ANGELO GORDON & CO., L.P. - Q2 2021 holdings

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$1.96 Billion is the total value of ANGELO GORDON & CO., L.P.'s 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.5% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$897,385,000	+289.4%	2,096,400	+260.5%	45.84%	+128.5%
USO	New	UNITED STS OIL FD LPput	$197,525,000	–	3,960,000	+100.0%	10.09%	–
VST	Buy	VISTRA CORP	$114,428,000	+31.6%	6,168,615	+25.4%	5.84%	-22.8%
NOG	Buy	NORTHERN OIL AND GAS INC MN	$65,168,000	+75.9%	3,137,591	+2.3%	3.33%	+3.2%
	New	RADIUS HEALTH INCnote 3.000% 9/0	$62,540,000	–	67,732,000	+100.0%	3.20%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$60,027,000	-38.1%	452,450	-48.7%	3.07%	-63.6%
	New	NCL CORP LTDnote 6.000% 5/1	$29,593,000	–	12,750,000	+100.0%	1.51%	–
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$23,245,000	+4.6%	1,291,415	+7.8%	1.19%	-38.6%
PCGU		PG&E CORPunit 99/99/9999	$19,583,000	-11.6%	193,600	0.0%	1.00%	-48.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$19,290,000	+215.4%	105,000	+162.5%	0.98%	+85.2%
XLNX	Buy	XILINX INC	$17,357,000	+55.7%	120,000	+33.3%	0.89%	-8.7%
	New	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$17,207,000	–	7,233,000	+100.0%	0.88%	–
	New	SEA LTDnote 2.375%12/0	$16,634,000	–	5,392,000	+100.0%	0.85%	–
WORK	Buy	SLACK TECHNOLOGIES INC	$16,125,000	+62.0%	364,000	+48.6%	0.82%	-4.8%
	New	CREE INCnote 1.750% 5/0	$15,743,000	–	7,253,000	+100.0%	0.80%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$13,808,000	–	13,531,000	+100.0%	0.70%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$11,501,000	-30.9%	50,000	-31.2%	0.59%	-59.5%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$11,165,000	-25.5%	226,600	-24.9%	0.57%	-56.3%
PFPT	New	PROOFPOINT INC	$10,426,000	–	60,000	+100.0%	0.53%	–
	New	DEXCOM INCnote 0.750%12/0	$10,395,000	–	4,000,000	+100.0%	0.53%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$9,149,000	–	7,000,000	+100.0%	0.47%	–
BDX		BECTON DICKINSON & CO	$9,120,000	+0.0%	37,500	0.0%	0.47%	-41.3%
	New	LIVENT CORPnote 4.125% 7/1	$8,817,000	–	3,679,000	+100.0%	0.45%	–
KKR	Buy	KKR & CO INC	$8,042,000	+49.6%	135,750	+23.4%	0.41%	-12.2%
ILMN		ILLUMINA INC	$7,713,000	+23.2%	16,300	0.0%	0.39%	-27.7%
PRAH	Buy	PRA HEALTH SCIENCES INC	$7,586,000	+23.7%	45,919	+14.8%	0.39%	-27.5%
MITT		AG MTG INVT TR INC	$7,557,000	+5.9%	1,769,870	0.0%	0.39%	-37.8%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$7,491,000	+77.8%	71,100	+54.2%	0.38%	+4.4%
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$7,422,000	–	150,000	+100.0%	0.38%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$7,343,000	–	700,000	+100.0%	0.38%	–
COHR	New	COHERENT INC	$6,609,000	–	25,000	+100.0%	0.34%	–
VOSOU		VIRTUOSO ACQUISITION CORPunit 01/14/2025	$6,450,000	+9.0%	600,000	0.0%	0.33%	-36.1%
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$6,034,000	–	3,427,000	+100.0%	0.31%	–
KSU	New	KANSAS CITY SOUTHERN	$5,667,000	–	20,000	+100.0%	0.29%	–
NIMC	New	NISOURCE INCunit 12/01/2023	$5,139,000	–	50,000	+100.0%	0.26%	–
WPCBU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$5,035,000	+0.9%	500,000	0.0%	0.26%	-40.8%
AACU		ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,000,000	0.0%	500,000	0.0%	0.26%	-41.4%
