Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2021

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 232 positions in its portfolio as reported in the September 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) 50.9 $910M 2.1M 429.14
Vistra Energy (VST) 5.9 $106M 6.2M 17.10
Radius Health Note 3.000% 9/0 (Principal) 4.5 $81M 89M 0.91
Northern Oil And Gas Inc Mn (NOG) 3.8 $67M 3.1M 21.40
Bluegreen Vacations Hldg Cor Class A 2.1 $37M 1.4M 25.80
Ncl Corp Note 6.000% 5/1 (Principal) 1.5 $27M 13M 2.14
Sea Note 2.375%12/0 (Principal) 1.1 $19M 5.4M 3.55
Pg&e Corp Unit 99/99/9999 0.9 $17M 174k 95.80
Xilinx 0.9 $17M 110k 150.99
Ihs Markit SHS 0.8 $15M 130k 116.62
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.8 $15M 4.0M 3.67
Kansas City Southern Com New 0.8 $14M 50k 270.64
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $14M 8.5M 1.59
Cree Note 1.750% 5/0 (Principal) 0.7 $13M 7.3M 1.85
Dexcom Note 0.750%12/0 (Principal) 0.7 $13M 4.0M 3.32
Insight Acquisition Corp Unit 99/99/9999 0.7 $12M 1.2M 9.95
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $12M 105k 110.26
Nuance Communications 0.6 $11M 200k 55.04
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.6 $11M 4.7M 2.31
Livent Corp Note 4.125% 7/1 (Principal) 0.6 $10M 3.7M 2.79
Future Health Esg Corp Unit 09/09/2026 0.5 $9.8M 980k 10.00
Becton, Dickinson and (BDX) 0.5 $9.2M 38k 245.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $9.0M 8.6M 1.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $8.5M 7.0M 1.21
Kkr & Co (KKR) 0.5 $8.3M 136k 60.88
Athene Holding Cl A 0.4 $7.6M 110k 68.87
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.4 $7.6M 750k 10.10
Broadstone Acquisition Corp Unit 99/99/9999 0.4 $7.4M 700k 10.51
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $6.8M 4.0M 1.71
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.4 $6.8M 7.0M 0.97
Illumina (ILMN) 0.4 $6.6M 16k 405.58
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $6.6M 3.4M 1.92
Shaw Communications Cl B Conv 0.4 $6.5M 225k 29.07
Coherent 0.4 $6.3M 25k 250.08
Ejf Acquisition Corp Unit 03/10/2026 0.3 $6.2M 600k 10.40
Virtuoso Acquisition Corp Com Cl A 0.3 $5.9M 600k 9.91
Nextera Energy Unit 99/99/9999 0.3 $5.1M 100k 50.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $5.0M 500k 9.92
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.3 $4.9M 500k 9.85
Square Cl A (SQ) 0.3 $4.7M 20k 239.85
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $4.3M 426k 10.11
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $4.3M 3.0M 1.43
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $4.2M 3.0M 1.40
Scion Tech Growth Ii Unit 99/99/9999 0.2 $4.0M 400k 9.95
Stanley Black & Decker (SWK) 0.2 $4.0M 23k 175.31
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.2 $4.0M 400k 9.90
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.2 $3.9M 400k 9.87
Hill-Rom Holdings 0.2 $3.8M 25k 150.00
Ag Mtg Invt Tr Com New (MITT) 0.2 $3.5M 307k 11.43
Euronet Worldwide (EEFT) 0.2 $3.5M 28k 127.27
Northern Genesis Acqu Corp I 0.2 $3.2M 325k 9.70
Broadstone Acquisition Corp Shs Cl A 0.2 $3.0M 300k 9.95
Virtuoso Acquisition Corp *w Exp 01/31/202 0.2 $3.0M 300k 9.91
Rosecliff Acquisition Corp I Unit 99/99/9999 0.2 $3.0M 300k 9.90
Frontier Investment Corp Unit 06/29/2026 0.2 $3.0M 300k 9.85
Orion Biotech Opportuntes Class A Ord Shs 0.2 $2.9M 300k 9.83
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $2.9M 300k 9.80
Fortress Value Acquisi Corp Com Cl A 0.2 $2.9M 300k 9.74
Soar Technology Acquisn Corp Unit 99/99/9999 0.1 $2.5M 250k 10.15
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $2.5M 250k 9.93
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $2.5M 250k 9.90
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $2.5M 250k 9.83
Conx Corp Com Cl A (CNXX) 0.1 $2.5M 250k 9.80
Two Com Cl A 0.1 $2.4M 250k 9.79
Vector Acquisition Corp Ii Cl A Shs 0.1 $2.4M 250k 9.75
Kkr Acquisition Holding I Com Class A 0.1 $2.4M 250k 9.75
Mason Industrial Technolgy I Com Cl A 0.1 $2.4M 250k 9.74
Periphas Capital Partnering Com Cl A 0.1 $2.4M 100k 24.35
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.4M 250k 9.74
American Electric Power Unit 08/01/2021 0.1 $2.4M 50k 47.86
Ppd 0.1 $2.3M 50k 46.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $2.2M 2.0M 1.12
Trillium Therapeutics Com New 0.1 $2.2M 125k 17.56
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.1 $2.0M 200k 10.07
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $2.0M 200k 10.05
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $2.0M 200k 9.93
Longview Acquisition Corp Ii Com Cl A 0.1 $2.0M 200k 9.89
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $2.0M 200k 9.88
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.0M 200k 9.76
