Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 44 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 13 and completely sold out 10 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%), (TCOM) TRIPCOM GROUP LTD-ADR (new buy), (GGB) GERDAU SA -SPON ADR (new buy) and (INDV) INDIVIOR PLC (added shares +34.08%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (32.88%), (CHK) CHESAPEAKE ENERGY CORP (10.77%), (GTX) GARRETT MOTION INC (7.22%), (STR) SITIO ROYALTIES CORP-A (5.82%) and (SBLK) STAR BULK CARRIERS CORP (3.7%).

In the latest report(s) the following changes have been made to the top investments: (TRMD) TORM PLC-A (reduced shares -13.52%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -1.62%) and (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (204 results)
ENCP
ENERGEM CORP - CLASS A
buy
+400,000
+0.05%
$10.00
22.50% $12.25
0.05%
HMA
HEARTLAND MEDIA ACQUISITIO-A
buy
+100,000
+0.01%
$9.90
6.46% $10.54
0.01%
LGVC
LAMF GLOBAL VENTURES CORP I
buy
+50,000
+0.01%
$9.92
18.25% $8.11
0.01%
AIB
AIB ACQUISITION CORP-A
buy
+200,000
+0.02%
$9.88
18.72% $11.73
0.02%
RWODU
REDWOODS ACQUISITION CORP
buy
+450,000
+0.05%
$10.03
67.69% $3.24
0.00%
TLGY
TLGY ACQUISITION CORP - A
buy
+100,000
+0.01%
$9.96
15.56% $11.51
0.01%
TGR
KIMBELL TIGER ACQUISITION-A
buy
+300,000
+0.04%
$10.03
5.18% $10.55
0.04%
OLIT
OMNILIT ACQUISITION CORP-A
buy
+140,000
+0.02%
$9.96
15.30% $8.44
0.02%
AXAC
AXIOS SUSTAINABLE GROWTH A-A
buy
+600,000
+0.07%
$9.97
4.61% $10.43
0.07%
GVCI
GREEN VISOR FINANCIAL TECH-A
buy
+50,000
+0.01%
$9.98
6.11% $10.59
0.01%
NVACR
NORTHVIEW ACQUISITION CO-RTS
buy
+750,000
+0.00%
$0.15
44.94% $0.08
0.00%
ACDI
ASCENDANT DIGITAL ACQU-CL A
buy
+300,000
+0.04%
$10.01
3.70% $10.38
0.04%
SQM
QUIMICA Y MINERA CHIL-SP ADR
buy
+346,485
+0.36%
$85.60
51.52% $41.50
0.00%
CLINU
CLEAN EARTH ACQUISITIONS COR
buy
+300,000
+0.04%
$10.04
52.19% $4.80
0.00%
GENQU
GENESIS UNICORN CAPITAL CORP
buy
+320,000
+0.04%
$10.00
2.97% $10.30
0.00%
KACL
KAIROUS ACQUISITION CORP LTD
buy
+150,000
+0.02%
$9.91
23.15% $12.20
0.02%
BRAC
BROAD CAPITAL ACQUISITION CO
buy
+550,000
+0.07%
$9.91
14.24% $11.32
0.07%
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
buy
+175,000
+0.02%
$9.87
0.42% $9.91
0.02%
FTIIU
FUTURETECH II ACQUISITION CO
buy
+410,000
+0.05%
$10.02
9.83% $11.01
0.00%
WEL
INTEGRATED WELLNESS ACQ - A
buy
+100,000
+0.01%
$9.97
18.25% $11.79
0.01%
MURFU
MURPHY CANYON ACQUISITION CO
buy
+600,000
+0.07%
$10.10
63.96% $16.56
0.00%
