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
2021 Q4 (225 results)
JMAC
MAXPRO CAPITAL ACQUISITION-A
buy
+300,000
+0.04%
$9.92
8.97% $10.81
0.04%
ROC
ROC ENERGY ACQUISITION CORP
buy
+400,000
+0.05%
$9.85
48.32% $5.09
0.05%
AVAC
AVALON ACQUISITION INC-A
buy
+210,000
+0.05%
$9.88
7.89% $9.10
0.05%
APXIU
APX ACQUISITION CORP I
buy
+190,500
+0.04%
$10.07
14.70% $11.55
0.00%
FXCOU
FINANCIAL STRATEGIES ACQUISI
buy
+286,000
+0.05%
$10.35
-
0.00%
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
+218,750
+0.04%
$9.79
20.04% $11.75
0.04%
PBAX
PHOENIX BIOTECH ACQUISI-CL A
buy
+199,000
+0.03%
$9.91
40.97% $5.85
0.00%
VSAC
VISION SENSING ACQUISITION-A
buy
+95,250
+0.02%
$9.91
18.10% $11.70
0.02%
GLLIR
GLOBALINK INVESTMENT INC-RTS
buy
+350,000
+0.00%
$0.28
21.43% $0.22
0.00%
ARIZ
ARISZ ACQUISITION CORP
buy
+200,000
+0.03%
$9.76
38.22% $6.03
0.03%
GMFIU
AETHERIUM ACQUISITION CORP
buy
+497,000
+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%
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%
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%
REVE
ALPINE ACQUISITION CORP
buy
+232,750
+0.05%
$10.00
5.37% $10.54
0.05%
BRKHU
BURTECH ACQUISITION CORP
buy
+600,000
+0.08%
$10.01
17.30% $11.74
0.00%
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
+124,000
+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%
AFTR
AFTERNEXT HEALTHTECH ACQUI-A
buy
+150,000
+0.02%
$9.75
6.81% $10.41
0.00%
BCSAU
BLOCKCHAIN COINVESTORS ACQUI
buy
+200,000
+0.03%
$10.11
14.34% $11.56
0.00%
IFIN.U
INFINT ACQUISITION CORP
buy
+250,000
+0.03%
$10.03
-
0.00%
WEL.U
INTEGRATED WELLNESS ACQUISIT
buy
+94,500
+0.01%
$10.08
-
0.00%
SHAP.U
SPREE ACQUISITION CORP 1 LTD
buy
+285,250
+0.05%
$10.04
-
0.00%
BMAQ
BLOCKCHAIN MOON ACQUISITION
buy
+262,625
+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
19.16% $11.57
0.03%
ONYX
ONYX ACQUISITION CO I-CL A
buy
+300,000
+0.04%
$9.91
14.93% $11.39
0.04%
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%
MCAA
MOUNTAIN & CO I ACQUISITION
buy
+206,999
+0.04%
$10.00
13.90% $11.39
0.04%
HTZ
HERTZ GLOBAL HLDGS INC
buy
+14,794,938
+4.79%
$24.65
69.41% $7.54
4.79%
LAX
8I ACQUISITION 2 CORP
buy
+100,000
+0.01%
$9.75
46.56% $5.21
0.01%
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%
GOGN
GOGREEN INVESTMENTS CORP
buy
+300,000
+0.04%
$9.91
26.14% $12.50
0.04%
MPRA
MERCATO PARTNERS ACQUISITI-A
buy
+183,750
+0.03%
$9.93
15.93% $11.51
0.03%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
buy
+350,000
+0.05%
$9.80
17.35% $11.50
0.05%
RWAY
RUNWAY GROWTH FINANCE CORP
buy
+19,979,676
+3.36%
$12.82
14.12% $11.01
3.36%
WINV
WINVEST ACQUISITION CORP
buy
+300,000
+0.04%
$9.83
27.67% $12.55
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%
OLITU
OMNILIT ACQUISITION CORP
buy
+140,000
+0.02%
$10.05
9.45% $9.10
0.00%
PONO
PONO CAPITAL CORP-A
buy
+250,000
+0.03%
$9.97
10.85% $11.05
0.03%
AACI
ARMADA ACQUISITION CORP I
buy
+147,500
+0.03%
$9.79
2.47% $10.03
0.03%
ALSAU
ALPHA STAR ACQUISITION CORP
buy
+400,000
+0.05%
$10.27
17.82% $12.10
0.00%
ENCPU
ENERGEM CORP
buy
+298,000
+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
+1,145,076
+0.85%
$48.97
33.96% $32.34
0.85%
FHLT
FUTURE HEALTH ESG CORP
buy
+250,000
+0.03%
$9.78
12.07% $10.96
0.03%
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%
ARCK
ARBOR RAPHA CAPITAL BIOHOLDI
buy
+100,000
+0.01%
$9.95
19.60% $11.90
0.01%
MCAGR
MOUNTAIN CREST ACQUISITI-RTS
buy
+75,000
+0.00%
$0.35
82.69% $0.06
0.00%
CNGLU
CANNA-GLOBAL ACQUISITION COR
buy
+462,500
+0.07%
$10.13
1.18% $10.01
0.00%
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
5.89% $10.62
0.00%
FNVT
FINNOVATE ACQUISITION CORP-A
buy
+220,000
+0.03%
$9.88
17.64% $11.62
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%
BOCNU
