13F filing recap · Q3 2021
What did Oaktree Capital Management buy in Q3 2021?
Reported stock-position changes between this filing and the previous one.
Stock value
$5.72B
Positions
135
Estimated turnover
17.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
FCXFreeport-Mcmoran Inc.$59.65Mreported value+1.83M sharesRSVRReservoir Media, Inc.$4.27Mreported value+468.7K sharesREVEAlpine Acquisition Corporation$3.55Mreported value+350.0K sharesDSAQUDirect Selling Acquisition Corp$3.53Mreported value+350.0K sharesWINVUWinvest Acquisition Corp.$3.07Mreported value+300.0K sharesCENQCenaq Energy Corp$3.02Mreported value+300.0K sharesFLAGFirst Light Acquisition Group Inc$2.98Mreported value+300.0K sharesMEOAMinority Equality Opportunities Acquisition Inc$2.83Mreported value+275.0K sharesOXACJet.ai Inc.$2.56Mreported value+250.0K sharesPONOPono Capital Corp$2.55Mreported value+250.0K sharesFLYASoar Technology Acquisition Corp.$2.54Mreported value+250.0K sharesDCRDDecarbonization Plus Acquisition Corporation IV$2.52Mreported value+250.0K sharesFHLTUFuture Health Esg Corp$2.50Mreported value+250.0K sharesSIERSierra Lake Acquisition Corp$2.49Mreported value+250.0K sharesGSDWWGlobal Systems Dynamics Inc$2.46Mreported value+250.0K sharesDRAYMacondray Capital Acquisition Corp. I$2.46Mreported value+250.0K sharesJAQCJupiter Acquisition Corp$2.46Mreported value+250.0K sharesSWSSClean Energy Special Situations Corp$2.44Mreported value+250.0K sharesAHPAOmniab, Inc.$2.44Mreported value+250.0K sharesPAFOPacifico Acquisition Corp.$2.28Mreported value+225.0K sharesCNTQChardan Nextech Acquisition 2 Corp$2.23Mreported value+225.0K sharesWQGA WSWorld Quantum Growth Acquisition Corp$2.01Mreported value+200.0K sharesRICOAgrico Acquisition Corp$2.00Mreported value+200.0K sharesMTALMac Copper Limited$2.00Mreported value+200.0K sharesCLOEClover Leaf Capital Corp$2.00Mreported value+200.0K sharesPRBMParabellum Acquisition Corp.$1.99Mreported value+200.0K sharesBNNRBanner Acquisition Corp$1.99Mreported value+200.0K sharesAACIArmada Acquisition Corp. I$1.98Mreported value+200.0K sharesRVACURiverview Acquisition Corp.$1.98Mreported value+200.0K sharesAPMIAxonprime Infrastructure Acquisition Corporation$1.98Mreported value+200.0K sharesSWAGSoftware Acquisition Group Inc. III$1.97Mreported value+200.0K sharesWAVCUWaverley Capital Acquisition Corp. 1$1.97Mreported value+200.0K sharesPSTHPershing Square Tontine Holdings, Ltd.$1.97Mreported value+100.0K sharesROCGRoth Ch Acquisition IV Co.$1.97Mreported value+200.0K sharesMEACMercury Ecommerce Acquisition Corp$1.96Mreported value+200.0K sharesGWIIGood Works II Acquisition Corp$1.95Mreported value+200.0K sharesCHWAChw Acquisition Corp$1.95Mreported value+200.0K sharesEOCWElliott Opportunity II Corp$1.95Mreported value+200.0K sharesACROAcropolis Infrastructure Acquisition Corp$1.94Mreported value+200.0K sharesXPAXXpac Acquisition Corp.$1.94Mreported value+200.0K sharesBLNGBelong Acquisition Corp$1.94Mreported value+200.0K sharesLNZAAmc Robotics Corporation$1.94Mreported value+200.0K sharesALPAAlpha Healthcare Acquisition Corp. III$1.94Mreported value+200.0K sharesTWCBBilander Acquisition Corp.$1.94Mreported value+200.0K sharesPLMJFPlum Acquisition Corp. III$1.94Mreported value+200.0K sharesCLBRColombier Acquisition Corp.$1.93Mreported value+200.0K sharesMITARain Enhancement Technologies Holdco, Inc.$1.93Mreported value+200.0K sharesHWELHealthwell Acquisition Corp. I$1.93Mreported value+200.0K sharesDTRTUDtrt Health Acquisition Corp$1.51Mreported value+150.0K sharesNLITNorthern Lights Acquisition Corp$1.50Mreported value+150.0K sharesBWCAUBlue Whale Acquisition Corp I$1.50Mreported value+150.0K sharesVCXAAfrican Agriculture Holdings Inc.$1.50Mreported value+150.0K sharesAFTRAfternext Healthtech Acquisition Corp.$1.49Mreported value+150.0K sharesPFTAPerception Capital Corp. III$1.49Mreported value+150.0K sharesINAQInsight Acquisition Corp$1.49Mreported value+150.0K sharesEDNCEndurance Acquisition Corp$1.49Mreported value+150.0K sharesTPBAULavoro Limited$1.49Mreported value+150.0K sharesWRACWilliams Rowland Acquisition Corp$1.49Mreported value+150.0K sharesGACQGlobal Consumer Acquisition Corp$1.48Mreported value+150.0K sharesTMKRTastemaker Acquisition Corp$1.48Mreported value+150.0K sharesCLAYMobix Labs, Inc.$1.48Mreported value+150.0K sharesCORSCorsair Partnering Corp$1.48Mreported value+150.0K sharesCCAICascadia Acquisition Corp$1.48Mreported value+150.0K sharesOSIOsiris Acquisition Corp$1.47Mreported value+150.0K sharesJATTZura Bio Limited$1.47Mreported value+150.0K sharesAUSAusterlitz Acquisition Corporation I$1.46Mreported value+150.0K sharesLITTLogistics Innovation Technologies Corp.$1.46Mreported value+150.0K sharesSHQAShelter Acquisition Corporation I$1.46Mreported value+150.0K sharesEGGFEg Acquisition Corp$1.46Mreported value+150.0K sharesTHCPThunder Bridge Capital Partners IV Inc$1.46Mreported value+150.0K sharesTRTLTortoiseecofin Acquisition Corp. III$1.46Mreported value+150.0K sharesGFORGraf Acquisition Corp. IV$1.45Mreported value+150.0K sharesFTEVFintech Evolution Acquisition Group$1.45Mreported value+150.0K sharesFTVIFintech Acquisition Corp. VI$1.22Mreported value+125.0K sharesIEAInfrastructure and Energy Alternatives Inc$1.08Mreported value+94.8K sharesOCAXOca Acquisition Corp.$1.03Mreported value+103.9K sharesARGUArgus Capital Corp$1.01Mreported value+100.0K sharesMACQMcap Acquisition Corporation$987.0Kreported value+100.0K sharesCIIGCiig Capital Partners Ii, Inc.$701.0Kreported value+69.6K sharesBGSXBuild Acquisition Corp.$494.0Kreported value+51.0K shares