ANGELO GORDON & CO., L.P. - Q4 2020 holdings

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$1.12 Billion is the total value of ANGELO GORDON & CO., L.P.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.1% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$316,415,000	+1159.8%	846,300	+1028.4%	28.36%	+905.0%
VST		VISTRA CORP	$96,700,000	+4.2%	4,918,615	0.0%	8.67%	-16.8%
CPT	Buy	CAMDEN PPTY TRsh ben int	$88,090,000	+100.5%	881,607	+78.6%	7.90%	+60.0%
	Buy	RADIUS HEALTH INCnote 3.000% 9/0	$80,343,000	+9.9%	89,885,000	+1.1%	7.20%	-12.3%
AVB	Buy	AVALONBAY CMNTYS INC	$51,213,000	+372.6%	319,221	+339.9%	4.59%	+276.8%
	Buy	INSULET CORPnote 1.375%11/1	$34,334,000	+143.9%	12,500,000	+127.3%	3.08%	+94.6%
NOG		NORTHERN OIL AND GAS INC MN	$26,872,000	+52.6%	3,067,591	0.0%	2.41%	+21.8%
NEEPRQ	Buy	NEXTERA ENERGY INCunit 99/99/9999	$25,767,000	+66.6%	501,600	+54.3%	2.31%	+32.9%
WLTW		WILLIS TOWERS WATSON PLC LTD	$21,068,000	+0.9%	100,000	0.0%	1.89%	-19.5%
	Buy	WORKDAY INCnote 0.250%10/0	$19,216,000	+47.2%	11,500,000	+35.3%	1.72%	+17.4%
PCGU		PG&E CORPunit 99/99/9999	$19,142,000	+25.4%	156,100	0.0%	1.72%	+0.1%
		WORLD WRESTLING ENTMT INCnote 3.375%12/1	$18,735,000	+14.9%	9,233,000	0.0%	1.68%	-8.4%
XLNX	New	XILINX INC	$17,721,000	–	125,000	+100.0%	1.59%	–
HPP		HUDSON PAC PPTYS INC	$16,610,000	+9.5%	691,506	0.0%	1.49%	-12.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$15,725,000	-62.8%	367,661	-69.6%	1.41%	-70.3%
	Buy	REALPAGE INCnote 1.500%11/1	$14,639,000	+99.1%	7,015,000	+39.9%	1.31%	+58.8%
VAR	New	VARIAN MED SYS INC	$14,198,000	–	81,127	+100.0%	1.27%	–
SLG	Sell	SL GREEN RLTY CORP	$14,059,000	-11.5%	235,969	-31.1%	1.26%	-29.4%
MXIM		MAXIM INTEGRATED PRODS INC	$13,298,000	+31.1%	150,000	0.0%	1.19%	+4.6%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$12,796,000	+42.4%	4,653,208	-21.3%	1.15%	+13.6%
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$10,357,000	–	765,471	+100.0%	0.93%	–
PCG	Sell	PG&E CORP	$9,595,000	-16.3%	770,058	-36.9%	0.86%	-33.2%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$8,913,000	-18.1%	9,350,000	-21.1%	0.80%	-34.6%
PAYAW	New	PAYA HOLDINGS INC*w exp 10/16/202	$8,503,000	–	626,125	+100.0%	0.76%	–
	Buy	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$7,426,000	+188.7%	6,000,000	+200.0%	0.67%	+130.4%
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$7,420,000	–	710,000	+100.0%	0.66%	–
WORK	New	SLACK TECHNOLOGIES INC	$7,392,000	–	175,000	+100.0%	0.66%	–
CONXU	New	CONX CORPunit 10/30/2027 a	$7,315,000	–	700,000	+100.0%	0.66%	–
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$6,820,000	-14.8%	627,415	-21.6%	0.61%	-32.0%
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$6,380,000	–	6,000,000	+100.0%	0.57%	–
		PALO ALTO NETWORKS INCnote 0.750% 7/0	$5,357,000	+25.1%	3,798,000	0.0%	0.48%	-0.2%
MITT		AG MTG INVT TR INC	$5,221,000	+6.9%	1,769,870	0.0%	0.47%	-14.8%
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$5,145,000	–	500,000	+100.0%	0.46%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$5,130,000	–	500,000	+100.0%	0.46%	–
EEFT	New	EURONET WORLDWIDE INC	$4,565,000	–	31,500	+100.0%	0.41%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$4,358,000	–	3,000,000	+100.0%	0.39%	–
GRSV	New	GORES HLDGS V INC	$4,160,000	–	400,000	+100.0%	0.37%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$4,128,000	–	400,000	+100.0%	0.37%	–
FIT	New	FITBIT INCput	$4,060,000	–	597,100	+100.0%	0.36%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$4,004,000	–	400,000	+100.0%	0.36%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$3,749,000	–	3,000,000	+100.0%	0.34%	–
FIT	New	FITBIT INCcl a	$3,481,000	–	511,932	+100.0%	0.31%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$3,150,000	–	300,000	+100.0%	0.28%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$2,858,000	–	277,727	+100.0%	0.26%	–
