ANGELO GORDON & CO., L.P. - Q3 2021 holdings

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$1.79 Billion is the total value of ANGELO GORDON & CO., L.P.'s 232 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTput	$909,906,000	+1.4%	2,120,300	+1.1%	50.94%	+11.1%
VST		VISTRA CORP	$105,483,000	-7.8%	6,168,615	0.0%	5.90%	+1.0%
	New	RADIUS HEALTH INCnote 3.000% 9/0	$80,687,000	–	88,850,000	+100.0%	4.52%	–
NOG		NORTHERN OIL AND GAS INC MN	$67,144,000	+3.0%	3,137,591	0.0%	3.76%	+12.9%
BVH	Buy	BLUEGREEN VACATIONS HLDG CORclass a	$36,669,000	+57.8%	1,421,273	+10.1%	2.05%	+73.0%
	New	NCL CORP LTDnote 6.000% 5/1	$27,304,000	–	12,750,000	+100.0%	1.53%	–
	New	SEA LTDnote 2.375%12/0	$19,139,000	–	5,392,000	+100.0%	1.07%	–
PCGU	Sell	PG&E CORPunit 99/99/9999	$16,631,000	-15.1%	173,600	-10.3%	0.93%	-6.9%
XLNX	Sell	XILINX INC	$16,609,000	-4.3%	110,000	-8.3%	0.93%	+4.8%
INFO	New	IHS MARKIT LTD	$15,161,000	–	130,000	+100.0%	0.85%	–
	New	DICKS SPORTING GOODS INCnote 3.250% 4/1	$14,673,000	–	4,000,000	+100.0%	0.82%	–
	New	CINEMARK HLDGS INCnote 4.500% 8/1	$13,550,000	–	8,500,000	+100.0%	0.76%	–
KSU	Buy	KANSAS CITY SOUTHERN	$13,552,000	+139.1%	50,073	+150.4%	0.76%	+162.6%
	New	CREE INCnote 1.750% 5/0	$13,392,000	–	7,253,000	+100.0%	0.75%	–
	New	DEXCOM INCnote 0.750%12/0	$13,298,000	–	4,000,000	+100.0%	0.74%	–
	New	INSIGHT ACQUISITION CORPunit 99/99/9999	$11,701,000	–	1,176,000	+100.0%	0.66%	–
	New	RBC BEARINGS INC5% cnv pfd sr a	$11,577,000	–	105,000	+100.0%	0.65%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$11,008,000	–	200,000	+100.0%	0.62%	–
	New	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$10,957,000	–	4,733,000	+100.0%	0.61%	–
	New	LIVENT CORPnote 4.125% 7/1	$10,262,000	–	3,679,000	+100.0%	0.58%	–
	New	FUTURE HEALTH ESG CORPunit 09/09/2026	$9,800,000	–	980,000	+100.0%	0.55%	–
BDX		BECTON DICKINSON & CO	$9,218,000	+1.1%	37,500	0.0%	0.52%	+10.7%
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$8,957,000	–	8,617,000	+100.0%	0.50%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$8,496,000	–	7,000,000	+100.0%	0.48%	–
KKR		KKR & CO INC	$8,264,000	+2.8%	135,750	0.0%	0.46%	+12.7%
ATH	New	ATHENE HOLDING LTDcl a	$7,576,000	–	110,000	+100.0%	0.42%	–
	New	CONYERS PARK III ACQSITN CORunit 07/30/2026	$7,575,000	–	750,000	+100.0%	0.42%	–
BSNU		BROADSTONE ACQUISITION CORPunit 99/99/9999	$7,357,000	+0.2%	700,000	0.0%	0.41%	+9.9%
	New	NCL CORP LTDnote 5.375% 8/0	$6,828,000	–	4,000,000	+100.0%	0.38%	–
	New	DISH NETWORK CORPORATIONnote 2.375% 3/1	$6,821,000	–	7,000,000	+100.0%	0.38%	–
ILMN		ILLUMINA INC	$6,611,000	-14.3%	16,300	0.0%	0.37%	-6.1%
	New	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$6,581,000	–	3,427,000	+100.0%	0.37%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$6,541,000	+125.8%	225,000	+125.0%	0.37%	+147.3%
COHR		COHERENT INC	$6,252,000	-5.4%	25,000	0.0%	0.35%	+3.6%
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$6,240,000	–	600,000	+100.0%	0.35%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$5,946,000	–	600,000	+100.0%	0.33%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$5,099,000	–	100,000	+100.0%	0.28%	–
WPCBU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,960,000	-1.5%	500,000	0.0%	0.28%	+8.2%
TSPQU		TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$4,925,000	-1.2%	500,000	0.0%	0.28%	+8.2%
SQ		SQUARE INCcl a	$4,749,000	-1.6%	19,800	0.0%	0.27%	+7.7%
PSPCU	Sell	POST HOLDINGS PARTNERING CORunit 99/99/9999	$4,310,000	-5.6%	426,310	-3.0%	0.24%	+3.4%
	New	MIDDLEBY CORPnote 1.000% 9/0	$4,280,000	–	3,000,000	+100.0%	0.24%	–
