$552 Million is the total value of ANGELO GORDON & CO., L.P.'s 261 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $73,494,000 | -11.9% | 9,062,193 | +6.7% | 13.31% | +43.4% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $29,123,000 | – | 42,330,000 | +100.0% | 5.27% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $27,998,000 | -11.2% | 1,021,442 | -18.1% | 5.07% | +44.7% |
| New | NCL CORP LTDnote 6.000% 5/1 | $20,276,000 | – | 18,250,000 | +100.0% | 3.67% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $17,002,000 | – | 165,000 | +100.0% | 3.08% | – | |
| CTXS | CITRIX SYS INC | $16,624,000 | +6.9% | 160,000 | 0.0% | 3.01% | +74.2% | |
| AVLR | New | AVALARA INC | $13,311,000 | – | 145,000 | +100.0% | 2.41% | – |
| INSIGHT ACQUISITION CORP | $11,595,000 | +0.4% | 1,176,000 | 0.0% | 2.10% | +63.5% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,821,000 | -14.6% | 445,000 | +3.5% | 1.96% | +39.1% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $10,677,000 | – | 252,704 | +100.0% | 1.93% | – |
| TEN | New | TENNECO INC | $10,651,000 | – | 612,500 | +100.0% | 1.93% | – |
| FUTURE HEALTH ESG CORP | $9,810,000 | +1.2% | 980,000 | 0.0% | 1.78% | +64.9% | ||
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $9,075,000 | – | 21,227,000 | +100.0% | 1.64% | – | |
| ZEN | Buy | ZENDESK INC | $8,752,000 | +687.8% | 115,000 | +666.7% | 1.58% | +1187.8% |
| ROG | Buy | ROGERS CORP | $8,250,000 | +59.8% | 34,108 | +73.1% | 1.49% | +160.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,623,000 | +118.9% | 275,000 | +83.3% | 1.38% | +256.6% |
| CONYERS PARK III ACQSITN COR | $7,290,000 | +0.3% | 750,000 | 0.0% | 1.32% | +63.4% | ||
| SITIO ROYALTIES CORP*w exp 08/23/202 | $6,889,000 | -4.6% | 311,570 | 0.0% | 1.25% | +55.3% | ||
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,810,000 | – | 100,000 | +100.0% | 1.23% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $6,168,000 | – | 5,500,000 | +100.0% | 1.12% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,947,000 | -43.4% | 80,000 | -40.7% | 1.08% | -7.8% |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $5,798,000 | +0.4% | 587,999 | 0.0% | 1.05% | +63.6% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $5,153,000 | -27.5% | 225,000 | -30.8% | 0.93% | +18.1% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $4,960,000 | – | 500,000 | +100.0% | 0.90% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $4,905,000 | +1.2% | 490,000 | 0.0% | 0.89% | +64.7% | ||
| SWCH | Buy | SWITCH INCcl a | $4,410,000 | +426.3% | 130,889 | +423.6% | 0.80% | +758.1% |
| POST HOLDINGS PARTNERING COR | $4,131,000 | -0.1% | 426,310 | 0.0% | 0.75% | +62.6% | ||
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $4,056,000 | +440.1% | 800,000 | 0.0% | 0.73% | +784.3% | |
| TARGET GLOBAL ACQUISI I CORP | $4,008,000 | +1.1% | 400,000 | 0.0% | 0.73% | +64.6% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $3,744,000 | +197.1% | 400,000 | 0.0% | 0.68% | +384.3% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $3,188,000 | +0.1% | 325,000 | 0.0% | 0.58% | +63.0% | |
| ORION BIOTECH OPPORTUNTES CO | $2,952,000 | +1.1% | 300,000 | 0.0% | 0.53% | +64.3% | ||
| FRONTIER INVESTMENT CORP | $2,952,000 | +1.4% | 300,000 | 0.0% | 0.53% | +65.3% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,934,000 | +0.5% | 300,000 | 0.0% | 0.53% | +63.9% | |
| SGFY | New | SIGNIFY HEALTH INC | $2,915,000 | – | 100,000 | +100.0% | 0.53% | – |
| JATT ACQUISITION CORP | $2,881,000 | +1.0% | 286,694 | 0.0% | 0.52% | +64.7% | ||
| TWTR | Buy | TWITTER INC | $2,630,000 | +75.8% | 60,000 | +50.0% | 0.48% | +186.7% |
| TWTR | TWITTER INCput | $2,630,000 | +17.3% | 60,000 | 0.0% | 0.48% | +91.2% | |
| SOAR TECHNOLOGY ACQUISN CORP | $2,575,000 | +1.3% | 250,000 | 0.0% | 0.47% | +64.7% | ||
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,521,000 | – | 2,500,000 | +100.0% | 0.46% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $2,505,000 | – | 75,000 | +100.0% | 0.45% | – |
| SJI | SOUTH JERSEY INDS INC | $2,507,000 | -2.1% | 75,000 | 0.0% | 0.45% | +59.3% | |
| CONX | CONX CORP | $2,499,000 | +1.1% | 250,000 | 0.0% | 0.45% | +64.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,478,000 | +1.0% | 250,000 | 0.0% | 0.45% | +64.5% | |
