Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2022

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 249 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 12.5 $112M 4.9M 22.85
Radius Health Note 3.000% 9/0 (Principal) 11.7 $105M 108M 0.98
Realogy Hldgs (HOUS) 9.3 $84M 8.5M 9.83
Expro Group Holdings Nv (XPRO) 6.3 $57M 4.9M 11.52
Silverbow Resources (SBOW) 4.9 $44M 1.5M 28.36
Northern Oil And Gas Inc Mn (NOG) 3.5 $32M 1.2M 25.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.1 $28M 42M 0.68
Bluegreen Vacations Hldg Cor Class A 2.3 $21M 843k 24.96
Ncl Corp Note 6.000% 5/1 (Principal) 2.2 $20M 18M 1.11
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.8 $16M 17M 0.96
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP) 1.7 $16M 165k 95.19
Citrix Systems 1.7 $16M 160k 97.17
Clarivate 5.25% Pfd Conv A (Principal) 1.6 $14M 253k 57.07
Shaw Communications Cl B Conv 1.4 $13M 430k 29.47
Insight Acquisition Corp Com Cl A 1.3 $12M 1.2M 9.82
Activision Blizzard 1.2 $11M 135k 77.86
Future Health Esg Corp 1.1 $9.7M 980k 9.89
Vonage Holdings 1.0 $9.4M 500k 18.84
Cdk Global Inc equities 0.9 $8.2M 150k 54.77
Sailpoint Technlgies Hldgs I 0.9 $7.8M 125k 62.68
Conyers Park Iii Acqsitn Cor Class A Com 0.8 $7.3M 750k 9.69
Sitio Royalties Corp *w Exp 08/23/202 0.8 $7.2M 312k 23.18
First Horizon National Corporation (FHN) 0.8 $7.1M 325k 21.86
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.8 $7.1M 5.5M 1.29
Fireeye 0.7 $6.0M 275k 21.82
Insight Acquisition Corp *w Exp 08/26/202 0.6 $5.8M 588k 9.82
Meritor 0.6 $5.6M 155k 36.33
Rogers Corporation (ROG) 0.6 $5.2M 20k 262.08
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $4.9M 500k 9.84
Future Health Esg Corp *w Exp 99/99/999 0.5 $4.8M 490k 9.89
Post Holdings Partnering Cor Com Ser A 0.5 $4.1M 426k 9.70
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.4 $4.0M 400k 9.91
Twitter 0.4 $3.7M 100k 37.40
Nielsen Hldgs Shs Eur 0.4 $3.5M 150k 23.22
Northern Genesis Acqu Corp I 0.4 $3.2M 325k 9.80
Rosecliff Acquisition Corp I Com Cl A 0.3 $2.9M 300k 9.81
Orion Biotech Opportuntes Class A Ord Shs 0.3 $2.9M 300k 9.74
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $2.9M 300k 9.73
Frontier Investment Corp Class A Ord Shs 0.3 $2.9M 300k 9.70
Jatt Acquisition Corp Shs Cl A 0.3 $2.9M 287k 9.95
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $2.6M 2.5M 1.05
Ag Mtg Invt Tr Com New (MITT) 0.3 $2.6M 383k 6.75
South Jersey Industries 0.3 $2.6M 75k 34.15
Soar Technology Acquisn Corp Cl A Com 0.3 $2.5M 250k 10.17
Conx Corp Com Cl A (CNXX) 0.3 $2.5M 250k 9.88
Vector Acquisition Corp Ii Cl A Shs 0.3 $2.5M 250k 9.81
Periphas Capital Partnering Com Cl A 0.3 $2.5M 100k 24.52
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $2.5M 250k 9.80
Kkr Acquisition Holding I Com Class A 0.3 $2.4M 250k 9.79
Mason Industrial Technolgy I Com Cl A 0.3 $2.4M 250k 9.78
Two Com Cl A 0.3 $2.4M 250k 9.77
Pwp Forward Acquisition Corp Class A Com 0.3 $2.4M 250k 9.76
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.3 $2.4M 250k 9.69
Altc Acquisition Corp Com Cl A (OKLO) 0.3 $2.4M 250k 9.65
Euronet Worldwide (EEFT) 0.2 $2.2M 22k 100.59
Scion Tech Growth I Cl A Shs 0.2 $2.0M 200k 9.89
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $2.0M 200k 9.82
Hudson Executive Inves Iii Com Cl A 0.2 $2.0M 200k 9.80
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $2.0M 200k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.2 $2.0M 200k 9.80
Esm Acquisition Corporation Shs Cl A 0.2 $2.0M 200k 9.80
Kismet Acquisition Two Corp Cl A Shs 0.2 $2.0M 200k 9.78
Longview Acquisition Corp Ii Com Cl A 0.2 $2.0M 200k 9.77
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $1.9M 200k 9.73
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $1.9M 200k 9.71
Turning Point Therapeutics I 0.2 $1.9M 25k 75.24
