$400 Million is the total value of ANGELO GORDON & CO., L.P.'s 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $132,860,190 | -15.7% | 4,377,601 | -14.4% | 33.21% | +14.9% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $49,435,082 | -18.4% | 9,362,705 | -1.2% | 12.36% | +11.3% |
| NCL CORP LTDnote 6.000% 5/1 | $22,212,166 | +4.7% | 18,250,000 | 0.0% | 5.55% | +42.8% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,188,200 | +523.4% | 130,000 | +550.0% | 3.55% | +750.4% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $12,410,695 | -26.9% | 110,000 | -33.3% | 3.10% | -0.3% | |
| INSIGHT ACQUISITION CORP | $12,018,720 | +1.4% | 1,176,000 | 0.0% | 3.00% | +38.2% | ||
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,971,883 | -6.6% | 400,000 | -10.1% | 2.99% | +27.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,436,605 | -56.9% | 22,207,000 | -47.5% | 2.86% | -41.2% | |
| CONYERS PARK III ACQSITN COR | $7,657,500 | +3.2% | 750,000 | 0.0% | 1.91% | +40.6% | ||
| VMW | New | VMWARE INC | $7,491,000 | – | 60,000 | +100.0% | 1.87% | – |
| PNM | Buy | PNM RES INC | $7,093,114 | +186.7% | 145,709 | +187.3% | 1.77% | +290.5% |
| New | SITIO ROYALTIES CORPcall | $7,041,482 | – | 311,570 | +100.0% | 1.76% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $6,897,667 | – | 7,000,000 | +100.0% | 1.72% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,603,492 | +24.6% | 371,400 | +71.6% | 1.65% | +69.8% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,777,500 | +119.3% | 5,000,000 | +100.0% | 1.44% | +199.0% | |
| New | PROFRAC HLDG CORPcall | $5,068,000 | – | 800,000 | +100.0% | 1.27% | – | |
| New | FUTURE HEALTH ESG CORPcall | $4,851,000 | – | 490,000 | +100.0% | 1.21% | – | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,437,864 | -15.5% | 3,500,000 | -36.4% | 1.11% | +15.2% | |
| TARGET GLOBAL ACQUISI I CORP | $4,172,000 | +1.9% | 400,000 | 0.0% | 1.04% | +38.9% | ||
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,574,200 | – | 70,000 | +100.0% | 0.89% | – |
| XM | New | QUALTRICS INTL INC | $3,566,000 | – | 200,000 | +100.0% | 0.89% | – |
| ORION BIOTECH OPPORTUNTES CO | $3,069,000 | +1.8% | 300,000 | 0.0% | 0.77% | +38.7% | ||
| New | CONYERS PARK III ACQSITN CORcall | $2,552,490 | – | 249,999 | +100.0% | 0.64% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $2,190,630 | -21.7% | 39,000 | -22.0% | 0.55% | +6.8% |
| EXPRO GROUP HOLDINGS NVcall | $1,996,485 | +1.3% | 108,741 | 0.0% | 0.50% | +38.2% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,711,800 | -60.4% | 20,000 | -64.5% | 0.43% | -46.0% |
| CFIVW | New | CF ACQUISITION CORP IVcall | $1,690,083 | – | 163,763 | +100.0% | 0.42% | – |
| Sell | AG MTG INVT TR INC | $1,652,878 | -18.6% | 287,457 | -24.8% | 0.41% | +11.0% | |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $1,634,097 | +16.0% | 11,200,115 | +56.6% | 0.41% | +58.1% |
| THUNDER BRDG CAP PRTNRS IV I | $1,518,000 | +1.9% | 150,000 | 0.0% | 0.38% | +38.8% | ||
| New | POST HOLDINGS PARTNERING CORcall | $1,438,082 | – | 142,103 | +100.0% | 0.36% | – | |
| New | CORNER GROWTH ACQUISITN CORPcall | $1,411,996 | – | 133,333 | +100.0% | 0.35% | – | |
| New | TARGET GLOBAL ACQUISI I CORPcall | $1,390,663 | – | 133,333 | +100.0% | 0.35% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO IIcall | $1,365,320 | – | 133,332 | +100.0% | 0.34% | – |
| TGNA | Buy | TEGNA INC | $1,268,250 | +59.2% | 75,000 | +99.5% | 0.32% | +117.1% |
| New | ZURA BIO LTD*w exp 03/20/202 | $1,119,000 | – | 75,000 | +100.0% | 0.28% | – | |
| EXCELFIN ACQUISITION CORP | $1,039,000 | +1.3% | 100,000 | 0.0% | 0.26% | +38.3% | ||
| JUNIPER II CORP | $1,038,000 | +2.1% | 100,000 | 0.0% | 0.26% | +39.2% | ||
| VMG CONSUMER ACQUISITION COR | $1,033,000 | +1.8% | 100,000 | 0.0% | 0.26% | +38.7% | ||
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $1,032,000 | – | 100,000 | +100.0% | 0.26% | – |
| RICE ACQUISITION CORP II | $1,023,500 | +0.6% | 100,000 | 0.0% | 0.26% | +37.6% | ||
| New | FRONTIER INVESTMENT CORPcall | $1,021,990 | – | 99,999 | +100.0% | 0.26% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,022,000 | +1.7% | 100,000 | 0.0% | 0.26% | +38.6% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.26% | +38.6% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP Icall | $995,990 | – | 99,999 | +100.0% | 0.25% | – |