	New	FTI CONSULTING INCnote 2.000% 8/1	$4,197,000	–	3,000,000	+100.0%	0.24%	–
SCOBU		SCION TECH GROWTH IIunit 99/99/9999	$3,980,000	+0.2%	400,000	0.0%	0.22%	+9.9%
SWK		STANLEY BLACK & DECKER INC	$3,962,000	-14.5%	22,600	0.0%	0.22%	-6.3%
TWLVU		TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$3,960,000	-0.6%	400,000	0.0%	0.22%	+8.8%
	New	CORNER GROWTH ACQUISITN CORP	$3,948,000	–	400,000	+100.0%	0.22%	–
HRC	New	HILL-ROM HLDGS INC	$3,750,000	–	25,000	+100.0%	0.21%	–
EEFT	Sell	EURONET WORLDWIDE INC	$3,500,000	-17.9%	27,500	-12.7%	0.20%	-10.1%
	New	AG MTG INVT TR INC	$3,505,000	–	306,623	+100.0%	0.20%	–
NGC	New	NORTHERN GENESIS ACQU CORP I	$3,153,000	–	325,000	+100.0%	0.18%	–
BSN		BROADSTONE ACQUISITION CORP	$2,985,000	+0.7%	300,000	0.0%	0.17%	+10.6%
RCLFU		ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$2,970,000	-1.2%	300,000	0.0%	0.17%	+7.8%
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$2,973,000	–	300,000	+100.0%	0.17%	–
FICVU	New	FRONTIER INVESTMENT CORPunit 06/29/2026	$2,955,000	–	300,000	+100.0%	0.16%	–
	New	ORION BIOTECH OPPORTUNTES CO	$2,949,000	–	300,000	+100.0%	0.16%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$2,940,000	-0.7%	300,000	0.0%	0.16%	+9.3%
FVIV	New	FORTRESS VALUE ACQUISI CORP	$2,922,000	–	300,000	+100.0%	0.16%	–
	New	SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999	$2,538,000	–	250,000	+100.0%	0.14%	–
TBCPU		THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$2,475,000	-0.9%	250,000	0.0%	0.14%	+8.6%
FRWAU		PWP FORWARD ACQUISITION CORPunit 03/10/2026	$2,483,000	-0.2%	250,000	0.0%	0.14%	+9.4%
ALCC	New	ALTC ACQUISITION CORP	$2,458,000	–	250,000	+100.0%	0.14%	–
CONX		CONX CORP	$2,450,000	-0.6%	250,000	0.0%	0.14%	+8.7%
TWOA		TWO	$2,448,000	-0.6%	250,000	0.0%	0.14%	+8.7%
VAQC		VECTOR ACQUISITION CORP II	$2,438,000	-1.8%	250,000	0.0%	0.14%	+7.1%
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,435,000	–	250,000	+100.0%	0.14%	–
HERA	New	FTAC HERA ACQUISITION CORP	$2,435,000	–	250,000	+100.0%	0.14%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$2,438,000	–	250,000	+100.0%	0.14%	–
PCPC		PERIPHAS CAPITAL PARTNERING	$2,435,000	-0.7%	100,000	0.0%	0.14%	+8.8%
AEPPL	New	AMERICAN ELECTRIC POWER CO INCunit 08/01/2021	$2,393,000	–	50,000	+100.0%	0.13%	–
PPD	New	PPD INC	$2,340,000	–	50,000	+100.0%	0.13%	–
	New	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$2,233,000	–	2,000,000	+100.0%	0.12%	–
	New	TRILLIUM THERAPEUTICS INC	$2,195,000	–	125,000	+100.0%	0.12%	–
TWNTU		TAILWIND TWO ACQUISITION CORunit 03/01/2028	$2,010,000	+0.5%	200,000	0.0%	0.11%	+10.8%
JUGGU		JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$2,015,000	+0.1%	200,000	0.0%	0.11%	+9.7%
NSTB		NORTHERN STAR INVSTMNT CORP	$1,986,000	-0.3%	200,000	0.0%	0.11%	+8.8%
LGV	New	LONGVIEW ACQUISITION CORP II	$1,978,000	–	200,000	+100.0%	0.11%	–
STREU		SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$1,976,000	-0.9%	200,000	0.0%	0.11%	+8.8%
APSG		APOLLO STRATEGIC GROWTH CAPT	$1,952,000	-0.2%	200,000	0.0%	0.11%	+9.0%
KAII	New	KISMET ACQUISITION TWO CORP	$1,944,000	–	200,000	+100.0%	0.11%	–
HIII	New	HUDSON EXECUTIVE INVES III	$1,946,000	–	200,000	+100.0%	0.11%	–
	New	JAWS HURRICANE ACQUISITN COR	$1,946,000	–	200,000	+100.0%	0.11%	–
ESM	New	ESM ACQUISITION CORPORATION	$1,952,000	–	200,000	+100.0%	0.11%	–
SCOA		SCION TECH GROWTH I	$1,946,000	-0.4%	200,000	0.0%	0.11%	+9.0%
