Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2021

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 178 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) 20.1 $231M 582k 396.33
Camden Ppty Tr Sh Ben Int (CPT) 8.4 $97M 882k 109.91
Vistra Energy (VST) 7.6 $87M 4.9M 17.68
Radius Health Note 3.000% 9/0 (Principal) 7.5 $86M 92M 0.93
AvalonBay Communities (AVB) 5.1 $59M 319k 184.51
Northern Oil And Gas Inc Mn (NOG) 3.2 $37M 3.1M 12.08
Bluegreen Vacations Hldg Cor Class A 1.9 $22M 1.2M 18.54
Pg&e Corp Unit 99/99/9999 1.9 $22M 194k 114.45
Insulet Corp Note 1.375%11/1 (Principal) 1.8 $21M 7.5M 2.80
Workday Note 0.250%10/0 (Principal) 1.7 $20M 12M 1.72
Dish Network Corp Note 3.375% 8/1 (Principal) 1.7 $19M 20M 0.96
Hudson Pacific Properties (HPP) 1.6 $19M 692k 27.13
Willis Towers Watson SHS (WTW) 1.4 $17M 73k 228.89
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.4 $16M 7.2M 2.25
Nextera Energy Unit 99/99/9999 1.3 $15M 302k 49.67
Gw Pharmaceuticals Ads 1.2 $14M 65k 216.91
RealPage 1.2 $13M 154k 87.20
Xilinx 1.0 $11M 90k 123.90
Slack Technologies Com Cl A 0.9 $10M 245k 40.63
Becton, Dickinson and (BDX) 0.8 $9.1M 38k 243.15
PG&E Corporation (PCG) 0.8 $9.0M 770k 11.71
Dexcom Note 0.750%12/0 (Principal) 0.8 $8.8M 4.0M 2.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $8.5M 7.0M 1.21
Inphi Corporation 0.7 $8.0M 45k 178.40
South Jersey Inds Unit 04/01/2024 0.6 $7.4M 150k 49.65
Ag Mtg Invt Tr 0.6 $7.1M 1.8M 4.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $6.3M 4.8M 1.32
Illumina (ILMN) 0.5 $6.3M 16k 384.05
Pra Health Sciences 0.5 $6.1M 40k 153.32
Alexion Pharmaceuticals 0.5 $6.1M 40k 152.90
Ejf Acquisition Corp Unit 03/10/2026 0.5 $6.0M 600k 9.95
Virtuoso Acquisition Corp Unit 01/14/2025 0.5 $5.9M 600k 9.86
Carney Technology Acqu Corp Cl A Common Stk 0.5 $5.8M 600k 9.69
Kkr & Co (KKR) 0.5 $5.4M 110k 48.85
American Electric Power Unit 08/15/2025 0.4 $5.0M 100k 50.39
Ares Acquisition Corporation Unit 99/99/9999 0.4 $5.0M 500k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $5.0M 500k 9.98
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.4 $5.0M 500k 9.96
American Electric Power Unit 08/01/2021 0.4 $5.0M 100k 49.76
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.4 $5.0M 500k 9.95
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.4 $4.9M 493k 9.98
Square Cl A (XYZ) 0.4 $4.5M 20k 227.07
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $4.4M 3.0M 1.46
Euronet Worldwide (EEFT) 0.4 $4.4M 32k 138.29
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $4.3M 4.0M 1.07
American Campus Communities 0.4 $4.3M 99k 43.17
Maxim Integrated Products 0.4 $4.2M 46k 91.37
Scion Tech Growth Ii Unit 99/99/9999 0.3 $4.0M 400k 9.96
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.3 $3.9M 400k 9.85
Nic 0.3 $3.4M 100k 33.93
Northern Genesis Acqu Corp I Unit 99/99/9999 0.3 $3.2M 325k 9.98
Silicon Laboratories (SLAB) 0.3 $3.0M 22k 141.07
Khosla Ventures Acqustn Co I Com Cl A 0.3 $3.0M 300k 10.08
Reinvent Technology Partners Unit 03/12/2026 0.3 $3.0M 300k 10.04
Gores Hldgs V Com Cl A 0.3 $3.0M 300k 9.98
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $3.0M 300k 9.96
Rosecliff Acquisition Corp I Unit 99/99/9999 0.3 $3.0M 300k 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $3.0M 300k 9.90
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $2.5M 250k 10.01
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $2.5M 250k 9.99
Glu Mobile 0.2 $2.5M 200k 12.48
Conx Corp Com Cl A (CNXX) 0.2 $2.5M 250k 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 0.2 $2.5M 250k 9.96
Two Com Cl A 0.2 $2.5M 250k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $2.5M 250k 9.94
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.5M 250k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.2 $2.5M 250k 9.89
Periphas Capital Partnering Com Cl A 0.2 $2.4M 100k 23.74
Sciplay Corporation Cl A 0.2 $2.1M 127k 16.18
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $2.0M 200k 10.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $2.0M 200k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $2.0M 200k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $2.0M 200k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $2.0M 200k 9.99
Forest Road Acquisition Cor Unit 99/99/9999 0.2 $2.0M 200k 9.96
Esm Acquisition Corporation Unit 99/99/9999 0.2 $2.0M 200k 9.94
Kismet Acquisition Two Corp Unit 99/99/9999 0.2 $2.0M 200k 9.94
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $2.0M 200k 9.92
Apollo Strategic Growth Capt Shs Cl A 0.2 $2.0M 200k 9.90
Tailwind Two Acquisition Cor Unit 03/01/2028 0.2 $2.0M 200k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $2.0M 200k 9.87
Scion Tech Growth I Cl A Shs 0.2 $2.0M 200k 9.80
Uber Technologies (UBER) 0.2 $1.9M 35k 54.50
Pershing Square Tontine Hldg Com Cl A Call Option 0.2 $1.9M 80k 24.01
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.8M 153k 11.90
Medtech Acquisition Corp Com Cl A 0.2 $1.8M 182k 9.66
Cbre Acquisition Holdings *w Exp 99/99/999 0.2 $1.7M 178k 9.75
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $1.5M 1.6M 0.99
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.5M 150k 10.01
Independence Holdings Corp Unit 03/02/2026 0.1 $1.5M 150k 10.00
