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
2021 Q4 (225 results)
MCAA
MOUNTAIN & CO I ACQUISITION
buy
+300,000
+0.04%
$10.00
17.10% $11.71
0.04%
HTZ
HERTZ GLOBAL HLDGS INC
buy
+14,794,938
+4.79%
$24.65
86.86% $3.24
4.79%
ADRT.U
AULT DISRUPTIVE TECHNOLOGIES
buy
+500,000
+0.07%
$10.13
-
0.00%
GGAAU
GENESIS GROWTH TECH ACQUISIT
buy
+201,400
+0.03%
$10.05
148.76% $25.00
0.00%
AACI
ARMADA ACQUISITION CORP I
buy
+250,000
+0.03%
$9.79
0.39% $9.75
0.03%
LGSTU
SEMPER PARATUS ACQUISITION C
buy
+125,000
+0.02%
$10.13
39.77% $6.10
0.00%
DMAQ
DEEP MEDICINE ACQUISITI-CL A
buy
+425,000
+0.05%
$9.82
69.85% $2.96
0.05%
RWAY
RUNWAY GROWTH FINANCE CORP
buy
+19,979,676
+3.36%
$12.82
19.81% $10.28
3.36%
WINV
WINVEST ACQUISITION CORP
buy
+300,000
+0.04%
$9.83
20.96% $11.89
0.04%
AFACU
ARENA FORTIFY ACQUISITION CO
buy
+50,000
+0.01%
$10.12
1.09% $10.23
0.00%
FEXDU
FINTECH ECOSYSTEM DEVELOPMEN
buy
+450,000
+0.06%
$10.20
14.22% $11.65
0.00%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
buy
+100,000
+0.01%
$9.95
19.60% $11.90
0.01%
OLITU
OMNILIT ACQUISITION CORP
buy
+140,000
+0.02%
$10.05
9.45% $9.10
0.00%
GOGN
GOGREEN INVESTMENTS CORP
buy
+300,000
+0.04%
$9.91
26.14% $12.50
0.04%
MPRA
MERCATO PARTNERS ACQUISITI-A
buy
+250,000
+0.03%
$9.93
15.93% $11.51
0.03%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
buy
+350,000
+0.05%
$9.80
17.14% $11.48
0.05%
ALSAU
ALPHA STAR ACQUISITION CORP
buy
+400,000
+0.05%
$10.27
12.07% $11.51
0.00%
ENCPU
ENERGEM CORP
buy
+400,000
+0.05%
$10.15
5.91% $10.75
0.00%
RNERU
MOUNT RAINIER ACQUISITION CO
buy
+400,000
+0.05%
$10.17
43.46% $5.75
0.00%
CIVI
CIVITAS RESOURCES INC
buy
+1,323,788
+0.85%
$48.97
4.58% $51.21
0.85%
FHLT
FUTURE HEALTH ESG CORP
buy
+250,000
+0.03%
$9.78
12.07% $10.96
0.03%
PONO
PONO CAPITAL CORP-A
buy
+250,000
+0.03%
$9.97
10.85% $11.05
0.03%
CNGLU
CANNA-GLOBAL ACQUISITION COR
buy
+500,000
+0.07%
$10.13
1.18% $10.01
0.00%
ENER
ACCRETION ACQUISITION CORP
buy
+350,000
+0.04%
$9.76
8.20% $10.56
0.04%
LSPRU
LARKSPUR HEALTH ACQUISITION
buy
+700,000
+0.09%
$10.02
107.58% $20.80
0.00%
WTMAU
WELBACH TECHNOLOGY METALS AC
buy
+450,000
+0.06%
$10.03
12.38% $11.27
0.00%
FNVT
FINNOVATE ACQUISITION CORP-A
buy
+220,000
+0.03%
$9.88
17.04% $11.56
0.03%
LIBY
