$545 Million is the total value of ANGELO GORDON & CO., L.P.'s 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $157,606,823 | +462.9% | 5,113,784 | +400.6% | 28.90% | +470.1% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $60,554,228 | -17.6% | 9,476,405 | +4.6% | 11.10% | -16.6% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,519,745 | -8.9% | 42,330,000 | 0.0% | 4.86% | -7.8% | ||
| NCL CORP LTDnote 6.000% 5/1 | $21,211,701 | +4.6% | 18,250,000 | 0.0% | 3.89% | +5.9% | ||
| New | PROFRAC HLDG CORP*w exp 11/09/202 | $20,160,000 | – | 800,000 | +100.0% | 3.70% | – | |
| RBC BEARINGS INC5% cnv pfd sr a | $16,966,934 | -0.2% | 165,000 | 0.0% | 3.11% | +1.1% | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $12,820,864 | +18.5% | 445,000 | 0.0% | 2.35% | +20.0% | |
| INSIGHT ACQUISITION CORP | $11,854,080 | +2.2% | 1,176,000 | 0.0% | 2.17% | +3.5% | ||
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $9,273,600 | – | 92,000 | +100.0% | 1.70% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $8,988,795 | – | 311,570 | +100.0% | 1.65% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,338,891 | +232.6% | 234,700 | +212.9% | 1.53% | +236.8% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $7,666,630 | -28.2% | 202,704 | -19.8% | 1.41% | -27.3% |
| CONYERS PARK III ACQSITN COR | $7,422,075 | +1.8% | 750,000 | 0.0% | 1.36% | +3.1% | ||
| SGFY | Buy | SIGNIFY HEALTH INC | $6,030,064 | +106.9% | 210,400 | +110.4% | 1.11% | +109.5% |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $5,927,030 | +2.2% | 587,999 | 0.0% | 1.09% | +3.5% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $5,301,800 | +2.9% | 216,400 | -3.8% | 0.97% | +4.2% |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $5,252,935 | -14.8% | 5,500,000 | 0.0% | 0.96% | -13.8% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $5,045,000 | +1.7% | 500,000 | 0.0% | 0.92% | +3.0% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $4,949,000 | +0.9% | 490,000 | 0.0% | 0.91% | +2.1% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,317,420 | -27.4% | 56,400 | -29.5% | 0.79% | -26.5% |
| POST HOLDINGS PARTNERING COR | $4,233,258 | +2.5% | 426,310 | 0.0% | 0.78% | +3.7% | ||
| TARGET GLOBAL ACQUISI I CORP | $4,096,000 | +2.2% | 400,000 | 0.0% | 0.75% | +3.4% | ||
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $3,792,000 | – | 75,000 | +100.0% | 0.70% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,704,607 | +763.5% | 221,700 | +786.8% | 0.68% | +770.5% |
| NGC | NORTHERN GENESIS ACQU CORP I | $3,263,000 | +2.4% | 325,000 | 0.0% | 0.60% | +3.6% | |
| ORION BIOTECH OPPORTUNTES CO | $3,015,000 | +2.1% | 300,000 | 0.0% | 0.55% | +3.6% | ||
| JATT ACQUISITION CORP | $2,927,146 | +1.6% | 286,694 | 0.0% | 0.54% | +2.9% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $2,887,500 | +19.3% | 3,500,000 | 0.0% | 0.53% | +20.8% | ||
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,796,500 | – | 50,000 | +100.0% | 0.51% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,635,000 | +4.5% | 2,500,000 | 0.0% | 0.48% | +5.9% | ||
| VAQC | VECTOR ACQUISITION CORP II | $2,525,000 | +1.9% | 250,000 | 0.0% | 0.46% | +3.1% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $2,474,015 | +1.8% | 249,999 | 0.0% | 0.45% | +3.2% | ||
| PNM | New | PNM RES INC | $2,474,092 | – | 50,709 | +100.0% | 0.45% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,276,000 | – | 20,000 | +100.0% | 0.42% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,108,160 | – | 48,800 | +100.0% | 0.39% | – |
| AG MTG INVT TR INC | $2,030,847 | +29.2% | 382,457 | 0.0% | 0.37% | +30.5% | ||
| ESM | ESM ACQUISITION CORPORATION | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.37% | +3.1% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,020,000 | +1.8% | 200,000 | 0.0% | 0.37% | +3.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $2,018,000 | +1.6% | 200,000 | 0.0% | 0.37% | +2.8% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,004,000 | +1.5% | 200,000 | 0.0% | 0.37% | +2.8% | |
| EXPRO GROUP HOLDINGS NVcall | $1,971,474 | +42.3% | 108,741 | 0.0% | 0.36% | +43.8% | ||
| AIMC | New | ALTRA INDL MOTION CORP | $1,912,000 | – | 32,000 | +100.0% | 0.35% | – |
| LUV | SOUTHWEST AIRLS CO | $1,838,382 | +9.2% | 54,600 | 0.0% | 0.34% | +10.5% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,673,658 | +2.7% | 163,763 | 0.0% | 0.31% | +4.1% | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,535,990 | +1.9% | 149,999 | 0.0% | 0.28% | +3.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,515,000 | +1.5% | 150,000 | 0.0% | 0.28% | +3.0% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,512,000 | +1.6% | 150,000 | 0.0% | 0.28% | +3.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $1,490,250 | +2.1% | 150,000 | 0.0% | 0.27% | +3.4% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $1,411,083 | +2.5% | 142,103 | 0.0% | 0.26% | +4.0% | ||
