Howard Marks Closed Holding Positions

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KYCHR
Keyarch Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
145,000
N/A
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
645,000
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
400,000
$9.94 - $10.2 $3.98M - $4.08M
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
20,857,000
N/A
Western Acquisition Ventures Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
27,590,000
N/A
Futuretech Ii Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
410,000
N/A
Counter Press Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Clean Earth Acquisitions Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
ALOR
Alsp Orchid Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q2 2022 Filed on Aug 15, 2022
87,636
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
320,000
N/A
Lakeshore Acquisition Ii Corp
Q2 2022 Filed on Aug 15, 2022
175,000
N/A
Zillow Group Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
600,000
$10.04 - $10.35 $6.02M - $6.21M
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
Evergreen Corp
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
Nubia Brand International Corp
Q2 2022 Filed on Aug 15, 2022
255,000
N/A
Helix Energy Solutions Group Inc
Q2 2022 Filed on Aug 15, 2022
10,267,000
N/A
Patria Latin American Opportunity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Wells Fargo & CO
Q2 2022 Filed on Aug 15, 2022
5,557
N/A
ASC
Ardmore Shipping Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,600,000
$4.59 - $8.07 $7.34M - $12.9M
Pyrophyte Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Blackrock Capital Investment Corp
Q2 2022 Filed on Aug 15, 2022
6,709,000
N/A
ACAXW
Alset Capital Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
367,500
N/A
Liv Capital Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
45,000
N/A
Cyberark Software LTD
Q2 2022 Filed on Aug 15, 2022
4,000,000
N/A
Karyopharm Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
3,976,000
N/A
Bank Of America Corp
Q2 2022 Filed on Aug 15, 2022
11,114
N/A
Paratek Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
1,675,000
N/A
IXAQ
Ix Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.78 - $9.88 $1.96M - $1.98M
Granite Point Mortgage Trust Inc
Q2 2022 Filed on Aug 15, 2022
5,280,000
N/A
VCXA
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$9.84 - $9.91 $492K - $496K
Blackstone Mortgage Trust Inc
Q2 2022 Filed on Aug 15, 2022
17,142,000
N/A
Lendingtree Inc
Q2 2022 Filed on Aug 15, 2022
12,169,000
N/A
Limelight Networks Inc
Q2 2022 Filed on Aug 15, 2022
812,000
N/A
Tabula Rasa Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
1,027,000
N/A
Benefitfocus Inc
Q2 2022 Filed on Aug 15, 2022
2,009,000
N/A
Horizon Global Corp
Q2 2022 Filed on Aug 15, 2022
2,459,000
N/A
Goldman Sachs Bdc Inc
Q2 2022 Filed on Aug 15, 2022
21,935,000
N/A
ASCAW
A Spac I Acquisition Corp. Wt
Q2 2022 Filed on Aug 15, 2022
108,750
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
4,666,667
N/A
RVAC
Riverview Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
100,000
$9.79 - $10.02 $979K - $1M
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
9,593,000
N/A
Workday Inc
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Hci Group Inc
Q2 2021 Filed on Aug 16, 2021
777,000
N/A
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