LIBERTY RESOURCES ACQUI-CL A
buy
+325,000
+0.04%
$9.88
12.21% $11.09
0.04%
PCX
PARSEC CAPITAL ACQUISITION-A
buy
+75,000
+0.01%
$9.91
2.96% $10.20
0.01%
TPBA
TPB ACQUISITION CORP I-CL A
buy
+148,000
+0.02%
$9.80
9.72% $10.75
0.00%
ARIZR
ARISZ ACQUISITION CORP-RTS
buy
+200,000
+0.00%
$0.18
82.86% $0.32
0.00%
MCAGR
MOUNTAIN CREST ACQUISITI-RTS
buy
+75,000
+0.00%
$0.35
68.27% $0.11
0.00%
JWACU
JUPITER WELLNESS ACQUISITION
buy
+500,000
+0.07%
$10.07
-
0.00%
TLGYU
TLGY ACQUISITION CORP
buy
+100,000
+0.01%
$10.06
27.73% $12.85
0.00%
BWC
BLUE WHALE ACQUISITION COR-A
buy
+150,000
+0.02%
$9.67
4.82% $10.14
0.00%
EDNC
ENDURANCE ACQUISITIO-CLASS A
buy
+150,000
+0.02%
$9.78
15.24% $8.29
0.00%
JUN
JUNIPER II CORP -CLASS A
buy
+250,000
+0.03%
$10.05
5.39% $10.59
0.03%
OXAC
OXBRIDGE ACQUISITION CORP
buy
+250,000
+0.03%
$9.89
13.03% $8.60
0.03%
WFC (Pfd)
WELLS FARGO & COMPANY
buy
+6,417
+0.13%
$1,490.42
-
0.13%
BOCNU
BLUE OCEAN ACQUISITION CORP
buy
+250,000
+0.03%
$10.02
16.72% $11.70
0.00%
IOACU
INNOVATIVE INTERNATIONAL ACQ
buy
+100,000
+0.01%
$10.06
4.47% $9.61
0.00%
VCXA
10X CAPITAL VENTURE ACQUIS-A
buy
+50,000
+0.01%
$9.78
6.44% $9.15
0.01%
BNNR
BANNER ACQUISITION CORP
buy
+200,000
+0.03%
$9.76
5.53% $10.30
0.00%
INAQ
INSIGHT ACQUISITION CORP-A
buy
+150,000
+0.02%
$9.76
16.09% $11.33
0.02%
MCAG
MOUNTAIN CREST ACQUISITION
buy
+75,000
+0.01%
$9.76
13.93% $11.12
0.01%
SIER
SIERRA LAKE ACQUISITION CO-A
buy
+250,000
+0.03%
$9.78
3.48% $10.12
0.03%
BAC (Pfd)
BANK OF AMERICA CORP
buy
+13,208
+0.25%
$1,445.34
-
0.25%
BRD.U
BEARD ENERGY TRANSITION ACQU
buy
+300,000
+0.04%
$10.16
-
0.00%
GVCIU
GREEN VISOR FINANCIAL TECHNO
buy
+50,000
+0.01%
$10.12
4.64% $10.59
0.00%
ACAQ
ATHENA CONSUMER ACQUISITIO-A
buy
+100,000
+0.01%
$10.00
74.50% $2.55
0.01%
SUAC.U
SHOULDERUP TECHNOLOGY ACQUIS
buy
+175,000
+0.02%
$10.10
-
0.00%
DHAC
DIGITAL HEALTH ACQUISTION CO
buy
+500,000
+0.06%
$9.88
22.57% $12.11
0.06%
ICNC
ICONIC SPORTS ACQ CORP-A
buy
+400,000
+0.05%
$9.93
8.86% $10.81
0.05%
SANB
SANABY HEALTH ACQ CORP - A
buy
+350,000
+0.05%
$9.92
2.89% $10.21
0.05%
WQGA
WORLD QUANTUM GROWTH ACQUI-A
buy
+100,000
+0.01%
$9.81
4.79% $10.28
0.00%
AOGOU
AROGO CAPITAL ACQUISITION CO
buy
+400,000
+0.05%
$10.04
9.32% $10.97
0.00%
FRLAU
