Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 17 and completely sold out 12 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NOK) NOKIA CORP-SPON ADR (new buy), (TAC) TRANSALTA CORP (new buy), (GRAB) GRAB HOLDINGS LTD - CL A (new buy), (ITUB) ITAU UNIBANCO H-SPON PRF ADR (new buy) and (BILI) BILIBILI INC-SPONSORED ADR (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (16.36%), (CHK) CHESAPEAKE ENERGY CORP (15.29%), (GTX) GARRETT MOTION INC (9.11%), (STR) SITIO ROYALTIES CORP-A (6.35%) and (AU) ANGLOGOLD ASHANTI PLC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -19.82%) and (AU) ANGLOGOLD ASHANTI PLC (reduced shares -1.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (204 results)
ACDI
ASCENDANT DIGITAL ACQU-CL A
buy
+264,000
+0.04%
$10.01
3.70% $10.38
0.04%
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%
MNTN
EVEREST CONSOLIDATOR ACQUISI
buy
+106,999
+0.02%
$9.96
132.73% $23.18
0.02%
LSPR
LARKSPUR HEALTH ACQUISITIO-A
buy
+200,000
+0.02%
$9.92
126.93% $22.50
0.02%
RACYU
RELATIVITY ACQUISITION CORP
buy
+645,000
+0.08%
$10.07
29.00% $12.99
0.00%
BRAC
BROAD CAPITAL ACQUISITION CO
buy
+409,750
+0.07%
$9.91
18.07% $11.70
0.07%
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
+196,250
+0.03%
$9.93
10.85% $11.01
0.03%
PWUPU
POWERUP ACQUISITION CORP
buy
+213,000
+0.04%
$10.06
18.59% $11.93
0.00%
TETE
TECHNOLOGY & TELECOMMUNICATI
buy
+450,000
+0.05%
$9.96
25.50% $12.50
0.05%
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
16.62% $11.58
0.02%
DAOO
CRYPTO 1 ACQUISITION COR-CLA
buy
+200,000
+0.02%
$9.89
2.43% $10.13
0.02%
KYCH
KEYARCH ACQUISITION CORP
buy
+178,350
+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%
SHAP
SPREE ACQUISITION CORP 1 LTD
buy
+350,000
+0.04%
$9.95
9.66% $10.91
0.04%
ALSA
ALPHA STAR ACQUISITION CORP
buy
+388,000
+0.05%
$9.89
21.94% $12.06
0.05%
BYN
BANYAN ACQUISITION CORP-A
buy
+167,000
+0.02%
$9.93
9.77% $10.90
0.02%
CSLM
CONSILIUM ACQUISITION CORP I
buy
+400,000
+0.05%
$9.76
19.77% $11.69
0.05%
SZZL
SIZZLE ACQUISITION CORP
buy
+14,000
+0.00%
$9.96
0.80% $10.04
0.00%
WTMA
WELSBACH TECHNOLOGY METALS
buy
+450,000
+0.05%
$9.87
31.67% $13.00
0.05%
GMFI
AETHERIUM ACQUISITION CORP-A
buy
+103,000
+0.02%
$9.88
11.74% $11.04
0.02%
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%
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
41.83% $5.77
0.03%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
buy
+1,051,041
+0.13%
$9.98
7.62% $10.74
0.13%
FRLA
FORTUNE RISE ACQUISITION COR
buy
+275,000
+0.03%
$10.04
11.55% $11.20
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%
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
19.52% $12.00
0.00%
IGTA
INCEPTION GROWTH ACQUISITION
buy
+300,000
+0.05%
$9.85
19.96% $11.81
0.05%
LFAC
LF CAPITAL ACQUISITION -CLA
buy
+50,000
+0.01%
$9.98
8.62% $10.84
0.01%
UWMC
UWM HOLDINGS CORP
buy
+895,000
+0.05%
$4.53
