.03
IXAQ - Ix Acquisition Corp A Buy 200,000 0.03
MNTN.U - Everest Consolidator Acquisi Units Buy 200,000 0.03
NETC.U-OLD - Nabors Energy Transition Cor Buy 200,000 0.03
PAFO-OLD - Pacifico Acquistion Corp Buy 225,000 0.03
PBAX-OLD - Phoenix Biotech Acquisi Cl A Buy 200,000 0.03
PRBM-OLD - Parabellum Acquisition Cor A Buy 200,000 0.03
SIER-OLD - Sierra Lake Acquisition Co A Buy 250,000 0.03
SUAC.U-OLD - Shoulderup Technology Acquis Buy 175,000 0.03
THAC-OLD - Thrive Acquisition Corp A Buy 200,000 0.03
VMGAU-OLD - Vmg Consumer Acquisition Cor Buy 200,000 0.03
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
VSAC - Vision Sensing Acquisition A Buy 150,000 0.02
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 - 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
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 - Tkb Critical Technologies A Buy 25,000 0.00
Q3  2021
OCSL - Oaktree Specialty Lending Corp Add 1526.94% 1,404,789 0.52
PARR - Par Pacific Holdings Add 70.00% 910,000 0.25
KRC - Kilroy Realty Corp. Add 68.68% 625,000 0.72
AU - AngloGold Ashanti Ltd. Add 24.88% 822,601 0.23