$259 Million is the total value of ANGELO GORDON & CO., L.P.'s 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | ANYWHERE REAL ESTATE INC | $60,202,193 | -3.7% | 9,362,705 | 0.0% | 23.21% | +37.6% | |
| NCL CORP LTDnote 6.000% 5/1 | $23,953,125 | -20.5% | 18,250,000 | 0.0% | 9.23% | +13.6% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,589,737 | +60.3% | 209,225 | +44.3% | 7.55% | +129.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,931,950 | -0.4% | 155,000 | -11.4% | 6.91% | +42.4% |
| VMW | Buy | VMWARE INC | $16,648,000 | +131.7% | 100,000 | +100.0% | 6.42% | +231.1% |
| SGEN | Buy | SEAGEN INC | $14,567,280 | +404.6% | 68,665 | +357.8% | 5.62% | +620.8% |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $13,318,500 | +226.4% | 13,000,000 | +225.0% | 5.13% | +366.7% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,670,000 | +19.0% | 10,000,000 | +42.9% | 4.11% | +70.0% | |
| RBC BEARINGS INC5% cnv pfd sr a | $9,372,950 | +4.6% | 85,000 | 0.0% | 3.61% | +49.5% | ||
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,575,605 | -21.7% | 12,605,000 | -33.9% | 2.92% | +11.8% | |
| INSIGHT ACQUISITION CORPcall | $6,262,189 | +2.1% | 587,999 | 0.0% | 2.41% | +45.9% | ||
| FUTURE HEALTH ESG CORPcall | $5,169,500 | +2.6% | 490,000 | 0.0% | 1.99% | +46.7% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $5,110,000 | +7.0% | 3,500,000 | 0.0% | 1.97% | +53.0% | ||
| DEN | New | DENBURY INC | $4,900,500 | – | 50,000 | +100.0% | 1.89% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,119,363 | – | 78,300 | +100.0% | 1.59% | – |
| PNM | Sell | PNM RES INC | $4,014,900 | -62.9% | 90,000 | -62.5% | 1.55% | -47.0% |
| XOM | New | EXXON MOBIL CORPput | $2,469,180 | – | 21,000 | +100.0% | 0.95% | – |
| New | WOLFSPEED INCnote 1.750% 5/0 | $2,149,000 | – | 2,000,000 | +100.0% | 0.83% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,936,402 | – | 33,800 | +100.0% | 0.75% | – |
| CFIVW | CF ACQUISITION CORP IVcall | $1,745,714 | +1.4% | 163,763 | 0.0% | 0.67% | +45.0% | |
| Buy | AG MTG INVT TR INC | $1,595,386 | -9.3% | 288,290 | +0.3% | 0.62% | +29.5% | |
| CORNER GROWTH ACQUISITN CORPcall | $1,495,997 | +3.9% | 133,333 | 0.0% | 0.58% | +48.7% | ||
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $1,452,600 | -7.6% | 2,000,000 | 0.0% | 0.56% | +32.1% | ||
| TARGET GLOBAL ACQUISI I CORPcall | $1,446,796 | +1.7% | 133,333 | 0.0% | 0.56% | +45.3% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $1,390,653 | +1.1% | 133,332 | 0.0% | 0.54% | +44.5% | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $1,370,000 | – | 25,000 | +100.0% | 0.53% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,257,000 | – | 1,500,000 | +100.0% | 0.48% | – | |
| AACWS | ARES ACQUISITION CORPORATIONcall | $1,076,000 | +1.8% | 100,000 | 0.0% | 0.42% | +45.6% | |
| FRONTIER INVESTMENT CORPcall | $1,044,990 | +0.7% | 99,999 | 0.0% | 0.40% | +43.9% | ||
| ARES ACQUISITION CORP IIunit 99/99/9999 | $1,039,000 | +1.4% | 100,000 | 0.0% | 0.40% | +45.3% | ||
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.40% | – | |
| PATRIA LATIN AMRCN OPPRNTY Acall | $824,250 | +2.3% | 75,000 | 0.0% | 0.32% | +46.5% | ||
| BLEUACACIA LTDcall | $787,500 | +2.3% | 75,000 | 0.0% | 0.30% | +46.2% | ||
| KAIIW | QUADRO ACQUISITION ONE CORPcall | $713,326 | +2.3% | 66,666 | 0.0% | 0.28% | +46.3% | |
| CFFEW | CF ACQUISITION CORP VIIIcall | $649,500 | +141.2% | 25,000 | 0.0% | 0.25% | +242.5% | |
