OAKTREE CAPITAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.8B
Holdings
370
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $991.0M | 11.30% | |
| 302 | —RIVERVIEW ACQUISITION CORP | 100,000 | $991.0M | 11.30% | |
| 303 | —INTELLIGENT MEDICINE ACQUISITION CORP | 100,000 | $990.0M | 11.29% | |
| 304 | —ARGUS CAPITAL CORP | 100,000 | $990.0M | 11.29% | |
| 305 | —TRINE II ACQUISITION CORP | 100,000 | $985.0M | 11.23% | |
| 306 | —WORLD QUANTUM GROWTH ACQUISITION CORP | 100,000 | $981.0M | 11.18% | |
| 307 | —GOOD WORKS II ACQUISITION CORP | 100,000 | $980.0M | 11.17% | |
| 308 | —MARBLEGATE ACQUISITION CORP | 100,000 | $977.0M | 11.14% | |
| 309 | —8I ACQUISITION 2 CORP | 100,000 | $975.0M | 11.11% | |
| 310 | —ALPHA PARTNERS TECHNOLOGY MERGER CORP | 100,000 | $971.0M | 11.07% | |
| 311 | —WAVERLEY CAPITAL ACQUISITION CORP 1 | 100,000 | $970.0M | 11.06% | |
| 312 | —HEALTHWELL ACQUISITION CORP I | 100,000 | $969.0M | 11.05% | |
| 313 | —LOGISTICS INNOVATION TECHNOLOGIES CORP | 100,000 | $969.0M | 11.05% | |
| 314 | —GRAF ACQUISITION CORP IV | 100,000 | $967.0M | 11.02% | |
| 315 | IQ 4 12/15/26IQIYI INC | 1,217,000 | $850.0M | 9.69% | |
| 316 | —LIMELIGHT NETWORKS INC | 812,000 | $779.0M | 8.88% | |
| 317 | —ALSP ORCHID ACQUISITION CORP I | 75,000 | $757.0M | 8.63% | |
| 318 | —PROOF ACQUISITION CORP I | 75,000 | $750.0M | 8.55% | |
| 319 | —ESGEN ACQUISITION CORP | 75,000 | $744.0M | 8.48% | |
| 320 | —PARSEC CAPITAL ACQUISITIONS CORP | 75,000 | $743.0M | 8.47% | |
| 321 | MOBXCHAVANT CAPITAL ACQUISITION CORP | 75,000 | $738.0M | 8.41% | |
| 322 | MCAGMOUNTAIN CREST ACQUISITION CORP V | 75,000 | $732.0M | 8.34% | |
| 323 | —CORSAIR PARTNERING CORP | 75,000 | $732.0M | 8.34% | |
| 324 | SRNESORRENTO THERAPEUTICS INC | 150,000 | $697.0M | 7.95% | |
| 325 | —CIIG CAPITAL PARTNERS II INC | 69,921 | $690.0M | 7.87% | |
| 326 | —ARENA FORTIFY ACQUISITION CORP | 50,000 | $506.0M | 5.77% | |
| 327 | —GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP I | 50,000 | $506.0M | 5.77% | |
| 328 | —LF CAPITAL ACQUISITION CORP II | 50,000 | $504.0M | 5.75% | |
| 329 | —VAHANNA TECH EDGE ACQUISITION I CORP | 50,000 | $503.0M | 5.73% | |
| 330 | —BUILD ACQUISITION CORP | 51,000 | $496.0M | 5.65% | |
| 331 | —NOBLE CORP | 19,979 | $495.0M | 5.64% | |
| 332 | —SEAPORT GLOBAL ACQUISITION II CORP | 50,000 | $494.0M | 5.63% | |
| 333 | —10X CAPITAL VENTURE ACQUISITION CORP II | 50,000 | $489.0M | 5.57% | |
| 334 | —SHELTER ACQUISITION CORP I | 50,000 | $486.0M | 5.54% | |
| 335 | —COLOMBIER ACQUISITION CORP | 50,000 | $482.0M | 5.49% | |
