Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2019

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.7 $111M 4.9M 22.64
Anadarko Petroleum Corporation 6.9 $60M 850k 70.56
World Wrestling Entmt Note 3.375%12/1 (Principal) 6.7 $58M 20M 2.99
Energy Transfer Com Ut Ltd Ptn (ET) 6.2 $54M 3.8M 14.08
Dish Network Corp Note 3.375% 8/1 (Principal) 4.1 $36M 37M 0.97
Celgene Corporation 3.2 $28M 300k 92.44
Social Cap Hedosophia Hldgs Cl A 2.9 $25M 2.4M 10.44
Northern Oil & Gas 2.5 $22M 11M 1.93
Fintech Acquisition Corp Iii Unit 12/01/2023 2.4 $21M 2.0M 10.71
Far Pt Acquisition Corp Unit 06/01/2025 2.4 $21M 2.0M 10.67
Allergan SHS 2.4 $21M 125k 167.43
Clear Channel Outdoor Holdings (CCO) 2.0 $18M 3.7M 4.72
Dominion Energy Unit 99/99/9999 2.0 $18M 170k 103.22
Regalwood Global Energy Com Cl A 1.9 $16M 1.6M 10.20
Sentinel Energy Svcs Cl A 1.9 $16M 1.6M 10.15
First Data Corp Com Cl A 1.6 $14M 525k 27.07
PG&E Corporation (PCG) 1.6 $14M 600k 22.92
Cypress Semiconductor Corporation 1.5 $13M 600k 22.24
Cumulus Media Com Class A (CMLS) 1.4 $12M 660k 18.55
Spartan Energy Acquisiton Unit 99/99/9999 1.4 $12M 1.2M 10.10
United States Steel Corporation Call Option (X) 1.4 $12M 775k 15.31
Falcon Minerals Corp *w Exp 07/21/202 1.3 $12M 1.4M 8.40
Capitol Invt Corp Iv Cl A Ord 1.3 $12M 1.1M 10.23
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 1.3 $12M 11M 1.05
Red Hat Call Option 1.2 $11M 57k 187.76
Social Cap Hedosophia Hldgs *w Exp 09/14/202 1.2 $10M 1.0M 10.44
Cf Fin Acquisition Corp Unit 04/30/2025 1.2 $10M 1.0M 10.35
Tpg Pace Hldgs Corp Cl A 1.1 $9.7M 932k 10.40
Bbx Cap Corp Cl A 1.1 $9.6M 2.0M 4.91
Gs Acquisition Hldgs Corp Unit 06/12/2023 1.0 $8.4M 800k 10.50
Nebula Acquisition Corp Com Class A 0.9 $8.1M 800k 10.09
Clarivate Analytics *w Exp 11/09/201 0.9 $7.7M 500k 15.38
Churchill Cap Corp Ii Unit 99/99/9999 0.8 $7.1M 700k 10.15
Nrc Group Hldgs Corp *w Exp 10/17/202 0.8 $7.0M 630k 11.12
Regalwood Global Energy *w Exp 12/05/202 0.8 $6.8M 667k 10.20
Ag Mtg Invt Tr 0.7 $6.4M 400k 15.90
Collier Creek Holdings Unit 99/99/9999 0.7 $6.4M 600k 10.60
Leo Holdings Corp Com Cl A 0.7 $6.2M 600k 10.27
Dfb Healthcare Acquistion 0.7 $6.1M 600k 10.13
Capitol Invt Corp Iv *w Exp 01/01/202 0.7 $5.8M 572k 10.23
Sentinel Energy Svcs *w Exp 11/02/202 0.6 $5.4M 533k 10.15
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.6 $5.1M 500k 10.21
Acamar Partners Acqsition Unit 12/30/2025 0.6 $5.0M 500k 9.99
Falcon Minerals Corp Cl A Com 0.5 $4.2M 500k 8.40
Gores Holdings Iii Unit 09/07/2024 0.5 $4.2M 400k 10.47
Leo Holdings Corp *w Exp 02/07/202 0.5 $4.1M 400k 10.27
Mosaic Acquisition Corp Com Cl A 0.5 $4.1M 400k 10.20
Nabors Industries 6% Pfd Cnv Sr A 0.5 $4.1M 175k 23.20
New Frontier Corp Com Cl A 0.5 $4.0M 400k 10.07
U S Well Svcs *w Exp 03/15/202 0.4 $3.9M 800k 4.82
Act Ii Global Acquisition Unit 04/30/2026 0.4 $3.8M 375k 10.12
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.4 $3.3M 4.0M 0.84
Tpg Pace Hldgs Corp *w Exp 06/27/202 0.4 $3.3M 317k 10.40
Trinity Merger Corp Com Cl A 0.4 $3.1M 300k 10.30
Trinity Merger Corp *w Exp 05/11/202 0.4 $3.1M 300k 10.30
Boxwood Merger Corp Unit 11/26/2025 0.4 $3.1M 300k 10.30
Rmg Acquisition Corp Unit 99/99/9999 0.3 $3.1M 304k 10.04
Amci Acquisition Corp Unit 01/07/2019 0.3 $3.1M 300k 10.17
Tortoise Acquisition Corp Unit 03/04/2024 0.3 $3.0M 300k 10.02
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.3 $2.8M 2.9M 0.96
Nebula Acquisition Corp *w Exp 03/12/202 0.3 $2.7M 267k 10.09
WABCO Holdings 0.3 $2.6M 20k 132.58
Diamond Eagle Acquisition Unit 06/30/2026 0.3 $2.5M 250k 10.06
Teekay Corporation Note 5.000% 1/1 (Principal) 0.3 $2.3M 3.0M 0.78
Gores Metropoulos Unit 99/99/9999 0.2 $2.1M 200k 10.47
Graf Indl Corp Unit 12/31/2025 0.2 $2.1M 200k 10.29
Chaserg Technlgy Acquisitn C Unit 09/30/2023 0.2 $2.0M 200k 10.23
Vectoiq Acquisition Corp 0.2 $2.0M 200k 10.13
Dfb Healthcare Acquistion *w Exp 04/11/202 0.2 $2.0M 200k 10.13
Vectoiq Acquisition Corp *w Exp 05/11/202 0.2 $2.0M 200k 10.13
New Frontier Corp *w Exp 99/99/999 0.2 $2.0M 200k 10.07
Gx Acquisition Corp Unit 05/24/2026 0.2 $2.0M 200k 10.05
Landcadia Hldgs Ii Unit 05/09/2026 0.2 $2.0M 199k 10.00
Target Hospitality Corp *w Exp 03/15/202 0.2 $1.4M 150k 9.10
Mosaic Acquisition Corp *w Exp 10/23/202 0.2 $1.4M 133k 10.20
Arya Sciences Acquisition Unit 10/04/2023 0.1 $1.1M 100k 10.69
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.1 $1.0M 100k 10.40
Verastem Note 5.000%11/0 (Principal) 0.1 $1.0M 2.0M 0.52
Akorn Put Option 0.1 $469k 91k 5.15
Hovnanian Enterprises Cl A New (HOV) 0.0 $324k 43k 7.61
Alta Mesa Res *w Exp 03/28/202 0.0 $238k 1.6M 0.15
Cinedigm Corp Com New 0.0 $179k 133k 1.35
Entravision Communications C Cl A (EVC) 0.0 $36k 12k 3.10