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $1,408,959 | +10.3% | 7,152,075 | +166.1% | 0.26% | +11.7% |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,367,997 | +1.4% | 133,333 | 0.0% | 0.25% | +2.9% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,365,330 | +2.2% | 133,333 | 0.0% | 0.25% | +3.3% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $1,356,000 | -63.8% | 400,000 | 0.0% | 0.25% | -63.3% | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $1,349,330 | +1.8% | 133,333 | 0.0% | 0.25% | +2.9% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,339,987 | +2.1% | 133,332 | 0.0% | 0.25% | +3.4% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1,259,375 | +1.2% | 125,000 | 0.0% | 0.23% | +2.7% | |
| SWIR | New | SIERRA WIRELESS INC | $1,158,440 | – | 39,960 | +100.0% | 0.21% | – |
| EXCELFIN ACQUISITION CORP | $1,026,000 | +2.4% | 100,000 | 0.0% | 0.19% | +3.9% | ||
| VMG CONSUMER ACQUISITION COR | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.19% | +2.2% | ||
| New | CHART INDS INC6.75dp cnv pfd b | $1,012,000 | – | 20,000 | +100.0% | 0.19% | – | |
| JUNIPER II CORP | $1,017,000 | +1.8% | 100,000 | 0.0% | 0.19% | +2.8% | ||
| RICE ACQUISITION CORP II | $1,017,000 | +3.2% | 100,000 | 0.0% | 0.19% | +4.5% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $1,007,000 | +1.4% | 100,000 | 0.0% | 0.18% | +2.8% | |
| PDOT | PERIDOT ACQUISITION CORP II | $1,011,000 | +1.9% | 100,000 | 0.0% | 0.18% | +2.8% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,007,000 | +1.7% | 100,000 | 0.0% | 0.18% | +3.4% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,009,990 | +2.5% | 99,999 | 0.0% | 0.18% | +3.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.18% | +2.8% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,010,600 | +1.6% | 100,000 | 0.0% | 0.18% | +2.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.18% | +2.8% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,010,000 | +1.7% | 100,000 | 0.0% | 0.18% | +2.8% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,006,000 | +2.7% | 100,000 | 0.0% | 0.18% | +4.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $1,006,000 | +2.1% | 100,000 | 0.0% | 0.18% | +3.4% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $1,003,500 | +2.1% | 100,000 | 0.0% | 0.18% | +3.4% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,001,000 | +1.9% | 100,000 | 0.0% | 0.18% | +3.4% | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $1,001,990 | +1.8% | 99,999 | 0.0% | 0.18% | +3.4% | ||
| FSNB | FUSION ACQUISITION CORP II | $1,004,000 | +2.0% | 100,000 | 0.0% | 0.18% | +3.4% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.18% | +3.4% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $960,954 | +1.0% | 95,808 | 0.0% | 0.18% | +2.3% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $925,685 | +0.2% | 91,925 | 0.0% | 0.17% | +1.8% | ||
| ERIC | Sell | ERICSSONadr b sek 10 | $919,800 | -28.8% | 157,500 | -30.0% | 0.17% | -27.8% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $880,463 | -90.3% | 23,479,000 | +10.6% | 0.16% | -90.2% | |
| INFINITE ACQUISITION CORP | $820,000 | +2.8% | 80,000 | 0.0% | 0.15% | +4.2% | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $815,750 | +2.4% | 81,250 | 0.0% | 0.15% | +4.2% | |
| TGNA | New | TEGNA INC | $796,744 | – | 37,600 | +100.0% | 0.15% | – |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $775,500 | +1.5% | 75,000 | 0.0% | 0.14% | +2.9% | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $765,750 | +1.6% | 75,000 | 0.0% | 0.14% | +2.2% | ||
| RMGC | RMG ACQUISITION CORP III | $756,375 | +1.4% | 75,000 | 0.0% | 0.14% | +3.0% | |
| BLEUACACIA LTD*w exp 10/30/202 | $754,500 | +2.0% | 75,000 | 0.0% | 0.14% | +3.0% | ||
| SOUND POINT ACQUISITION CORP | $721,700 | +1.1% | 70,000 | 0.0% | 0.13% | +2.3% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $704,900 | +1.4% | 70,000 | 0.0% | 0.13% | +2.4% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $672,660 | +1.8% | 66,666 | 0.0% | 0.12% | +2.5% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $672,660 | +1.6% | 66,666 | 0.0% | 0.12% | +2.5% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $631,875 | +1.9% | 62,500 | 0.0% | 0.12% | +3.6% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $603,000 | +2.2% | 60,000 | 0.0% | 0.11% | +3.7% | |
