ANGELO GORDON & CO., L.P. - Q1 2021 holdings

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$1.15 Billion is the total value of ANGELO GORDON & CO., L.P.'s 178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 207.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTput	$230,466,000	-27.2%	581,500	-31.3%	20.06%	-29.3%
CPT		CAMDEN PPTY TRsh ben int	$96,897,000	+10.0%	881,607	0.0%	8.43%	+6.8%
VST		VISTRA CORP	$86,961,000	-10.1%	4,918,615	0.0%	7.57%	-12.7%
	Buy	RADIUS HEALTH INCnote 3.000% 9/0	$85,729,000	+6.7%	91,885,000	+2.2%	7.46%	+3.6%
AVB		AVALONBAY CMNTYS INC	$58,899,000	+15.0%	319,221	0.0%	5.13%	+11.7%
NOG		NORTHERN OIL AND GAS INC MN	$37,056,000	+37.9%	3,067,591	0.0%	3.23%	+33.9%
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$22,214,000	+114.5%	1,198,193	+56.5%	1.93%	+108.4%
PCGU	Buy	PG&E CORPunit 99/99/9999	$22,158,000	+15.8%	193,600	+24.0%	1.93%	+12.4%
	Sell	INSULET CORPnote 1.375%11/1	$20,989,000	-38.9%	7,500,000	-40.0%	1.83%	-40.6%
		WORKDAY INCnote 0.250%10/0	$19,795,000	+3.0%	11,500,000	0.0%	1.72%	+0.1%
	Buy	DISH NETWORK CORPnote 3.375% 8/1	$19,352,000	+117.1%	20,131,000	+115.3%	1.68%	+110.8%
HPP		HUDSON PAC PPTYS INC	$18,761,000	+13.0%	691,506	0.0%	1.63%	+9.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$16,640,000	-21.0%	72,700	-27.3%	1.45%	-23.3%
	Sell	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$16,261,000	-13.2%	7,233,000	-21.7%	1.42%	-15.7%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$14,980,000	-41.9%	301,600	-39.9%	1.30%	-43.5%
GWPH	New	GW PHARMACEUTICALS PLCads	$14,099,000	–	65,000	+100.0%	1.23%	–
RP	New	REALPAGE INC	$13,429,000	–	154,000	+100.0%	1.17%	–
XLNX	Sell	XILINX INC	$11,151,000	-37.1%	90,000	-28.0%	0.97%	-38.9%
WORK	Buy	SLACK TECHNOLOGIES INC	$9,954,000	+34.7%	245,000	+40.0%	0.87%	+30.6%
BDX	Buy	BECTON DICKINSON & CO	$9,118,000	+385.8%	37,500	+400.0%	0.79%	+372.6%
PCG		PG&E CORP	$9,017,000	-6.0%	770,058	0.0%	0.78%	-8.7%
	New	DEXCOM INCnote 0.750%12/0	$8,815,000	–	4,000,000	+100.0%	0.77%	–
	Buy	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$8,466,000	+14.0%	7,000,000	+16.7%	0.74%	+10.7%
IPHI	New	INPHI CORP	$8,028,000	–	45,000	+100.0%	0.70%	–
SJIV	New	SOUTH JERSEY INDS INCunit 04/01/2024	$7,448,000	–	150,000	+100.0%	0.65%	–
MITT		AG MTG INVT TR INC	$7,133,000	+36.6%	1,769,870	0.0%	0.62%	+32.7%
	Buy	PALO ALTO NETWORKSnote 0.750% 7/0	$6,343,000	+18.4%	4,798,000	+26.3%	0.55%	+15.0%
ILMN	New	ILLUMINA INC	$6,260,000	–	16,300	+100.0%	0.54%	–
PRAH	New	PRA HEALTH SCIENCES INC	$6,133,000	–	40,000	+100.0%	0.53%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$6,116,000	–	40,000	+100.0%	0.53%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$5,970,000	–	600,000	+100.0%	0.52%	–
VOSOU	New	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$5,916,000	–	600,000	+100.0%	0.52%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$5,814,000	–	600,000	+100.0%	0.51%	–
KKR	New	KKR & CO INC	$5,374,000	–	110,000	+100.0%	0.47%	–
AEPPZ	New	AMERICAN ELECTRIC POWER CO INCunit 08/15/2025	$5,039,000	–	100,000	+100.0%	0.44%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.44%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,990,000	–	500,000	+100.0%	0.43%	–
DCRCU	New	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$4,980,000	–	500,000	+100.0%	0.43%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$4,975,000	–	500,000	+100.0%	0.43%	–
AEPPL	New	AMERICAN ELECTRIC POWER CO INCunit 08/01/2021	$4,976,000	–	100,000	+100.0%	0.43%	–
BSPE	New	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$4,916,000	–	492,549	+100.0%	0.43%	–
SQ	New	SQUARE INCcl a	$4,496,000	–	19,800	+100.0%	0.39%	–
		FTI CONSULTING INCnote 2.000% 8/1	$4,374,000	+16.7%	3,000,000	0.0%	0.38%	+13.4%
EEFT		EURONET WORLDWIDE INC	$4,356,000	-4.6%	31,500	0.0%	0.38%	-7.3%
	New	PROOFPOINT INCnote 0.250% 8/1	$4,268,000	–	4,000,000	+100.0%	0.37%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$4,260,000	-72.9%	98,669	-73.2%	0.37%	-73.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,212,000	-68.3%	46,100	-69.3%	0.37%	-69.2%
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$3,984,000	–	400,000	+100.0%	0.35%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$3,940,000	–	400,000	+100.0%	0.34%	–
EGOV	New	NIC INC	$3,393,000	–	100,000	+100.0%	0.30%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$3,244,000	–	325,000	+100.0%	0.28%	–
SLAB	New	SILICON LABORATORIES INC	$3,033,000	–	21,500	+100.0%	0.26%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$3,024,000	–	300,000	+100.0%	0.26%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$3,012,000	–	300,000	+100.0%	0.26%	–
GRSV	Sell	GORES HLDGS V INC	$2,994,000	-28.0%	300,000	-25.0%	0.26%	-30.0%