TSPQU		TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$4,985,000	+0.2%	500,000	0.0%	0.26%	-41.1%
SQ		SQUARE INCcl a	$4,827,000	+7.4%	19,800	0.0%	0.25%	-36.8%
SWK	New	STANLEY BLACK & DECKER INC	$4,633,000	–	22,600	+100.0%	0.24%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$4,566,000	–	439,500	+100.0%	0.23%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$4,281,000	–	3,000,000	+100.0%	0.22%	–
EEFT		EURONET WORLDWIDE INC	$4,264,000	-2.1%	31,500	0.0%	0.22%	-42.5%
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$4,020,000	–	400,000	+100.0%	0.20%	–
TWLVU		TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$3,984,000	+1.1%	400,000	0.0%	0.20%	-40.5%
SCOBU		SCION TECH GROWTH IIunit 99/99/9999	$3,972,000	-0.3%	400,000	0.0%	0.20%	-41.5%
NGCU		NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$3,283,000	+1.2%	325,000	0.0%	0.17%	-40.4%
RCLFU		ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$3,006,000	+1.0%	300,000	0.0%	0.15%	-40.5%
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$3,015,000	–	300,000	+100.0%	0.15%	–
FVIVU		FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$3,000,000	+1.0%	300,000	0.0%	0.15%	-40.9%
KVSB		KHOSLA VENTURES ACQUSTN CO I	$2,982,000	-1.4%	300,000	0.0%	0.15%	-42.2%
BSN	New	BROADSTONE ACQUISITION CORP	$2,964,000	–	300,000	+100.0%	0.15%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$2,961,000	-0.9%	300,000	0.0%	0.15%	-41.9%
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$2,897,000	–	100,000	+100.0%	0.15%	–
MITU		MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$2,518,000	+1.3%	250,000	0.0%	0.13%	-40.3%
KAHCU		KKR ACQUISITION HOLDING I COunit 99/99/9999	$2,510,000	+0.3%	250,000	0.0%	0.13%	-41.3%
HERAU		FTAC HERA ACQUISITION CORPunit 02/28/2026	$2,511,000	+0.5%	250,000	0.0%	0.13%	-41.0%
TBCPU		THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,498,000	+1.0%	250,000	0.0%	0.13%	-40.5%
FRWAU		PWP FORWARD ACQUISITION CORPunit 03/10/2026	$2,488,000	-0.1%	250,000	0.0%	0.13%	-41.5%
VAQC		VECTOR ACQUISITION CORP II	$2,483,000	+0.3%	250,000	0.0%	0.13%	-40.9%
CONX		CONX CORP	$2,465,000	-1.1%	250,000	0.0%	0.13%	-41.9%
TWOA		TWO	$2,463,000	-1.0%	250,000	0.0%	0.13%	-41.9%
PCPC		PERIPHAS CAPITAL PARTNERING	$2,451,000	+3.2%	100,000	0.0%	0.12%	-39.6%
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$2,268,000	–	2,000,000	+100.0%	0.12%	–
LGVU		LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$2,016,000	+0.4%	200,000	0.0%	0.10%	-41.1%
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$2,012,000	–	200,000	+100.0%	0.10%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$2,012,000	–	200,000	+100.0%	0.10%	–
ACTDU		ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$2,008,000	+0.4%	200,000	0.0%	0.10%	-40.8%
FRXBU		FOREST ROAD ACQUISITION CORunit 99/99/9999	$2,007,000	+0.8%	200,000	0.0%	0.10%	-40.5%
ANACU		ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$2,000,000	+0.1%	200,000	0.0%	0.10%	-41.4%
STREU		SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$1,994,000	-0.3%	200,000	0.0%	0.10%	-41.4%
NSTB		NORTHERN STAR INVSTMNT CORP	$1,992,000	-0.4%	200,000	0.0%	0.10%	-41.4%
ESMU		ESM ACQUISITION CORPORATIONunit 99/99/9999	$2,000,000	+0.6%	200,000	0.0%	0.10%	-41.0%