| PAYA | PAYA HOLDINGS INC | $584,292 | +28.7% | 74,243 | 0.0% | 0.11% | +30.5% | |
| GOGREEN INVESTMENTS CORP | $519,000 | +2.4% | 50,000 | 0.0% | 0.10% | +3.3% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $517,000 | +2.0% | 50,000 | 0.0% | 0.10% | +3.3% | ||
| TALON 1 ACQUISITION CORPclass a ord | $518,500 | +1.7% | 50,000 | 0.0% | 0.10% | +3.3% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $511,000 | +2.0% | 50,000 | 0.0% | 0.09% | +3.3% | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $513,000 | +2.4% | 50,000 | 0.0% | 0.09% | +3.3% | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $515,250 | +2.8% | 50,000 | 0.0% | 0.09% | +3.3% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $512,000 | +1.8% | 50,000 | 0.0% | 0.09% | +3.3% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $506,490 | +1.9% | 49,999 | 0.0% | 0.09% | +3.3% | |
| POW | POWERED BRANDScl a | $505,000 | +1.2% | 50,000 | 0.0% | 0.09% | +3.3% | |
| JUNIPER II CORP*w exp 99/99/999 | $508,500 | +1.7% | 50,000 | 0.0% | 0.09% | +2.2% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $505,000 | +1.8% | 50,000 | 0.0% | 0.09% | +3.3% | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $507,500 | +1.3% | 50,000 | 0.0% | 0.09% | +2.2% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $504,500 | +1.7% | 50,000 | 0.0% | 0.09% | +2.2% | |
| LDHA | LDH GROWTH CORP I | $503,500 | +1.7% | 50,000 | 0.0% | 0.09% | +2.2% | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $502,900 | +2.2% | 50,000 | 0.0% | 0.09% | +3.4% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $504,500 | +1.5% | 50,000 | 0.0% | 0.09% | +2.2% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $504,000 | +1.4% | 50,000 | 0.0% | 0.09% | +2.2% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $502,000 | +2.0% | 50,000 | 0.0% | 0.09% | +3.4% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $498,500 | +2.2% | 50,000 | 0.0% | 0.09% | +3.4% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $487,500 | -1.1% | 50,000 | 0.0% | 0.09% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC | $459,185 | -9.6% | 83,946 | 0.0% | 0.08% | -8.7% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $410,000 | +2.8% | 40,000 | 0.0% | 0.08% | +4.2% | ||
| CHAIN BRIDGE Iclass a ord | $411,200 | +1.8% | 40,000 | 0.0% | 0.08% | +2.7% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $404,000 | +2.0% | 40,000 | 0.0% | 0.07% | +2.8% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $403,200 | +1.8% | 40,000 | 0.0% | 0.07% | +2.8% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $401,400 | +2.1% | 40,000 | 0.0% | 0.07% | +4.2% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $387,375 | +2.2% | 37,500 | 0.0% | 0.07% | +2.9% | ||
| BLACK SPADE ACQUISITION CO | $369,754 | +2.1% | 36,975 | 0.0% | 0.07% | +3.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $360,850 | +1.1% | 35,000 | 0.0% | 0.07% | +1.5% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $345,100 | +0.6% | 35,000 | 0.0% | 0.06% | +1.6% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $336,863 | +1.5% | 33,333 | 0.0% | 0.06% | +3.3% | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $339,606 | +1.7% | 33,100 | 0.0% | 0.06% | +3.3% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $302,400 | +1.5% | 30,000 | 0.0% | 0.06% | +1.9% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $298,050 | +2.1% | 30,000 | 0.0% | 0.06% | +3.8% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $298,004 | +1.7% | 29,520 | 0.0% | 0.06% | +3.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $278,318 | +1.9% | 27,529 | 0.0% | 0.05% | +4.1% | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $259,250 | +1.7% | 25,000 | 0.0% | 0.05% | +4.3% | ||
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $260,250 | +1.7% | 25,000 | 0.0% | 0.05% | +4.3% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $259,500 | +2.2% | 25,000 | 0.0% | 0.05% | +4.3% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $259,500 | +1.4% | 25,000 | 0.0% | 0.05% | +4.3% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $256,500 | +1.8% | 25,000 | 0.0% | 0.05% | +2.2% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $256,000 | +1.6% | 25,000 | 0.0% | 0.05% | +2.2% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $258,000 | +1.6% | 25,000 | 0.0% | 0.05% | +2.2% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $256,095 | -55.8% | 532,422 | 0.0% | 0.05% | -55.2% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $252,500 | +1.8% | 25,000 | 0.0% | 0.05% | +2.2% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $252,250 | +1.7% | 25,000 | 0.0% | 0.05% | +2.2% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $252,500 | +1.8% | 25,000 | 0.0% | 0.05% | +2.2% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $251,750 | +1.5% | 25,000 | 0.0% | 0.05% | +2.2% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $251,250 | +2.1% | 25,000 | 0.0% | 0.05% | +2.2% | |
