$1.27 Billion is the total value of ANGELO GORDON & CO., L.P.'s 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $79,308,000 | +28.1% | 22,500,000 | 0.0% | 6.24% | +57.7% | ||
| NOG | NORTHERN OIL & GAS INC NEV | $49,621,000 | +27.0% | 12,405,169 | 0.0% | 3.90% | +56.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $43,575,000 | +1.0% | 2,500,000 | 0.0% | 3.43% | +24.3% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $29,730,000 | -1.4% | 3,000,000 | 0.0% | 2.34% | +21.3% | |
| FGWS | FGL HLDGS*w exp 11/30/202 | $27,989,000 | +6.7% | 3,127,212 | 0.0% | 2.20% | +31.2% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $25,062,000 | +1.0% | 2,474,077 | 0.0% | 1.97% | +24.3% | |
| BBX | BBX CAP CORP NEWcl a | $21,515,000 | -17.8% | 2,899,653 | 0.0% | 1.69% | +1.1% | |
| TESARO INCnote 3.000%10/0 | $21,284,000 | -11.0% | 16,000,000 | 0.0% | 1.67% | +9.6% | ||
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $20,560,000 | +0.9% | 2,000,000 | 0.0% | 1.62% | +24.2% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $20,313,000 | +13.8% | 7,532,000 | 0.0% | 1.60% | +40.0% | ||
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $20,220,000 | +3.0% | 2,000,000 | 0.0% | 1.59% | +26.7% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $19,520,000 | 0.0% | 2,000,000 | 0.0% | 1.54% | +23.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,629,000 | +1.5% | 1,700,000 | 0.0% | 1.39% | +24.9% | |
| STNL | SENTINEL ENERGY SVCS INC | $15,702,000 | -0.3% | 1,598,997 | 0.0% | 1.24% | +22.6% | |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $15,635,000 | -7.6% | 11,000,000 | 0.0% | 1.23% | +13.6% | ||
| VEAC | VANTAGE ENERGY ACQUISITION | $14,970,000 | +1.1% | 1,500,000 | 0.0% | 1.18% | +24.4% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $14,386,000 | +0.5% | 15,000,000 | 0.0% | 1.13% | +23.6% | ||
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $13,689,000 | +0.4% | 1,350,000 | 0.0% | 1.08% | +23.5% | |
| HYAC | HAYMAKER ACQUISITION CORP | $11,711,000 | -0.0% | 1,200,000 | 0.0% | 0.92% | +23.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $11,492,000 | +0.4% | 1,133,332 | 0.0% | 0.90% | +23.5% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $10,110,000 | +3.0% | 1,000,000 | 0.0% | 0.80% | +26.6% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $9,910,000 | -1.4% | 1,000,000 | 0.0% | 0.78% | +21.3% | |
| TPGH | TPG PACE HLDGS CORPcl a | $9,566,000 | +1.4% | 949,998 | 0.0% | 0.75% | +24.7% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $8,008,000 | +1.3% | 800,000 | 0.0% | 0.63% | +24.8% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $8,008,000 | +1.3% | 800,000 | 0.0% | 0.63% | +24.8% | |
| LHC | LEO HOLDINGS CORP | $7,800,000 | +0.7% | 800,000 | 0.0% | 0.61% | +23.8% | |
| NEBU | NEBULA ACQUISITION CORP | $7,792,000 | +0.9% | 799,998 | 0.0% | 0.61% | +24.3% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $7,788,000 | +4.6% | 733,332 | 0.0% | 0.61% | +28.6% | |
| MITT | AG MTG INVT TR INC | $7,272,000 | -3.2% | 400,000 | 0.0% | 0.57% | +19.2% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $6,816,000 | -38.6% | 1,630,633 | 0.0% | 0.54% | -24.5% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $6,415,000 | +0.5% | 629,500 | 0.0% | 0.50% | +23.5% | |
| NOVAVAX INCnote 3.750% 2/0 | $6,075,000 | +4.5% | 10,000,000 | 0.0% | 0.48% | +28.5% | ||
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $6,078,000 | +0.3% | 600,000 | 0.0% | 0.48% | +23.5% | |
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $5,856,000 | 0.0% | 600,000 | 0.0% | 0.46% | +23.0% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $5,832,000 | +1.0% | 600,000 | 0.0% | 0.46% | +24.4% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $5,665,000 | +0.4% | 571,666 | 0.0% | 0.44% | +23.3% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $5,234,000 | -0.3% | 532,999 | 0.0% | 0.41% | +22.6% | |
| AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $5,220,000 | +70.6% | 9,000,000 | 0.0% | 0.41% | +109.2% | ||
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $5,080,000 | +2.6% | 500,000 | 0.0% | 0.40% | +26.3% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $4,990,000 | +1.1% | 500,000 | 0.0% | 0.39% | +24.4% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,709,000 | -4.3% | 5,000,000 | 0.0% | 0.37% | +17.8% | ||
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $4,419,000 | +1.0% | 450,000 | 0.0% | 0.35% | +23.9% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $3,900,000 | +0.7% | 400,000 | 0.0% | 0.31% | +24.3% | |
| MOSC | MOSAIC ACQUISITION CORP | $3,900,000 | +0.7% | 399,999 | 0.0% | 0.31% | +24.3% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $3,470,000 | -1.8% | 100,000 | 0.0% | 0.27% | +20.8% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $3,189,000 | +1.4% | 316,666 | 0.0% | 0.25% | +24.9% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.23% | +24.1% | |
| TMCX | TRINITY MERGER CORP | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.23% | +24.1% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $2,735,000 | +10.2% | 2,879,000 | 0.0% | 0.22% | +35.2% | ||
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,597,000 | +0.9% | 266,666 | 0.0% | 0.20% | +24.4% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $1,944,000 | +1.0% | 200,000 | 0.0% | 0.15% | +24.4% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $1,914,000 | -0.1% | 200,000 | 0.0% | 0.15% | +23.8% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,914,000 | -0.1% | 200,000 | 0.0% | 0.15% | +23.8% | |
| AMRQQ | ALTA MESA RES INCcl a | $1,875,000 | -38.6% | 448,575 | 0.0% | 0.15% | -24.6% | |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $1,300,000 | +0.7% | 133,333 | 0.0% | 0.10% | +22.9% | |
| CIDM | CINEDIGM CORP | $160,000 | -25.2% | 137,757 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.