| 336 | REMGEMERGING MARKETS HORIZON CORP | 40,000 | $400.0M | 4.56% | |
| 337 | SZZLSIZZLE ACQUISITION CORP | 25,000 | $254.0M | 2.90% | |
| 338 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $247.0M | 2.82% | |
| 339 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $246.0M | 2.80% | |
| 340 | —DIGITAL HEALTH ACQUISITION CORP | 500,000 | $195.0M | 2.22% | Call |
| 341 | —DEEP MEDICINE ACQUISITION CORP | 425,000 | $136.0M | 1.55% | |
| 342 | —ROC ENERGY ACQUISITION CORP | 400,000 | $124.0M | 1.41% | |
| 343 | —LIBERTY RESOURCES ACQUISITION CORP | 325,000 | $123.0M | 1.40% | Call |
| 344 | —US WELL SERVICES INC | 1,500,000 | $112.0M | 1.28% | Call |
| 345 | —RIGEL RESOURCE ACQUISITION CORP | 175,000 | $105.0M | 1.20% | Call |
| 346 | —JUNIPER II CORP | 125,000 | $98.0M | 1.12% | Call |
| 347 | GLLIRGLOBALINK INVESTMENT INC | 350,000 | $98.0M | 1.12% | |
| 348 | —MOUNTAIN & CO I ACQUISITION CORP | 150,000 | $94.0M | 1.07% | Call |
| 349 | —FAT PROJECTS ACQUISITION CORP | 210,000 | $78.0M | 0.89% | Call |
| 350 | —MERCATO PARTNERS ACQUISITION CORP | 125,000 | $75.0M | 0.85% | Call |
| 351 | —7 ACQUISITION CORP | 125,000 | $75.0M | 0.85% | Call |
| 352 | GLLIWGLOBALINK INVESTMENT INC | 350,000 | $70.0M | 0.80% | Call |
| 353 | —ACCRETION ACQUISITION CORP | 175,000 | $69.0M | 0.79% | Call |
| 354 | —ACHARI VENTURES HOLDINGS CORP I | 200,000 | $66.0M | 0.75% | Call |
| 355 | —FINNOVATE ACQUISITION CORP | 165,000 | $62.0M | 0.71% | Call |
| 356 | WINVWWINVEST ACQUISITION CORP | 299,900 | $58.0M | 0.66% | Call |
| 357 | —ARISZ ACQUISITION CORP | 200,000 | $55.0M | 0.63% | Call |
| 358 | —VISION SENSING ACQUISITION CORP | 112,500 | $45.0M | 0.51% | Call |
| 359 | CEROWPHOENIX BIOTECH ACQUISITION CORP | 100,000 | $42.0M | 0.48% | Call |
| 360 | HLXCIX ACQUISITION CORP | 100,000 | $40.0M | 0.46% | Call |
| 361 | —ARISZ ACQUISITION CORP | 200,000 | $35.0M | 0.40% | |
| 362 | —PERCEPTION CAPITAL CORP II | 75,000 | $33.0M | 0.38% | Call |
| 363 | —TRINE II ACQUISITION CORP | 50,000 | $30.0M | 0.34% | Call |
| 364 | —8I ACQUISITION 2 CORP | 100,000 | $28.0M | 0.32% | |
| 365 | PAIIPYROPHYTE ACQUISITION CORP | 50,000 | $28.0M | 0.32% | Call |
| 366 | MCAGRMOUNTAIN CREST ACQUISITION CORP V | 75,000 | $26.0M | 0.30% | |
| 367 | LEGTLEGATO MERGER CORP II | 50,000 | $25.0M | 0.28% | Call |
| 368 | —INTELLIGENT MEDICINE ACQUISITION CORP | 50,000 | $24.0M | 0.27% | Call |
| 369 | —ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 33,333 | $16.0M | 0.18% | Call |
| 370 | CNDACONCORD ACQUISITION CORP III | 12,500 | $8.0M | 0.09% | Call |
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