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
buy
+450,000
+0.05%
$9.94
9.26% $10.86
0.05%
IFIN
INFINT ACQUISITION CORP-A
buy
+600,000
+0.07%
$10.00
37.20% $6.28
0.07%
MTVC
MOTIVE CAPITAL CORP II-CL A
buy
+100,000
+0.01%
$9.92
5.95% $10.51
0.01%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
buy
+735,000
+0.00%
$0.17
106.78% $0.36
0.00%
BCSA
BLOCKCHAIN COINVESTORS -CL A
buy
+200,000
+0.02%
$9.93
15.81% $11.50
0.02%
MNTN
EVEREST CONSOLIDATOR ACQUISI
buy
+200,000
+0.02%
$9.96
14.16% $11.37
0.02%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
buy
+200,000
+0.02%
$9.92
126.93% $22.50
0.02%
ALSA
ALPHA STAR ACQUISITION CORP
buy
+400,000
+0.05%
$9.89
17.80% $11.65
0.05%
BYN
BANYAN ACQUISITION CORP-A
buy
+200,000
+0.02%
$9.93
9.77% $10.90
0.02%
RACYU
RELATIVITY ACQUISITION CORP
buy
+645,000
+0.08%
$10.07
29.00% $12.99
0.00%
DAOO
CRYPTO 1 ACQUISITION COR-CLA
buy
+200,000
+0.02%
$9.89
2.43% $10.13
0.02%
KNSW
KNIGHTSWAN ACQUISITION COR-A
buy
+150,000
+0.02%
$9.92
6.85% $10.60
0.02%
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
buy
+250,000
+0.03%
$9.93
11.46% $11.07
0.03%
GMFI
AETHERIUM ACQUISITION CORP-A
buy
+200,000
+0.02%
$9.88
11.74% $11.04
0.02%
PWUPU
POWERUP ACQUISITION CORP
buy
+300,000
+0.04%
$10.06
18.59% $11.93
0.00%
TETE
TECHNOLOGY & TELECOMMUNICATI
buy
+450,000
+0.05%
$9.96
22.29% $12.18
0.05%
KYCH
KEYARCH ACQUISITION CORP
buy
+290,000
+0.03%
$9.75
57.94% $4.10
0.03%
NUBIU
NUBIA BRAND INTERNATIONAL CO
buy
+255,000
+0.03%
$10.00
53.72% $4.63
0.00%
ASCA
A SPAC I ACQUISITION CORP-A
buy
+290,000
+0.03%
$9.85
69.44% $3.01
0.03%
ACAB
ATLANTIC COAST ACQUISITION-A
buy
+250,000
+0.03%
$9.92
11.39% $11.05
0.03%
SHAP
SPREE ACQUISITION CORP 1 LTD
buy
+350,000
+0.04%
$9.95
9.66% $10.91
0.04%
CSLM
CONSILIUM ACQUISITION CORP I
buy
+400,000
+0.05%
$9.76
16.80% $11.40
0.05%
AFAC
ARENA FORTIFY ACQUISITION-A
buy
+50,000
+0.01%
$10.00
2.70% $10.27
0.01%
BPAC
BULLPEN PARLAY ACQUISITION-A
buy
+200,000
+0.02%
$9.87
6.18% $10.48
0.02%
SZZL
SIZZLE ACQUISITION CORP
buy
+25,000
+0.00%
$9.96
125.90% $22.50
0.00%
WTMA
WELSBACH TECHNOLOGY METALS
buy
+450,000
+0.05%
$9.87
12.53% $11.11
0.05%
GDNR
GARDINER HEALTHCARE ACQUIS
buy
+400,000
+0.05%
$9.92
9.88% $10.90
0.05%
NETC
NABORS ENERGY TRANSITION - A
buy
+200,000
+0.02%
$9.98
10.22% $11.00
0.02%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
buy
+1,051,041
+0.13%
$9.98
10.22% $11.00
0.13%
FRLA
FORTUNE RISE ACQUISITION COR
buy
+275,000
+0.03%
$10.04
13.45% $11.39