KVSC	New	KHOSLA VENTURES ACQUT CO III	$2,988,000	–	300,000	+100.0%	0.26%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$2,976,000	–	300,000	+100.0%	0.26%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$2,970,000	–	300,000	+100.0%	0.26%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,503,000	–	250,000	+100.0%	0.22%	–
TWOA	New	TWO	$2,488,000	–	250,000	+100.0%	0.22%	–
GLUU	New	GLU MOBILE INC	$2,496,000	–	200,000	+100.0%	0.22%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$2,498,000	–	250,000	+100.0%	0.22%	–
CONX	New	CONX CORP	$2,493,000	–	250,000	+100.0%	0.22%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$2,491,000	–	250,000	+100.0%	0.22%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$2,485,000	–	250,000	+100.0%	0.22%	–
VAQC	New	VECTOR ACQUISITION CORP II	$2,475,000	–	250,000	+100.0%	0.22%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,473,000	–	250,000	+100.0%	0.22%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$2,374,000	–	100,000	+100.0%	0.21%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$2,055,000	+12.9%	127,000	-3.4%	0.18%	+9.8%
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$2,008,000	–	200,000	+100.0%	0.18%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$2,000,000	–	200,000	+100.0%	0.17%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$1,998,000	–	200,000	+100.0%	0.17%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$2,000,000	–	200,000	+100.0%	0.17%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$2,000,000	–	200,000	+100.0%	0.17%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,988,000	–	200,000	+100.0%	0.17%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$1,988,000	–	200,000	+100.0%	0.17%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$1,992,000	–	200,000	+100.0%	0.17%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$1,984,000	–	200,000	+100.0%	0.17%	–
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$1,976,000	–	200,000	+100.0%	0.17%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$1,974,000	–	200,000	+100.0%	0.17%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$1,980,000	–	200,000	+100.0%	0.17%	–
SCOA	New	SCION TECH GROWTH I	$1,960,000	–	200,000	+100.0%	0.17%	–
UBER	New	UBER TECHNOLOGIES INC	$1,924,000	–	35,300	+100.0%	0.17%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$1,921,000	–	80,000	+100.0%	0.17%	–
GCMGW		GCM GROSVENOR INC*w exp 11/17/202	$1,820,000	-10.7%	152,957	0.0%	0.16%	-13.7%
MTAC	New	MEDTECH ACQUISITION CORP	$1,756,000	–	181,754	+100.0%	0.15%	–
CBAHWS	New	CBRE ACQUISITION HOLDINGS INC*w exp 99/99/999	$1,731,000	–	177,499	+100.0%	0.15%	–
		PDC ENERGY INCnote 1.125% 9/1	$1,548,000	+2.0%	1,562,000	0.0%	0.14%	-0.7%
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$1,500,000	–	150,000	+100.0%	0.13%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$1,502,000	–	150,000	+100.0%	0.13%	–
CRZNU	New	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$1,493,000	–	150,000	+100.0%	0.13%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$1,485,000	–	150,000	+100.0%	0.13%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$1,482,000	–	150,000	+100.0%	0.13%	–
		FALCON MINERALS CORP*w exp 07/21/202	$1,399,000	+42.6%	311,570	0.0%	0.12%	+38.6%
		PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$1,357,000	+2.7%	1,397,000	0.0%	0.12%	0.0%
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$1,248,000	–	125,000	+100.0%	0.11%	–
LIIIU	New	LEO HOLDINGS III CORPunit 99/99/9999	$1,225,000	–	125,000	+100.0%	0.11%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,200,000	–	120,000	+100.0%	0.10%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,008,000	–	100,000	+100.0%	0.09%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$999,000	–	100,000	+100.0%	0.09%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$996,000	–	98,709	+100.0%	0.09%	–
ENFAU	New	890 5TH AVENUE PARTNERS INCunit 01/12/2026	$995,000	–	100,000	+100.0%	0.09%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$994,000	–	100,000	+100.0%	0.09%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$996,000	–	100,000	+100.0%	0.09%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$995,000	–	100,000	+100.0%	0.09%	–
REVHU	New	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$1,005,000	–	100,000	+100.0%	0.09%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$999,000	–	100,000	+100.0%	0.09%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,003,000	–	100,000	+100.0%	0.09%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$1,000,000	–	100,000	+100.0%	0.09%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,004,000	–	100,000	+100.0%	0.09%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,003,000	–	100,000	+100.0%	0.09%	–