| MTACW | New | MEDTECH ACQUISITION CORPcall | $977,242 | – | 95,808 | +100.0% | 0.24% | – |
| New | FTAC ZEUS ACQUISITION CORcall | $944,070 | – | 91,925 | +100.0% | 0.24% | – | |
| ERIC | ERICSSONadr b sek 10 | $921,375 | +0.2% | 157,500 | 0.0% | 0.23% | +36.1% | |
| New | VERTICAL AEROSPACE LTDcall | $848,000 | – | 400,000 | +100.0% | 0.21% | – | |
| INFINITE ACQUISITION CORP | $833,200 | +1.6% | 80,000 | 0.0% | 0.21% | +38.7% | ||
| New | PATRIA LATIN AMRCN OPPRNTY Acall | $789,750 | – | 75,000 | +100.0% | 0.20% | – | |
| New | BLEUACACIA LTDcall | $766,500 | – | 75,000 | +100.0% | 0.19% | – | |
| SOUND POINT ACQUISITION CORP | $737,800 | +2.2% | 70,000 | 0.0% | 0.18% | +39.4% | ||
| KAIIW | New | QUADRO ACQUISITION ONE CORPcall | $682,993 | – | 66,666 | +100.0% | 0.17% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES COcall | $613,800 | – | 60,000 | +100.0% | 0.15% | – |
| PAYO | PAYONEER GLOBAL INC | $527,181 | +14.8% | 83,946 | 0.0% | 0.13% | +57.1% | |
| GOGREEN INVESTMENTS CORP | $527,500 | +1.6% | 50,000 | 0.0% | 0.13% | +38.9% | ||
| New | ICONIC SPORTS ACQUISITION COcall | $525,250 | – | 50,000 | +100.0% | 0.13% | – | |
| New | TRINE II ACQUISITION CORPcall | $523,000 | – | 50,000 | +100.0% | 0.13% | – | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $522,500 | +2.1% | 50,000 | 0.0% | 0.13% | +39.4% | ||
| New | CRESCERA CAP ACQUISITION CORcall | $523,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | JUNIPER II CORPcall | $519,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | EXCELFIN ACQUISITION CORPcall | $519,500 | – | 50,000 | +100.0% | 0.13% | – | |
| New | VMG CONSUMER ACQUISITION CORcall | $516,500 | – | 50,000 | +100.0% | 0.13% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $510,500 | +1.7% | 50,000 | 0.0% | 0.13% | +39.1% | |
| New | JAWS JUGGERNAUT ACQUISITN COcall | $511,500 | – | 50,000 | +100.0% | 0.13% | – | |
| New | JAWS HURRICANE ACQUISITN CORcall | $508,500 | – | 50,000 | +100.0% | 0.13% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $501,000 | – | 50,000 | +100.0% | 0.12% | – |
| CHAIN BRIDGE Iclass a ord | $417,600 | +1.6% | 40,000 | 0.0% | 0.10% | +38.7% | ||
| New | INFINITE ACQUISITION CORPcall | $416,600 | – | 40,000 | +100.0% | 0.10% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION CORcall | $397,600 | – | 40,000 | +100.0% | 0.10% | – |
| New | CAPITALWORKS EMNG MKTS ACQSTcall | $393,750 | – | 37,500 | +100.0% | 0.10% | – | |
| BLACK SPADE ACQUISITION CO | $379,733 | +2.7% | 36,975 | 0.0% | 0.10% | +39.7% | ||
| New | SOUND POINT ACQUISITION CORPcall | $368,900 | – | 35,000 | +100.0% | 0.09% | – | |
| New | RCF ACQUISITION CORPcall | $345,233 | – | 33,100 | +100.0% | 0.09% | – | |
| New | THUNDER BRDG CAP PRTNRS IV Icall | $303,600 | – | 30,000 | +100.0% | 0.08% | – | |
| CFFEW | New | CF ACQUISITION CORP VIIIcall | $266,253 | – | 25,000 | +100.0% | 0.07% | – |
| New | MOUNTAIN & CO I ACQUISITN COcall | $268,500 | – | 25,000 | +100.0% | 0.07% | – | |
| New | AP ACQUISITION CORPcall | $263,750 | – | 25,000 | +100.0% | 0.07% | – | |
| New | GOGREEN INVESTMENTS CORPcall | $263,750 | – | 25,000 | +100.0% | 0.07% | – | |
| New | TALON 1 ACQUISITION CORPcall | $264,000 | – | 25,000 | +100.0% | 0.07% | – | |
| New | WEJO GROUP LIMITEDcall | $262,484 | – | 532,422 | +100.0% | 0.07% | – | |
| New | DP CAP ACQUISITION CORP Icall | $261,250 | – | 25,000 | +100.0% | 0.06% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Ccall | $261,250 | – | 25,000 | +100.0% | 0.06% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONcall | $255,625 | – | 25,000 | +100.0% | 0.06% | – |
| FZTWS | New | FAST ACQUISITION CORP IIcall | $255,250 | – | 25,000 | +100.0% | 0.06% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORPcall | $257,875 | – | 25,000 | +100.0% | 0.06% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $249,253 | +1.5% | 25,000 | 0.0% | 0.06% | +37.8% | |
| New | CHAIN BRIDGE Icall | $208,800 | – | 20,000 | +100.0% | 0.05% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $206,360 | – | 20,000 | +100.0% | 0.05% | – |
