Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2021

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 45.8 $897M 2.1M 428.06
United Sts Oil Units Put Option (USO) 10.1 $198M 4.0M 49.88
Vistra Energy (VST) 5.8 $114M 6.2M 18.55
Northern Oil And Gas Inc Mn (NOG) 3.3 $65M 3.1M 20.77
Radius Health Note 3.000% 9/0 3.2 $63M 68M 0.92
Camden Ppty Tr Sh Ben Int (CPT) 3.1 $60M 453k 132.67
Ncl Corp Note 6.000% 5/1 1.5 $30M 13M 2.32
Bluegreen Vacations Hldg Cor Class A 1.2 $23M 1.3M 18.00
Pg&e Corp Unit 99/99/9999 1.0 $20M 194k 101.15
Alexion Pharmaceuticals 1.0 $19M 105k 183.71
Xilinx 0.9 $17M 120k 144.64
World Wrestling Entmt Note 3.375%12/1 0.9 $17M 7.2M 2.38
Sea Note 2.375%12/0 0.8 $17M 5.4M 3.08
Slack Technologies Com Cl A 0.8 $16M 364k 44.30
Cree Note 1.750% 5/0 0.8 $16M 7.3M 2.17
Dish Network Corporation Note 3.375% 8/1 0.7 $14M 14M 1.02
Willis Towers Watson SHS (WTW) 0.6 $12M 50k 230.02
Nextera Energy Unit 99/99/9999 0.6 $11M 227k 49.27
Proofpoint 0.5 $10M 60k 173.77
Dexcom Note 0.750%12/0 0.5 $10M 4.0M 2.60
Akamai Technologies Note 0.125% 5/0 0.5 $9.1M 7.0M 1.31
Becton, Dickinson and (BDX) 0.5 $9.1M 38k 243.20
Livent Corp Note 4.125% 7/1 0.5 $8.8M 3.7M 2.40
Kkr & Co (KKR) 0.4 $8.0M 136k 59.24
Illumina (ILMN) 0.4 $7.7M 16k 473.19
Pra Health Sciences 0.4 $7.6M 46k 165.20
Ag Mtg Invt Tr 0.4 $7.6M 1.8M 4.27
Maxim Integrated Products 0.4 $7.5M 71k 105.36
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.4 $7.4M 150k 49.48
Broadstone Acquisition Corp Unit 99/99/9999 0.4 $7.3M 700k 10.49
Coherent 0.3 $6.6M 25k 264.36
Virtuoso Acquisition Corp Unit 01/14/2025 0.3 $6.5M 600k 10.75
National Vision Hldgs Note 2.500% 5/1 0.3 $6.0M 3.4M 1.76
Kansas City Southern Com New 0.3 $5.7M 20k 283.35
Nisource Unit 12/01/2023 0.3 $5.1M 50k 102.78
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $5.0M 500k 10.07
Ares Acquisition Corporation Unit 99/99/9999 0.3 $5.0M 500k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $5.0M 500k 9.97
Square Cl A (XYZ) 0.2 $4.8M 20k 243.79
Stanley Black & Decker (SWK) 0.2 $4.6M 23k 205.00
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $4.6M 440k 10.39
Fti Consulting Note 2.000% 8/1 0.2 $4.3M 3.0M 1.43
Euronet Worldwide (EEFT) 0.2 $4.3M 32k 135.37
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.2 $4.0M 400k 10.05
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $4.0M 400k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.2 $4.0M 400k 9.93
Northern Genesis Acqu Corp I Unit 99/99/9999 0.2 $3.3M 325k 10.10
Orion Biotech Opportuntes Unit 04/15/2025 0.2 $3.0M 300k 10.05
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $3.0M 300k 10.02
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $3.0M 300k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.2 $3.0M 300k 9.94
Broadstone Acquisition Corp Shs Cl A 0.2 $3.0M 300k 9.88
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $3.0M 300k 9.87
Shaw Communications Cl B Conv 0.1 $2.9M 100k 28.97
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $2.5M 250k 10.07
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $2.5M 250k 10.04
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $2.5M 250k 10.04
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $2.5M 250k 9.99
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $2.5M 250k 9.95
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.5M 250k 9.93
Conx Corp Com Cl A (CNXX) 0.1 $2.5M 250k 9.86
Two Com Cl A 0.1 $2.5M 250k 9.85
Periphas Capital Partnering Com Cl A 0.1 $2.5M 100k 24.51
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $2.3M 2.0M 1.13
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 10.08
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $2.0M 200k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $2.0M 200k 10.06
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $2.0M 200k 10.04
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $2.0M 200k 10.04
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.1 $2.0M 200k 10.00
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $2.0M 200k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $2.0M 200k 9.99
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $2.0M 200k 9.98
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $2.0M 200k 9.97
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.0M 200k 9.96
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $2.0M 200k 9.94
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.0M 200k 9.78
Scion Tech Growth I Cl A Shs 0.1 $2.0M 200k 9.77
Uber Technologies (UBER) 0.1 $1.8M 35k 50.11
Medtech Acquisition Corp Com Cl A 0.1 $1.8M 182k 9.70
Cbre Acquisition Hldgs *w Exp 99/99/999 0.1 $1.7M 178k 9.71
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.6M 153k 10.42
Falcon Minerals Corp *w Exp 07/21/202 0.1 $1.6M 312k 5.08
Pdc Energy Note 1.125% 9/1 0.1 $1.5M 1.6M 0.99
Fortress Capital Acquisition Unit 99/99/9999 0.1 $1.5M 150k 10.02
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $1.5M 150k 10.00
Independence Holdings Corp Unit 03/02/2026 0.1 $1.5M 150k 9.99
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $1.5M 150k 9.99
Cerberus Telecom Acquisition Shs Cl A 0.1 $1.5M 150k 9.93
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.1 $1.5M 150k 9.93
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $1.5M 150k 9.88
Ion Acquisition Corp 3 Shs Cl A 0.1 $1.5M 150k 9.81
Protalix Biotherapeutics Note 7.500%11/1 0.1 $1.4M 1.4M 1.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 7.8k 177.70
Sciplay Corporation Cl A 0.1 $1.3M 79k 16.95
The Music Acquisition Corp Unit 99/99/9999 0.1 $1.3M 125k 10.17