CENHU	New	CENTRICUS ACQUISITION CORPunit 02/08/2028	$994,000	–	100,000	+100.0%	0.09%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$994,000	–	100,000	+100.0%	0.09%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$998,000	–	100,000	+100.0%	0.09%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$997,000	–	100,000	+100.0%	0.09%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$994,000	–	100,000	+100.0%	0.09%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$996,000	–	100,000	+100.0%	0.09%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$992,000	–	100,000	+100.0%	0.09%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$984,000	–	98,999	+100.0%	0.09%	–
CFFEU	New	CF ACQUISITION CORP VIIIunit 03/31/2028	$992,000	–	100,000	+100.0%	0.09%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$991,000	–	100,000	+100.0%	0.09%	–
HCCCU	New	HEALTHCARE CAPITAL CORPunit 12/31/2025	$987,000	–	100,000	+100.0%	0.09%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$989,000	–	100,000	+100.0%	0.09%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$990,000	–	100,000	+100.0%	0.09%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$987,000	–	100,000	+100.0%	0.09%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$986,000	–	100,000	+100.0%	0.09%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$993,000	–	100,000	+100.0%	0.09%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$980,000	–	20,000	+100.0%	0.08%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$981,000	–	100,000	+100.0%	0.08%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/18/202	$926,000	–	95,808	+100.0%	0.08%	–
USWSW		US WELL SERVICES INC*w exp 03/15/202	$832,000	+151.4%	800,000	0.0%	0.07%	+140.0%
PAYA	Sell	PAYA HOLDINGS INC	$814,000	-17.7%	74,243	-23.5%	0.07%	-20.2%
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$746,000	–	75,000	+100.0%	0.06%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$746,000	–	75,000	+100.0%	0.06%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$746,000	–	75,000	+100.0%	0.06%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$752,000	–	75,000	+100.0%	0.06%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$699,000	–	70,000	+100.0%	0.06%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$699,000	–	70,000	+100.0%	0.06%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$693,000	–	70,000	+100.0%	0.06%	–
JYAC	Sell	JIYA ACQUISITION CORP	$641,000	-48.6%	65,145	-46.2%	0.06%	-50.0%
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$608,000	–	62,500	+100.0%	0.05%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$508,000	–	50,000	+100.0%	0.04%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$503,000	–	50,000	+100.0%	0.04%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$506,000	–	50,000	+100.0%	0.04%	–
LWACU	New	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$503,000	–	50,000	+100.0%	0.04%	–
LGACU	New	LAZARD GROWTH ACQUISITION CORPunit 99/99/9999	$500,000	–	50,000	+100.0%	0.04%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$502,000	–	50,000	+100.0%	0.04%	–
PRPB		CC NEUBERGER PRIN HLDGS II	$493,000	-5.2%	50,000	0.0%	0.04%	-8.5%
POWRU	New	POWERED BRANDSunit 99/99/9999	$496,000	–	50,000	+100.0%	0.04%	–
RBAC	New	REDBALL ACQUISITION CORP	$498,000	–	50,002	+100.0%	0.04%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$499,000	–	50,000	+100.0%	0.04%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$496,000	–	50,000	+100.0%	0.04%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$499,000	–	50,000	+100.0%	0.04%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$497,000	–	50,000	+100.0%	0.04%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit 12/15/2025	$497,000	–	50,000	+100.0%	0.04%	–
BLTSU	New	BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$495,000	–	50,000	+100.0%	0.04%	–
PVU	New	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$410,000	–	40,000	+100.0%	0.04%	–
COLIU	New	COLICITY INCunit 02/24/2026	$404,000	–	40,000	+100.0%	0.04%	–
AHCO		ADAPTHEALTH CORP	$402,000	-2.0%	10,924	0.0%	0.04%	-5.4%
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$403,000	–	40,000	+100.0%	0.04%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$400,000	–	40,000	+100.0%	0.04%	–
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$367,000	-85.1%	30,131	-84.1%	0.03%	-85.5%
DGNU	New	DRAGONEER GROWTH OPT CORP II	$354,000	–	35,000	+100.0%	0.03%	–
ITRI	New	ITRON INC	$355,000	–	4,000	+100.0%	0.03%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$295,000	–	29,520	+100.0%	0.03%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$272,000	–	27,529	+100.0%	0.02%	–
IMTXW		IMMATICS N.V*w exp 07/01/202	$281,000	+3.7%	25,075	0.0%	0.02%	0.0%