8.39% $4.15
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%
DUET
DUET ACQUISITION CORP-CL A
buy
+282,500
+0.06%
$9.89
14.56% $11.33
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
+102,375
+0.02%
$10.02
68.17% $3.19
0.00%
PLAOU
PATRIA LATIN AMERICAN OPPORT
buy
+50,000
+0.01%
$10.04
15.74% $11.62
0.00%
PACI
PROOF ACQUISITION CORP I-A
buy
+75,000
+0.01%
$9.89
46.56% $14.50
0.01%
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%
KYCHR
KEYARCH ACQUISITION CORP-RT
buy
+145,000
+0.00%
$0.14
182.81% $0.39
0.00%
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
buy
+400,000
+0.00%
$0.20
85.00% $0.03
0.00%
BRD
BEARD ENERGY TRANSITION AC-A
buy
+300,000
+0.04%
$9.90
8.35% $10.73
0.04%
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
6.89% $10.72
0.00%
SMRT
SMARTRENT INC
buy
+1,571,047
+0.10%
$5.06
80.63% $0.98
0.10%
WAVSU
WESTERN ACQUISITION VENTURES
buy
+500,000
+0.06%
$10.01
33.87% $13.40
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
74.62% $2.50
0.09%
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
+821,750
+0.11%
$9.86
49.09% $5.02
0.11%
IRRX
INTEGRATED RAIL AND -CLASS A
buy
+70,500
+0.01%
$9.93
71.20% $17.00
0.01%
SAGAR
SAGALIAM ACQUISITION CORP
buy
+423,500
+0.00%
$0.18
77.23% $0.04
0.00%
AOGO
AROGO CAPITAL ACQUISITION -A
buy
+300,000
+0.04%
$9.94
25.75% $12.50
0.04%
BRKH
BURTECH ACQUISITION CORP-A
buy
+438,000
+0.07%
$9.89
17.90% $11.66
0.07%
FXCO
FINANCIAL STRATEGIES ACQ-CLA
buy
+202,000
+0.05%
$9.91
11.50% $11.05
0.05%
HNRA.U
HNR ACQUISITION CORP
buy
+331,500
+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%
RFACU
RF ACQUISITION CORP
buy
+400,000
+0.05%
$10.03
68.39% $3.17
0.00%
VHNA
VAHANNA TECH EDGE ACQUISI-A
buy
+50,000
+0.01%
$9.98
11.42% $11.12
0.01%
ENCP
ENERGEM CORP - CLASS A
buy
+220,000
+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%
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
16.87% $11.64
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%
TGR
KIMBELL TIGER ACQUISITION-A
buy
+180,000
+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%
ACAX
ALSET CAPITAL ACQUISITI-CL A
buy
+701,925
+0.09%
$9.86
61.26% $3.82
0.09%
BIOS
BIOPLUS ACQUISITION CORP-A
buy
+79,000
+0.01%
$9.88
9.31% $10.80
0.01%
GVCI
GREEN VISOR FINANCIAL TECH-A
buy
+50,000
+0.01%
$9.98
6.11% $10.59
0.01%
SQM
QUIMICA Y MINERA CHIL-SP ADR
buy
+188,834
+0.36%
$85.60
56.04% $37.63
0.00%
AIB
AIB ACQUISITION CORP-A
buy
+200,000
+0.02%
$9.88
18.72% $11.73
0.02%
CLINU
CLEAN EARTH ACQUISITIONS COR
buy
+200,999
+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
+94,500
+0.02%
$9.91
24.46% $12.33
0.02%
NVACR
NORTHVIEW ACQUISITION CO-RTS
buy
+645,000
+0.00%
$0.15
58.29% $0.23
0.00%
AXAC
AXIOS SUSTAINABLE GROWTH A-A
buy
+600,000
+0.07%
$9.97
4.61% $10.43
0.07%
FTIIU
FUTURETECH II ACQUISITION CO
buy
+387,450
+0.05%
$10.02
9.83% $11.01
0.00%
WEL
INTEGRATED WELLNESS ACQ - A
buy
+100,000