| TWOA | TWO | $2,473,000 | +1.2% | 250,000 | 0.0% | 0.45% | +64.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $2,474,000 | +0.9% | 100,000 | 0.0% | 0.45% | +64.1% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,463,000 | – | 250,000 | +100.0% | 0.45% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.44% | +63.6% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.44% | +63.2% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,455,000 | +0.6% | 250,000 | 0.0% | 0.44% | +63.8% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,430,000 | +0.3% | 249,999 | 0.0% | 0.44% | +63.6% | ||
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,421,000 | – | 3,500,000 | +100.0% | 0.44% | – | |
| SCOA | SCION TECH GROWTH I | $1,996,000 | +0.9% | 200,000 | 0.0% | 0.36% | +64.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,986,000 | +1.5% | 200,000 | 0.0% | 0.36% | +65.9% | |
| ESM | ESM ACQUISITION CORPORATION | $1,984,000 | +1.2% | 200,000 | 0.0% | 0.36% | +64.7% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,984,000 | +1.2% | 200,000 | 0.0% | 0.36% | +64.7% | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,980,000 | – | 200,000 | +100.0% | 0.36% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,974,000 | +0.5% | 200,000 | 0.0% | 0.36% | +63.8% | |
| HIII | HUDSON EXECUTIVE INVES III | $1,969,000 | +0.4% | 200,000 | 0.0% | 0.36% | +63.3% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,966,000 | +1.0% | 200,000 | 0.0% | 0.36% | +64.8% | ||
| JAWS HURRICANE ACQUISITN COR | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.35% | +63.4% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,772,000 | +0.5% | 179,881 | 0.0% | 0.32% | +63.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $1,684,000 | – | 54,600 | +100.0% | 0.30% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,635,000 | – | 166,666 | +100.0% | 0.30% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,629,000 | – | 163,763 | +100.0% | 0.30% | – |
| AG MTG INVT TR INC | $1,572,000 | -39.1% | 382,457 | 0.0% | 0.28% | -0.7% | ||
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,507,000 | – | 149,999 | +100.0% | 0.27% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,493,000 | +1.0% | 150,000 | 0.0% | 0.27% | +64.6% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $1,490,000 | +1.6% | 150,000 | 0.0% | 0.27% | +65.6% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.27% | +65.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,485,000 | +1.1% | 150,000 | 0.0% | 0.27% | +65.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,481,000 | +1.2% | 150,000 | 0.0% | 0.27% | +64.4% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,460,000 | – | 150,000 | +100.0% | 0.26% | – | |
| EXPRO GROUP HOLDINGS NVcall | $1,385,000 | +10.5% | 108,741 | 0.0% | 0.25% | +80.6% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $1,377,000 | -0.1% | 142,103 | 0.0% | 0.25% | +62.7% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,349,000 | +0.6% | 133,333 | 0.0% | 0.24% | +63.8% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,336,000 | +1.1% | 133,333 | 0.0% | 0.24% | +64.6% | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1,325,000 | +1.4% | 133,333 | 0.0% | 0.24% | +65.5% | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,313,000 | – | 133,332 | +100.0% | 0.24% | – |
| ERIC | ERICSSONadr b sek 10 | $1,292,000 | -22.4% | 225,000 | 0.0% | 0.23% | +26.5% | |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $1,277,000 | +185.0% | 2,688,028 | +277.6% | 0.23% | +362.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,265,000 | -42.8% | 16,700 | -24.1% | 0.23% | -6.9% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,244,000 | – | 125,000 | +100.0% | 0.22% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $1,230,000 | +0.4% | 125,000 | 0.0% | 0.22% | +64.0% | |
| VMG CONSUMER ACQUISITION COR | $1,003,000 | +0.5% | 100,000 | 0.0% | 0.18% | +64.0% | ||
| TRINE II ACQUISITION CORP | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.18% | +65.5% | ||
| New | EXCELFIN ACQUISITION CORP | $1,002,000 | – | 100,000 | +100.0% | 0.18% | – | |
| JUNIPER II CORP | $999,000 | +0.6% | 100,000 | 0.0% | 0.18% | +64.5% | ||
| New | CRESCERA CAP ACQUISITION COR | $1,002,000 | – | 100,000 | +100.0% | 0.18% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $995,000 | +1.1% | 100,000 | 0.0% | 0.18% | +65.1% | |
