Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ 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-OLD - 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
≡ BBD - Banco Bradesco Add 19.13% 3,264,276 0.22
≡ AZUL - Azul S.A. Add 13.04% 242,185 0.09
≡ FTAI - FTAI Aviation Ltd. Add 10.31% 190,000 0.08
≡ NMIH - NMI Holdings Add 9.35% 455,000 0.18
≡ TV - Grupo Televisa SA Add 6.41% 170,000 0.03
≡ IBN - ICICI Bank Ltd. Add 3.86% 195,908 0.06
≡ PBR - Petroleo Brasileiro Add 3.85% 326,265 0.06
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 3.57% 112,002 0.01
≡ CX - Cemex Add 2.49% 594,367 0.07
≡ ITUB - ita Unibanco Holding S.A. Add 2.38% 495,736 0.05
≡ AFYA - Afya Ltd Add 1.17% 19,132 0.01
≡ VST - Vistra Corp. Add 0.02% 4,783 0.00
≡ FCX - Freeport-McMoran Inc. Buy 1,833,550 1.04
≡ RSVR - Reservoir Media Inc. Buy 468,700 0.07
≡ DSAQ.U - Direct Selling Acquisition Corp. Units Buy 350,000 0.06
≡ REVEU-OLD - Alpine Acquisition Corp. Buy 350,000 0.06
≡ CENQU-OLD - CENAQ Energy Corp. Units Buy 300,000 0.05
≡ FLAG.U - First Light Acquisition Group Inc. Buy 300,000 0.05
≡ MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units Buy 275,000 0.05
≡ WINVU - WinVest Acquisition Corp. Units Buy 300,000 0.05
≡ DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units Buy 250,000 0.04
≡ DFLI - Dragonfly Energy Corp. Buy 225,000 0.04
≡ DRAY-OLD - Macondray Capital Acquisition Corp. I Buy 250,000 0.04
≡ FHLTU - Future Health ESG Corp. Units Buy 250,000 0.04
≡ FLYA.U-OLD - SOAR Technology Acquisition Corp. Units Buy 250,000 0.04
≡ GSDI-OLD - Global System Dynamics Inc. Buy 250,000 0.04
≡ JAQCU-OLD - Jupiter Acquisition Corp. Units Buy 250,000 0.04
≡ KALRQ - Kalera plc Buy 2,000 0.04
≡ OABI - OmniAb Inc. Buy 250,000 0.04
≡ OXACU-OLD - Oxbridge Acquisition Corp. Units Buy 250,000 0.04
≡ PAFOU-OLD - Pacifico Acquisition Corp. Units Buy 225,000 0.04
≡ PONOU-OLD - Pono Capital Corp. Units Buy 250,000 0.04
≡ SIERU-OLD - Sierra Lake Acquisition Corp. Units Buy 250,000 0.04
≡ SWSS - Springwater Special Situations Corp. Buy 250,000 0.04
≡ WQGA.U-OLD - World Quantum Growth Acq Corp. Units Buy 200,000 0.04
≡ AACIU - Armada Acquisition Corp. I Units Buy 200,000 0.03
≡ ACRO-OLD - Acropolis Infrastructure Acquisition Corp. Buy 200,000 0.03
≡ AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units Buy 150,000 0.03
≡ ALPA-OLD - Alpha Healthcare Acquisition Corp. III Buy 200,000 0.03
≡ APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units Buy 200,000 0.03
≡ ASZ-OLD - Austerlitz Acquisition Corp. II Buy 150,000 0.03
≡ BLNG-OLD - Belong Acquisition Corp. Buy 200,000 0.03
≡ BNNRU-OLD - Banner Acquisition Corp. Units Buy 200,000 0.03
≡ BWCAU-OLD - Blue Whale Acquisition Corp I Units Buy 150,000 0.03
≡ CCAIU-OLD - Cascadia Acquisition Corp. Units Buy 150,000 0.03
≡ CHWA-OLD - CHW Acquisition Corp Buy 200,000 0.03
≡ CLAY-OLD - Chavant Capital Acquisition Corp. Buy 150,000 0.03
≡ CLBR-OLD - Colombier Acquisition Corp. Buy 200,000 0.03
≡ CLOE - Clover Leaf Capital Corp. Buy 200,000 0.03
≡ CORS-OLD - Corsair Partnering Corp. Buy 150,000 0.03
≡ DTRTU-OLD - DTRT Health Acquisition Corp. Units Buy 150,000 0.03
≡ EDNCU - Endurance Acquisition Corp. Units Buy 150,000 0.03
≡ EGGF-OLD - EG Acquisition Corp. Buy 150,000 0.03
≡ EOCW-OLD - Elliott Opportunity II Corp. Buy 200,000 0.03
≡ FTEV-OLD - FinTech Evolution Acquisition Grp Buy 150,000 0.03
≡ GACQ-OLD - Global Consumer Acquisition Corp. Buy 150,000 0.03
≡ GFOR-OLD - Graf Acquisition Corp. IV Buy 150,000 0.03
≡ GWII-OLD - Good Works II Acquisition Corp. Buy 200,000 0.03
≡ HWEL-OLD - Healthwell Acquisition Corp. I Buy 200,000 0.03
≡ INAQ.U - Insight Acquisition Corp. Units Buy 150,000 0.03
≡ JATT-OLD - JATT Acquisition Corp. Buy 150,000 0.03
≡ LITT-OLD - Logistics Innovation Technologies Corp. Buy 150,000 0.03
≡ LNZA - LanzaTech Global Inc. Buy 200,000 0.03
≡ MITA - Coliseum Acquisition Corp. Buy 200,000 0.03
≡ MTAL-OLD - Metals Acquisition Corp. Buy 200,000 0.03
≡ OSI - Osiris Acquisition Corp. Buy 150,000 0.03
≡ PFTAU - Portage Fintech Acquisition Corp. Units Buy 150,000 0.03
≡ PLMJ - Plum Acquisition Corp. III Buy 200,000 0.03
≡ PRBM.U-OLD - Parabellum Acquisition Corp. Units Buy 200,000 0.03
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 100,000 0.03
≡ ROCG-OLD - Roth CH Acquisition IV Co. Buy 200,000 0.03
≡ RVACU - Riverview Acquisition Corp. Units Buy 200,000 0.03
≡ SEPA - SEP Acquisition Corp. Buy 200,000 0.03
≡ SHFS - SHF Holdings Inc. Buy 150,000 0.03