FORTUNE RISE ACQUISITION COR
buy
+275,000
+0.04%
$10.09
12.24% $11.33
0.00%
ARGU
ARGUS CAPITAL CORP-CL A
buy
+100,000
+0.01%
$9.90
3.64% $10.26
0.01%
PACI.U
PROOF ACQUISITION CORP I
buy
+75,000
+0.01%
$10.00
-
0.00%
BAP
CREDICORP LTD
buy
+328,331
+0.53%
$122.07
51.55% $185.00
0.53%
MEOA
MINORITY EQUALITY OPPORTUN-A
buy
+275,000
+0.04%
$9.97
166.08% $26.54
0.04%
RVAC
RIVERVIEW ACQUISITION CORP-A
buy
+100,000
+0.01%
$9.91
12.51% $11.15
0.01%
WAVC
WAVERLEY CAPITAL ACQUISITI-A
buy
+100,000
+0.01%
$9.70
7.53% $10.43
0.00%
ALORU
ALSP ORCHID ACQUISITION CORP
buy
+75,000
+0.01%
$10.09
7.40% $10.84
0.00%
MNTN.U
EVEREST CONSOLIDATOR ACQUISI
buy
+200,000
+0.03%
$10.17
-
0.00%
NETC.U
NABORS ENERGY TRANSITION COR
buy
+200,000
+0.03%
$10.15
-
0.00%
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
buy
+200,000
+0.03%
$9.82
17.52% $11.54
0.03%
GATE
MARBLEGATE ACQUISITION COR-A
buy
+100,000
+0.01%
$9.77
11.67% $10.91
0.01%
PHYT
PYROPHYTE ACQUISITION CORP-A
buy
+100,000
+0.01%
$9.91
16.45% $11.54
0.01%
ROCAR
ROC ENERGY ACQUISITION-RTS
buy
+400,000
+0.00%
$0.31
45.16% $0.45
0.00%
DAOOU
CRYPTO 1 ACQUISITION CORP
buy
+200,000
+0.03%
$10.10
0.40% $10.06
0.00%
AVHI
ACHARI VENTURES HOLDINGS COR
buy
+200,000
+0.03%
$9.87
13.48% $11.20
0.03%
LFACU
LF CAPITAL ACQUISITION CORP
buy
+50,000
+0.01%
$10.08
8.23% $10.91
0.00%
FLAG
FIRST LIGHT ACQUISITION GR-A
buy
+300,000
+0.04%
$9.82
18.53% $8.00
0.04%
LION
LIONHEART III CORP -CLASS A
buy
+250,000
+0.03%
$9.85
25.97% $7.29
0.03%
PCCT
PERCEPTION CAPITAL CORP II-A
buy
+150,000
+0.02%
$9.91
36.81% $6.26
0.02%
TRAQ
TRINE II ACQUISITION CORP -A
buy
+100,000
+0.01%
$9.85
6.60% $10.50
0.01%
DMAQR
DEEP MEDICINE ACQUITION-RTS
buy
+425,000
+0.00%
$0.32
21.88% $0.25
0.00%
KACLU
KAIROUS ACQUISITION CORP LTD
buy
+150,000
+0.02%
$10.17
22.87% $12.50
0.00%
VHNAU
VAHANNA TECH EDGE ACQUISITIO
buy
+50,000
+0.01%
$10.06
24.45% $12.52
0.00%
CCAI
CASCADIA ACQUISITION CO-CL A
buy
+150,000
+0.02%
$9.71
26.94% $12.33
0.02%
ESAC
ESGEN ACQUISITION CORP-A
buy
+75,000
+0.01%
$9.92
29.74% $6.97
0.01%
LVAC
LAVA MEDTECH ACQUISITION C-A
buy
+250,000
+0.03%
$10.00
4.30% $10.43
0.00%
PAFO
PACIFICO ACQUISTION CORP
buy
+225,000
+0.03%
$9.89
57.53% $4.20
0.03%
THAC
THRIVE ACQUISITION CORP - A
buy
+200,000
+0.03%
$9.91