FTEVU		FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$1,996,000	+1.1%	200,000	0.0%	0.10%	-40.7%
KAIIU		KISMET ACQUISITION TWO CORPunit 99/99/9999	$1,988,000	0.0%	200,000	0.0%	0.10%	-41.0%
HIIIU		HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$1,998,000	+0.7%	200,000	0.0%	0.10%	-41.0%
TWNTU		TAILWIND TWO ACQUISITION CORunit 03/01/2028	$2,000,000	+1.2%	200,000	0.0%	0.10%	-40.7%
APSG		APOLLO STRATEGIC GROWTH CAPT	$1,956,000	-1.2%	200,000	0.0%	0.10%	-41.9%
SCOA		SCION TECH GROWTH I	$1,954,000	-0.3%	200,000	0.0%	0.10%	-41.5%
MTAC		MEDTECH ACQUISITION CORP	$1,763,000	+0.4%	181,754	0.0%	0.09%	-41.2%
UBER		UBER TECHNOLOGIES INC	$1,769,000	-8.1%	35,300	0.0%	0.09%	-46.1%
CBAHWS		CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$1,724,000	-0.4%	177,499	0.0%	0.09%	-41.7%
		FALCON MINERALS CORP*w exp 07/21/202	$1,583,000	+13.2%	311,570	0.0%	0.08%	-33.6%
GCMGW		GCM GROSVENOR INC*w exp 11/17/202	$1,594,000	-12.4%	152,957	0.0%	0.08%	-48.7%
	New	PDC ENERGY INCnote 1.125% 9/1	$1,548,000	–	1,562,000	+100.0%	0.08%	–
CRZNU		CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$1,500,000	+0.5%	150,000	0.0%	0.08%	-40.8%
ACQRU		INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$1,499,000	-0.1%	150,000	0.0%	0.08%	-41.2%
FCAXU		FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$1,503,000	+0.1%	150,000	0.0%	0.08%	-41.2%
KIIIU		KISMET ACQUISITION THREE CORunit 99/99/9999	$1,499,000	+1.1%	150,000	0.0%	0.08%	-40.3%
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$1,490,000	–	150,000	+100.0%	0.08%	–
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$1,482,000	–	150,000	+100.0%	0.08%	–
CTAC		CERBERUS TELECOM ACQUISITION	$1,490,000	+0.3%	150,000	0.0%	0.08%	-41.1%
IACC	New	ION ACQUISITION CORP 3 LTD	$1,472,000	–	150,000	+100.0%	0.08%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,390,000	–	7,822	+100.0%	0.07%	–
	New	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$1,397,000	–	1,397,000	+100.0%	0.07%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$1,339,000	-34.8%	79,000	-37.8%	0.07%	-62.0%
TMACU		THE MUSIC ACQUISITION CORPunit 99/99/9999	$1,271,000	+1.8%	125,000	0.0%	0.06%	-40.4%
LIIIU		LEO HOLDINGS III CORPunit 99/99/9999	$1,260,000	+2.9%	125,000	0.0%	0.06%	-40.2%
PICCU		PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,200,000	0.0%	120,000	0.0%	0.06%	-41.3%
AUSU		AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,033,000	+2.9%	100,000	0.0%	0.05%	-39.1%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$1,022,000	–	100,000	+100.0%	0.05%	–
GIGGU		GIGCAPITAL4 INCunit 99/99/9999	$1,022,000	+3.5%	100,000	0.0%	0.05%	-39.5%
WPCAU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,015,000	+0.7%	100,000	0.0%	0.05%	-40.9%
ENFAU		890 5TH AVE PARTNERS INCunit 01/12/2026	$1,026,000	+3.1%	100,000	0.0%	0.05%	-40.2%
CPUHU		COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,009,000	+1.3%	98,709	0.0%	0.05%	-40.2%
CENHU		CENTRICUS ACQUISITION CORPunit 02/08/2028	$1,024,000	+3.0%	100,000	0.0%	0.05%	-40.2%
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$1,010,000	–	100,000	+100.0%	0.05%	–
CFFEU		CF ACQUISITION CORP VIIIunit 03/31/2028	$1,010,000	+1.8%	100,000	0.0%	0.05%	-39.5%
