Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q2  2022
CIVI - Civitas Resources Inc. Reduce 1.00% 12,000 0.01
RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
BCSA - Blockchain Coinvestors Cl A Reduce 50.00% 100,000 0.01
ALOR-OLD - Alsp Orchid Acquisition Cl A Sell 100.00% 75,000 0.01
CPAQU-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
PHYT - Pyrophyte Acquisition Corp A Sell 100.00% 100,000 0.01
PLAOU - Patria Latin American Opport Sell 100.00% 50,000 0.01
RVAC - Riverview Acquisition Corp A Sell 100.00% 100,000 0.01
VCXA-OLD - 10x Capital Venture Acquis A Sell 100.00% 50,000 0.01
BSL - Blackstone Senior Floating R Buy 36,467 0.01
CPAQ-OLD - Counter Press Acquisition Co Buy 100,000 0.01
PLAO - Patria Latin American Opport Buy 50,000 0.01
PWUP - Powerup Acquisition Cor Cl A Buy 100,000 0.01
SAGAR-OLD - Sagaliam Acquisition Corp Reduce 0.20% 1,423 0.00
AFYA - Afya Ltd Reduce 1.97% 30,479 0.00
SRNE - Sorrento Therapeutics Reduce 10.67% 16,000 0.00
ACAXR-OLD - Alset Capital Acquisitio Rts Reduce 50.00% 367,500 0.00
KYCHR-OLD - Keyarch Acquisition Corp Rt Sell 100.00% 145,000 0.00
ALSAW - Alpha Star Acquisition WTS23 Buy 400,000 0.00
ASCBR - A Spac Ii Acquisition Right Buy 675,000 0.00
ATAKW-OLD - Aurora Technology Acquis 28 Buy 950,000 0.00
CLRCR - Climaterock Rts Buy 140,000 0.00
CMLS - Cumulus Media Inc. Buy 28,937 0.00
EVGRW - Evergreen Corporation WTS27 Buy 450,000 0.00
FTIIW - Futuretech Ii Acq WTS27 Buy 410,000 0.00
GDSTW - Goldenstone Acquisitio WTS23 Buy 350,000 0.00
HNRA.WS - Hnr Acquisition Corp WTS23 Buy 425,000 0.00
LBBBR-OLD - Lakeshore Acquisition Right Buy 175,000 0.00
MSSAR - Metal Sky Star Acquisi Right Buy 496,000 0.00
MSSAW - Metal Sky Star Acq WTS27 Buy 496,000 0.00
NUBIW-OLD - Nubia Brand Intern WTS27 Buy 127,500 0.00
PLAOW - Patria Latin American WTS27 Buy 25,000 0.00
RFACR - Rf Acquisition Corp Rights Buy 400,000 0.00
RWODR - Redwoods Acquisition Rights Buy 450,000 0.00
SHLS - Shoals Technologies Group Inc. CL A Buy 11,980 0.00
WAVSW - Western Acquisition Ven WTS27 Buy 500,000 0.00
Q1  2022
CHK - Chesapeake Energy Reduce 8.33% 1,000,000 1.12
CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
VAL - Valaris plc Reduce 95.37% 1,030,184 0.62
SQM - Chemical & Mining Co. of Chile Buy 346,485 0.38
COOP - Mr. Cooper Group Inc. Reduce 36.49% 550,000 0.32
SMCI - Super Micro Computer Inc. Reduce 32.98% 433,000 0.21
AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
CNGL - Canna Global Acquisitio Cl A Buy 1,051,041 0.14
ATAK-OLD - Aurora Technology Acquisi A Buy 950,000 0.12
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
SMRT - SmartRent Inc. Buy 1,571,047 0.10
CIVI - Civitas Resources Inc. Reduce 9.35% 123,788 0.09
BRKHU - Burtech Acquisition Corp Sell 100.00% 600,000 0.09
ACAX-OLD - Alset Capital Acquisiti Cl A Buy 735,000 0.09
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
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
BRAC - Broad Capital Acquisition Co Buy 550,000 0.07
BWAQ - Blue World Acquisition Corp Buy 550,000 0.07
GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
ALSAU - Alpha Star Acquisition Corp Units Sell 100.00% 400,000 0.06
AOGOU - Arogo Capital Acquisition Co Sell 100.00% 400,000 0.06
ENCPU - Energem Corp Sell 100.00% 400,000 0.06
GDNRU-OLD - Gardiner Healthcare Acquisit Sell 100.00% 400,000 0.06
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
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
OCSL - Oaktree Specialty Lending Corp Add 11.67% 174,714 0.05
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Sell 100.00% 350,000 0.05
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
APXIU - Apx Acquisition Corp I Sell 100.00% 300,000 0.04
BOCNU - Blue Ocean Acquisition Corp Sell 100.00% 250,000 0.04
BRD.U-OLD - Beard Energy Transition Acqu Sell 100.00% 300,000 0.04
DRAY-OLD - Macondray Capital Acquisition Corp. I Sell 100.00% 250,000 0.04
FRLAU - Fortune Rise Acquisition Corp. Units Sell 100.00% 275,000 0.04
IFIN.U - Amylyx Pharmaceuticals Inc. Sell 100.00% 250,000 0.04
LVAC-OLD - Lava Medtech Acquisition C A Sell 100.00% 250,000 0.04
SVNA-OLD - 7 Acquisition Corp A Sell 100.00% 250,000 0.04