4.59% $10.36
0.03%
CBL
CBL & ASSOCIATES PROPERTIES
buy
+2,164,299
+0.89%
$31.20
19.07% $25.25
0.89%
BPACU
BULLPEN PARLAY ACQUISITION C
buy
+200,000
+0.03%
$10.01
4.75% $10.48
0.00%
IRRX.U
INTEGRATED RAIL AND RESOURCE
buy
+100,000
+0.01%
$10.05
-
0.00%
SVNA
7 ACQUISITION CORP-A
buy
+250,000
+0.03%
$9.86
6.49% $10.50
0.00%
BMAC
BLACK MOUNTAIN ACQUISITION-A
buy
+200,000
+0.03%
$9.83
7.43% $10.56
0.03%
DSAQ
DIRECT SELLING ACQUISITION-A
buy
+350,000
+0.05%
$9.93
12.81% $11.20
0.05%
IQMD
INTELLIGENT MEDICINE ACQUI-A
buy
+100,000
+0.01%
$9.90
11.52% $11.04
0.01%
FLYA
SOAR TECHNOLOGY ACQUISITIO-A
buy
+250,000
+0.03%
$10.11
2.99% $10.41
0.03%
GTX (Pfd)
GARRETT MOTION INC
buy
+68,834,814
+7.57%
$8.38
-
7.57%
BIOSU
BIOPLUS ACQUISITION CORP
buy
+100,000
+0.01%
$10.00
8.00% $10.80
0.00%
IGTAU
INCEPTION GROWTH ACQUISITION
buy
+400,000
+0.05%
$10.08
13.29% $11.42
0.00%
AVAC
AVALON ACQUISITION INC-A
buy
+375,000
+0.05%
$9.88
7.89% $9.10
0.05%
SZZLU
SIZZLE ACQUISITION CORP
buy
+25,000
+0.00%
$10.16
105.51% $20.88
0.00%
AXH
INDUSTRIAL HUMAN CAPITAL INC
buy
+500,000
+0.07%
$9.92
3.02% $10.22
0.07%
MTRY
MONTEREY BIO ACQUISITION COR
buy
+150,000
+0.02%
$9.87
12.83% $11.14
0.02%
SGII
SEAPORT GLOBAL ACQUISITION-A
buy
+50,000
+0.01%
$9.88
9.41% $10.81
0.01%
XP
XP INC - CLASS A
buy
+161,799
+0.06%
$28.74
36.67% $18.20
0.06%
ACDI.U
ASCENDANT DIGITAL ACQUISITIO
buy
+500,000
+0.07%
$10.15
-
0.00%
GDNRU
GARDINER HEALTHCARE ACQUISIT
buy
+400,000
+0.05%
$10.09
7.63% $10.86
0.00%
ARIZ
ARISZ ACQUISITION CORP
buy
+200,000
+0.03%
$9.76
38.22% $6.03
0.03%
SAGAU
SAGALIAM ACQUISITION CORP
buy
+700,000
+0.09%
$10.02
12.43% $11.27
0.00%
CVT
CVENT HOLDING CORP
buy
+5,000,000
+0.54%
$8.17
4.28% $8.52
0.54%
ROC
ROC ENERGY ACQUISITION CORP
buy
+400,000
+0.05%
$9.85
48.32% $5.09
0.05%
APXIU
APX ACQUISITION CORP I
buy
+300,000
+0.04%
$10.07
14.70% $11.55
0.00%
FXCOU
FINANCIAL STRATEGIES ACQUISI
buy
+400,000
+0.05%
$10.35
-
0.00%
REVE
ALPINE ACQUISITION CORP
buy
+350,000
+0.05%
$10.00
5.37% $10.54
0.05%
NVACU
NORTHVIEW ACQUISITION CORP
buy
+750,000
+0.10%
$10.05
-
0.00%
CNDB
CONCORD ACQUISITION CORP -A
buy
+25,000
+0.00%
$9.88
33.40% $6.58
0.00%
GLLI
GLOBALINK INVESTMENT INC
buy
+350,000
+0.04%
$9.79
15.85% $11.34
0.04%
JMAC