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$1,950,000	–	200,000	+100.0%	0.11%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$1,952,000	–	200,000	+100.0%	0.11%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$1,950,000	–	200,000	+100.0%	0.11%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$1,938,000	–	200,000	+100.0%	0.11%	–
MTAC		MEDTECH ACQUISITION CORP	$1,805,000	+2.4%	181,754	0.0%	0.10%	+12.2%
GCMGW		GCM GROSVENOR INC*w exp 11/17/202	$1,762,000	+10.5%	152,957	0.0%	0.10%	+22.2%
CBAHWS		CBRE ACQUISITION HOLDINGS INC*w exp 99/99/999	$1,763,000	+2.3%	177,499	0.0%	0.10%	+12.5%
	New	JATT ACQUISITION CORPunit 99/99/9999	$1,505,000	–	150,000	+100.0%	0.08%	–
BSNWS		BROADSTONE ACQUISITION CORP*w exp 09/15/202	$1,493,000	+0.7%	150,000	0.0%	0.08%	+10.5%
THCPU		THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$1,478,000	-0.8%	150,000	0.0%	0.08%	+9.2%
ACQR	New	INDEPENDENCE HOLDINGS CORP	$1,466,000	–	150,000	+100.0%	0.08%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$1,467,000	–	150,000	+100.0%	0.08%	–
		FALCON MINERALS CORP*w exp 07/21/202	$1,464,000	-7.5%	311,570	0.0%	0.08%	+1.2%
CRZN	New	CORAZON CAPITAL V838 MONOCER	$1,460,000	–	150,000	+100.0%	0.08%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$1,460,000	–	150,000	+100.0%	0.08%	–
IACC		ION ACQUISITION CORP 3 LTD	$1,466,000	-0.4%	150,000	0.0%	0.08%	+9.3%
	New	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$1,412,000	–	1,397,000	+100.0%	0.08%	–
	New	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$1,316,000	–	133,333	+100.0%	0.07%	–
LIII	New	LEO HOLDINGS III CORP	$1,243,000	–	125,000	+100.0%	0.07%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$1,216,000	–	125,000	+100.0%	0.07%	–
PICCU		PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,186,000	-1.2%	120,000	0.0%	0.07%	+8.2%
RONIU		RICE ACQUISITION CORP IIunit 99/99/9999	$1,030,000	+0.8%	100,000	0.0%	0.06%	+11.5%
SPAQU		SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,019,000	+1.3%	100,000	0.0%	0.06%	+11.8%
DNAA		SOCIAL CAP SUVRETTA HLDS CRP	$995,000	-1.6%	100,000	0.0%	0.06%	+7.7%
CFFE	New	CF ACQUISITION CORP VIII	$997,000	–	100,000	+100.0%	0.06%	–
VELOU		VELOCITY ACQUISITION CORPunit 99/99/9999	$1,005,000	+1.0%	100,000	0.0%	0.06%	+9.8%
THMA		THIMBLE POINT ACQUISITION CO	$994,000	+0.6%	100,000	0.0%	0.06%	+12.0%
WPCAU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,000,000	-1.5%	100,000	0.0%	0.06%	+7.7%
TZPSU		TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$993,000	-0.1%	100,000	0.0%	0.06%	+9.8%
AUS	New	AUSTERLITZ ACQUISITION CORP	$994,000	–	100,000	+100.0%	0.06%	–
GHAC	New	GAMING & HOSPITALITY ACQU CO	$980,000	–	100,000	+100.0%	0.06%	–
HCCC	New	HEALTHCARE CAPITAL CORP	$986,000	–	100,000	+100.0%	0.06%	–
GSEV	New	GORES HOLDINGS VII INC	$985,000	–	100,000	+100.0%	0.06%	–
GIG	New	GIGCAPITAL4 INC	$986,000	–	100,000	+100.0%	0.06%	–
HCII	New	HUDSON EXECUTIVE INVS CORP I	$975,000	–	100,000	+100.0%	0.06%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$974,000	–	100,000	+100.0%	0.06%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$980,000	–	100,000	+100.0%	0.06%	–
REVHU		REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$985,000	-2.3%	100,000	0.0%	0.06%	+7.8%
SBIIU		SANDBRIDGE X2 CORPunit 99/99/9999	$991,000	-1.0%	100,000	0.0%	0.06%	+7.8%
ENFA	New	890 5TH AVENUE PARTNERS INC	$991,000	–	100,000	+100.0%	0.06%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$975,000	–	100,000	+100.0%	0.06%	–
PRPC	New	CC NEUBERGER PRINCIPAL HOLDN	$977,000	–	100,000	+100.0%	0.06%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$975,000	–	100,000	+100.0%	0.06%	–
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$989,000	-1.1%	100,000	0.0%	0.06%	+7.8%