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $1.5M 150k 9.95
Cerberus Telecom Acquisition Shs Cl A 0.1 $1.5M 150k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $1.5M 150k 9.88
Falcon Minerals Corp *w Exp 07/21/202 0.1 $1.4M 312k 4.49
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.1 $1.4M 1.4M 0.97
The Music Acquisition Corp Unit 99/99/9999 0.1 $1.2M 125k 9.98
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $1.2M 125k 9.80
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $1.2M 120k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.08
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $1.0M 100k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.03
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.03
Thimble Point Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $999k 100k 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.1 $999k 100k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $998k 100k 9.98
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $997k 100k 9.97
Compute Health Acquisitin Unit 99/99/9999 0.1 $996k 99k 10.09
Gores Holdings Vii Unit 02/12/2028 0.1 $996k 100k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $996k 100k 9.96
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $995k 100k 9.95
890 5th Avenue Partners Unit 01/12/2026 0.1 $995k 100k 9.95
Centricus Acquisition Corp Unit 02/08/2028 0.1 $994k 100k 9.94
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $994k 100k 9.94
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $994k 100k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $994k 100k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $993k 100k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $992k 100k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $992k 100k 9.92
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $991k 100k 9.91
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $990k 100k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $989k 100k 9.89
Gigcapital4 Unit 99/99/9999 0.1 $987k 100k 9.87
Healthcare Capital Corp Unit 12/31/2025 0.1 $987k 100k 9.87
Velocity Acquisition Corp Unit 99/99/9999 0.1 $986k 100k 9.86
Mdh Acquisition Corp Unit 99/99/9999 0.1 $984k 99k 9.94
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $981k 100k 9.81
Marvell Technology Group Ord Call Option 0.1 $980k 20k 49.00
Medtech Acquisition Corp *w Exp 12/18/202 0.1 $926k 96k 9.67
Us Well Services *w Exp 03/15/202 0.1 $832k 800k 1.04
Paya Holdings Com Cl A 0.1 $814k 74k 10.96
Ithax Acquisition Corp Unit 12/31/2027 0.1 $752k 75k 10.03
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $746k 75k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $746k 75k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $746k 75k 9.95
Alpha Capital Acquisition Unit 02/16/2026 0.1 $699k 70k 9.99
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $699k 70k 9.99
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $693k 70k 9.90
Jiya Acquisition Corp Com Cl A 0.1 $641k 65k 9.84
Executive Network Partnering Cl A 0.1 $608k 63k 9.73
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $508k 50k 10.16
Ldh Growth Corp I Unit 03/17/2026 0.0 $506k 50k 10.12
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $503k 50k 10.06
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $503k 50k 10.06
Supernova Partners Acquistn Unit 99/99/9999 0.0 $502k 50k 10.04
Lazard Growth Acquisition Corp Unit 99/99/9999 0.0 $500k 50k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $499k 50k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $499k 50k 9.98
Redball Acquisition Corp Com Cl A 0.0 $498k 50k 9.96
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $497k 50k 9.94
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $497k 50k 9.94
Powered Brands Unit 99/99/9999 0.0 $496k 50k 9.92
Foresight Acquisition Corp Unit 01/29/2026 0.0 $496k 50k 9.92
Bright Lights Acquisition Unit 99/99/9999 0.0 $495k 50k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $493k 50k 9.86
Primavera Capital Acquist Unit 01/19/2026 0.0 $410k 40k 10.25
Colicity Unit 02/24/2026 0.0 $404k 40k 10.10
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $403k 40k 10.07
Adapthealth Corp Com Cl A (AHCO) 0.0 $402k 11k 36.80
Gores Technology Partners In Unit 03/16/2028 0.0 $400k 40k 10.00
Global Blue Group Holding *w Exp 08/28/202 0.0 $367k 30k 12.18
Itron (ITRI) 0.0 $355k 4.0k 88.75
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $354k 35k 10.11
New Vista Acquisition Corp Unit 02/01/2026 0.0 $295k 30k 9.99
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $281k 25k 11.21
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $272k 28k 9.88
Cartesian Growth Corp Unit 02/26/2028 0.0 $249k 25k 9.96
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $249k 25k 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $248k 25k 9.92
Agile Growth Corp Unit 03/09/2026 0.0 $247k 25k 9.92
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $210k 21k 9.98
Aurora Acquisition Corp Unit 03/02/2026 0.0 $207k 20k 10.35
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $152k 15k 10.01
Frontier Acquisition Corp Unit 03/01/2026 0.0 $146k 15k 9.93
Entravision Communications C Cl A (EVC) 0.0 $114k 28k 4.05