| PDOT | PERIDOT ACQUISITION CORP II | $992,000 | +1.1% | 100,000 | 0.0% | 0.18% | +65.1% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $992,000 | – | 100,000 | +100.0% | 0.18% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $993,000 | +0.9% | 100,000 | 0.0% | 0.18% | +65.1% | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $992,000 | – | 100,000 | +100.0% | 0.18% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $992,000 | +1.1% | 100,000 | 0.0% | 0.18% | +65.1% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $993,000 | +1.0% | 100,000 | 0.0% | 0.18% | +65.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $986,000 | +0.5% | 100,000 | 0.0% | 0.18% | +64.2% | |
| GSEV | GORES HOLDINGS VII INC | $986,000 | +0.7% | 100,000 | 0.0% | 0.18% | +64.2% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $990,000 | +1.1% | 100,000 | 0.0% | 0.18% | +64.2% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $982,000 | +0.5% | 100,000 | 0.0% | 0.18% | +63.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $982,000 | +1.1% | 100,000 | 0.0% | 0.18% | +64.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $981,000 | +0.6% | 100,000 | 0.0% | 0.18% | +64.8% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $984,000 | +1.4% | 99,999 | 0.0% | 0.18% | +64.8% | ||
| RICE ACQUISITION CORP II | $985,000 | +0.9% | 100,000 | 0.0% | 0.18% | +64.8% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $982,000 | +0.6% | 100,000 | 0.0% | 0.18% | +64.8% | |
| FSNB | FUSION ACQUISITION CORP II | $984,000 | +0.3% | 100,000 | 0.0% | 0.18% | +63.3% | |
| VELO | VELOCITY ACQUISITION CORP | $983,000 | +0.6% | 100,000 | 0.0% | 0.18% | +63.3% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $985,000 | +0.4% | 99,999 | 0.0% | 0.18% | +63.3% | |
| SBII | SANDBRIDGE X2 CORP | $983,000 | +0.8% | 100,000 | 0.0% | 0.18% | +64.8% | |
| PUCK | GOAL ACQUISITIONS CORP | $985,000 | +0.6% | 100,000 | 0.0% | 0.18% | +63.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $983,000 | +0.3% | 100,000 | 0.0% | 0.18% | +63.3% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $985,000 | +0.5% | 100,000 | 0.0% | 0.18% | +63.3% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $980,000 | +0.8% | 100,000 | 0.0% | 0.18% | +63.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $974,000 | +0.6% | 98,709 | 0.0% | 0.18% | +63.0% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $951,000 | +0.8% | 95,808 | 0.0% | 0.17% | +63.8% | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $924,000 | – | 91,925 | +100.0% | 0.17% | – | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $858,000 | +1.3% | 83,332 | 0.0% | 0.16% | +64.9% | ||
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $817,000 | +0.2% | 83,332 | 0.0% | 0.15% | +62.6% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $797,000 | +0.1% | 81,250 | 0.0% | 0.14% | +63.6% | |
| INFINITE ACQUISITION CORP | $798,000 | +1.0% | 80,000 | 0.0% | 0.14% | +63.6% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $764,000 | – | 75,000 | +100.0% | 0.14% | – | |
| JATT ACQUISITION CORP*w exp 07/19/202 | $754,000 | +1.1% | 75,000 | 0.0% | 0.14% | +65.1% | ||
| LCAA | New | L CATTERTON ASIA ACQUISITION | $743,000 | – | 75,000 | +100.0% | 0.14% | – |
| RMGC | New | RMG ACQUISITION CORP III | $746,000 | – | 75,000 | +100.0% | 0.14% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $740,000 | – | 75,000 | +100.0% | 0.13% | – | |
| TCVA | TCV ACQUISITION CORP | $735,000 | +0.5% | 75,000 | 0.0% | 0.13% | +64.2% | |
| New | SOUND POINT ACQUISITION CORP | $714,000 | – | 70,000 | +100.0% | 0.13% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $695,000 | +1.2% | 70,000 | 0.0% | 0.13% | +65.8% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $691,000 | – | 70,000 | +100.0% | 0.12% | – |
| New | RCF ACQUISITION CORP | $668,000 | – | 66,200 | +100.0% | 0.12% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $662,000 | +1.5% | 66,666 | 0.0% | 0.12% | +66.7% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $661,000 | +1.2% | 66,666 | 0.0% | 0.12% | +64.4% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $661,000 | +1.2% | 66,666 | 0.0% | 0.12% | +64.4% | |
| ARENA FORTIFY ACQUISITION CO | $660,000 | +1.1% | 65,373 | 0.0% | 0.12% | +63.0% | ||
| JYAC | JIYA ACQUISITION CORP | $650,000 | +0.9% | 65,145 | 0.0% | 0.12% | +63.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $624,000 | 0.0% | 62,500 | 0.0% | 0.11% | +63.8% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $620,000 | +1.1% | 62,500 | 0.0% | 0.11% | +64.7% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $615,000 | +0.5% | 62,500 | 0.0% | 0.11% | +63.2% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $615,000 | +0.3% | 62,500 | 0.0% | 0.11% | +63.2% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $590,000 | +1.0% | 60,000 | 0.0% | 0.11% | +64.6% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $580,000 | -8.5% | 532,422 | 0.0% | 0.10% | +50.0% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $512,000 | +1.2% | 50,000 | 0.0% | 0.09% | +66.1% | ||