0.03%
IOAC
INNOVATIVE INTERNATIONAL A-A
buy
+100,000
+0.01%
$10.00
4.00% $9.60
0.01%
RNER
MOUNT RAINIER ACQUISITION CO
buy
+150,000
+0.02%
$9.98
50.00% $4.99
0.02%
ALOR
ALSP ORCHID ACQUISITION-CL A
buy
+75,000
+0.01%
$9.97
9.09% $10.88
0.00%
BWAQ
BLUE WORLD ACQUISITION CORP
buy
+550,000
+0.07%
$9.88
57.09% $4.24
0.07%
SAGA
SAGALIAM ACQUISITION CORP-A
buy
+475,000
+0.06%
$9.89
10.03% $10.88
0.06%
EVGRU
EVERGREEN CORP
buy
+450,000
+0.05%
$10.04
22.11% $12.26
0.00%
IGTA
INCEPTION GROWTH ACQUISITION
buy
+400,000
+0.05%
$9.85
14.98% $11.32
0.05%
LFAC
LF CAPITAL ACQUISITION -CLA
buy
+50,000
+0.01%
$9.98
8.62% $10.84
0.01%
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
buy
+400,000
+0.00%
$0.20
60.00% $0.08
0.00%
BRD
BEARD ENERGY TRANSITION AC-A
buy
+300,000
+0.04%
$9.90
8.35% $10.73
0.04%
UWMC
UWM HOLDINGS CORP
buy
+1,000,000
+0.05%
$4.53
85.87% $8.42
0.05%
DUET
DUET ACQUISITION CORP-CL A
buy
+500,000
+0.06%
$9.89
13.85% $11.26
0.06%
HCMA
HCM ACQUISITION CORP-A
buy
+200,000
+0.02%
$9.97
45.44% $14.50
0.02%
LBBBU
LAKESHORE ACQUISITION II COR
buy
+175,000
+0.02%
$10.02
68.17% $3.19
0.00%
PLAOU
PATRIA LATIN AMERICAN OPPORT
buy
+50,000
+0.01%
$10.04
15.44% $11.59
0.00%
PACI
PROOF ACQUISITION CORP I-A
buy
+75,000
+0.01%
$9.89
46.56% $14.50
0.01%
KYCHR
KEYARCH ACQUISITION CORP-RT
buy
+145,000
+0.00%
$0.14
182.81% $0.39
0.00%
ASCAR
A SPAC I ACQUISITION CO-RTS
buy
+145,000
+0.00%
$0.17
69.18% $0.28
0.00%
ATAK
AURORA TECHNOLOGY ACQUISI-A
buy
+950,000
+0.11%
$9.86
49.09% $5.02
0.11%
CPAQU
COUNTER PRESS ACQUISITION CO
buy
+100,000
+0.01%
$10.08
2.18% $10.30
0.00%
GDSTU
GOLDENSTONE ACQUISITION LTD
buy
+350,000
+0.04%
$10.03
13.77% $11.41
0.00%
AOGO
AROGO CAPITAL ACQUISITION -A
buy
+300,000
+0.04%
$9.94
10.26% $10.96
0.04%
BRKH
BURTECH ACQUISITION CORP-A
buy
+600,000
+0.07%
$9.89
14.05% $11.28
0.07%
SMRT
SMARTRENT INC
buy
+1,571,047
+0.10%
$5.06
64.82% $1.78
0.10%
WAVSU
WESTERN ACQUISITION VENTURES
buy
+500,000
+0.06%
$10.01
9.89% $11.00
0.00%
GGAA
GENESIS GROWTH TECH ACQUIS-A
buy
+201,400
+0.02%
$9.96
116.67% $21.57
0.02%
JWAC
JUPITER WELLNESS ACQUIS-CL A
buy
+500,000
+0.06%
$9.93
43.10% $5.65
0.06%
NVAC
NORTHVIEW ACQUISITION CORP
buy
+750,000
+0.09%
$9.85
18.79% $11.70
0.09%
IRRX
INTEGRATED RAIL AND -CLASS A
buy
+100,000
+0.01%
$9.93
10.98% $11.02
0.01%
WNNR
ANDRETTI ACQUISITION CORP-A
buy
+100,000
+0.01%
$9.94
36.82% $13.60
0.01%
BWAQR
BLUE WORLD ACQUISITION - RTS
buy
+550,000
+0.00%
$0.14
62.20% $0.23
0.00%
SAGAR
SAGALIAM ACQUISITION CORP
