Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2022
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
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
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
HMA-OLD - Heartland Media Acquisitio A Buy 100,000 0.01
IOAC-OLD - Innovative International Acquisition Corp. Buy 100,000 0.01
IRRX - Integrated Rail And Class A Buy 100,000 0.01
LFAC-OLD - Lf Capital Acquisition Cla Buy 50,000 0.01
LGVC-OLD - Lamf Global Ventures Corp I Buy 50,000 0.01
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
ACAXR-OLD - Alset Capital Acquisitio Rts Buy 735,000 0.00
ALSAR - Alpha Star Acq Corp Rights Buy 400,000 0.00
ASCAR - A Spac I Acquisition Co Rts Buy 145,000 0.00
BWAQR - Blue World Acquisition Rts Buy 550,000 0.00
KYCHR-OLD - Keyarch Acquisition Corp Rt Buy 145,000 0.00
NVACR - Northview Acquisition Co Rts Buy 750,000 0.00
SAGAR-OLD - Sagaliam Acquisition Corp Buy 700,000 0.00
SZZL-OLD - Sizzle Acquisition Corp Buy 25,000 0.00
HTZ - Hertz Global Hldgs Inc. Reduce 0.00% 1 0.00
CX - Cemex Reduce 0.23% 58,014 0.00
WFRD - Weatherford International plc Reduce 0.41% 25,000 0.01
AFYA - Afya Ltd Reduce 0.99% 15,507 0.00
TV - Grupo Televisa SA Reduce 6.36% 160,587 0.02
CHK - Chesapeake Energy Reduce 8.33% 1,000,000 1.12
CIVI - Civitas Resources Inc. Reduce 9.35% 123,788 0.09
HIMS - Hims & Hers Health Inc. Reduce 13.31% 502,158 0.03
XP - XP Inc. Reduce 19.55% 31,638 0.01
SMCI - Super Micro Computer Inc. Reduce 32.98% 433,000 0.21
COOP - Mr. Cooper Group Inc. Reduce 36.49% 550,000 0.32
ENER-OLD - Accretion Acquisition Corp. Reduce 42.86% 150,000 0.02
THAC-OLD - Thrive Acquisition Corp A Reduce 50.00% 100,000 0.01
VAL - Valaris plc Reduce 95.37% 1,030,184 0.62
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
BRKHU - Burtech Acquisition Corp Sell 100.00% 600,000 0.09
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
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
SHAP.U-OLD - Spree Acquisition Corp 1 Ltd Units Sell 100.00% 350,000 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
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
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