BLUE OCEAN ACQUISITION CORP
buy
+250,000
+0.03%
$10.02
12.33% $11.26
0.00%
IOACU
INNOVATIVE INTERNATIONAL ACQ
buy
+97,500
+0.01%
$10.06
4.47% $9.61
0.00%
JWACU
JUPITER WELLNESS ACQUISITION
buy
+500,000
+0.07%
$10.07
-
0.00%
TLGYU
TLGY ACQUISITION CORP
buy
+72,500
+0.01%
$10.06
14.81% $11.55
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
+221,250
+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%
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%
INAQ
INSIGHT ACQUISITION CORP-A
buy
+150,000
+0.02%
$9.76
2.66% $9.50
0.02%
MCAG
MOUNTAIN CREST ACQUISITION
buy
+75,000
+0.01%
$9.76
15.78% $11.30
0.01%
SIER
SIERRA LAKE ACQUISITION CO-A
buy
+211,250
+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%
ENER
ACCRETION ACQUISITION CORP
buy
+253,750
+0.04%
$9.76
8.20% $10.56
0.04%
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%
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
82.21% $222.42
0.53%
MEOA
MINORITY EQUALITY OPPORTUN-A
buy
+275,000
+0.04%
$9.97
166.08% $26.54
0.04%
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%
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%
AOGOU
AROGO CAPITAL ACQUISITION CO
buy
+400,000
+0.05%
$10.04
15.30% $8.50
0.00%
FRLAU
FORTUNE RISE ACQUISITION COR
buy
+275,000
+0.04%
$10.09
15.81% $11.69
0.00%
GATE
MARBLEGATE ACQUISITION COR-A
buy
+100,000
+0.01%
$9.77
268.99% $36.05
0.01%
PHYT
PYROPHYTE ACQUISITION CORP-A
buy
+100,000
+0.01%
$9.91
17.05% $11.60
0.01%
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%
ACAQ
ATHENA CONSUMER ACQUISITIO-A
buy
+57,499
+0.01%
$10.00
74.50% $2.55
0.01%
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
16.90% $11.48
0.03%
TRAQ
TRINE II ACQUISITION CORP -A
buy
+69,500
+0.01%
$9.85
6.60% $10.50
0.01%
DMAQR
DEEP MEDICINE ACQUITION-RTS
buy
+342,125
+0.00%
$0.32
21.88% $0.25
0.00%
ARGU
ARGUS CAPITAL CORP-CL A
buy
+60,500
+0.01%
$9.90
3.64% $10.26
0.01%
ROCAR
ROC ENERGY ACQUISITION-RTS
buy
+362,000
+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%
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
173.42% $26.85
0.04%
LION
LIONHEART III CORP -CLASS A
buy
+250,000
+0.03%
$9.85
28.92% $7.00
0.03%
PCCT
PERCEPTION CAPITAL CORP II-A
buy
+150,000
+0.02%
$9.91
36.81% $6.26
0.02%
CBL
CBL & ASSOCIATES PROPERTIES
buy
+2,164,299
+0.89%
$31.20
15.99% $26.21
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%
KACLU
KAIROUS ACQUISITION CORP LTD
buy
+150,000
+0.02%
$10.17
20.02% $12.21
0.00%
VHNAU
VAHANNA TECH EDGE ACQUISITIO
buy
+33,250
+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
+210,000
+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%
BIOSU
BIOPLUS ACQUISITION CORP
buy
+98,500
+0.01%
$10.00
8.00% $10.80
0.00%
IGTAU
INCEPTION GROWTH ACQUISITION
buy
+400,000
+0.05%
$10.08
29.86% $13.09
0.00%
SZZLU
SIZZLE ACQUISITION CORP
buy
+25,000
+0.00%
$10.16
2.76% $10.44
0.00%
DSAQ
DIRECT SELLING ACQUISITION-A
buy
+350,000
+0.05%
$9.93
17.74% $11.69
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%
AVHI
ACHARI VENTURES HOLDINGS COR
buy
+200,000
+0.03%
$9.87
13.48% $11.20
0.03%
SAGAU
SAGALIAM ACQUISITION CORP
buy
+623,000
+0.09%
$10.02
12.43% $11.27
0.00%
CVT
CVENT HOLDING CORP
buy
+4,100,000
+0.54%
$8.17
4.28% $8.52
0.54%
AXH
INDUSTRIAL HUMAN CAPITAL INC
buy
+500,000
+0.07%
$9.92
3.02% $10.22
0.07%
MTRY
MONTEREY BIO ACQUISITION COR
buy
+105,750
+0.02%
$9.87
12.83% $11.14
0.02%
SGII
SEAPORT GLOBAL ACQUISITION-A
buy
+43,750
+0.01%
$9.88
9.41% $10.81
0.01%
XP
XP INC - CLASS A
buy
+161,799
+0.06%
$28.74
36.46% $18.26
0.06%
SVNA
7 ACQUISITION CORP-A
buy
+185,000
+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%
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%
RSVR
RESERVOIR MEDIA INC
+81.14%
+380,300
+0.04%
$7.91
1.02% $7.99
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