AACWS	New	ARES ACQUISITION CORPORATION*w exp 99/99/999	$974,000	–	100,000	+100.0%	0.06%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$980,000	–	100,000	+100.0%	0.06%	–
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$988,000	-2.4%	100,000	0.0%	0.06%	+5.8%
DNAC		SOCIAL CAP SUVRETTA HLD CRPI	$980,000	-3.1%	100,000	0.0%	0.06%	+5.8%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$981,000	-2.9%	100,000	0.0%	0.06%	+5.8%
TWNIU		TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$991,000	-0.9%	100,000	0.0%	0.06%	+7.8%
WIX	New	WIX COM LTD	$980,000	–	5,000	+100.0%	0.06%	–
FSNB	New	FUSION ACQUISITION CORP II	$971,000	–	100,000	+100.0%	0.05%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$971,000	–	100,000	+100.0%	0.05%	–
PUCK		GOAL ACQUISITIONS CORP	$972,000	+0.8%	100,000	0.0%	0.05%	+10.2%
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$964,000	–	98,709	+100.0%	0.05%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$970,000	–	100,000	+100.0%	0.05%	–
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$951,000	+2.4%	95,808	0.0%	0.05%	+12.8%
	New	LUMIRADX LIMITED*w exp 09/28/202	$827,000	–	99,999	+100.0%	0.05%	–
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO I	$814,000	-72.7%	80,000	-73.3%	0.05%	-69.7%
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$812,000	–	83,332	+100.0%	0.04%	–
PAYA		PAYA HOLDINGS INC	$807,000	-1.3%	74,243	0.0%	0.04%	+7.1%
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$788,000	–	81,250	+100.0%	0.04%	–
LCAAU		L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$745,000	-0.7%	75,000	0.0%	0.04%	+10.5%
HYACU		HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$743,000	-1.2%	75,000	0.0%	0.04%	+10.5%
ITHXU		ITHAX ACQUISITION CORPunit 12/31/2027	$749,000	0.0%	75,000	0.0%	0.04%	+10.5%
TCVA		TCV ACQUISITION CORP	$735,000	-1.1%	75,000	0.0%	0.04%	+7.9%
RMGCU		RMG ACQUISITION CORP IIIunit 02/08/2026	$741,000	-1.2%	75,000	0.0%	0.04%	+7.9%
PAYO	New	PAYONEER GLOBAL INC	$718,000	–	83,946	+100.0%	0.04%	–
APGBU		APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$697,000	-0.4%	70,000	0.0%	0.04%	+8.3%
PFDRU		PATHFINDER ACQUISITION CORPunit 02/17/2026	$701,000	+0.7%	70,000	0.0%	0.04%	+8.3%
ASPCU		ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$676,000	-4.4%	70,000	0.0%	0.04%	+5.6%
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$646,000	–	66,666	+100.0%	0.04%	–
JYAC		JIYA ACQUISITION CORP	$635,000	-2.0%	65,145	0.0%	0.04%	+9.1%
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$648,000	–	66,666	+100.0%	0.04%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$651,000	–	66,666	+100.0%	0.04%	–
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$614,000	+0.8%	62,500	0.0%	0.03%	+9.7%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$609,000	–	62,500	+100.0%	0.03%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$609,000	–	62,500	+100.0%	0.03%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$608,000	–	62,500	+100.0%	0.03%	–
ORIAW	New	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$590,000	–	60,000	+100.0%	0.03%	–
USWSW		US WELL SERVICES INC*w exp 03/15/202	$580,000	-28.2%	800,000	0.0%	0.03%	-22.0%
ITQRU		ITIQUIRA ACQUISITION CORPunit 02/03/2026	$498,000	-0.6%	50,000	0.0%	0.03%	+7.7%
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$493,000	–	50,000	+100.0%	0.03%	–
SNIIU		SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$498,000	-0.2%	50,000	0.0%	0.03%	+12.0%
POWRU		POWERED BRANDSunit 99/99/9999	$496,000	-1.0%	50,000	0.0%	0.03%	+7.7%
SLCR	New	SILVER CREST ACQUISITION COR	$492,000	–	50,000	+100.0%	0.03%	–