| FSRX | FINSERV ACQUISITION CORP II | $251,375 | +2.2% | 25,000 | 0.0% | 0.05% | +2.2% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $250,250 | +2.1% | 25,000 | 0.0% | 0.05% | +4.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $245,625 | +0.7% | 25,000 | 0.0% | 0.04% | +2.3% | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $247,999 | -31.5% | 199,999 | 0.0% | 0.04% | -31.8% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $218,403 | -13.0% | 25,075 | 0.0% | 0.04% | -11.1% | |
| CHAIN BRIDGE I*w exp 11/10/202 | $205,600 | +1.8% | 20,000 | 0.0% | 0.04% | +2.7% | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $205,200 | +2.1% | 20,000 | 0.0% | 0.04% | +5.6% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $202,000 | +1.5% | 20,000 | 0.0% | 0.04% | +2.8% | |
| AURC | AURORA ACQUISITION CORP | $201,800 | +1.9% | 20,000 | 0.0% | 0.04% | +2.8% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $202,200 | +2.1% | 20,000 | 0.0% | 0.04% | +2.8% | |
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $184,872 | +2.1% | 18,487 | 0.0% | 0.03% | +3.0% | ||
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $182,400 | – | 20,000 | +100.0% | 0.03% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $168,327 | +1.4% | 16,666 | 0.0% | 0.03% | +3.3% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $167,493 | +2.1% | 16,666 | 0.0% | 0.03% | +3.3% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $159,000 | -45.5% | 50,000 | 0.0% | 0.03% | -45.3% | ||
| FRSG | FIRST RESERVE SUSTAINABLE GW | $152,579 | +2.4% | 15,182 | 0.0% | 0.03% | +3.7% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $151,275 | +1.5% | 15,000 | 0.0% | 0.03% | +3.7% | |
| FRON | FRONTIER ACQUISITION CORP | $148,176 | +1.5% | 14,700 | 0.0% | 0.03% | +3.8% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $148,238 | +2.2% | 14,677 | 0.0% | 0.03% | +3.8% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $140,980 | +1.4% | 14,000 | 0.0% | 0.03% | +4.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $140,280 | +1.7% | 14,000 | 0.0% | 0.03% | +4.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $134,663 | +2.0% | 13,333 | 0.0% | 0.02% | +4.2% | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $128,250 | +1.8% | 12,500 | 0.0% | 0.02% | +4.3% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $115,138 | +1.9% | 11,222 | 0.0% | 0.02% | +5.0% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $105,332 | -10.7% | 66,666 | 0.0% | 0.02% | -9.5% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | +5.6% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $99,700 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $100,700 | +1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ALLEGO N V*w exp 03/16/202 | $78,500 | -28.0% | 25,000 | 0.0% | 0.01% | -30.0% | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $69,500 | -53.7% | 25,000 | 0.0% | 0.01% | -51.9% | ||
| BIOTE CORP*w exp 05/26/202 | $69,938 | -12.6% | 18,750 | 0.0% | 0.01% | -7.1% | ||
| New | OPAL FUELS INC | $72,800 | – | 10,000 | +100.0% | 0.01% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $39,332 | -42.2% | 33,332 | 0.0% | 0.01% | -41.7% | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $30,665 | -60.2% | 16,666 | 0.0% | 0.01% | -57.1% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $34,750 | -51.1% | 25,000 | 0.0% | 0.01% | -53.8% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $27,224 | -45.6% | 22,499 | 0.0% | 0.01% | -44.4% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $22,456 | -56.8% | 33,333 | 0.0% | 0.00% | -55.6% | ||
| BLEUACACIA LTDright 10/30/2026 | $15,015 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -16,001 | -100.0% | -0.02% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -12,500 | -100.0% | -0.02% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -16,461 | -100.0% | -0.03% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.03% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -24,000 | -100.0% | -0.04% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -37,500 | -100.0% | -0.05% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -33,333 | -100.0% | -0.06% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -33,332 | -100.0% | -0.06% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | -100.0% | -0.06% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -33,333 | -100.0% | -0.06% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -32,686 | -100.0% | -0.06% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,332 | -100.0% | -0.06% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.06% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -60,216 | -100.0% | -0.06% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -37,500 | -100.0% | -0.07% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.07% | – |