Simon Property Grp Acq Holdi Com Cl A 0.2 $1.8M 180k 9.80
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.7M 225k 7.40
Paramount Global Class B Com (PARA) 0.2 $1.6M 66k 24.68
Patria Latin Amrcn Opprnty A Unit 04/22/2026 (PLAOU) 0.2 $1.5M 150k 10.09
Bleuacacia Unit 10/30/2026 0.2 $1.5M 150k 9.95
Fortress Capital Acquisition Shs Cl A 0.2 $1.5M 150k 9.85
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.2 $1.5M 150k 9.80
Independence Holdings Corp Class A Ord Shs 0.2 $1.5M 150k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.2 $1.5M 150k 9.79
Corazon Capital V838 Monocer Class A Ord Shs 0.2 $1.5M 150k 9.78
Ion Acquisition Corp 3 Shs Cl A 0.2 $1.5M 150k 9.75
Post Holdings Partnering Cor *w Exp 04/12/202 0.2 $1.4M 142k 9.70
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.1 $1.3M 133k 10.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.1 $1.3M 133k 9.91
Scion Tech Growth Ii *w Exp 01/28/202 0.1 $1.3M 133k 9.80
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.1 $1.3M 400k 3.15
The Music Acquisition Corp Com Class A 0.1 $1.2M 125k 9.80
Pivotal Investment Corp Iii Com Cl A 0.1 $1.2M 120k 9.81
Zendesk 0.1 $1.1M 15k 74.07
Cf Acquisition Corp Viii Class A Com 0.1 $1.0M 100k 10.11
Iconic Sports Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.07
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.0M 100k 10.00
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $999k 100k 9.99
Vmg Consumer Acquisition Cor Class A Com 0.1 $998k 100k 9.98
Excelfin Acquisition Corp Unit 10/25/2028 0.1 $997k 100k 9.97
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $994k 100k 9.94
Juniper Ii Corp Cl A Com 0.1 $993k 100k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $990k 100k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.1 $984k 100k 9.84
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $984k 100k 9.84
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $983k 100k 9.83
Arctos Northstar Acquis Corp Shs Cl A 0.1 $982k 100k 9.82
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.1 $981k 100k 9.81
Hudson Executive Invs Corp I Com Cl A 0.1 $981k 100k 9.81
Tailwind Internatnal Acq Cor Com Cl A 0.1 $981k 100k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.1 $981k 100k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.1 $981k 100k 9.81
Gaming & Hospitality Acqu Com Cl A 0.1 $980k 100k 9.80
Forest Road Acquisition Cor Cl A 0.1 $980k 100k 9.80
Goal Acquisitions Corp (PUCK) 0.1 $979k 100k 9.79
Gores Holdings Vii Com Cl A 0.1 $979k 100k 9.79
Lead Edge Growth Oprtunts Lt 0.1 $979k 100k 9.79
Velocity Acquisition Corp Com Cl A 0.1 $977k 100k 9.77
Revolution Healthcar Aq Corp Class A Com 0.1 $977k 100k 9.77
Fast Acquisition Corp Ii Cl A 0.1 $976k 100k 9.76
Rice Acquisition Corp Ii Shs Cl A 0.1 $976k 100k 9.76
Austerlitz Acquisition Corp Com Cl A 0.1 $975k 100k 9.75
Austerlitz Acquisition Corp Shs Cl A 0.1 $975k 100k 9.75
Sandbridge X2 Corp Com Class A 0.1 $975k 100k 9.75
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $972k 100k 9.72
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $971k 100k 9.71
Frontier Investment Corp *w Exp 06/29/202 0.1 $970k 100k 9.70
Compute Health Acquisitin Com Cl A 0.1 $968k 99k 9.81
Medtech Acquisition Corp *w Exp 12/22/202 0.1 $943k 96k 9.84
Soar Technology Acquisn Corp *w Exp 99/99/999 0.1 $847k 83k 10.16
Switch Cl A 0.1 $838k 25k 33.52
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $836k 200k 4.18
Mason Industrial Technolgy I *w Exp 99/99/999 0.1 $815k 83k 9.78
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.1 $796k 81k 9.80
Infinite Acquisition Corp Cl A Ord Shs 0.1 $790k 80k 9.88
Ithax Acquisition Corp Unit 12/31/2027 0.1 $756k 75k 10.08
Us Well Services *w Exp 03/15/202 0.1 $751k 800k 0.94
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.1 $751k 75k 10.01