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$1,011,000	–	100,000	+100.0%	0.05%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$1,012,000	–	100,000	+100.0%	0.05%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$1,011,000	–	100,000	+100.0%	0.05%	–
GSEVU		GORES HOLDINGS VII INCunit 02/12/2028	$1,005,000	+0.9%	100,000	0.0%	0.05%	-41.4%
PDOTU		PERIDOT ACQUISITION CORP IIunit 99/99/9999	$999,000	+0.5%	100,000	0.0%	0.05%	-41.4%
VELOU		VELOCITY ACQUISITION CORPunit 99/99/9999	$995,000	+0.9%	100,000	0.0%	0.05%	-40.7%
FACTU		FREEDOM ACQUISITION I CORPunit 99/99/9999	$998,000	0.0%	100,000	0.0%	0.05%	-41.4%
SPAQU		SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,006,000	+0.3%	100,000	0.0%	0.05%	-41.4%
FZTU		FAST ACQUISITION CORP IIunit 03/16/2026	$1,002,000	+0.8%	100,000	0.0%	0.05%	-41.4%
LEGAU		LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$1,000,000	+0.3%	100,000	0.0%	0.05%	-41.4%
FSNBU		FUSION ACQUISITION CORP IIunit 02/29/2028	$999,000	+0.6%	100,000	0.0%	0.05%	-40.7%
ASZU		AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$1,007,000	+0.4%	100,000	0.0%	0.05%	-41.4%
HCIIU		HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$996,000	+1.5%	100,000	0.0%	0.05%	-40.0%
GHACU		GAMING & HOSPITALITY ACQU COunit 02/04/2028	$998,000	+0.8%	100,000	0.0%	0.05%	-40.7%
SBIIU		SANDBRIDGE X2 CORPunit 99/99/9999	$1,001,000	+0.2%	100,000	0.0%	0.05%	-41.4%
HCCCU		HEALTHCARE CAPITAL CORPunit 12/31/2025	$998,000	+1.1%	100,000	0.0%	0.05%	-40.7%
REVHU		REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$1,008,000	+0.3%	100,000	0.0%	0.05%	-41.4%
NSTCU		NORTHERN STAR INVEST CORP IIunit 02/25/2028	$1,000,000	+0.5%	100,000	0.0%	0.05%	-41.4%
PRPCU		CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$999,000	0.0%	100,000	0.0%	0.05%	-41.4%
TZPSU		TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$994,000	-0.2%	100,000	0.0%	0.05%	-41.4%
NSTDU		NORTHERN STAR INVEST CORP IVunit 02/25/2028	$1,000,000	+0.8%	100,000	0.0%	0.05%	-40.7%
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,000,000	+0.9%	100,000	0.0%	0.05%	-40.7%
TWNIU		TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,000,000	+1.1%	100,000	0.0%	0.05%	-40.7%
CPTKU		CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$993,000	-0.1%	100,000	0.0%	0.05%	-41.4%
THMA	New	THIMBLE POINT ACQUISITION CO	$988,000	–	100,000	+100.0%	0.05%	–
WDC	New	WESTERN DIGITAL CORP.	$954,000	–	13,400	+100.0%	0.05%	–
PUCK	New	GOAL ACQUISITIONS CORP	$964,000	–	100,000	+100.0%	0.05%	–
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$929,000	+0.3%	95,808	0.0%	0.05%	-42.0%
PAYA		PAYA HOLDINGS INC	$818,000	+0.5%	74,243	0.0%	0.04%	-40.8%
USWSW		US WELL SERVICES INC*w exp 03/15/202	$808,000	-2.9%	800,000	0.0%	0.04%	-43.1%
LCAAU		L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$750,000	+0.5%	75,000	0.0%	0.04%	-41.5%
RMGCU		RMG ACQUISITION CORP IIIunit 02/08/2026	$750,000	+0.5%	75,000	0.0%	0.04%	-41.5%
ITHXU		ITHAX ACQUISITION CORPunit 12/31/2027	$749,000	-0.4%	75,000	0.0%	0.04%	-41.5%
TCVA	New	TCV ACQUISITION CORP	$743,000	–	75,000	+100.0%	0.04%	–
HYACU		HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$752,000	+0.8%	75,000	0.0%	0.04%	-41.5%
ASPCU		ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$707,000	+1.1%	70,000	0.0%	0.04%	-41.0%
APGBU		APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$700,000	+0.1%	70,000	0.0%	0.04%	-41.0%
