Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
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
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
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
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
BRAC - Broad Capital Acquisition Co Buy 550,000 0.07
BWAQ - Blue World Acquisition Corp Buy 550,000 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 - Relativity Acquisition Corp Buy 645,000 0.08
ACAX-OLD - Alset Capital Acquisiti Cl A Buy 735,000 0.09
SMRT - SmartRent Inc. Buy 1,571,047 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
SQM - Chemical & Mining Co. of Chile Buy 346,485 0.38
Q4  2021
PBR - Petroleo Brasileiro Add 0.48% 42,207 0.01
CHK - Chesapeake Energy Add 0.52% 62,036 0.06
AU - AngloGold Ashanti Ltd. Add 3.01% 124,413 0.04
CX - Cemex Add 4.02% 984,447 0.10
ITUB - ita Unibanco Holding S.A. Add 5.78% 1,231,003 0.07
FCX - Freeport-McMoran Inc. Add 8.28% 151,908 0.09
SRNE - Sorrento Therapeutics Add 11.94% 16,000 0.00
MX - MagnaChip Semiconductor Corp. Add 14.63% 293,463 0.09
OCN - Ocwen Financial Corp. Add 26.81% 160,000 0.09
VALE - Vale SA Add 28.17% 1,685,252 0.34
AZUL - Azul S.A. Add 33.11% 695,200 0.13
IEA-OLD - Infrastructure and Energy Alt. Inc. Add 36.21% 34,311 0.01
RSVR - Reservoir Media Inc. Add 81.14% 380,300 0.04
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
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
AFTR-OLD - Afternext Healthtech Acqui A Buy 150,000 0.02
BWC-OLD - Blue Whale Acquisition Cor A Buy 150,000 0.02