| COLI | Exit | COLICITY INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -40,000 | -100.0% | -0.07% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -40,000 | -100.0% | -0.07% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -40,000 | -100.0% | -0.07% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -62,500 | -100.0% | -0.11% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -62,500 | -100.0% | -0.11% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -62,500 | -100.0% | -0.11% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -65,145 | -100.0% | -0.12% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -65,373 | -100.0% | -0.12% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -66,666 | -100.0% | -0.12% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -66,200 | -100.0% | -0.12% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -70,000 | -100.0% | -0.12% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.13% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -75,000 | -100.0% | -0.14% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -83,332 | -100.0% | -0.15% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -83,332 | -100.0% | -0.16% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -98,709 | -100.0% | -0.18% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -100,000 | -100.0% | -0.18% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,700 | -100.0% | -0.23% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -150,000 | -100.0% | -0.27% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -150,000 | -100.0% | -0.27% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -150,000 | -100.0% | -0.27% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.30% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -179,881 | -100.0% | -0.32% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -200,000 | -100.0% | -0.35% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.36% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -200,000 | -100.0% | -0.36% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -200,000 | -100.0% | -0.36% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -200,000 | -100.0% | -0.36% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -250,000 | -100.0% | -0.44% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.44% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.44% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -250,000 | -100.0% | -0.45% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -100,000 | -100.0% | -0.45% | – |
| TWOA | Exit | TWO | $0 | – | -250,000 | -100.0% | -0.45% | – |
| CONX | Exit | CONX CORP | $0 | – | -250,000 | -100.0% | -0.45% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -75,000 | -100.0% | -0.45% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -250,000 | -100.0% | -0.47% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -60,000 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,000 | -100.0% | -0.48% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -300,000 | -100.0% | -0.53% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -300,000 | -100.0% | -0.53% | – | |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -800,000 | -100.0% | -0.73% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -130,889 | -100.0% | -0.80% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -1.23% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -311,570 | -100.0% | -1.25% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -275,000 | -100.0% | -1.38% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -34,108 | -100.0% | -1.49% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -115,000 | -100.0% | -1.58% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -980,000 | -100.0% | -1.78% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -612,500 | -100.0% | -1.93% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -145,000 | -100.0% | -2.41% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -160,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.