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$2,668,000	-26.4%	247,730	-29.2%	0.24%	-41.3%
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$2,611,000	–	100,000	+100.0%	0.23%	–
ASPLU	Sell	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$2,568,000	-31.5%	245,725	-34.5%	0.23%	-45.4%
	Sell	QIAGEN NVdebt 1.000%11/1	$2,567,000	-59.6%	2,000,000	-60.0%	0.23%	-67.7%
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$2,488,000	–	50,000	+100.0%	0.22%	–
GBWS		GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$2,462,000	+87.1%	189,373	0.0%	0.22%	+49.3%
RMOWS	New	ROMEO POWER INC*w exp 02/21/202	$2,417,000	–	107,449	+100.0%	0.22%	–
VACQU		VECTOR ACQUISITION CORPunit 09/30/2027	$2,150,000	+6.0%	200,000	0.0%	0.19%	-15.4%
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$2,110,000	–	200,000	+100.0%	0.19%	–
FOUR	New	SHIFT4 PMTS INCcl a	$2,111,000	–	28,000	+100.0%	0.19%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$2,037,000	–	152,957	+100.0%	0.18%	–
BDX	New	BECTON DICKINSON & CO	$1,877,000	–	7,500	+100.0%	0.17%	–
SCPL	Buy	SCIPLAY CORPORATIONcl a	$1,821,000	+32.1%	131,500	+54.7%	0.16%	+5.2%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$1,595,000	-68.4%	150,000	-70.0%	0.14%	-74.7%
RCHGU	New	RECHARGE ACQUISITION CORPunit 99/99/9999	$1,573,000	–	146,973	+100.0%	0.14%	–
HOLUU	Sell	HOLICITY INCunit 08/05/2025	$1,558,000	-24.7%	150,000	-25.0%	0.14%	-39.9%
NSHU		NAVSIGHT HLDGS INCunit 99/99/9999	$1,545,000	+2.4%	150,000	0.0%	0.14%	-18.8%
	Sell	PDC ENERGY INCnote 1.125% 9/1	$1,518,000	-93.5%	1,562,000	-93.7%	0.14%	-94.9%
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$1,478,000	–	143,350	+100.0%	0.13%	–
		PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$1,321,000	+3.5%	1,397,000	0.0%	0.12%	-17.5%
JYAC	New	JIYA ACQUISITION CORP	$1,247,000	–	121,114	+100.0%	0.11%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$1,116,000	–	100,000	+100.0%	0.10%	–
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$1,057,000	–	100,000	+100.0%	0.10%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$1,055,000	–	100,000	+100.0%	0.10%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$1,045,000	–	100,000	+100.0%	0.09%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$1,054,000	–	100,000	+100.0%	0.09%	–
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$1,030,000	-31.3%	100,000	-33.3%	0.09%	-45.2%
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,024,000	–	98,431	+100.0%	0.09%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$1,004,000	–	93,642	+100.0%	0.09%	–
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$995,000	-75.9%	100,000	-75.0%	0.09%	-80.8%
PAYA	New	PAYA HOLDINGS INC	$989,000	–	97,085	+100.0%	0.09%	–
		FALCON MINERALS CORP*w exp 07/21/202	$981,000	+29.1%	311,570	0.0%	0.09%	+3.5%
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$637,000	-74.8%	25,000	-75.0%	0.06%	-79.9%
AVANU	New	AVANTI ACQUISITION CORPunit 99/99/9999	$542,000	–	50,000	+100.0%	0.05%	–
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$533,000	-64.7%	50,000	-66.7%	0.05%	-71.8%
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$525,000	–	50,000	+100.0%	0.05%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$520,000	–	50,000	+100.0%	0.05%	–
HZACU	Sell	HORIZON ACQUISITION CORPunit 99/99/9999	$528,000	-74.2%	50,000	-74.6%	0.05%	-79.6%
SVACU	Sell	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$501,000	-75.2%	48,608	-75.7%	0.04%	-80.2%
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$413,000	–	37,502	+100.0%	0.04%	–
AHCO		ADAPTHEALTH CORP	$410,000	+72.3%	10,924	0.0%	0.04%	+37.0%
USWSW		US WELL SERVICES INC*w exp 03/15/202	$331,000	+53.2%	800,000	0.0%	0.03%	+25.0%
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$336,000	–	32,846	+100.0%	0.03%	–
IMTXW		IMMATICS N.V*w exp 07/01/202	$271,000	+1.9%	25,075	0.0%	0.02%	-20.0%
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$260,000	–	25,000	+100.0%	0.02%	–