PFDRU		PATHFINDER ACQUISITION CORPunit 02/17/2026	$696,000	+0.4%	70,000	0.0%	0.04%	-40.0%
JYAC		JIYA ACQUISITION CORP	$648,000	+1.1%	65,145	0.0%	0.03%	-41.1%
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$609,000	+0.2%	62,500	0.0%	0.03%	-41.5%
FOREU		FORESIGHT ACQUISITION CORPunit 01/29/2026	$517,000	+4.2%	50,000	0.0%	0.03%	-39.5%
POWRU		POWERED BRANDSunit 99/99/9999	$501,000	+1.0%	50,000	0.0%	0.03%	-39.5%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$517,000	+3.6%	50,000	0.0%	0.03%	-39.5%
BLTSU		BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$504,000	+1.8%	50,000	0.0%	0.03%	-39.5%
GRSV	Sell	GORES HLDGS V INC	$505,000	-83.1%	50,000	-83.3%	0.03%	-90.0%
CVIIU		CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$501,000	+0.4%	50,000	0.0%	0.03%	-39.5%
ITQRU		ITIQUIRA ACQUISITION CORPunit 02/03/2026	$501,000	+0.8%	50,000	0.0%	0.03%	-39.5%
JWSMU		JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$503,000	-1.0%	50,000	0.0%	0.03%	-40.9%
SLCRU		SILVER CREST ACQUISITION CORunit 12/15/2025	$502,000	+1.0%	50,000	0.0%	0.03%	-39.5%
SPGSU		SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$504,000	+0.2%	50,000	0.0%	0.03%	-40.9%
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$500,000	-1.2%	50,000	0.0%	0.03%	-40.9%
SNIIU		SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$499,000	-0.6%	50,000	0.0%	0.02%	-43.2%
RBAC		REDBALL ACQUISITION CORP	$489,000	-1.8%	50,002	0.0%	0.02%	-41.9%
PRPB		CC NEUBERGER PRIN HLDGS II	$495,000	+0.4%	50,000	0.0%	0.02%	-41.9%
LGACU		LAZARD GROWTH ACQUISITION COunit 99/99/9999	$499,000	-0.2%	50,000	0.0%	0.02%	-43.2%
LWACU	Sell	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$473,000	-6.0%	46,444	-7.1%	0.02%	-45.5%
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$454,000	-53.9%	45,340	-54.2%	0.02%	-73.3%
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$402,000	+0.5%	40,000	0.0%	0.02%	-40.0%
COLIU		COLICITY INCunit 02/24/2026	$403,000	-0.2%	40,000	0.0%	0.02%	-40.0%
PVU		PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$407,000	-0.7%	40,000	0.0%	0.02%	-41.7%
DCRCU	Sell	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$392,000	-92.1%	35,000	-93.0%	0.02%	-95.4%
EBACU		EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$400,000	-0.7%	40,000	0.0%	0.02%	-42.9%
DGNU		DRAGONEER GROWTH OPT CORP II	$350,000	-1.1%	35,000	0.0%	0.02%	-41.9%
THMAW	New	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$329,000	–	33,332	+100.0%	0.02%	–
NVSAU		NEW VISTA ACQUISITION CORPunit 02/01/2026	$295,000	0.0%	29,520	0.0%	0.02%	-42.3%
AHCO		ADAPTHEALTH CORP	$299,000	-25.6%	10,924	0.0%	0.02%	-57.1%
IMTXW		IMMATICS N.V*w exp 07/01/202	$291,000	+3.6%	25,075	0.0%	0.02%	-37.5%
CSTAU		CONSTELLATION ACQUISITN CORPunit 99/99/9999	$275,000	+1.1%	27,529	0.0%	0.01%	-41.7%
FSRXU		FINSERV ACQUISITION CORP IIunit 02/17/2026	$250,000	+0.4%	25,000	0.0%	0.01%	-40.9%
TPGS	New	TPG PACE SOLUTIONS CORP	$249,000	–	25,000	+100.0%	0.01%	–
CFVIU		CF ACQUISITION CORP VIunit 99/99/9999	$250,000	+0.8%	25,000	0.0%	0.01%	-40.9%
GLBLU		CARTESIAN GROWTH CORPunit 02/26/2028	$250,000	+0.4%	25,000	0.0%	0.01%	-40.9%
YTPG	New	TPG PACE BENEFICIAL II CORP	$252,000	–	25,000	+100.0%	0.01%	–
PMGMU		PRIVETERRA ACQUISITION CORPunit 99/99/9999	$249,000	0.0%	25,000	0.0%	0.01%	-40.9%