+0.01%
$9.97
18.96% $11.86
0.01%
MURFU
MURPHY CANYON ACQUISITION CO
buy
+552,000
+0.07%
$10.10
63.96% $16.56
0.00%
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
buy
+175,000
+0.02%
$9.87
72.77% $17.05
0.02%
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
20.31% $26.21
1.80%
AZUL
AZUL SA-ADR
+36.54%
+867,935
+0.18%
$15.05
96.68% $0.50
0.69%
RSVR
RESERVOIR MEDIA INC
+17.79%
+98,150
+0.02%
$9.83
18.72% $7.99
0.12%
OCSL
OAKTREE SPECIALTY LENDING CO
+11.67%
+524,143
+0.05%
$7.37
95.52% $14.41
0.44%
RWAY
RUNWAY GROWTH FINANCE CORP
+5.38%
+1,074,991
+0.17%
$13.58
18.92% $11.01
3.42%
VALE
VALE SA-SP ADR
+1.68%
+128,804
+0.03%
$19.99
49.27% $10.14
1.87%
IBN
ICICI BANK LTD-SPON ADR
+1.41%
+58,138
+0.01%
$18.94
75.71% $33.28
0.94%
BBD
BANCO BRADESCO-ADR
+1.36%
+109,738
+0.01%
$5.10
43.18% $2.90
0.50%
PBR
PETROLEO BRASILEIRO-SPON ADR
+1.36%
+119,820
+0.02%
$14.80
13.38% $12.82
1.59%
AU
ANGLOGOLD ASHANTI-SPON ADR
+1.33%
+56,600
+0.02%
$23.69
98.86% $47.11
1.22%
FCX
FREEPORT-MCMORAN INC
+1.31%
+24,960
+0.02%
$49.74
6.79% $46.36
1.20%
BAP
CREDICORP LTD
+1.30%
+4,281
+0.01%
$171.87
29.41% $222.42
0.68%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+0.37%
+92,890
+0.01%
$5.19
21.37% $6.30
1.55%
SBLK
STAR BULK CARRIERS CORP
+0.11%
+28,215
+0.01%
$29.69
37.62% $18.52
9.25%
HTZ
HERTZ GLOBAL HLDGS INC
-0.00%
-1
-0.00%
$22.15
65.96% $7.54
3.92%
TGS
TRANSPORTADOR GAS-ADR SP B
+0.00%
+1
+0.00%
$7.01
252.94% $24.74
0.16%
CX
CEMEX SAB-SPONS ADR PART CER
-0.23%
-58,014
-0.00%
$5.29
39.70% $7.39
1.61%
WFRD
WEATHERFORD INTERNATIONAL PL
-0.41%
-25,000
-0.01%
$33.30
74.63% $58.15
2.43%
AFYA
AFYA LTD-CLASS A
-0.99%
-15,507
-0.00%
$14.41
8.68% $15.66
0.27%
TV
GRUPO TELEVISA SA-SPON ADR
-6.36%
-160,587
-0.02%
$11.70
81.37% $2.18
0.33%
CHK
CHESAPEAKE ENERGY CORP
-8.33%
-1,000,000
-1.04%
$87.00
6.37% $81.46
11.46%
CIVI
CIVITAS RESOURCES INC
-9.35%
-123,788
-0.09%
$59.71
45.84% $32.34
0.86%
HIMS
HIMS & HERS HEALTH INC
-13.31%
-502,158
-0.03%
$5.33
798.50% $47.89
0.21%
WFC (Pfd)
WELLS FARGO & COMPANY
-13.40%
-718
-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%
-25,468
-0.01%
$30.09
39.32% $18.26
0.05%
SMCI
SUPER MICRO COMPUTER INC
-32.98%
-433,000
-0.20%
$38.07
29.34% $49.24
0.40%
COOP
MR COOPER GROUP INC
-36.49%
-550,000
-0.30%
$45.67
221.88% $147.00
0.52%
ENER
ACCRETION ACQUISITION CORP
-42.86%
-79,500
-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%
-906,561
-0.64%
$51.96
3.96% $49.90
0.03%
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%
-623,000
-0.08%
$10.02
12.43% $11.27
0.00%
IOACU
INNOVATIVE INTERNATIONAL ACQ
-100.00%
-97,500
-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%
-199,000
-0.02%
$9.91
40.97% $5.85
0.00%
WTMAU
WELBACH TECHNOLOGY METALS AC
-100.00%
-450,000
-0.05%
$10.03
5.89% $10.62
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
15.59% $49.40
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
