OCM
MARXR

Oaktree Capital Management’s Mars Acquisition Corp. Rights MARXR Stock Holding History

Oaktree Capital Management’s Portfolio MARXR Stock Details MARXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$30K – 301
2023
Q1 		$30K Buy
+150,000
New +$29.5K ﹤0.01% 296

Other funds holding MARXR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Oaktree Capital Management's MARXR Position: Q2 2023 in Review

Oaktree Capital Management sold out of Mars Acquisition Corp. Rights (MARXR) in Q2 2023, closing a stake of 150,000 shares — an estimated $30K sold.

Oaktree Capital Management first reported a position in MARXR in Q1 2023 and held it in 1 quarter. The position peaked at $30K in Q1 2023. 26 funds tracked by Wall St. Rank hold MARXR as of Q2 2023.

  • Oaktree Capital Management reported no remaining Mars Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Mars Acquisition Corp. Rights shares in Q2 2023, an estimated $30K.
  • Oaktree Capital Management first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and held it in 1 quarter.
  • Oaktree Capital Management's Mars Acquisition Corp. Rights position peaked at $30K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.