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 71.4% .

All

			Value		Shares		↓ Weighting
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$15,725,000	-62.8%	367,661	-69.6%	1.41%	-70.3%
SLG	Sell	SL GREEN RLTY CORP	$14,059,000	-11.5%	235,969	-31.1%	1.26%	-29.4%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$12,796,000	+42.4%	4,653,208	-21.3%	1.15%	+13.6%
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%
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$6,820,000	-14.8%	627,415	-21.6%	0.61%	-32.0%
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$2,668,000	-26.4%	247,730	-29.2%	0.24%	-41.3%
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%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$1,595,000	-68.4%	150,000	-70.0%	0.14%	-74.7%
HOLUU	Sell	HOLICITY INCunit 08/05/2025	$1,558,000	-24.7%	150,000	-25.0%	0.14%	-39.9%
	Sell	PDC ENERGY INCnote 1.125% 9/1	$1,518,000	-93.5%	1,562,000	-93.7%	0.14%	-94.9%
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$1,030,000	-31.3%	100,000	-33.3%	0.09%	-45.2%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$995,000	-75.9%	100,000	-75.0%	0.09%	-80.8%
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$637,000	-74.8%	25,000	-75.0%	0.06%	-79.9%
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$533,000	-64.7%	50,000	-66.7%	0.05%	-71.8%
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%
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.

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