MAXPRO CAPITAL ACQUISITION-A
buy
+300,000
+0.04%
$9.92
8.97% $10.81
0.04%
GMFIU
AETHERIUM ACQUISITION CORP
buy
+700,000
+0.09%
$10.00
11.00% $11.10
0.00%
HORIU
EMERGING MARKETS HORIZON COR
buy
+40,000
+0.01%
$10.00
2.30% $10.23
0.00%
AFTR
AFTERNEXT HEALTHTECH ACQUI-A
buy
+150,000
+0.02%
$9.75
6.81% $10.41
0.00%
MTVC.U
MOTIVE CAPITAL CORP II
buy
+100,000
+0.01%
$9.97
-
0.00%
CIIG
CIIG CAPITAL PARTNERS II-A
buy
+69,921
+0.01%
$9.87
11.33% $8.75
0.00%
PBAX
PHOENIX BIOTECH ACQUISI-CL A
buy
+200,000
+0.03%
$9.91
40.97% $5.85
0.00%
VSAC
VISION SENSING ACQUISITION-A
buy
+150,000
+0.02%
$9.91
17.29% $11.62
0.02%
GLLIR
GLOBALINK INVESTMENT INC-RTS
buy
+350,000
+0.00%
$0.28
42.86% $0.16
0.00%
LAX
8I ACQUISITION 2 CORP
buy
+100,000
+0.01%
$9.75
46.56% $5.21
0.01%
LGVCU
LAMF GLOBAL VENTURES CORP I
buy
+100,000
+0.01%
$10.04
22.91% $7.74
0.00%
VMGAU
VMG CONSUMER ACQUISITION COR
buy
+200,000
+0.03%
$10.15
2.41% $10.39
0.00%
CENQ
CENAQ ENERGY CORP-CLASS A
buy
+300,000
+0.04%
$9.91
8.14% $10.72
0.04%
FATP
FAT PROJECTS ACQUISITION COR
buy
+210,000
+0.03%
$9.76
11.92% $10.92
0.03%
LGTO
LEGATO MERGER CORP II
buy
+100,000
+0.01%
$9.93
9.97% $8.94
0.00%
PRBM
PARABELLUM ACQUISITION COR-A
buy
+200,000
+0.03%
$9.75
2.05% $9.95
0.03%
USCT
TKB CRITICAL TECHNOLOGIES -A
buy
+25,000
+0.00%
$9.84
0.20% $9.86
0.00%
LAXXR
8I ACQUISITION 2 CORP-RIGHTS
buy
+100,000
+0.00%
$0.28
64.29% $0.46
0.00%
BRKHU
BURTECH ACQUISITION CORP
buy
+600,000
+0.08%
$10.01
24.20% $12.43
0.00%
BMAQ
BLOCKCHAIN MOON ACQUISITION
buy
+275,000
+0.04%
$9.74
7.51% $10.47
0.04%
DTRT
DTRT HEALTH ACQ CORP-A
buy
+150,000
+0.02%
$9.96
3.82% $10.34
0.02%
IXAQ
IX ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.71
18.64% $11.52
0.03%
ONYX
ONYX ACQUISITION CO I-CL A
buy
+300,000
+0.04%
$9.91
15.34% $11.43
0.04%
BCSAU
BLOCKCHAIN COINVESTORS ACQUI
buy
+200,000
+0.03%
$10.11
11.18% $11.24
0.00%
IFIN.U
INFINT ACQUISITION CORP
buy
+250,000
+0.03%
$10.03
-
0.00%
WEL.U
INTEGRATED WELLNESS ACQUISIT
buy
+100,000
+0.01%
$10.08
-
0.00%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
buy
+350,000
+0.05%
$10.04
-
0.00%
RSVR
RESERVOIR MEDIA INC
+81.14%
+380,300
+0.04%
$7.91
1.00% $7.83
0.09%
IEA
INFRASTRUCTURE AND ENERGY AL
+36.21%
+34,311
+0.00%
$9.20
49.20% $13.72
0.00%