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.0M 200k 9.76
Esm Acquisition Corporation Shs Cl A 0.1 $2.0M 200k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.1 $2.0M 200k 9.75
Forest Road Acquisition Cor Cl A 0.1 $2.0M 200k 9.75
Scion Tech Growth I Cl A Shs 0.1 $1.9M 200k 9.73
Hudson Executive Inves Iii Com Cl A 0.1 $1.9M 200k 9.73
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $1.9M 200k 9.73
Kismet Acquisition Two Corp Cl A Shs 0.1 $1.9M 200k 9.72
Fintech Evolution Acquis Gro Shs Cl A 0.1 $1.9M 200k 9.69
Medtech Acquisition Corp Com Cl A 0.1 $1.8M 182k 9.93
Cbre Acquisition Holdings *w Exp 99/99/999 0.1 $1.8M 178k 9.93
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $1.8M 153k 11.52
Jatt Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 10.03
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $1.5M 150k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.1 $1.5M 150k 9.85
Fortress Capital Acquisition Shs Cl A 0.1 $1.5M 150k 9.78
Ion Acquisition Corp 3 Shs Cl A 0.1 $1.5M 150k 9.77
Independence Holdings Corp Class A Ord Shs 0.1 $1.5M 150k 9.77
Falcon Minerals Corp *w Exp 07/21/202 0.1 $1.5M 312k 4.70
Kismet Acquisition Three Cor Cl A Shares 0.1 $1.5M 150k 9.73
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $1.5M 150k 9.73
Protalix Biotherapeutics Note 7.500%11/1 (Principal) 0.1 $1.4M 1.4M 1.01
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.1 $1.3M 133k 9.87
Leo Holdings Iii Corp Shs Cl A 0.1 $1.2M 125k 9.94
The Music Acquisition Corp Com Class A 0.1 $1.2M 125k 9.73
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $1.2M 120k 9.88
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.0M 100k 10.30
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $1.0M 100k 10.19
Velocity Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.05
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $1.0M 100k 10.00
Cf Acquisition Corp Viii Class A Com 0.1 $997k 100k 9.97
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $995k 100k 9.95
Thimble Point Acquisition Com Cl A 0.1 $994k 100k 9.94
Austerlitz Acquisition Corp Shs Cl A 0.1 $994k 100k 9.94
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $993k 100k 9.93
Sandbridge X2 Corp Unit 99/99/9999 0.1 $991k 100k 9.91
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $991k 100k 9.91
890 5th Avenue Partners Com Cl A 0.1 $991k 100k 9.91
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $989k 100k 9.89
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $988k 100k 9.88
Healthcare Capital Corp Com Cl A 0.1 $986k 100k 9.86
Gigcapital4 0.1 $986k 100k 9.86
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $985k 100k 9.85
Gores Holdings Vii Com Cl A 0.1 $985k 100k 9.85
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $981k 100k 9.81
Wix SHS (WIX) 0.1 $980k 5.0k 196.00
Gaming & Hospitality Acqu Com Cl A 0.1 $980k 100k 9.80
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $980k 100k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.1 $980k 100k 9.80
Lead Edge Growth Oprtunts Lt 0.1 $980k 100k 9.80
Cc Neuberger Principal Holdn Shs Cl A 0.1 $977k 100k 9.77
Hudson Executive Invs Corp I Com Cl A 0.1 $975k 100k 9.75
Crown Proptech Acquisitions Shs Cl A 0.1 $975k 100k 9.75
Austerlitz Acquisition Corp Com Cl A 0.1 $975k 100k 9.75
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $974k 100k 9.74
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $974k 100k 9.74
Goal Acquisitions Corp (PUCK) 0.1 $972k 100k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.1 $971k 100k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.1 $971k 100k 9.71
Fast Acquisition Corp Ii Cl A 0.1 $970k 100k 9.70
Compute Health Acquisitin Com Cl A 0.1 $964k 99k 9.77
Medtech Acquisition Corp *w Exp 12/22/202 0.1 $951k 96k 9.93
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $827k 100k 8.27
Khosla Ventures Acqustn Co I Com Cl A 0.0 $814k 80k 10.18
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $812k 83k 9.74
Paya Holdings Com Cl A 0.0 $807k 74k 10.87
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $788k 81k 9.70
Ithax Acquisition Corp Unit 12/31/2027 0.0 $749k 75k 9.99
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $745k 75k 9.93
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $743k 75k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $741k 75k 9.88
Tcv Acquisition Corp Cl A Shs 0.0 $735k 75k 9.80
Payoneer Global (PAYO) 0.0 $718k 84k 8.55
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $701k 70k 10.01
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $697k 70k 9.96
Alpha Capital Acquisition Unit 02/16/2026 0.0 $676k 70k 9.66
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $651k 67k 9.77
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $648k 67k 9.72