96.21% $0.50
0.48%
VALE
VALE SA-SP ADR
+28.17%
+1,095,413
+0.31%
$14.02
27.67% $10.14
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
80.78% $4.03
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
11.10% $46.36
1.09%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+5.78%
+1,354,103
+0.06%
$3.41
84.80% $6.30
1.11%
CX
CEMEX SAB-SPONS ADR PART CER
+4.02%
+984,447
+0.09%
$6.78
9.00% $7.39
2.27%
AU
ANGLOGOLD ASHANTI-SPON ADR
+3.01%
+80,868
+0.03%
$20.98
124.55% $47.11
1.17%
CHK
CHESAPEAKE ENERGY CORP
+0.52%
+54,591
+0.05%
$64.52
26.26% $81.46
10.17%
PBR
PETROLEO BRASILEIRO-SPON ADR
+0.48%
+42,207
+0.01%
$10.98
16.76% $12.82
1.27%
VIST
VISTA OIL & GAS SAB DE CV
-0.92%
-30,000
-0.00%
$5.33
763.46% $46.02
0.22%
TEO
TELECOM ARGENTINA SA-SP ADR
-1.77%
-30,200
-0.00%
$5.10
66.08% $8.47
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
109.78% $58.15
2.22%
VST
VISTRA CORP
-3.48%
-1,041,573
-0.31%
$22.77
763.33% $196.58
8.64%
AFYA
AFYA LTD-CLASS A
-5.46%
-90,236
-0.02%
$15.71
0.32% $15.66
0.32%
TV
GRUPO TELEVISA SA-SPON ADR
-10.53%
-297,040
-0.04%
$9.37
76.73% $2.18
0.31%
VEON
VEON LTD
-14.79%
-8,802
-0.00%
$42.74
15.59% $49.40
0.00%
IBN
ICICI BANK LTD-SPON ADR
-21.97%
-1,156,766
-0.30%
$19.79
68.17% $33.28
1.07%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-23.01%
-75,000
-0.01%
$6.67
58.08% $10.54
0.02%
LITT
LOGISTICS INNOVATION TECH-A
-33.33%
-39,000
-0.01%
$9.69
5.68% $10.24
0.00%
GFOR
GRAF ACQUISITION CORP IV
-33.33%
-29,750
-0.01%
$9.67
14.17% $8.30
0.01%
SMCI
SUPER MICRO COMPUTER INC
-38.50%
-822,000
-0.47%
$43.95
12.04% $49.24
0.76%
HWEL
HEALTHWELL ACQUISITION COR-A
-50.00%
-56,499
-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%
-5,675,851
-0.51%
$3.76
22.91% $2.90
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%
-86,000
-0.01%
$9.72
3.09% $10.02
0.01%
CLBR
COLOMBIER ACQUISITION CORP-A
-75.00%
-127,500
-0.02%
$9.64
78.63% $17.22
0.01%
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%
-133,500
-0.02%
$9.70
13.20% $10.98
0.00%
AMCI
AMCI ACQUISITION CORP II-A
-100.00%
-200,000
-0.03%
$9.68
2.38% $9.91
0.00%
ACRO
ACROPOLIS INFRASTRUCTURE - A
-100.00%
-185,000
-0.03%
$9.71
7.68% $10.45
0.00%
EGGF
EG ACQUISITION CORP-A
-100.00%
-89,250
-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%
-76,500
-0.01%
$9.87
2.13% $9.66
0.00%
APMIU
AXON INFRASTRUCTURE ACQUISI
-100.00%
-200,000
-0.03%
$9.90
4.14% $10.31
0.00%
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%
-157,000
-0.03%
$10.05
-
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%
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%
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
20.40% $12.04
0.00%
BNNRU
BANNER ACQUISITION CORP
-100.00%
-200,000
-0.03%
$9.94
3.42% $10.28
0.00%
BAK
BRASKEM SA-SPON ADR
-100.00%
-519,550
-0.15%
$21.83
83.69% $3.56
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%
AACIU
ARMADA ACQUISITION CORP I
-100.00%
-167,000
-0.03%
$9.92
2.52% $10.17
0.00%
FLAG.U
FIRST LIGHT ACQUISITION GROU
-100.00%
-300,000
-0.04%
$9.94
-
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
-100.00%
-200,000
-0.03%
$9.86
-
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
8.94% $10.85
0.00%
FLYA.U
SOAR TECHNOLOGY ACQUISITION
-100.00%
-250,000
-0.03%
$10.15
-
0.00%
REVEU
ALPINE ACQUISITION CORP
-100.00%
-350,000
-0.05%
$10.14
3.82% $10.53
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%
-202,125
-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%
-3,523,333
-0.06%
$0.90
-
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%
-130,000
-0.03%
$10.00
11.50% $11.15
0.00%
WINVU
WINVEST ACQUISITION CORP
-100.00%
-300,000
-0.04%
$10.23
10.65% $11.32
0.00%
225 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.