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $1.3M 125k 10.08
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $1.2M 120k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.33
890 5th Ave Partners Unit 01/12/2026 0.1 $1.0M 100k 10.26
Centricus Acquisition Corp Unit 02/08/2028 0.1 $1.0M 100k 10.24
Gigcapital4 Unit 99/99/9999 0.1 $1.0M 100k 10.22
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.0M 100k 10.22
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.15
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.0M 100k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.0M 100k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.0M 100k 10.11
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $1.0M 100k 10.10
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.0M 100k 10.10
Compute Health Acquisitin Unit 99/99/9999 0.1 $1.0M 99k 10.22
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $1.0M 100k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.07
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.06
Gores Holdings Vii Unit 02/12/2028 0.1 $1.0M 100k 10.05
Fast Acquisition Corp Ii Unit 03/16/2026 0.1 $1.0M 100k 10.02
Sandbridge X2 Corp Unit 99/99/9999 0.1 $1.0M 100k 10.01
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $1.0M 100k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.0M 100k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $1.0M 100k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.0M 100k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.1 $1.0M 100k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $999k 100k 9.99
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $999k 100k 9.99
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $999k 100k 9.99
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $998k 100k 9.98
Gaming & Hospitality Acqu Unit 02/04/2028 0.1 $998k 100k 9.98
Healthcare Capital Corp Unit 12/31/2025 0.1 $998k 100k 9.98
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $996k 100k 9.96
Velocity Acquisition Corp Unit 99/99/9999 0.1 $995k 100k 9.95
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $994k 100k 9.94
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $993k 100k 9.93
Thimble Point Acquisition Com Cl A 0.1 $988k 100k 9.88
Goal Acquisitions Corp (PUCK) 0.0 $964k 100k 9.64
Western Digital (WDC) 0.0 $954k 13k 71.19
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $929k 96k 9.70
Paya Holdings Com Cl A 0.0 $818k 74k 11.02
Us Well Services *w Exp 03/15/202 0.0 $808k 800k 1.01
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $752k 75k 10.03
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $750k 75k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $750k 75k 10.00
Ithax Acquisition Corp Unit 12/31/2027 0.0 $749k 75k 9.99
Tcv Acquisition Corp Cl A Shs 0.0 $743k 75k 9.91
Alpha Capital Acquisition Unit 02/16/2026 0.0 $707k 70k 10.10
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $700k 70k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $696k 70k 9.94
Jiya Acquisition Corp Com Cl A 0.0 $648k 65k 9.95
Executive Network Partnering Cl A 0.0 $609k 63k 9.74
Gores Technology Partners Ii Unit 03/16/2028 0.0 $517k 50k 10.34
Foresight Acquisition Corp Unit 01/29/2026 0.0 $517k 50k 10.34
Gores Hldgs V Com Cl A 0.0 $505k 50k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $504k 50k 10.08
Bright Lights Acquisition Unit 99/99/9999 0.0 $504k 50k 10.08
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $503k 50k 10.06
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $502k 50k 10.04
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $501k 50k 10.02
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $501k 50k 10.02
Powered Brands Unit 99/99/9999 0.0 $501k 50k 10.02
Ldh Growth Corp I Unit 03/17/2026 0.0 $500k 50k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.0 $499k 50k 9.98
Lazard Growth Acquisition Unit 99/99/9999 0.0 $499k 50k 9.98
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $495k 50k 9.90
Redball Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Locust Walk Acquisition Corp Unit 12/31/2025 0.0 $473k 46k 10.18
Mdh Acquisition Corp Unit 99/99/9999 0.0 $454k 45k 10.01
Primavera Capital Acquist Unit 01/19/2026 0.0 $407k 40k 10.18
Colicity Unit 02/24/2026 0.0 $403k 40k 10.07
Gores Technology Partners In Unit 03/16/2028 0.0 $402k 40k 10.05
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $400k 40k 10.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $392k 35k 11.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $350k 35k 10.00
Thimble Point Acquisition *w Exp 02/04/202 0.0 $329k 33k 9.87
Adapthealth Corp Com Cl A (AHCO) 0.0 $299k 11k 27.37
New Vista Acquisition Corp Unit 02/01/2026 0.0 $295k 30k 9.99
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $291k 25k 11.61
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $275k 28k 9.99
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $252k 25k 10.08
Cartesian Growth Corp Unit 02/26/2028 0.0 $250k 25k 10.00
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $250k 25k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $250k 25k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Tpg Pace Solutions Corp Shs Cl A 0.0 $249k 25k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $211k 21k 10.03
Aurora Acquisition Corp Unit 03/02/2026 0.0 $208k 20k 10.40
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $152k 15k 10.01
Frontier Acquisition Corp Unit 03/01/2026 0.0 $147k 15k 10.00
Svf Investment Corp 3 Cl A Shs 0.0 $99k 10k 9.90