| New | GOGREEN INVESTMENTS CORP | $507,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $507,000 | – | 50,000 | +100.0% | 0.09% | – | |
| TALON 1 ACQUISITION CORPclass a ord | $510,000 | +1.4% | 50,000 | 0.0% | 0.09% | +64.3% | ||
| PAYO | PAYONEER GLOBAL INC | $508,000 | +93.2% | 83,946 | 0.0% | 0.09% | +217.2% | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $501,000 | – | 50,000 | +100.0% | 0.09% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $500,000 | +0.6% | 50,000 | 0.0% | 0.09% | +65.5% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $501,000 | +0.4% | 50,000 | 0.0% | 0.09% | +65.5% | ||
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $501,000 | – | 50,000 | +100.0% | 0.09% | – | |
| DP CAP ACQUISITION CORP Iclass a ord | $505,000 | +1.6% | 50,000 | 0.0% | 0.09% | +65.5% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $501,000 | +0.8% | 50,000 | 0.0% | 0.09% | +65.5% | ||
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $503,000 | – | 50,000 | +100.0% | 0.09% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $497,000 | – | 49,999 | +100.0% | 0.09% | – |
| LDHA | LDH GROWTH CORP I | $495,000 | +1.2% | 50,000 | 0.0% | 0.09% | +66.7% | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $496,000 | – | 50,000 | +100.0% | 0.09% | – |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $495,000 | +1.0% | 50,000 | 0.0% | 0.09% | +66.7% | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.09% | – |
| POW | New | POWERED BRANDScl a | $499,000 | – | 50,000 | +100.0% | 0.09% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $496,000 | +1.0% | 50,000 | 0.0% | 0.09% | +63.6% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $497,000 | +1.6% | 50,000 | 0.0% | 0.09% | +66.7% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $492,000 | +1.0% | 50,000 | 0.0% | 0.09% | +64.8% | ||
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.09% | +64.8% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $492,000 | +1.0% | 50,000 | 0.0% | 0.09% | +64.8% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $493,000 | – | 50,000 | +100.0% | 0.09% | – |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $488,000 | +0.4% | 50,000 | 0.0% | 0.09% | +63.0% | ||
| PAYA | PAYA HOLDINGS INC | $454,000 | +16.4% | 74,243 | 0.0% | 0.08% | +90.7% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $429,000 | – | 25,000 | +100.0% | 0.08% | – |
| CHAIN BRIDGE Iclass a ord | $404,000 | -0.2% | 40,000 | 0.0% | 0.07% | +62.2% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $399,000 | +1.0% | 40,000 | 0.0% | 0.07% | +63.6% | ||
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $398,000 | – | 40,000 | +100.0% | 0.07% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $396,000 | +1.0% | 40,000 | 0.0% | 0.07% | +63.6% | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $396,000 | – | 40,000 | +100.0% | 0.07% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $394,000 | +0.5% | 40,000 | 0.0% | 0.07% | +61.4% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $393,000 | +0.5% | 40,000 | 0.0% | 0.07% | +65.1% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $393,000 | +0.3% | 40,000 | 0.0% | 0.07% | +61.4% | |
| COLI | New | COLICITY INC | $393,000 | – | 40,000 | +100.0% | 0.07% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $393,000 | – | 40,000 | +100.0% | 0.07% | – |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $379,000 | – | 37,500 | +100.0% | 0.07% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $369,000 | +0.8% | 37,500 | 0.0% | 0.07% | +63.4% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $362,000 | -56.7% | 199,999 | 0.0% | 0.07% | -29.0% | ||
| BLACK SPADE ACQUISITION CO | $362,000 | +1.1% | 36,975 | 0.0% | 0.07% | +65.0% | ||
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $357,000 | – | 35,000 | +100.0% | 0.06% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $343,000 | +0.6% | 35,000 | 0.0% | 0.06% | +63.2% | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $341,000 | -10.3% | 60,216 | 0.0% | 0.06% | +47.6% | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $332,000 | +1.2% | 33,333 | 0.0% | 0.06% | +66.7% | |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $330,000 | +0.9% | 32,686 | 0.0% | 0.06% | +66.7% | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $331,000 | +0.9% | 33,333 | 0.0% | 0.06% | +66.7% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $334,000 | – | 33,100 | +100.0% | 0.06% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $331,000 | – | 40,000 | +100.0% | 0.06% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $331,000 | +1.2% | 33,332 | 0.0% | 0.06% | +66.7% | |