Jatt Acquisition Corp *w Exp 07/19/202 0.1 $746k 75k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $740k 75k 9.87
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $737k 75k 9.83
Tcv Acquisition Corp Cl A Shs 0.1 $731k 75k 9.75
Sound Point Acquisition Corp Unit 02/25/2027 0.1 $705k 70k 10.07
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $691k 70k 9.87
Pathfinder Acquisition Corp Cl A 0.1 $687k 70k 9.81
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.1 $662k 66k 10.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.1 $653k 67k 9.80
Esm Acquisition Corporation *w Exp 02/02/202 0.1 $653k 67k 9.80
Arena Fortify Acquisition Class A Com 0.1 $653k 65k 9.99
Kismet Acquisition Two Corp *w Exp 06/30/202 0.1 $652k 67k 9.78
Jiya Acquisition Corp Com Cl A 0.1 $644k 65k 9.89
Wejo Group *w Exp 11/18/202 (WEJWF) 0.1 $634k 532k 1.19
Executive Network Partnering Cl A 0.1 $624k 63k 9.98
The Music Acquisition Corp *w Exp 02/05/202 0.1 $613k 63k 9.81
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $613k 63k 9.81
Kkr Acquisition Holding I *w Exp 03/17/202 0.1 $612k 63k 9.79
Orion Biotech Opportuntes *w Exp 04/15/202 0.1 $584k 60k 9.73
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $506k 50k 10.12
Gogreen Investments Corp Unit 99/99/9999 0.1 $505k 50k 10.10
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $504k 50k 10.08
Talon 1 Acquisition Corp Class A Ord 0.1 $503k 50k 10.06
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $500k 50k 10.00
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.1 $499k 50k 9.98
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.1 $498k 50k 9.96
Redball Acquisition Corp Com Cl A 0.1 $498k 50k 9.96
Juniper Ii Corp *w Exp 99/99/999 0.1 $497k 50k 9.94
Trine Ii Acquisition Corp *w Exp 99/99/999 0.1 $497k 50k 9.94
Dp Cap Acquisition Corp I Class A Ord 0.1 $497k 50k 9.94
Powered Brands Unit 99/99/9999 0.1 $494k 50k 9.88
Itiquira Acquisition Corp Unit 02/03/2026 0.1 $493k 50k 9.86
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $493k 50k 9.86
Lazard Growth Acquisition Unit 99/99/9999 0.1 $493k 50k 9.86
Silver Crest Acquisition Cor Cl A Shs 0.1 $493k 50k 9.86
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.1 $491k 50k 9.82
Gores Technology Partners Ii Unit 03/16/2028 0.1 $490k 50k 9.80
Kismet Acquisition Three Cor *w Exp 06/30/202 0.1 $490k 50k 9.80
Corazon Capital V838 Monocer *w Exp 03/24/202 0.1 $489k 50k 9.78
Ldh Growth Corp I Class A Ord Shs 0.1 $489k 50k 9.78
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.1 $488k 50k 9.76
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $487k 50k 9.74
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.1 $487k 50k 9.74
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $486k 50k 9.72
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $451k 50k 9.02
Orbital Energy Group 0.0 $448k 712k 0.63
Chain Bridge I Class A Ord (CBRRF) 0.0 $405k 40k 10.12
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.0 $400k 40k 10.00
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $398k 40k 9.95
Primavera Capital Acquist Unit 01/19/2026 0.0 $396k 40k 9.90
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $395k 40k 9.88
Colicity Unit 02/24/2026 0.0 $394k 40k 9.85
Gores Technology Partners In Unit 03/16/2028 0.0 $392k 40k 9.80
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $392k 40k 9.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $392k 40k 9.80
European Biotech Acqutn Corp Class A Ord Shs 0.0 $392k 40k 9.80
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $391k 40k 9.78
Paya Holdings Com Cl A 0.0 $390k 74k 5.25
Global Business Travel Group *w Exp 99/99/999 0.0 $380k 60k 6.31
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $366k 38k 9.76
Black Spade Acquisition Shs Cl A 0.0 $358k 37k 9.68
