$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCGU | PG&E CORPunit 99/99/9999 | $19,583,000 | -11.6% | 193,600 | 0.0% | 1.00% | -48.2% | |
BDX | BECTON DICKINSON & CO | $9,120,000 | +0.0% | 37,500 | 0.0% | 0.47% | -41.3% | |
ILMN | ILLUMINA INC | $7,713,000 | +23.2% | 16,300 | 0.0% | 0.39% | -27.7% | |
MITT | AG MTG INVT TR INC | $7,557,000 | +5.9% | 1,769,870 | 0.0% | 0.39% | -37.8% | |
VOSOU | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $6,450,000 | +9.0% | 600,000 | 0.0% | 0.33% | -36.1% | |
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% | |
EEFT | EURONET WORLDWIDE INC | $4,264,000 | -2.1% | 31,500 | 0.0% | 0.22% | -42.5% | |
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% | |
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% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $2,961,000 | -0.9% | 300,000 | 0.0% | 0.15% | -41.9% | |
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% | |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,016,000 | +0.4% | 200,000 | 0.0% | 0.10% | -41.1% | |
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% | |
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% | |
CTAC | CERBERUS TELECOM ACQUISITION | $1,490,000 | +0.3% | 150,000 | 0.0% | 0.08% | -41.1% | |
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% | |
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% | |
CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.05% | -39.5% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.