Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
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
KACL - Kairous Acquisition Corp Ltd Buy 150,000 0.02
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
ACAB - Atlantic Coast Acquisition A Buy 250,000 0.03
AIB-OLD - Aib Acquisition Corp A Buy 200,000 0.03
BCSA - Blockchain Coinvestors Cl A Buy 200,000 0.03
BPAC-OLD - Bullpen Parlay Acquisition A Buy 200,000 0.03
BYN-OLD - Banyan Acquisition Corp A Buy 200,000 0.03
DAOO-OLD - Crypto 1 Acquisition Cor Cla Buy 200,000 0.03
GGAA-OLD - Genesis Growth Tech Acquis A Buy 201,400 0.03
GMFI - Aetherium Acquisition Corp A Buy 200,000 0.03
HCMA-OLD - Hcm Acquisition Corp A Buy 200,000 0.03
ITAQ-OLD - Industrial Tech Acquisitio A Buy 200,000 0.03
LSPR-OLD - Larkspur Health Acquisitio A Buy 200,000 0.03
MNTN - Everest Consolidator Acquisi Buy 200,000 0.03
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-OLD - 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