| ACI | Buy | ALBERTSONS COS INC | $568,750 | +15.1% | 25,000 | +10.4% | 0.22% | +64.7% |
| EXCELFIN ACQUISITION CORPcall | $532,000 | +2.3% | 50,000 | 0.0% | 0.20% | +46.4% | ||
| JUNIPER II CORPcall | $529,750 | +2.0% | 50,000 | 0.0% | 0.20% | +45.7% | ||
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $522,500 | – | 50,000 | +100.0% | 0.20% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIcall | $516,500 | +1.0% | 50,000 | 0.0% | 0.20% | +44.2% | |
| ZURA BIO LTDcall | $495,000 | -19.5% | 75,000 | 0.0% | 0.19% | +15.1% | ||
| New | TRISALUS LIFE SCIENCES INCcall | $490,537 | – | 95,808 | +100.0% | 0.19% | – | |
| VERTICAL AEROSPACE LTDcall | $472,000 | -40.1% | 400,000 | 0.0% | 0.18% | -14.6% | ||
| INFINITE ACQUISITION CORPcall | $430,400 | +1.8% | 40,000 | 0.0% | 0.17% | +45.6% | ||
| FRXBWS | FOREST ROAD ACQUISITION CORcall | $414,000 | +1.0% | 40,000 | 0.0% | 0.16% | +44.1% | |
| PAYO | PAYONEER GLOBAL INC | $411,000 | +27.2% | 83,946 | 0.0% | 0.16% | +81.6% | |
| CAPITALWORKS EMNG MKTS ACQSTcall | $405,000 | +2.4% | 37,500 | 0.0% | 0.16% | +45.8% | ||
| RCF ACQUISITION CORPcall | $362,114 | +2.2% | 33,100 | 0.0% | 0.14% | +45.8% | ||
| PAGAYA TECHNOLOGIES LTDcall | $315,998 | +12.9% | 199,999 | 0.0% | 0.12% | +60.5% | ||
| FZTWS | FAST ACQUISITION CORP IIcall | $308,750 | +18.6% | 25,000 | 0.0% | 0.12% | +70.0% | |
| THUNDER BRDG CAP PRTNRS IV Icall | $307,500 | +1.3% | 30,000 | 0.0% | 0.12% | +45.1% | ||
| New | LIFEZONE METALS LIMITEDcall | $306,750 | – | 25,000 | +100.0% | 0.12% | – | |
| MOUNTAIN & CO I ACQUISITN COcall | $279,250 | +2.7% | 25,000 | 0.0% | 0.11% | +47.9% | ||
| AP ACQUISITION CORPcall | $274,750 | +2.1% | 25,000 | 0.0% | 0.11% | +45.2% | ||
| DP CAP ACQUISITION CORP Icall | $267,500 | +1.4% | 25,000 | 0.0% | 0.10% | +45.1% | ||
| LCAAW | L CATTERTON ASIA ACQUISITIONcall | $266,750 | +2.0% | 25,000 | 0.0% | 0.10% | +45.1% | |
| New | SPECTRAL AI INCcall | $256,647 | – | 99,999 | +100.0% | 0.10% | – | |
| CACTUS ACQUISITION CORP 1 LTcall | $220,600 | +4.2% | 20,000 | 0.0% | 0.08% | +49.1% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $218,000 | +0.5% | 20,000 | 0.0% | 0.08% | +42.4% | |
| ALPHA TAU MEDICAL LTDcall | $189,500 | -13.3% | 50,000 | 0.0% | 0.07% | +23.7% | ||
| RMGCW | RMG ACQUISITION CORP IIIcall | $158,250 | -6.5% | 15,000 | 0.0% | 0.06% | +32.6% | |
| OCULIS HOLDING AGcall | $146,663 | -10.8% | 13,333 | 0.0% | 0.06% | +29.5% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $147,140 | +1.7% | 14,000 | 0.0% | 0.06% | +46.2% | |
| LF CAPITAL ACQUISITION CORPcall | $135,750 | +1.7% | 12,500 | 0.0% | 0.05% | +44.4% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VIIcall | $104,500 | +1.3% | 10,000 | 0.0% | 0.04% | +42.9% | |
| New | ROADZEN INCcall | $104,250 | – | 25,000 | +100.0% | 0.04% | – | |
| LANVIN GROUP HOLDINGS LIMITEcall | $81,000 | -16.0% | 20,000 | 0.0% | 0.03% | +19.2% | ||
| TERRAN ORBITAL CORPORATIONcall | $55,493 | -44.5% | 66,666 | 0.0% | 0.02% | -22.2% | ||
| ALLEGO N Vcall | $55,500 | -19.3% | 25,000 | 0.0% | 0.02% | +10.5% | ||
| New | COMPLETE SOLARIA INCcall | $51,500 | – | 25,000 | +100.0% | 0.02% | – | |
| AURORA INNOVATION INCcall | $52,873 | -20.1% | 22,499 | 0.0% | 0.02% | +11.1% | ||
| BIGBEAR AI HLDGS INCcall | $50,333 | -35.7% | 33,333 | 0.0% | 0.02% | -9.5% | ||
| P3 HEALTH PARTNERS INCcall | $24,499 | -50.8% | 16,666 | 0.0% | 0.01% | -30.8% | ||
| BLEUACACIA LTDcall | $7,500 | -41.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MOVELLA HOLDINGS INCcall | $7,508 | -74.8% | 14,000 | 0.0% | 0.00% | -62.5% | ||