buy
+700,000
+0.00%
$0.18
77.23% $0.04
0.00%
FXCO
FINANCIAL STRATEGIES ACQ-CLA
buy
+400,000
+0.05%
$9.91
12.01% $11.10
0.05%
HNRA.U
HNR ACQUISITION CORP
buy
+425,000
+0.05%
$10.04
-
0.00%
ITAQ
INDUSTRIAL TECH ACQUISITIO-A
buy
+200,000
+0.02%
$9.93
10.27% $10.95
0.02%
LIVB
LIV CAPITAL ACQUISITION CO-A
buy
+60,000
+0.01%
$10.30
6.50% $10.97
0.01%
ACAX
ALSET CAPITAL ACQUISITI-CL A
buy
+735,000
+0.09%
$9.86
61.26% $3.82
0.09%
BIOS
BIOPLUS ACQUISITION CORP-A
buy
+100,000
+0.01%
$9.88
9.31% $10.80
0.01%
RFACU
RF ACQUISITION CORP
buy
+400,000
+0.05%
$10.03
12.66% $11.30
0.00%
VHNA
VAHANNA TECH EDGE ACQUISI-A
buy
+50,000
+0.01%
$9.98
11.42% $11.12
0.01%
GACQ
GLOBAL CONSUMER ACQUISITION
+300.00%
+450,000
+0.05%
$9.99
2.17% $10.21
0.07%
CBL
CBL & ASSOCIATES PROPERTIES
+111.14%
+2,405,402
+0.95%
$32.89
22.74% $25.41
1.80%
AZUL
AZUL SA-ADR
+36.54%
+1,021,100
+0.18%
$15.05
77.87% $3.33
0.69%
RSVR
RESERVOIR MEDIA INC
+17.79%
+151,000
+0.02%
$9.83
20.35% $7.83
0.12%
OCSL
OAKTREE SPECIALTY LENDING CO
+11.67%
+524,143
+0.05%
$7.37
123.07% $16.44
0.44%
RWAY
RUNWAY GROWTH FINANCE CORP
+5.38%
+1,074,991
+0.17%
$13.58
23.86% $10.34
3.42%
VALE
VALE SA-SP ADR
+1.68%
+128,804
+0.03%
$19.99
40.52% $11.89
1.87%
IBN
ICICI BANK LTD-SPON ADR
+1.41%
+58,138
+0.01%
$18.94
57.55% $29.84
0.94%
PBR
PETROLEO BRASILEIRO-SPON ADR
+1.36%
+119,820
+0.02%
$14.80
2.84% $14.38
1.59%
BBD
BANCO BRADESCO-ADR
+1.36%
+109,738
+0.01%
$5.10
47.69% $2.67
0.50%
AU
ANGLOGOLD ASHANTI-SPON ADR
+1.33%
+56,600
+0.02%
$23.69
12.16% $26.57
1.22%
FCX
FREEPORT-MCMORAN INC
+1.31%
+26,000
+0.02%
$49.74
0.70% $50.09
1.20%
BAP
CREDICORP LTD
+1.30%
+4,281
+0.01%
$171.87
6.70% $183.39
0.68%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+0.37%
+84,445
+0.01%
$5.71
17.34% $6.70
1.55%
SBLK
STAR BULK CARRIERS CORP
+0.11%
+28,215
+0.01%
$29.69
20.31% $23.66
9.25%
HTZ
HERTZ GLOBAL HLDGS INC
-0.00%
-1
-0.00%
$22.15
84.88% $3.35
3.92%
TGS
TRANSPORTADOR GAS-ADR SP B
+0.00%
+1
+0.00%
$7.01
165.20% $18.59
0.16%
CX
CEMEX SAB-SPONS ADR PART CER
-0.23%
-58,014
-0.00%
$5.29
15.50% $6.11
1.61%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.41%
-25,000
-0.01%
$33.30
155.80% $85.18
2.43%
AFYA
AFYA LTD-CLASS A
-0.99%
-15,507
-0.00%
$14.41
20.34% $17.34
0.27%
TV
GRUPO TELEVISA SA-SPON ADR
-6.36%
-160,587
-0.02%
$11.70
78.46% $2.52
0.33%
CHK
CHESAPEAKE ENERGY CORP
-8.33%
-1,000,000
-1.04%
$87.00
4.46% $83.12
11.46%
CIVI
CIVITAS RESOURCES INC
-9.35%
-123,788
-0.09%
$59.71
15.01% $50.75