AURCU		AURORA ACQUISITION CORPunit 03/02/2026	$208,000	+0.5%	20,000	0.0%	0.01%	-38.9%
ACIIU		ATLAS CREST INVESTMENT CORPunit 99/99/9999	$211,000	+0.5%	21,039	0.0%	0.01%	-38.9%
FRSGU		FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$152,000	0.0%	15,182	0.0%	0.01%	-38.5%
FRONU		FRONTIER ACQUISITION CORPunit 03/01/2026	$147,000	+0.7%	14,700	0.0%	0.01%	-38.5%
SVFC	Sell	SVF INVESTMENT CORP 3	$99,000	-51.0%	10,000	-50.0%	0.01%	-72.2%
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-28,147	-100.0%	-0.01%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-24,900	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-4,000	-100.0%	-0.03%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-30,131	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-20,000	-100.0%	-0.08%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$0	–	-1,397,000	-100.0%	-0.12%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-1,562,000	-100.0%	-0.14%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-80,000	-100.0%	-0.17%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-200,000	-100.0%	-0.22%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-300,000	-100.0%	-0.26%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-21,500	-100.0%	-0.26%	–
EGOV	Exit	NIC INC	$0	–	-100,000	-100.0%	-0.30%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-98,669	-100.0%	-0.37%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-4,000,000	-100.0%	-0.37%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-3,000,000	-100.0%	-0.38%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-492,549	-100.0%	-0.43%	–
AEPPL	Exit	AMERICAN ELECTRIC POWER CO INCunit 08/01/2021	$0	–	-100,000	-100.0%	-0.43%	–
AEPPZ	Exit	AMERICAN ELECTRIC POWER CO INCunit 08/15/2025	$0	–	-100,000	-100.0%	-0.44%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-600,000	-100.0%	-0.51%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-600,000	-100.0%	-0.52%	–
	Exit	PALO ALTO NETWORKSnote 0.750% 7/0	$0	–	-4,798,000	-100.0%	-0.55%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-150,000	-100.0%	-0.65%	–
IPHI	Exit	INPHI CORP	$0	–	-45,000	-100.0%	-0.70%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-7,000,000	-100.0%	-0.74%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-4,000,000	-100.0%	-0.77%	–
PCG	Exit	PG&E CORP	$0	–	-770,058	-100.0%	-0.78%	–
RP	Exit	REALPAGE INC	$0	–	-154,000	-100.0%	-1.17%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-65,000	-100.0%	-1.23%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-7,233,000	-100.0%	-1.42%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-691,506	-100.0%	-1.63%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-20,131,000	-100.0%	-1.68%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-11,500,000	-100.0%	-1.72%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-7,500,000	-100.0%	-1.83%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-319,221	-100.0%	-5.13%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-91,885,000	-100.0%	-7.46%	–

Original filings

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

View 13F-HR filed 2021-08-16

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. Q2 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