CVIIU		CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$494,000	-1.4%	50,000	0.0%	0.03%	+7.7%
BLTSU		BRIGHT LIGHTS ACQUISITION COunit 99/99/9999	$504,000	0.0%	50,000	0.0%	0.03%	+7.7%
FOREU		FORESIGHT ACQUISITION CORPunit 01/29/2026	$507,000	-1.9%	50,000	0.0%	0.03%	+7.7%
JWSMU		JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$502,000	-0.2%	50,000	0.0%	0.03%	+7.7%
RBAC		REDBALL ACQUISITION CORP	$492,000	+0.6%	50,002	0.0%	0.03%	+12.0%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$498,000	-3.7%	50,000	0.0%	0.03%	+7.7%
SPGSU		SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$498,000	-1.2%	50,000	0.0%	0.03%	+7.7%
LGACU		LAZARD GROWTH ACQUISITION CORPunit 99/99/9999	$494,000	-1.0%	50,000	0.0%	0.03%	+12.0%
LDHAU		LDH GROWTH CORP Iunit 03/17/2026	$493,000	-1.4%	50,000	0.0%	0.03%	+7.7%
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$488,000	–	50,000	+100.0%	0.03%	–
PRPB		CC NEUBERGER PRIN HLDGS II	$491,000	-0.8%	50,000	0.0%	0.03%	+8.0%
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$487,000	–	50,000	+100.0%	0.03%	–
CRZNW	New	CORAZON CAPITAL V838 MONOCER*w exp 03/24/202	$487,000	–	50,000	+100.0%	0.03%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$487,000	–	50,000	+100.0%	0.03%	–
COLIU		COLICITY INCunit 02/24/2026	$397,000	-1.5%	40,000	0.0%	0.02%	+4.8%
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$390,000	–	40,000	+100.0%	0.02%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$396,000	–	40,000	+100.0%	0.02%	–
PVU		PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$398,000	-2.2%	40,000	0.0%	0.02%	+4.8%
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$390,000	–	40,000	+100.0%	0.02%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$389,000	–	40,000	+100.0%	0.02%	–
GTPAU		GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$400,000	-0.5%	40,000	0.0%	0.02%	+4.8%
EBACU		EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$398,000	-0.5%	40,000	0.0%	0.02%	+10.0%
	New	BLACK SPADE ACQUISITION COunit 99/99/9999	$367,000	–	36,975	+100.0%	0.02%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$365,000	–	37,500	+100.0%	0.02%	–
THMAW		THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$331,000	+0.6%	33,332	0.0%	0.02%	+11.8%
DGNU		DRAGONEER GROWTH OPT CORP II	$343,000	-2.0%	35,000	0.0%	0.02%	+5.6%
IMTXW		IMMATICS N.V*w exp 07/01/202	$326,000	+12.0%	25,075	0.0%	0.02%	+20.0%
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$324,000	–	33,333	+100.0%	0.02%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$329,000	–	33,333	+100.0%	0.02%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$325,000	–	33,333	+100.0%	0.02%	–
ENFAW	New	890 5TH AVE PARTNERS INC*w exp 01/12/202	$330,000	–	33,333	+100.0%	0.02%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$327,000	–	33,332	+100.0%	0.02%	–
NVSAU		NEW VISTA ACQUISITION CORPunit 02/01/2026	$295,000	0.0%	29,520	0.0%	0.02%	+13.3%
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$293,000	–	30,000	+100.0%	0.02%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$293,000	–	30,000	+100.0%	0.02%	–
CSTAU		CONSTELLATION ACQUISITN CORPunit 99/99/9999	$273,000	-0.7%	27,529	0.0%	0.02%	+7.1%
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$243,000	–	25,000	+100.0%	0.01%	–
FSRXU		FINSERV ACQUISITION CORP IIunit 02/17/2026	$247,000	-1.2%	25,000	0.0%	0.01%	+7.7%
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$249,000	–	25,000	+100.0%	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$244,000	–	25,000	+100.0%	0.01%	–
CFVIU		CF ACQUISITION CORP VIunit 99/99/9999	$246,000	-1.6%	25,000	0.0%	0.01%	+7.7%