0.86%
HIMS
HIMS & HERS HEALTH INC
-13.31%
-502,158
-0.03%
$5.33
233.02% $17.75
0.21%
WFC (Pfd)
WELLS FARGO & COMPANY
-13.40%
-860
-0.01%
$1,325.00
-
0.00%
BAC (Pfd)
BANK OF AMERICA CORP
-15.85%
-2,094
-0.03%
$1,312.49
-
0.00%
XP
XP INC - CLASS A
-19.55%
-31,638
-0.01%
$30.09
40.05% $18.04
0.05%
SMCI
SUPER MICRO COMPUTER INC
-32.98%
-433,000
-0.20%
$38.07
1K+% $420.99
0.40%
COOP
MR COOPER GROUP INC
-36.49%
-550,000
-0.30%
$45.67
100.40% $91.52
0.52%
ENER
ACCRETION ACQUISITION CORP
-42.86%
-150,000
-0.02%
$9.80
7.76% $10.56
0.02%
THAC
THRIVE ACQUISITION CORP - A
-50.00%
-100,000
-0.01%
$10.00
3.60% $10.36
0.01%
VAL
VALARIS LTD
-95.37%
-1,030,184
-0.64%
$51.96
8.93% $56.60
0.03%
IEA
INFRASTRUCTURE AND ENERGY AL
-100.00%
-129,079
-0.01%
$9.20
49.20% $13.72
0.00%
NETC.U
NABORS ENERGY TRANSITION COR
-100.00%
-200,000
-0.02%
$10.15
-
0.00%
WAVC
WAVERLEY CAPITAL ACQUISITI-A
-100.00%
-100,000
-0.01%
$9.70
7.53% $10.43
0.00%
AFACU
ARENA FORTIFY ACQUISITION CO
-100.00%
-50,000
-0.01%
$10.12
1.09% $10.23
0.00%
CHWA
CHW ACQUISITION CORP
-100.00%
-200,000
-0.02%
$9.77
15.21% $8.28
0.00%
VHNAU
VAHANNA TECH EDGE ACQUISITIO
-100.00%
-50,000
-0.01%
$10.06
24.45% $12.52
0.00%
ALSAU
ALPHA STAR ACQUISITION CORP
-100.00%
-400,000
-0.05%
$10.27
12.07% $11.51
0.00%
BPACU
BULLPEN PARLAY ACQUISITION C
-100.00%
-200,000
-0.02%
$10.01
4.75% $10.48
0.00%
GVCIU
GREEN VISOR FINANCIAL TECHNO
-100.00%
-50,000
-0.01%
$10.12
4.64% $10.59
0.00%
MTVC.U
MOTIVE CAPITAL CORP II
-100.00%
-100,000
-0.01%
$9.97
-
0.00%
GMFIU
AETHERIUM ACQUISITION CORP
-100.00%
-700,000
-0.08%
$10.00
11.00% $11.10
0.00%
BOCNU
BLUE OCEAN ACQUISITION CORP
-100.00%
-250,000
-0.03%
$10.02
16.72% $11.70
0.00%
GDNRU
GARDINER HEALTHCARE ACQUISIT
-100.00%
-400,000
-0.05%
$10.09
7.63% $10.86
0.00%
LFACU
LF CAPITAL ACQUISITION CORP
-100.00%
-50,000
-0.01%
$10.08
8.23% $10.91
0.00%
THCP
THUNDER BRIDGE CAPITAL PAR-A
-100.00%
-150,000
-0.02%
$9.76
7.89% $10.53
0.00%
BRD.U
BEARD ENERGY TRANSITION ACQU
-100.00%
-300,000
-0.04%
$10.16
-
0.00%
EDNC
ENDURANCE ACQUISITIO-CLASS A
-100.00%
-150,000
-0.02%
$9.78
15.24% $8.29
0.00%
FXCOU
FINANCIAL STRATEGIES ACQUISI
-100.00%
-400,000
-0.05%
$10.35
-
0.00%
LSPRU
LARKSPUR HEALTH ACQUISITION
-100.00%
-700,000
-0.08%
$10.02
107.58% $20.80
0.00%
SZZLU
SIZZLE ACQUISITION CORP
-100.00%
-25,000
-0.00%
$10.16
105.51% $20.88
0.00%
ADRT.U
AULT DISRUPTIVE TECHNOLOGIES
-100.00%
-500,000
-0.06%
$10.13
-
0.00%
DAOOU
CRYPTO 1 ACQUISITION CORP
-100.00%
-200,000
-0.02%
