Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
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
VALE - Vale SA Add 1.68% 128,804 0.03
HIMS - Hims & Hers Health Inc. Reduce 13.31% 502,158 0.03
BCSAU - Blockchain Coinvestors Acqui Sell 100.00% 200,000 0.03
BNNR-OLD - Banner Acquisition Corp Sell 100.00% 200,000 0.03
BPACU-OLD - Bullpen Parlay Acquisition C Sell 100.00% 200,000 0.03
CHWA-OLD - CHW Acquisition Corp Sell 100.00% 200,000 0.03
DAOOU-OLD - Crypto 1 Acquisition Corp Sell 100.00% 200,000 0.03
GGAAU-OLD - Genesis Growth Tech Acquisit Sell 100.00% 201,400 0.03
MITA - Coliseum Acquisition Corp. Sell 100.00% 200,000 0.03
MNTN.U - Everest Consolidator Acquisi Units Sell 100.00% 200,000 0.03
NETC.U-OLD - Nabors Energy Transition Cor Sell 100.00% 200,000 0.03
PBAX-OLD - Phoenix Biotech Acquisi Cl A Sell 100.00% 200,000 0.03
SUAC.U-OLD - Shoulderup Technology Acquis Sell 100.00% 175,000 0.03
SWAG-OLD - Software Acquisition Group Inc. III Sell 100.00% 200,000 0.03
VEON - VEON Ltd. Sell 100.00% 50,708 0.03
VMGAU-OLD - Vmg Consumer Acquisition Cor Sell 100.00% 200,000 0.03
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
RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
TV - Grupo Televisa SA Reduce 6.36% 160,587 0.02
ENER-OLD - Accretion Acquisition Corp. Reduce 42.86% 150,000 0.02
AFTR-OLD - Afternext Healthtech Acqui A Sell 100.00% 150,000 0.02
BWC-OLD - Blue Whale Acquisition Cor A Sell 100.00% 150,000 0.02
EDNC-OLD - Endurance Acquisitio Class A Sell 100.00% 150,000 0.02
IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 129,079 0.02
KACLU - Kairous Acquisition Corp Ltd Units Sell 100.00% 150,000 0.02
LGSTU-OLD - Semper Paratus Acquisition C Sell 100.00% 125,000 0.02
OLITU-OLD - Omnilit Acquisition Corp Sell 100.00% 140,000 0.02
THCP - Thunder Bridge Capital Partners IV Inc. Sell 100.00% 150,000 0.02
TPBA-OLD - Tpb Acquisition Corp I Cl A Sell 100.00% 148,000 0.02
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
IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
BBD - Banco Bradesco Add 1.36% 120,712 0.01
BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
WFRD - Weatherford International plc Reduce 0.41% 25,000 0.01
XP - XP Inc. Reduce 19.55% 31,638 0.01
THAC-OLD - Thrive Acquisition Corp A Reduce 50.00% 100,000 0.01
AFACU-OLD - Arena Fortify Acquisition Co Sell 100.00% 50,000 0.01
ALORU-OLD - Alsp Orchid Acquisition Corp Sell 100.00% 75,000 0.01
BGSX-OLD - Build Acquisition Corp. Sell 100.00% 51,000 0.01
BIOSU-OLD - Bioplus Acquisition Corp Sell 100.00% 100,000 0.01
CIIG-OLD - Ciig Capital Partners Ii A Sell 100.00% 69,921 0.01
CORS-OLD - Corsair Partnering Corp. Sell 100.00% 75,000 0.01
GVCIU-OLD - Green Visor Financial Techno Sell 100.00% 50,000 0.01
HORIU-OLD - Emerging Markets Horizon Cor Sell 100.00% 40,000 0.01
IOACU-OLD - Innovative International Acq Sell 100.00% 100,000 0.01
IRRX.U - Integrated Rail And Resource Sell 100.00% 100,000 0.01
LFACU-OLD - Lf Capital Acquisition Corp Sell 100.00% 50,000 0.01
LGTO-OLD - Legato Merger Corp Ii Sell 100.00% 100,000 0.01
LGVCU-OLD - Lamf Global Ventures Corp I Units Sell 100.00% 100,000 0.01
LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 100,000 0.01
MTVC.U-OLD - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
OABI - OmniAb Inc. Sell 100.00% 100,000 0.01
OCAX - OCA Acquisition Corp. Sell 100.00% 103,920 0.01
PACI.U-OLD - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
PLMJ - Plum Acquisition Corp. III Sell 100.00% 100,000 0.01
TLGYU - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
VHNAU-OLD - Vahanna Tech Edge Acquisitio Sell 100.00% 50,000 0.01
WAVC-OLD - Waverley Capital Acquisiti A Sell 100.00% 100,000 0.01
WEL.U - Integrated Wellness Acquisit Sell 100.00% 100,000 0.01
WQGA-OLD - World Quantum Growth Acqui A Sell 100.00% 100,000 0.01
AFAC-OLD - Arena Fortify Acquisition A Buy 50,000 0.01
ALOR-OLD - Alsp Orchid Acquisition Cl A Buy 75,000 0.01
BIOS-OLD - Bioplus Acquisition Corp A Buy 100,000 0.01
CPAQU-OLD - Counter Press Acquisition Co Buy 100,000 0.01
GVCI-OLD - Green Visor Financial Tech A Buy 50,000 0.01