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 3150.0% .

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%
	New	RADIUS HEALTH INCnote 3.000% 9/0	$80,687,000	–	88,850,000	+100.0%	4.52%	–
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%	–
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%	–
	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%	–
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%	–
	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%	–
	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%
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%	–
	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%	–
	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%	–
	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%	–
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%	–
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%	–
ALCC	New	ALTC ACQUISITION CORP	$2,458,000	–	250,000	+100.0%	0.14%	–
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%	–
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%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$1,978,000	–	200,000	+100.0%	0.11%	–
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%	–
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%	–
	New	JATT ACQUISITION CORPunit 99/99/9999	$1,505,000	–	150,000	+100.0%	0.08%	–
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%	–
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%	–
	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%	–
CFFE	New	CF ACQUISITION CORP VIII	$997,000	–	100,000	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
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%	–
	New	LUMIRADX LIMITED*w exp 09/28/202	$827,000	–	99,999	+100.0%	0.05%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$812,000	–	83,332	+100.0%	0.04%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$788,000	–	81,250	+100.0%	0.04%	–
PAYO	New	PAYONEER GLOBAL INC	$718,000	–	83,946	+100.0%	0.04%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$646,000	–	66,666	+100.0%	0.04%	–
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%	–
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%	–
HCCCW	New	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$493,000	–	50,000	+100.0%	0.03%	–
SLCR	New	SILVER CREST ACQUISITION COR	$492,000	–	50,000	+100.0%	0.03%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$488,000	–	50,000	+100.0%	0.03%	–
	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%	–
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%	–
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%	–
	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%	–
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%	–
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%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$243,000	–	25,000	+100.0%	0.01%	–
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%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$249,000	–	25,000	+100.0%	0.01%	–
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%	–
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%	–
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%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$123,000	–	12,500	+100.0%	0.01%	–

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.

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