AZUL
AZUL SA-ADR
+33.11%
+695,200
+0.12%
$13.20
75.45% $3.24
0.48%
VALE
VALE SA-SP ADR
+28.17%
+1,685,252
+0.31%
$14.02
15.91% $11.79
1.41%
OCN
OCWEN FINANCIAL CORP COM NEW
+26.81%
+160,000
+0.08%
$39.97
37.25% $25.08
0.40%
MX
MAGNACHIP SEMICONDUCTOR CORP
+14.63%
+293,463
+0.08%
$20.97
77.59% $4.70
0.63%
SRNE
SORRENTO THERAPEUTICS INC
+11.94%
+16,000
+0.00%
$4.65
100.00% $0.00
0.01%
FCX
FREEPORT-MCMORAN INC
+8.28%
+151,908
+0.08%
$41.73
23.03% $51.34
1.09%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+5.78%
+1,231,003
+0.06%
$3.75
80.80% $6.78
1.11%
CX
CEMEX SAB-SPONS ADR PART CER
+4.02%
+984,447
+0.09%
$6.78
8.26% $6.22
2.27%
AU
ANGLOGOLD ASHANTI-SPON ADR
+3.01%
+124,413
+0.03%
$20.98
31.89% $27.67
1.17%
CHK
CHESAPEAKE ENERGY CORP
+0.52%
+62,036
+0.05%
$64.52
28.02% $82.60
10.17%
PBR
PETROLEO BRASILEIRO-SPON ADR
+0.48%
+42,207
+0.01%
$10.98
32.79% $14.58
1.27%
VIST
VISTA OIL & GAS SAB DE CV
-0.92%
-30,000
-0.00%
$5.33
762.53% $45.97
0.22%
TEO
TELECOM ARGENTINA SA-SP ADR
-1.77%
-40,000
-0.00%
$5.10
51.77% $7.74
0.15%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
-1.81%
-1,614
-0.00%
$52.89
-
0.06%
WFRD
WEATHERFORD INTERNATIONAL PL
-2.48%
-155,403
-0.06%
$27.72
207.25% $85.17
2.22%
VST
VISTRA CORP
-3.48%
-1,041,573
-0.31%
$22.77
417.00% $117.72
8.64%
AFYA
AFYA LTD-CLASS A
-5.46%
-90,236
-0.02%
$15.71
8.59% $17.06
0.32%
TV
GRUPO TELEVISA SA-SPON ADR
-10.53%
-297,040
-0.04%
$9.37
73.43% $2.49
0.31%
VEON
VEON LTD
-14.79%
-8,802
-0.00%
$42.74
28.65% $30.49
0.00%
IBN
ICICI BANK LTD-SPON ADR
-21.97%
-1,156,766
-0.30%
$19.79
54.62% $30.60
1.07%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-23.01%
-75,000
-0.01%
$6.67
24.34% $8.29
0.02%
GFOR
GRAF ACQUISITION CORP IV
-33.33%
-50,000
-0.01%
$9.67
14.17% $8.30
0.01%
LITT
LOGISTICS INNOVATION TECH-A
-33.33%
-50,000
-0.01%
$9.69
5.68% $10.24
0.00%
SMCI
SUPER MICRO COMPUTER INC
-38.50%
-822,000
-0.47%
$43.95
855.05% $419.74
0.76%
HWEL
HEALTHWELL ACQUISITION COR-A
-50.00%
-100,000
-0.01%
$9.69
8.15% $10.48
0.01%
CORS
CORSAIR PARTNERING CORP -A
-50.00%
-75,000
-0.01%
$9.76
6.25% $10.37
0.00%
CLAY
CHAVANT CAPITAL ACQ CORP
-50.00%
-75,000
-0.01%
$9.84
8.33% $10.66
0.01%
GWII
GOOD WORKS II ACQUISITION CO
-50.00%
-100,000
-0.01%
$9.80
