Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ TPBA-OLD - Tpb Acquisition Corp I Cl A Sell 100.00% 148,000 0.02
≡ 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
≡ ARIZR-OLD - Arisz Acquisition Corp Rts Sell 100.00% 200,000 0.00
≡ DMAQR-OLD - Deep Medicine Acquition Rts Sell 100.00% 425,000 0.00
≡ GLLIR - Globalink Investment Inc Rts Sell 100.00% 350,000 0.00
≡ LAXXR - 8i Acquisition 2 Corp Rights Sell 100.00% 100,000 0.00
≡ MCAGR - Mountain Crest Acquisiti Rts Sell 100.00% 75,000 0.00
≡ ROCAR - Roc Energy Acquisition Rts Sell 100.00% 400,000 0.00
≡ SZZLU-OLD - Sizzle Acquisition Corp Units Sell 100.00% 25,000 0.00
Q4  2021
≡ RSVR - Reservoir Media Inc. Add 81.14% 380,300 0.04
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Add 36.21% 34,311 0.01
≡ AZUL - Azul S.A. Add 33.11% 695,200 0.13
≡ VALE - Vale SA Add 28.17% 1,685,252 0.34
≡ OCN - Ocwen Financial Corp. Add 26.81% 160,000 0.09
≡ MX - MagnaChip Semiconductor Corp. Add 14.63% 293,463 0.09
≡ SRNE - Sorrento Therapeutics Add 11.94% 16,000 0.00
≡ FCX - Freeport-McMoran Inc. Add 8.28% 151,908 0.09
≡ ITUB - ita Unibanco Holding S.A. Add 5.78% 1,231,003 0.07
≡ CX - Cemex Add 4.02% 984,447 0.10
≡ AU - AngloGold Ashanti Ltd. Add 3.01% 124,413 0.04
≡ CHK - Chesapeake Energy Add 0.52% 62,036 0.06
≡ PBR - Petroleo Brasileiro Add 0.48% 42,207 0.01
≡ HTZ - Hertz Global Hldgs Inc. Buy 14,794,938 5.21
≡ RWAY - Runway Growth Finance Corp Buy 19,979,676 3.66
≡ WFRD - Weatherford International plc Buy 6,108,916 2.42
≡ CBL - CBL & Associates Pptys Inc. Buy 2,164,299 0.96
≡ CIVI - Civitas Resources Inc. Buy 1,323,788 0.93
≡ CVT - Cvent Holding Corp. Buy 5,000,000 0.58
≡ BAP - Credicorp Ltd. Buy 328,331 0.57
≡ NVAC - Northview Acquisition Corp. Buy 750,000 0.11
≡ GMFIU - Aetherium Acquisition Corp Buy 700,000 0.10
≡ LSPRU-OLD - Larkspur Health Acquisition Buy 700,000 0.10
≡ SAGAU-OLD - Sagaliam Acquisition Corp. Units Buy 700,000 0.10
≡ BRKHU - Burtech Acquisition Corp Buy 600,000 0.09
≡ ACDI.U-OLD - Ascendant Digital Acquisitio Buy 500,000 0.07
≡ ADRT.U - Ault Disruptive Technologies Buy 500,000 0.07
≡ AXHI-OLD - Industrial Human Capital Inc Buy 500,000 0.07
≡ CNGLU - Canna Global Acquisition Cor Buy 500,000 0.07
≡ DHAC - Digital Health Acquistion Co Buy 500,000 0.07
≡ FEXDU - Fintech Ecosystem Developmen Buy 450,000 0.07
≡ JWAC-OLD - Jupiter Wellness Acquisition Corp. Buy 500,000 0.07
≡ XP - XP Inc. Buy 161,799 0.07
≡ ALSAU - Alpha Star Acquisition Corp Units Buy 400,000 0.06
≡ AOGOU - Arogo Capital Acquisition Co Buy 400,000 0.06
≡ DMAQ-OLD - Deep Medicine Acquisiti Cl A Buy 425,000 0.06
≡ ENCPU - Energem Corp Buy 400,000 0.06
≡ FXCO - Financial Strategies Acquisition Corp. Buy 400,000 0.06
≡ GDNRU-OLD - Gardiner Healthcare Acquisit Buy 400,000 0.06
≡ ICNC-OLD - Iconic Sports Acq Corp A Buy 400,000 0.06
≡ IGTAU - Inception Growth Acquisition Units Buy 400,000 0.06
≡ RNERU-OLD - Mount Rainier Acquisition Co Units Buy 400,000 0.06
≡ ROC-OLD - ROC Energy Acquisition Corp. Buy 400,000 0.06
≡ WTMAU - Welbach Technology Metals Ac Buy 450,000 0.06
≡ AVAC-OLD - Avalon Acquisition Inc A Buy 375,000 0.05
≡ DSAQ - Direct Selling Acquisition A Buy 350,000 0.05
≡ ENER-OLD - Accretion Acquisition Corp. Buy 350,000 0.05
≡ GLLI - Globalink Investment Inc Buy 350,000 0.05
≡ LIBY - Liberty Resources Acqui Cl A Buy 325,000 0.05
≡ REVE-OLD - Alpine Acquisition Corp Buy 350,000 0.05
≡ RRAC - Rigel Resource Acquisit Cl A Buy 350,000 0.05
≡ SANB-OLD - Sanaby Health Acq Corp A Buy 350,000 0.05
≡ SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Buy 350,000 0.05
≡ APXIU - Apx Acquisition Corp I Buy 300,000 0.04
≡ AWIN - AERWINS Technologies Inc. Buy 2,500 0.04
≡ BMAQ-OLD - Blockchain Moon Acquisition Buy 275,000 0.04
≡ BOCNU - Blue Ocean Acquisition Corp Buy 250,000 0.04
≡ BRD.U-OLD - Beard Energy Transition Acqu Buy 300,000 0.04
≡ FLAG - First Light Acquisition Gr A Buy 300,000 0.04
≡ FLYA-OLD - Soar Technology Acquisitio A Buy 250,000 0.04
≡ FRLAU - Fortune Rise Acquisition Corp. Units Buy 275,000 0.04
≡ GOGN-OLD - Gogreen Investments Corp Buy 300,000 0.04
≡ IFIN.U - Amylyx Pharmaceuticals Inc. Buy 250,000 0.04
≡ JMAC-OLD - Maxpro Capital Acquisition A Buy 300,000 0.04
≡ JUN-OLD - Juniper II Corp Class A Buy 250,000 0.04
≡ LION-OLD - Lionheart III Corp Class A Buy 250,000 0.04
≡ LVAC-OLD - Lava Medtech Acquisition C A Buy 250,000 0.04
≡ MCAA - Mountain & Co I Acquisition Buy 300,000 0.04