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $341k 35k 9.74
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $328k 33k 9.84
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $328k 33k 9.84
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $327k 33k 10.00
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $327k 33k 9.81
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $327k 33k 9.81
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $327k 33k 9.81
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $326k 33k 9.78
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $325k 33k 9.75
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $305k 67k 4.58
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $296k 30k 9.87
Independence Holdings Corp *w Exp 03/31/202 0.0 $294k 30k 9.80
New Vista Acquisition Corp Unit 02/01/2026 0.0 $290k 30k 9.82
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $271k 28k 9.84
Payoneer Global (PAYO) 0.0 $263k 84k 3.13
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $253k 25k 10.12
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $253k 25k 10.12
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $252k 25k 10.08
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $250k 25k 10.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $248k 25k 9.92
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $246k 25k 9.84
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $246k 25k 9.84
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $246k 25k 9.84
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $246k 25k 9.84
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $245k 25k 9.80
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $245k 25k 9.80
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $244k 25k 9.76
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $244k 25k 9.76
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $244k 25k 9.76
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $243k 25k 9.72
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $235k 24k 9.79
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $226k 22k 10.07
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $218k 25k 8.69
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $206k 21k 9.79
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $202k 20k 10.10
Aurora Acquisition Corp Unit 03/02/2026 0.0 $200k 20k 10.00
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $197k 20k 9.85
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $196k 20k 9.80
Turtle Beach Corp Com New (TBCH) 0.0 $196k 16k 12.25
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $195k 20k 9.75
Black Spade Acquisition *w Exp 99/99/999 0.0 $179k 19k 9.68
Athena Consumer Acq Corp Unit 99/99/9999 0.0 $166k 17k 10.08
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $163k 17k 9.78
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $163k 17k 9.78
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $149k 15k 9.81
Compute Health Acquisitin *w Exp 01/25/202 0.0 $144k 15k 9.81
Frontier Acquisition Corp Unit 03/01/2026 0.0 $144k 15k 9.80
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $137k 14k 9.79
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $131k 13k 9.83
Allego N V *w Exp 03/16/202 0.0 $127k 25k 5.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $123k 33k 3.69
Gores Holdings Vii *w Exp 02/25/202 0.0 $122k 13k 9.76
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $98k 10k 9.80
Ldh Growth Corp I *w Exp 03/17/202 0.0 $98k 10k 9.80
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $80k 25k 3.20
Biote Corp *w Exp 05/26/202 0.0 $71k 19k 3.79
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $62k 17k 3.72
Pear Therapeutics *w Exp 12/03/202 0.0 $51k 33k 1.53
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $43k 23k 1.91