| New | CACTUS ACQUISITION CORP 1 LTcall | $208,800 | – | 20,000 | +100.0% | 0.05% | – | |
| New | PAGAYA TECHNOLOGIES LTDcall | $203,999 | – | 199,999 | +100.0% | 0.05% | – | |
| New | BLACK SPADE ACQUISITION COcall | $189,862 | – | 18,487 | +100.0% | 0.05% | – | |
| IMTXW | New | IMMATICS N.Vcall | $173,018 | – | 25,075 | +100.0% | 0.04% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVcall | $167,827 | – | 16,666 | +100.0% | 0.04% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $150,292 | – | 14,677 | +100.0% | 0.04% | – |
| RMGCW | New | RMG ACQUISITION CORP IIIcall | $153,150 | – | 15,000 | +100.0% | 0.04% | – |
| New | ALPHA TAU MEDICAL LTDcall | $143,500 | – | 50,000 | +100.0% | 0.04% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $143,500 | – | 14,000 | +100.0% | 0.04% | – |
| New | LF CAPITAL ACQUISITION CORPcall | $131,250 | – | 12,500 | +100.0% | 0.03% | – | |
| New | TERRAN ORBITAL CORPORATIONcall | $122,665 | – | 66,666 | +100.0% | 0.03% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONcall | $117,270 | – | 11,222 | +100.0% | 0.03% | – | |
| New | BIOTE CORPcall | $116,063 | – | 18,750 | +100.0% | 0.03% | – | |
| New | LANVIN GROUP HOLDINGS LIMITEcall | $107,800 | – | 20,000 | +100.0% | 0.03% | – | |
| New | OCULIS HOLDING AGcall | $99,064 | – | 13,333 | +100.0% | 0.02% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VIIcall | $101,400 | – | 10,000 | +100.0% | 0.02% | – |
| New | TH INTERNATIONAL LIMITEDcall | $101,750 | – | 25,000 | +100.0% | 0.02% | – | |
| New | BIGBEAR AI HLDGS INCcall | $81,333 | – | 33,333 | +100.0% | 0.02% | – | |
| New | ALLEGO N Vcall | $60,250 | – | 25,000 | +100.0% | 0.02% | – | |
| New | AURORA INNOVATION INCcall | $31,274 | – | 22,499 | +100.0% | 0.01% | – | |
| New | LOCAL BOUNTI CORPcall | $19,928 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MOVELLA HOLDINGS INCcall | $19,040 | – | 14,000 | +100.0% | 0.01% | – | |
| New | P3 HEALTH PARTNERS INCcall | $17,666 | – | 16,666 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCcall | $8,500 | – | 33,332 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDcall | $4,620 | – | 150,000 | +100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -22,499 | -100.0% | -0.01% | – | |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -16,666 | -100.0% | -0.01% | – | |
| Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -33,332 | -100.0% | -0.01% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | OPAL FUELS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -18,750 | -100.0% | -0.01% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -66,666 | -100.0% | -0.02% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -11,222 | -100.0% | -0.02% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -13,333 | -100.0% | -0.02% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -14,000 | -100.0% | -0.03% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -14,700 | -100.0% | -0.03% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -14,677 | -100.0% | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -15,182 | -100.0% | -0.03% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.03% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | -0.03% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -18,487 | -100.0% | -0.03% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -25,075 | -100.0% | -0.04% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -199,999 | -100.0% | -0.04% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -532,422 | -100.0% | -0.05% | – | |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -27,529 | -100.0% | -0.05% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -29,520 | -100.0% | -0.06% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,333 | -100.0% | -0.06% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,100 | -100.0% | -0.06% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -37,500 | -100.0% | -0.07% | – | |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.07% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -40,000 | -100.0% | -0.07% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -40,000 | -100.0% | -0.08% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -49,999 | -100.0% | -0.09% | – |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -74,243 | -100.0% | -0.11% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -60,000 | -100.0% | -0.11% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -62,500 | -100.0% | -0.12% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -66,666 | -100.0% | -0.12% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -66,666 | -100.0% | -0.12% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -70,000 | -100.0% | -0.13% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -75,000 | -100.0% | -0.14% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -81,250 | -100.0% | -0.15% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -23,479,000 | -100.0% | -0.16% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -91,925 | -100.0% | -0.17% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -95,808 | -100.0% | -0.18% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | -99,999 | -100.0% | -0.18% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.18% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -100,000 | -100.0% | -0.18% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -100,000 | -100.0% | -0.18% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -99,999 | -100.0% | -0.18% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -20,000 | -100.0% | -0.19% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -39,960 | -100.0% | -0.21% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | -0.23% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -133,332 | -100.0% | -0.25% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -133,333 | -100.0% | -0.25% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -400,000 | -100.0% | -0.25% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -133,333 | -100.0% | -0.25% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -133,333 | -100.0% | -0.25% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -142,103 | -100.0% | -0.26% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -150,000 | -100.0% | -0.28% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -149,999 | -100.0% | -0.28% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -163,763 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -54,600 | -100.0% | -0.34% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -32,000 | -100.0% | -0.35% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -200,000 | -100.0% | -0.37% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.37% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -200,000 | -100.0% | -0.37% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -200,000 | -100.0% | -0.37% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -48,800 | -100.0% | -0.39% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -249,999 | -100.0% | -0.45% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.46% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.53% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -286,694 | -100.0% | -0.54% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -325,000 | -100.0% | -0.60% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -221,700 | -100.0% | -0.68% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -75,000 | -100.0% | -0.70% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -426,310 | -100.0% | -0.78% | – | |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -490,000 | -100.0% | -0.91% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -500,000 | -100.0% | -0.92% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -587,999 | -100.0% | -1.09% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -210,400 | -100.0% | -1.11% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -202,704 | -100.0% | -1.41% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -234,700 | -100.0% | -1.53% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -311,570 | -100.0% | -1.65% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -92,000 | -100.0% | -1.70% | – |
| Exit | PROFRAC HLDG CORP*w exp 11/09/202 | $0 | – | -800,000 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.