$10.10
0.40% $10.06
0.00%
JWACU
JUPITER WELLNESS ACQUISITION
-100.00%
-500,000
-0.06%
$10.07
-
0.00%
SAGAU
SAGALIAM ACQUISITION CORP
-100.00%
-700,000
-0.08%
$10.02
12.43% $11.27
0.00%
IOACU
INNOVATIVE INTERNATIONAL ACQ
-100.00%
-100,000
-0.01%
$10.06
4.47% $9.61
0.00%
NVACU
NORTHVIEW ACQUISITION CORP
-100.00%
-750,000
-0.09%
$10.05
-
0.00%
PBAX
PHOENIX BIOTECH ACQUISI-CL A
-100.00%
-200,000
-0.02%
$9.91
40.97% $5.85
0.00%
WTMAU
WELBACH TECHNOLOGY METALS AC
-100.00%
-450,000
-0.05%
$10.03
12.38% $11.27
0.00%
ARIZR
ARISZ ACQUISITION CORP-RTS
-100.00%
-200,000
-0.00%
$0.18
82.86% $0.32
0.00%
CIIG
CIIG CAPITAL PARTNERS II-A
-100.00%
-69,921
-0.01%
$9.87
11.33% $8.75
0.00%
VEON
VEON LTD
-100.00%
-50,707
-0.03%
$42.74
29.43% $30.16
0.00%
ALORU
ALSP ORCHID ACQUISITION CORP
-100.00%
-75,000
-0.01%
$10.09
7.40% $10.84
0.00%
BRKHU
BURTECH ACQUISITION CORP
-100.00%
-600,000
-0.07%
$10.01
24.20% $12.43
0.00%
IGTAU
INCEPTION GROWTH ACQUISITION
-100.00%
-400,000
-0.05%
$10.08
13.29% $11.42
0.00%
RNERU
MOUNT RAINIER ACQUISITION CO
-100.00%
-400,000
-0.05%
$10.17
43.46% $5.75
0.00%
SVNA
7 ACQUISITION CORP-A
-100.00%
-250,000
-0.03%
$9.86
6.49% $10.50
0.00%
AFTR
AFTERNEXT HEALTHTECH ACQUI-A
-100.00%
-150,000
-0.02%
$9.75
6.81% $10.41
0.00%
BWC
BLUE WHALE ACQUISITION COR-A
-100.00%
-150,000
-0.02%
$9.67
4.82% $10.14
0.00%
GGAAU
GENESIS GROWTH TECH ACQUISIT
-100.00%
-201,400
-0.02%
$10.05
148.76% $25.00
0.00%
LITT
LOGISTICS INNOVATION TECH-A
-100.00%
-100,000
-0.01%
$9.69
5.68% $10.24
0.00%
TLGYU
TLGY ACQUISITION CORP
-100.00%
-100,000
-0.01%
$10.06
27.73% $12.85
0.00%
BIOSU
BIOPLUS ACQUISITION CORP
-100.00%
-100,000
-0.01%
$10.00
8.00% $10.80
0.00%
FEXDU
FINTECH ECOSYSTEM DEVELOPMEN
-100.00%
-450,000
-0.05%
$10.20
14.22% $11.65
0.00%
LVAC
LAVA MEDTECH ACQUISITION C-A
-100.00%
-250,000
-0.03%
$10.00
4.30% $10.43
0.00%
SWAG
SOFTWARE ACQUISITION GROUP-A
-100.00%
-200,000
-0.02%
$9.86
87.12% $1.27
0.00%
AHPA
AVISTA PUBLIC ACQUIS-CLASS A
-100.00%
-100,000
-0.01%
$9.98
38.58% $6.13
0.00%
DMAQR
DEEP MEDICINE ACQUITION-RTS
-100.00%
-425,000
-0.00%
$0.32
21.88% $0.25
0.00%
ENCPU
ENERGEM CORP
-100.00%
-400,000
-0.05%
$10.15
5.91% $10.75
0.00%
KACLU
KAIROUS ACQUISITION CORP LTD
-100.00%
-150,000
-0.02%
$10.17
22.87% $12.50
0.00%
LGSTU
SEMPER PARATUS ACQUISITION C
-100.00%
-125,000
-0.02%
$10.13
39.77% $6.10
0.00%
IRRX.U
INTEGRATED RAIL AND RESOURCE
-100.00%
-100,000
-0.01%
$10.05
-
0.00%
OCAX
OCA ACQUISITION CORP-CL A
-100.00%
-103,920
-0.01%
$9.91