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $646k 67k 9.69
Jiya Acquisition Corp Com Cl A 0.0 $635k 65k 9.75
Executive Network Partnering Cl A 0.0 $614k 63k 9.82
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $609k 63k 9.74
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $609k 63k 9.74
The Music Acquisition Corp *w Exp 02/05/202 0.0 $608k 63k 9.73
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $590k 60k 9.83
Us Well Services *w Exp 03/15/202 0.0 $580k 800k 0.72
Foresight Acquisition Corp Unit 01/29/2026 0.0 $507k 50k 10.14
Bright Lights Acquisition Unit 99/99/9999 0.0 $504k 50k 10.08
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $502k 50k 10.04
Gores Technology Partners Ii Unit 03/16/2028 0.0 $498k 50k 9.96
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $498k 50k 9.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $498k 50k 9.96
Supernova Partners Acquistn Unit 99/99/9999 0.0 $498k 50k 9.96
Powered Brands Unit 99/99/9999 0.0 $496k 50k 9.92
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $494k 50k 9.88
Lazard Growth Acquisition Corp Unit 99/99/9999 0.0 $494k 50k 9.88
Ldh Growth Corp I Unit 03/17/2026 0.0 $493k 50k 9.86
Healthcare Capital Corp *w Exp 12/31/202 0.0 $493k 50k 9.86
Silver Crest Acquisition Cor Cl A Shs 0.0 $492k 50k 9.84
Redball Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $491k 50k 9.82
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $488k 50k 9.76
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $487k 50k 9.74
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $487k 50k 9.74
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $487k 50k 9.74
Gores Technology Partners In Unit 03/16/2028 0.0 $400k 40k 10.00
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $398k 40k 9.95
Primavera Capital Acquist Unit 01/19/2026 0.0 $398k 40k 9.95
Colicity Unit 02/24/2026 0.0 $397k 40k 9.93
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $396k 40k 9.90
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $390k 40k 9.75
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $390k 40k 9.75
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $389k 40k 9.72
Black Spade Acquisition Unit 99/99/9999 0.0 $367k 37k 9.93
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $365k 38k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $343k 35k 9.80
Thimble Point Acquisition *w Exp 02/04/202 0.0 $331k 33k 9.93
890 5th Ave Partners *w Exp 01/12/202 0.0 $330k 33k 9.90
Gigcapital4 *w Exp 02/08/202 0.0 $329k 33k 9.87
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $327k 33k 9.81
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $326k 25k 13.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $325k 33k 9.75
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $324k 33k 9.72
New Vista Acquisition Corp Unit 02/01/2026 0.0 $295k 30k 9.99
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $293k 30k 9.77
Independence Holdings Corp *w Exp 03/31/202 0.0 $293k 30k 9.77
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $273k 28k 9.92
Tpg Pace Solutions Corp Shs Cl A 0.0 $251k 25k 10.04
Cerberus Telecom Acquisition Shs Cl A 0.0 $250k 25k 10.00
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $249k 25k 9.96
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $249k 25k 9.96
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $249k 25k 9.96
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $248k 25k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $247k 25k 9.88
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $246k 25k 9.84
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $246k 25k 9.84
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $246k 25k 9.84
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $245k 25k 9.80
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $244k 25k 9.76
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $244k 25k 9.76
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $244k 25k 9.76
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $243k 25k 9.72
Compute Health Acquisitin *w Exp 01/25/202 0.0 $241k 25k 9.77
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $210k 21k 9.98
Aurora Acquisition Corp Unit 03/02/2026 0.0 $206k 20k 10.30
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $195k 20k 9.75
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $194k 20k 9.70
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $163k 17k 9.78
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $162k 17k 9.72
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $153k 15k 10.08
Frontier Acquisition Corp Unit 03/01/2026 0.0 $145k 15k 9.86
Gores Holdings Vii *w Exp 02/25/202 0.0 $123k 13k 9.84
Svf Investment Corp 3 Cl A Shs 0.0 $98k 10k 9.80