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$249,000	–	25,000	+100.0%	0.01%	–
CTAC	Sell	CERBERUS TELECOM ACQUISITION	$250,000	-83.2%	25,000	-83.3%	0.01%	-81.6%
PMGMU		PRIVETERRA ACQUISITION CORPunit 99/99/9999	$248,000	-0.4%	25,000	0.0%	0.01%	+7.7%
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$244,000	–	25,000	+100.0%	0.01%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$245,000	–	25,000	+100.0%	0.01%	–
LIIIWS	New	LEO HOLDINGS III CORP*w exp 03/02/202	$249,000	–	25,000	+100.0%	0.01%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$246,000	–	25,000	+100.0%	0.01%	–
TPGS		TPG PACE SOLUTIONS CORP	$251,000	+0.8%	25,000	0.0%	0.01%	+7.7%
YTPG		TPG PACE BENEFICIAL II CORP	$246,000	-2.4%	25,000	0.0%	0.01%	+7.7%
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$244,000	–	25,000	+100.0%	0.01%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$241,000	–	24,677	+100.0%	0.01%	–
AURCU		AURORA ACQUISITION CORPunit 03/02/2026	$206,000	-1.0%	20,000	0.0%	0.01%	+9.1%
ACIIU		ATLAS CREST INVESTMENT CORPunit 99/99/9999	$210,000	-0.5%	21,039	0.0%	0.01%	+9.1%
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$195,000	–	20,000	+100.0%	0.01%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$194,000	–	20,000	+100.0%	0.01%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$162,000	–	16,666	+100.0%	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$163,000	–	16,666	+100.0%	0.01%	–
FRSGU		FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$153,000	+0.7%	15,182	0.0%	0.01%	+12.5%
FRONU		FRONTIER ACQUISITION CORPunit 03/01/2026	$145,000	-1.4%	14,700	0.0%	0.01%	0.0%
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$123,000	–	12,500	+100.0%	0.01%	–
SVFC		SVF INVESTMENT CORP 3	$98,000	-1.0%	10,000	0.0%	0.01%	0.0%
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-25,000	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-10,924	-100.0%	-0.02%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-35,000	-100.0%	-0.02%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-45,340	-100.0%	-0.02%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPunit 12/31/2025	$0	–	-46,444	-100.0%	-0.02%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-50,000	-100.0%	-0.03%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-50,000	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-13,400	-100.0%	-0.05%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-100,000	-100.0%	-0.05%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-100,000	-100.0%	-0.05%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-100,000	-100.0%	-0.05%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-100,000	-100.0%	-0.05%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-100,000	-100.0%	-0.05%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-100,000	-100.0%	-0.05%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-100,000	-100.0%	-0.05%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-100,000	-100.0%	-0.05%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-100,000	-100.0%	-0.05%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-100,000	-100.0%	-0.05%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunit 01/12/2026	$0	–	-100,000	-100.0%	-0.05%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-98,709	-100.0%	-0.05%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-100,000	-100.0%	-0.05%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.06%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.06%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-79,000	