3.16% $10.11
0.01%
APTM
ALPHA PARTNERS TECHNOLOGY-A
-50.00%
-100,000
-0.01%
$9.71
10.61% $10.74
0.00%
BBD
BANCO BRADESCO-ADR
-56.35%
-10,414,407
-0.51%
$3.76
27.96% $2.71
0.40%
AHPA
AVISTA PUBLIC ACQUIS-CLASS A
-60.00%
-150,000
-0.02%
$9.98
38.58% $6.13
0.00%
SHQA
SHELTER ACQUISITION CORP I-A
-66.67%
-100,000
-0.01%
$9.72
3.09% $10.02
0.01%
CLBR
COLOMBIER ACQUISITION CORP-A
-75.00%
-150,000
-0.02%
$9.64
6.22% $10.24
0.01%
BWCAU
BLUE WHALE ACQUISITION CORP
-100.00%
-150,000
-0.02%
$10.01
1.63% $10.17
0.00%
INAQ.U
INSIGHT ACQUISITION CORP
-100.00%
-150,000
-0.02%
$9.95
-
0.00%
WQGA.U
WORLD QUANTUM GROWTH ACQUISI
-100.00%
-200,000
-0.03%
$10.05
-
0.00%
APMIU
AXON INFRASTRUCTURE ACQUISI
-100.00%
-200,000
-0.03%
$9.90
4.14% $10.31
0.00%
TPBAU
TPB ACQUISITION CORP I
-100.00%
-150,000
-0.02%
$9.94
13.88% $11.32
0.00%
ARGUU
ARGUS CAPITAL CORP
-100.00%
-100,000
-0.01%
$10.10
1.29% $10.23
0.00%
FTVI
FINTECH ACQUISITION CORP -A
-100.00%
-125,000
-0.02%
$9.76
3.48% $10.10
0.00%
SIERU
SIERRA LAKE ACQUISITION CORP
-100.00%
-250,000
-0.03%
$9.96
1.41% $10.10
0.00%
AFTR.U
AFTERNEXT HEALTHTECH ACQUISI
-100.00%
-150,000
-0.02%
$9.96
-
0.00%
EOCW
ELLIOTT OPPORTUNITY II COR-A
-100.00%
-200,000
-0.03%
$9.74
6.37% $10.36
0.00%
PONOU
PONO CAPITAL CORP
-100.00%
-250,000
-0.03%
$10.21
9.23% $11.15
0.00%
DSAQ.U
DIRECT SELLING ACQUISITION C
-100.00%
-350,000
-0.05%
$10.08
-
0.00%
OXACU
OXBRIDGE ACQUISITION CORP
-100.00%
-250,000
-0.03%
$10.24
0.10% $10.25
0.00%
CIIGU
CIIG CAPITAL PARTNERS II INC
-100.00%
-69,600
-0.01%
$10.07
11.63% $8.90
0.00%
MTAL
METALS ACQUISITION CORP-CL A
-100.00%
-200,000
-0.03%
$10.00
37.60% $13.76
0.00%
BAK
BRASKEM SA-SPON ADR
-100.00%
-519,550
-0.15%
$21.83
65.50% $7.53
0.00%
JATT
JATT ACQUISITION CORP - A
-100.00%
-150,000
-0.02%
$9.82
16.90% $8.16
0.00%
XPAX
XPAC ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$9.70
7.84% $10.46
0.00%
BNNRU
BANNER ACQUISITION CORP
-100.00%
-200,000
-0.03%
$9.94
3.42% $10.28
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
-100.00%
-200,000
-0.03%
$9.86
-
0.00%
AACIU
ARMADA ACQUISITION CORP I
-100.00%
-200,000
-0.03%
$9.92
10.89% $11.00
0.00%
FLAG.U
FIRST LIGHT ACQUISITION GROU
-100.00%
-300,000
-0.04%
$9.94
-
0.00%
REVEU
ALPINE ACQUISITION CORP
-100.00%