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$249,000	–	25,000	+100.0%	0.02%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$248,000	–	25,000	+100.0%	0.02%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$249,000	–	25,000	+100.0%	0.02%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$249,000	–	25,000	+100.0%	0.02%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$247,000	–	24,900	+100.0%	0.02%	–
SVFC	New	SVF INVESTMENT CORP 3	$202,000	–	20,000	+100.0%	0.02%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$210,000	–	21,039	+100.0%	0.02%	–
AURCU	New	AURORA ACQUISITION CORPunit 03/02/2026	$207,000	–	20,000	+100.0%	0.02%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$152,000	–	15,182	+100.0%	0.01%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$146,000	–	14,700	+100.0%	0.01%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$114,000	-99.1%	28,147	-99.4%	0.01%	-99.1%
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$0	–	-11,229	-100.0%	-0.01%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-9,100	-100.0%	-0.02%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-25,000	-100.0%	-0.02%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-32,846	-100.0%	-0.03%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-37,502	-100.0%	-0.04%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-48,608	-100.0%	-0.04%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-50,000	-100.0%	-0.05%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.05%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-25,000	-100.0%	-0.06%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.09%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-93,642	-100.0%	-0.09%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-98,431	-100.0%	-0.09%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-100,000	-100.0%	-0.09%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-100,000	-100.0%	-0.09%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.09%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-100,000	-100.0%	-0.10%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-100,000	-100.0%	-0.10%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-100,000	-100.0%	-0.10%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-143,350	-100.0%	-0.13%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.14%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-150,000	-100.0%	-0.14%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-146,973	-100.0%	-0.14%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-150,000	-100.0%	-0.14%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-28,000	-100.0%	-0.19%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.19%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-200,000	-100.0%	-0.19%	–
RMOWS	Exit	ROMEO POWER INC*w exp 02/21/202	$0	–	-107,449	-100.0%	-0.22%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-50,000	-100.0%	-0.22%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-245,725	-100.0%	-0.23%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-2,000,000	-100.0%	-0.23%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-100,000	-100.0%	-0.23%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-247,730	-100.0%	-0.24%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-277,727	-100.0%	-0.26%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-300,000	-100.0%	-0.28%	–
FIT	Exit	FITBIT INCcl a	$0	–	-511,932	-100.0%	-0.31%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-400,000	-100.0%	-0.36%	–
FIT	Exit	FITBIT INCput	$0	–	-597,100	-100.0%	-0.36%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-400,000	-100.0%	-0.37%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-3,000,000	-100.0%	-0.39%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-500,000	-100.0%	-0.46%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-500,000	-100.0%	-0.46%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-6,000,000	-100.0%	-0.57%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-627,415	-100.0%	-0.61%	–
CONXU	Exit	CONX CORPunit 10/30/2027 a	$0	–	-700,000	-100.0%	-0.66%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-710,000	-100.0%	-0.66%	–
PAYAW	Exit	PAYA HOLDINGS INC*w exp 10/16/202	$0	–	-626,125	-100.0%	-0.76%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-235,969	-100.0%	-1.26%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-81,127	-100.0%	-1.27%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-7,015,000	-100.0%	-1.31%	–

Original filings

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

View 13F-HR filed 2021-05-17

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. Q1 2021 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

Export ANGELO GORDON & CO., L.P.'s holdings