17.30% $11.74
0.00%
IGTAU
INCEPTION GROWTH ACQUISITION
-100.00%
-400,000
-0.05%
$10.08
29.86% $13.09
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%
-185,000
-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%
-78,000
-0.01%
$9.69
5.68% $10.24
0.00%
TLGYU
TLGY ACQUISITION CORP
-100.00%
-72,500
-0.01%
$10.06
14.81% $11.55
0.00%
BIOSU
BIOPLUS ACQUISITION CORP
-100.00%
-98,500
-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%
-210,000
-0.03%
$10.00
4.30% $10.43
0.00%
SWAG
SOFTWARE ACQUISITION GROUP-A
-100.00%
-166,000
-0.02%
$9.86
86.21% $1.36
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%
-342,125
-0.00%
$0.32
21.88% $0.25
0.00%
ENCPU
ENERGEM CORP
-100.00%
-298,000
-0.05%
$10.15
5.91% $10.75
0.00%
KACLU
KAIROUS ACQUISITION CORP LTD
-100.00%
-150,000
-0.02%
$10.17
20.02% $12.21
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
17.04% $11.60
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
15.30% $8.50
0.00%
MITA
COLISEUM ACQUISITION CORP-A
-100.00%
-200,000
-0.02%
$9.67
19.03% $11.51
0.00%
VMGAU
VMG CONSUMER ACQUISITION COR
-100.00%
-124,000
-0.02%
$10.15
2.41% $10.39
0.00%
APXIU
APX ACQUISITION CORP I
-100.00%
-190,500
-0.04%
$10.07
14.70% $11.55
0.00%
CNGLU
CANNA-GLOBAL ACQUISITION COR
-100.00%
-462,500
-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
82.69% $0.06
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%
-47,940
-0.01%
$9.73
4.88% $10.20
0.00%
GLLIR
GLOBALINK INVESTMENT INC-RTS
-100.00%
-350,000
-0.00%
$0.28
21.43% $0.22
0.00%
DRAY
MACONDRAY CAPITAL AC-CLASS A
-100.00%
-191,250
-0.03%
$9.85
3.88% $10.23
0.00%
TPBA
TPB ACQUISITION CORP I-CL A
-100.00%
-148,000
-0.02%
$9.80
9.72% $10.75
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
14.34% $11.56
0.00%
FRLAU
FORTUNE RISE ACQUISITION COR
-100.00%
-275,000
-0.03%
$10.09
15.81% $11.69
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%
-285,250
-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%
WEL.U
INTEGRATED WELLNESS ACQUISIT
-100.00%
-94,500
-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%
-362,000
-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%
CORS
CORSAIR PARTNERING CORP -A
-100.00%
-75,000
-0.01%
$9.76
6.25% $10.37
0.00%
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%
-33,250
-0.01%
$10.06
24.45% $12.52
0.00%
ALSAU
ALPHA STAR ACQUISITION CORP
-100.00%
-400,000
-0.05%
$10.27
17.82% $12.10
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%
-497,000
-0.08%
$10.00
11.00% $11.10
0.00%
BOCNU
BLUE OCEAN ACQUISITION CORP
-100.00%
-250,000
-0.03%
$10.02
12.33% $11.26
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%
-111,000
-0.02%
$9.76
25.41% $12.24
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%
-286,000
-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
2.76% $10.44
0.00%
204 of 3,131

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.