| LOCAL BOUNTI CORPcall | $4,711 | -9.9% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -14,677 | -100.0% | -0.04% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVcall | $0 | – | -16,666 | -100.0% | -0.05% | – |
| Exit | BLACK SPADE ACQUISITION COcall | $0 | – | -18,487 | -100.0% | -0.05% | – | |
| Exit | CHAIN BRIDGE Icall | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Ccall | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | GOGREEN INVESTMENTS CORPcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | PROFRAC HLDG CORPcall | $0 | – | -66,354 | -100.0% | -0.10% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | ICONIC SPORTS ACQUISITION COcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| Exit | CRESCERA CAP ACQUISITION CORcall | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -280,004 | -100.0% | -0.16% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.23% | – | |
| Exit | FTAC ZEUS ACQUISITION CORcall | $0 | – | -91,925 | -100.0% | -0.26% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORPcall | $0 | – | -95,808 | -100.0% | -0.27% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -99,999 | -100.0% | -0.29% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -150,000 | -100.0% | -0.41% | – | |
| Exit | EXPRO GROUP HOLDINGS NVcall | $0 | – | -99,837 | -100.0% | -0.48% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
| Exit | CONYERS PARK III ACQSITN CORcall | $0 | – | -249,999 | -100.0% | -0.69% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -59,000 | -100.0% | -0.87% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -36,975 | -100.0% | -1.03% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -750,000 | -100.0% | -2.06% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -1,176,000 | -100.0% | -3.31% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -3,199,791 | -100.0% | -29.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AG MTG INVT TR INC | 33 | Q2 2021 | 1.0% |
| VISTRA ENERGY CORP | 21 | Q2 2022 | 17.5% |
| RPM INTL INC | 19 | Q2 2018 | 0.5% |
| PROTALIX BIOTHERAPEUTICS INC | 19 | Q3 2021 | 0.4% |
| ILLUMINA INC | 18 | Q1 2022 | 1.4% |
| FAIRPOINT COMMUNICATIONS INC | 17 | Q2 2017 | 7.1% |
| U S WELL SVCS INC | 16 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2021 | 50.9% |
| FALCON MINERALS CORP | 15 | Q1 2022 | 1.5% |
| GENERAL CABLE CORP DEL NEW | 15 | Q3 2017 | 0.6% |
View ANGELO GORDON & CO., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | August 30, 2023 | 11,620,694,028 | 43.5% |
| NORTHERN OIL & GAS, INC. | April 13, 2023 | 4,127,601 | 4.8% |
| Brookfield DTLA Fund Office Trust Investor Inc. | March 06, 2023 | 323,868 | 3.3% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2023 | 0 | 0.0% |
| SILVERBOW RESOURCES, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| AGTB Private BDCSold out | January 09, 2023 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | May 02, 2022 | 114,285 | 0.2% |
| Bluegreen Vacations Holding Corp | April 26, 2022 | 843,358 | 4.8% |
| BBX Capital, Inc.Sold out | November 24, 2021 | 0 | 0.0% |
| ENTRAVISION COMMUNICATIONS CORP | February 16, 2021 | 2,975,258 | 5.0% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-12 |
| 4 | 2023-09-07 |
| SC 13D/A | 2023-08-30 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-13 |
| SC 13G/A | 2023-03-06 |
View ANGELO GORDON & CO., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.