13.20% $11.22
0.00%
PACI.U
PROOF ACQUISITION CORP I
-100.00%
-75,000
-0.01%
$10.00
-
0.00%
WQGA
WORLD QUANTUM GROWTH ACQUI-A
-100.00%
-100,000
-0.01%
$9.81
4.79% $10.28
0.00%
AOGOU
AROGO CAPITAL ACQUISITION CO
-100.00%
-400,000
-0.05%
$10.04
9.32% $10.97
0.00%
MITA
COLISEUM ACQUISITION CORP-A
-100.00%
-200,000
-0.02%
$9.67
15.20% $11.14
0.00%
VMGAU
VMG CONSUMER ACQUISITION COR
-100.00%
-200,000
-0.02%
$10.15
2.41% $10.39
0.00%
APXIU
APX ACQUISITION CORP I
-100.00%
-300,000
-0.04%
$10.07
14.70% $11.55
0.00%
CNGLU
CANNA-GLOBAL ACQUISITION COR
-100.00%
-500,000
-0.06%
$10.13
1.18% $10.01
0.00%
IFIN.U
INFINT ACQUISITION CORP
-100.00%
-250,000
-0.03%
$10.03
-
0.00%
MCAGR
MOUNTAIN CREST ACQUISITI-RTS
-100.00%
-75,000
-0.00%
$0.35
68.27% $0.11
0.00%
TPBA
TPB ACQUISITION CORP I-CL A
-100.00%
-148,000
-0.02%
$9.80
9.72% $10.75
0.00%
APTM
ALPHA PARTNERS TECHNOLOGY-A
-100.00%
-100,000
-0.01%
$9.71
10.61% $10.74
0.00%
BGSX
BUILD ACQUISITION CORP-A
-100.00%
-51,000
-0.01%
$9.73
4.88% $10.20
0.00%
GLLIR
GLOBALINK INVESTMENT INC-RTS
-100.00%
-350,000
-0.00%
$0.28
42.86% $0.16
0.00%
DRAY
MACONDRAY CAPITAL AC-CLASS A
-100.00%
-250,000
-0.03%
$9.85
3.88% $10.23
0.00%
LAXXR
8I ACQUISITION 2 CORP-RIGHTS
-100.00%
-100,000
-0.00%
$0.28
64.29% $0.46
0.00%
BCSAU
BLOCKCHAIN COINVESTORS ACQUI
-100.00%
-200,000
-0.02%
$10.11
11.18% $11.24
0.00%
FRLAU
FORTUNE RISE ACQUISITION COR
-100.00%
-275,000
-0.03%
$10.09
12.24% $11.33
0.00%
LGTO
LEGATO MERGER CORP II
-100.00%
-100,000
-0.01%
$9.93
9.97% $8.94
0.00%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
-100.00%
-350,000
-0.04%
$10.04
-
0.00%
BNNR
BANNER ACQUISITION CORP
-100.00%
-200,000
-0.02%
$9.76
5.53% $10.30
0.00%
HORIU
EMERGING MARKETS HORIZON COR
-100.00%
-40,000
-0.00%
$10.00
2.30% $10.23
0.00%
MNTN.U
EVEREST CONSOLIDATOR ACQUISI
-100.00%
-200,000
-0.02%
$10.17
-
0.00%
LGVCU
LAMF GLOBAL VENTURES CORP I
-100.00%
-100,000
-0.01%
$10.04
22.91% $7.74
0.00%
SUAC.U
SHOULDERUP TECHNOLOGY ACQUIS
-100.00%
-175,000
-0.02%
$10.10
-
0.00%
CORS
CORSAIR PARTNERING CORP -A
-100.00%
-75,000
-0.01%
$9.76
6.25% $10.37
0.00%
WEL.U
INTEGRATED WELLNESS ACQUISIT
-100.00%
-100,000
-0.01%
$10.08
-
0.00%
OLITU
OMNILIT ACQUISITION CORP
-100.00%
-140,000
-0.02%
$10.05
9.45% $9.10
0.00%
ROCAR
ROC ENERGY ACQUISITION-RTS
-100.00%
-400,000
-0.00%
$0.31
45.16% $0.45
0.00%
ACDI.U
ASCENDANT DIGITAL ACQUISITIO
-100.00%
-500,000
-0.06%
$10.15
-
0.00%
204 of 3,008

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.