VLDRW	New	VELODYNE LIDAR INC*w exp 09/29/202	$208,000	–	9,100	+100.0%	0.02%	–
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$148,000	–	11,229	+100.0%	0.01%	–
CPAAW	Exit	CONYERS PK II ACQUISITION CO*w exp 07/18/202	$0	–	-11,229	-100.0%	-0.01%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-44,919	-100.0%	-0.05%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-47,303	-100.0%	-0.06%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-50,000	-100.0%	-0.06%	–
GXGXU	Exit	GX ACQUISITION CORPunit 05/24/2026	$0	–	-75,005	-100.0%	-0.10%	–
SSPKU	Exit	SILVER SPIKE ACQUISITION CORunit 99/99/9999	$0	–	-95,027	-100.0%	-0.11%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-100,000	-100.0%	-0.11%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.12%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-101,827	-100.0%	-0.12%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-100,000	-100.0%	-0.12%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-25,000	-100.0%	-0.12%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202	$0	–	-149,952	-100.0%	-0.15%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-141,910	-100.0%	-0.17%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.17%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-152,957	-100.0%	-0.18%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-2,000,000	-100.0%	-0.19%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 99/99/9999	$0	–	-36,281	-100.0%	-0.20%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-195,144	-100.0%	-0.22%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-200,000	-100.0%	-0.23%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.23%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.23%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-27,500	-100.0%	-0.26%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-236,792	-100.0%	-0.28%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-250,000	-100.0%	-0.28%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-89,213	-100.0%	-0.33%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-100,000	-100.0%	-0.34%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.42%	–
UTZWS	Exit	UTZ BRANDS INC*w exp 08/28/202	$0	–	-218,375	-100.0%	-0.44%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.50%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-150,000	-100.0%	-0.56%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-600,000	-100.0%	-0.68%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-626,125	-100.0%	-0.72%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-700,000	-100.0%	-0.79%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-209,767	-100.0%	-0.79%	–
PCG	Exit	PG&E CORPput	$0	–	-775,000	-100.0%	-0.82%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-64,425	-100.0%	-0.84%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-800,000	-100.0%	-0.90%	–
GRUB	Exit	GRUBHUB INC	$0	–	-123,394	-100.0%	-1.00%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-1.12%	–
	Exit	BBX CAP CORP NEWcl a	$0	–	-765,471	-100.0%	-1.15%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-125,000	-100.0%	-1.19%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-1,152,935	-100.0%	-1.34%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-100,353	-100.0%	-1.58%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-39,070,000	-100.0%	-4.35%	–
IWM	Exit	ISHARES TRput	$0	–	-750,000	-100.0%	-12.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Adam Freedman — Chief Compliance Officer

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)

ANGELO GORDON & CO., L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 BDC^{Sold 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

View complete filings history.

Compare quarters

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