-100.0%	-0.07%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1	$0	–	-1,397,000	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7,822	-100.0%	-0.07%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-150,000	-100.0%	-0.08%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-150,000	-100.0%	-0.08%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.08%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.08%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-1,562,000	-100.0%	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-35,300	-100.0%	-0.09%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-200,000	-100.0%	-0.10%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-200,000	-100.0%	-0.10%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-200,000	-100.0%	-0.10%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-2,000,000	-100.0%	-0.12%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-250,000	-100.0%	-0.13%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.13%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-250,000	-100.0%	-0.13%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-300,000	-100.0%	-0.15%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$0	–	-300,000	-100.0%	-0.15%	–
NGCU	Exit	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$0	–	-325,000	-100.0%	-0.17%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-400,000	-100.0%	-0.20%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-3,000,000	-100.0%	-0.22%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.26%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-50,000	-100.0%	-0.26%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$0	–	-3,427,000	-100.0%	-0.31%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-600,000	-100.0%	-0.33%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.38%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-71,100	-100.0%	-0.38%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-1,769,870	-100.0%	-0.39%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-45,919	-100.0%	-0.39%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-3,679,000	-100.0%	-0.45%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-7,000,000	-100.0%	-0.47%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-4,000,000	-100.0%	-0.53%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-60,000	-100.0%	-0.53%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-226,600	-100.0%	-0.57%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-50,000	-100.0%	-0.59%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-13,531,000	-100.0%	-0.70%	–
	Exit	CREE INCnote 1.750% 5/0	$0	–	-7,253,000	-100.0%	-0.80%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-364,000	-100.0%	-0.82%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-5,392,000	-100.0%	-0.85%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-7,233,000	-100.0%	-0.88%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-105,000	-100.0%	-0.98%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-12,750,000	-100.0%	-1.51%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-452,450	-100.0%	-3.07%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-67,732,000	-100.0%	-3.20%	–
USO	Exit	UNITED STS OIL FD LPput	$0	–	-3,960,000	-100.0%	-10.09%	–

Original filings

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

View 13F-HR filed 2021-11-15

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. Q3 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