-350,000
-0.05%
$10.14
3.82% $10.53
0.00%
EDNCU
ENDURANCE ACQUISITION CORP
-100.00%
-150,000
-0.02%
$9.94
12.17% $8.73
0.00%
PFTAU
PORTAGE FINTECH ACQUISITION
-100.00%
-150,000
-0.02%
$9.96
7.53% $10.71
0.00%
FLYA.U
SOAR TECHNOLOGY ACQUISITION
-100.00%
-250,000
-0.03%
$10.15
-
0.00%
VCXAU
10X CAPITAL VENTURE ACQUISIT
-100.00%
-150,000
-0.02%
$9.97
15.37% $8.44
0.00%
DTRTU
DTRT HEALTH ACQUISITION CORP
-100.00%
-150,000
-0.02%
$10.10
1.98% $10.30
0.00%
PAFOU
PACIFICO ACQUISITION CORP
-100.00%
-225,000
-0.03%
$10.15
49.64% $5.11
0.00%
CXP
COLUMBIA PROPERTY TRUST INC
-100.00%
-1,320,000
-0.33%
$19.02
1.37% $19.28
0.00%
MEOAU
MINORITY EQUALITY OPPORTUNIT
-100.00%
-275,000
-0.04%
$10.28
204.97% $31.34
0.00%
CCAIU
CASCADIA ACQUISITION CORP
-100.00%
-150,000
-0.02%
$9.84
25.71% $12.37
0.00%
JAQCU
JUPITER ACQUISITION CORP
-100.00%
-250,000
-0.03%
$9.83
4.40% $10.26
0.00%
OACB.WS
OAKTREE ACQ CORP II A -CW27
-100.00%
-4,666,667
-0.06%
$0.90
-
0.00%
WINVU
WINVEST ACQUISITION CORP
-100.00%
-300,000
-0.04%
$10.23
10.07% $11.26
0.00%
ASZ
AUSTERLITZ ACQUISITION COR-A
-100.00%
-150,000
-0.02%
$9.75
2.50% $9.99
0.00%
TWCB
BILANDER ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$9.68
5.79% $10.24
0.00%
FHLTU
FUTURE HEALTH ESG CORP
-100.00%
-250,000
-0.03%
$10.00
11.50% $11.15
0.00%
AMCI
AMCI ACQUISITION CORP II-A
-100.00%
-200,000
-0.03%
$9.68
2.38% $9.91
0.00%
XOG
EXTRACTION OIL & GAS INC
-100.00%
-1,113,995
-0.83%
$56.45
15.00% $64.92
0.00%
RVACU
RIVERVIEW ACQUISITION CORP
-100.00%
-200,000
-0.03%
$9.92
18.45% $11.75
0.00%
TRTL
TORTOISEECOFIN ACQUISITION-A
-100.00%
-150,000
-0.02%
$9.70
13.20% $10.98
0.00%
ACRO
ACROPOLIS INFRASTRUCTURE - A
-100.00%
-200,000
-0.03%
$9.71
7.68% $10.45
0.00%
EGGF
EG ACQUISITION CORP-A
-100.00%
-150,000
-0.02%
$9.71
23.42% $11.98
0.00%
PRBM.U
PARABELLUM ACQUISITION CORP
-100.00%
-200,000
-0.03%
$9.97
-
0.00%
DCRDU
DECARBONIZATION PLUS ACQUISI
-100.00%
-250,000
-0.03%
$10.09
48.69% $15.00
0.00%
OIBR.C
OI SA-ADR
-100.00%
-2,201,646
-0.03%
$0.90
10.25% $0.81
0.00%
CENQU
CENAQ ENERGY CORP
-100.00%
-300,000
-0.04%
$10.05
7.66% $10.82
0.00%
MACQ
MCAP ACQUISITION CORP-A
-100.00%
-100,000
-0.01%
$9.87
2.13% $9.66
0.00%
225 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.