| SBIIWS | SANDBRIDGE X2 CORP*w exp 03/11/202 | $328,000 | +0.9% | 33,333 | 0.0% | 0.06% | +63.9% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $328,000 | +0.3% | 33,333 | 0.0% | 0.06% | +63.9% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $328,000 | +0.3% | 33,332 | 0.0% | 0.06% | +63.9% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $328,000 | +0.6% | 33,333 | 0.0% | 0.06% | +63.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $299,000 | +1.0% | 30,000 | 0.0% | 0.05% | +63.6% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $298,000 | +1.4% | 30,000 | 0.0% | 0.05% | +63.6% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $292,000 | -35.3% | 50,000 | 0.0% | 0.05% | +6.0% | ||
| NVSA | New | NEW VISTA ACQUISITION CORP | $293,000 | – | 29,520 | +100.0% | 0.05% | – |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $293,000 | – | 37,500 | +100.0% | 0.05% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $292,000 | – | 30,000 | +100.0% | 0.05% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $273,000 | – | 27,529 | +100.0% | 0.05% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $254,000 | – | 25,000 | +100.0% | 0.05% | – | |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $254,000 | – | 25,000 | +100.0% | 0.05% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $252,000 | – | 25,000 | +100.0% | 0.05% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $256,000 | +1.2% | 25,000 | 0.0% | 0.05% | +64.3% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $255,000 | +1.2% | 25,000 | 0.0% | 0.05% | +64.3% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $252,000 | +1.6% | 25,000 | 0.0% | 0.05% | +64.3% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $256,000 | +1.2% | 25,000 | 0.0% | 0.05% | +64.3% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $248,000 | +1.2% | 25,000 | 0.0% | 0.04% | +66.7% | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $248,000 | – | 25,000 | +100.0% | 0.04% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $248,000 | +0.8% | 25,000 | 0.0% | 0.04% | +66.7% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $251,000 | +15.1% | 25,075 | 0.0% | 0.04% | +87.5% | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $248,000 | – | 25,000 | +100.0% | 0.04% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.04% | +66.7% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.04% | +63.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.04% | +63.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.04% | +63.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.04% | +63.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $237,000 | +0.9% | 24,000 | 0.0% | 0.04% | +65.4% | |
| CHAIN BRIDGE I*w exp 11/10/202 | $202,000 | 0.0% | 20,000 | 0.0% | 0.04% | +68.2% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $199,000 | +1.0% | 20,000 | 0.0% | 0.04% | +63.6% | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $198,000 | – | 20,000 | +100.0% | 0.04% | – |
| AURC | New | AURORA ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $201,000 | – | 20,000 | +100.0% | 0.04% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $198,000 | +1.0% | 20,000 | 0.0% | 0.04% | +63.6% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.04% | +59.1% | |
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $181,000 | +1.1% | 18,487 | 0.0% | 0.03% | +65.0% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.03% | +66.7% | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $166,000 | – | 16,666 | +100.0% | 0.03% | – |
| New | ATHENA CONSUMER ACQ CORPcl a | $166,000 | – | 16,461 | +100.0% | 0.03% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.03% | +66.7% | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $149,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $150,000 | – | 25,000 | +100.0% | 0.03% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $149,000 | – | 15,182 | +100.0% | 0.03% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $146,000 | – | 14,700 | +100.0% | 0.03% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $145,000 | +0.7% | 14,677 | 0.0% | 0.03% | +62.5% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $139,000 | +1.5% | 14,000 | 0.0% | 0.02% | +66.7% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $138,000 | – | 14,000 | +100.0% | 0.02% | – |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $132,000 | +0.8% | 13,333 | 0.0% | 0.02% | +60.0% | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $126,000 | – | 12,500 | +100.0% | 0.02% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.02% | +57.1% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $118,000 | -61.3% | 66,666 | 0.0% | 0.02% | -38.2% | ||
| HEAR | TURTLE BEACH CORP | $109,000 | -44.4% | 16,001 | 0.0% | 0.02% | -9.1% | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $113,000 | – | 11,222 | +100.0% | 0.02% | – | |
| ALLEGO N V*w exp 03/16/202 | $109,000 | -14.2% | 25,000 | 0.0% | 0.02% | +42.9% | ||
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +63.6% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | +63.6% | |
| BIOTE CORP*w exp 05/26/202 | $80,000 | +12.7% | 18,750 | 0.0% | 0.01% | +75.0% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $77,000 | +24.2% | 16,666 | 0.0% | 0.01% | +100.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $71,000 | -11.2% | 25,000 | 0.0% | 0.01% | +44.4% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $68,000 | +33.3% | 33,332 | 0.0% | 0.01% | +100.0% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $50,000 | +16.3% | 22,499 | 0.0% | 0.01% | +80.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $52,000 | -57.7% | 33,333 | 0.0% | 0.01% | -35.7% | ||
| New | BLEUACACIA LTDright 10/30/2026 | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -14,700 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -15,182 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -16,461 | -100.0% | -0.02% | – | |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -21,039 | -100.0% | -0.02% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -22,445 | -100.0% | -0.02% | – | |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -27,529 | -100.0% | -0.03% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -29,520 | -100.0% | -0.03% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -50,002 | -100.0% | -0.06% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -66,200 | -100.0% | -0.07% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -70,000 | -100.0% | -0.08% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -120,000 | -100.0% | -0.13% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -150,000 | -100.0% | -0.17% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -66,000 | -100.0% | -0.18% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,000 | -100.0% | -0.21% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.22% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.27% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -250,000 | -100.0% | -0.27% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.29% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.33% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.55% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -155,000 | -100.0% | -0.63% | – |
| Exit | MANDIANT INC | $0 | – | -275,000 | -100.0% | -0.67% | – | |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -5,500,000 | -100.0% | -0.79% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -125,000 | -100.0% | -0.87% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -150,000 | -100.0% | -0.91% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -500,000 | -100.0% | -1.05% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -252,704 | -100.0% | -1.60% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -165,000 | -100.0% | -1.75% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -16,477,000 | -100.0% | -1.76% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -18,250,000 | -100.0% | -2.25% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -843,358 | -100.0% | -2.34% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -41,580,000 | -100.0% | -3.12% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -1,546,851 | -100.0% | -4.88% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -4,810,316 | -100.0% | -6.16% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -107,943,000 | -100.0% | -11.72% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -4,918,615 | -100.0% | -12.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.