Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2022

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 260 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs (HOUS) 13.3 $74M 9.1M 8.11
Dish Network Corporation Note 3.375% 8/1 5.3 $29M 42M 0.69
Northern Oil And Gas Inc Mn (NOG) 5.1 $28M 1.0M 27.41
Ncl Corp Note 6.000% 5/1 3.7 $20M 18M 1.11
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 3.1 $17M 165k 103.04
Citrix Systems 3.0 $17M 160k 103.90
Avalara 2.4 $13M 145k 91.80
Insight Acquisition Corp Com Cl A 2.1 $12M 1.2M 9.86
Shaw Communications Cl B Conv 2.0 $11M 445k 24.32
Clarivate 5.25% Pfd Conv A 1.9 $11M 253k 42.25
Tenneco Cl A Vtg Com Stk 1.9 $11M 613k 17.39
Future Health Esg Corp 1.8 $9.8M 980k 10.01
Avaya Hldgs Corp Note 2.250% 6/1 1.6 $9.1M 21M 0.43
Zendesk 1.6 $8.8M 115k 76.10
Rogers Corporation (ROG) 1.5 $8.2M 34k 241.88
Nielsen Hldgs Shs Eur 1.4 $7.6M 275k 27.72
Conyers Park Iii Acqsitn Cor Class A Com 1.3 $7.3M 750k 9.72
Sitio Royalties Corp *w Exp 08/23/202 1.2 $6.9M 312k 22.11
Global Blood Therapeutics In 1.2 $6.8M 100k 68.10
Cinemark Hldgs Note 4.500% 8/1 1.1 $6.2M 5.5M 1.12
Activision Blizzard 1.1 $5.9M 80k 74.34
Insight Acquisition Corp *w Exp 08/26/202 1.0 $5.8M 588k 9.86
Twitter 1.0 $5.3M 120k 43.83
First Horizon National Corporation (FHN) 0.9 $5.2M 225k 22.90
Warburg Pincus Captal Corp I Shs Cl A 0.9 $5.0M 500k 9.92
Future Health Esg Corp *w Exp 99/99/999 0.9 $4.9M 490k 10.01
Switch Cl A 0.8 $4.4M 131k 33.69
Post Holdings Partnering Cor Com Ser A 0.7 $4.1M 426k 9.69
Us Well Services *w Exp 03/15/202 0.7 $4.1M 800k 5.07
Target Global Acquisi I Corp Class A Ord Shs 0.7 $4.0M 400k 10.02
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.7 $3.7M 400k 9.36
Northern Genesis Acqu Corp I 0.6 $3.2M 325k 9.81
Orion Biotech Opportuntes Class A Ord Shs 0.5 $3.0M 300k 9.84
Frontier Investment Corp Class A Ord Shs 0.5 $3.0M 300k 9.84
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $2.9M 300k 9.78
Signify Health Cl A Com 0.5 $2.9M 100k 29.15
Jatt Acquisition Corp Shs Cl A 0.5 $2.9M 287k 10.05
Soar Technology Acquisn Corp Cl A Com 0.5 $2.6M 250k 10.30
American Airlines Group Note 6.500% 7/0 0.5 $2.5M 2.5M 1.01
South Jersey Industries 0.5 $2.5M 75k 33.43
Flagstar Bancorp Com Par .001 0.5 $2.5M 75k 33.40
Conx Corp Com Cl A (CNXX) 0.5 $2.5M 250k 10.00
Vector Acquisition Corp Ii Cl A Shs 0.4 $2.5M 250k 9.91
Periphas Capital Partnering Com Cl A 0.4 $2.5M 100k 24.74
Two Com Cl A 0.4 $2.5M 250k 9.89
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.4 $2.5M 250k 9.85
Kkr Acquisition Holding I Com Class A 0.4 $2.5M 250k 9.84
Pwp Forward Acquisition Corp Class A Com 0.4 $2.5M 250k 9.82
Mason Industrial Technolgy I Com Cl A 0.4 $2.5M 250k 9.80
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.4 $2.4M 250k 9.72
Exact Sciences Corp Note 0.375% 3/1 0.4 $2.4M 3.5M 0.69
Scion Tech Growth I Cl A Shs 0.4 $2.0M 200k 9.98
Kismet Acquisition Two Corp Cl A Shs 0.4 $2.0M 200k 9.93
Fintech Evolution Acquis Gro Shs Cl A 0.4 $2.0M 200k 9.92
Esm Acquisition Corporation Shs Cl A 0.4 $2.0M 200k 9.92
Supernova Partn Acq Co Iii L Shs Cl A 0.4 $2.0M 200k 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $2.0M 200k 9.87
Hudson Executive Inves Iii Com Cl A 0.4 $2.0M 200k 9.85
Jaws Juggernaut Acquisitn Class A Ord Shs 0.4 $2.0M 200k 9.83
Jaws Hurricane Acquisitn Cor Class A Com 0.4 $2.0M 200k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.3 $1.8M 180k 9.85
Southwest Airlines (LUV) 0.3 $1.7M 55k 30.84
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.3 $1.6M 167k 9.81
Cf Acquisition Corp Iv *w Exp 12/31/202 0.3 $1.6M 164k 9.95
Ag Mtg Invt Tr Com New (MITT) 0.3 $1.6M 383k 4.11
Kludein I Acquisition Corp *w Exp 07/08/202 0.3 $1.5M 150k 10.05
Fortress Capital Acquisition Shs Cl A 0.3 $1.5M 150k 9.95
Corazon Capital V838 Monocer Class A Ord Shs 0.3 $1.5M 150k 9.93
Independence Holdings Corp Class A Ord Shs 0.3 $1.5M 150k 9.92
Kismet Acquisition Three Cor Cl A Shares 0.3 $1.5M 150k 9.90
Ion Acquisition Corp 3 Shs Cl A 0.3 $1.5M 150k 9.87
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.3 $1.5M 150k 9.73
Expro Group Holdings Nv Call Option (XPRO) 0.3 $1.4M 109k 12.74
Post Holdings Partnering Cor *w Exp 04/12/202 0.2 $1.4M 142k 9.69
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.2 $1.3M 133k 10.12
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.2 $1.3M 133k 10.02
Scion Tech Growth Ii *w Exp 01/28/202 0.2 $1.3M 133k 9.94
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.2 $1.3M 133k 9.85
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.3M 225k 5.74
Orbital Energy Group 0.2 $1.3M 2.7M 0.48
Euronet Worldwide (EEFT) 0.2 $1.3M 17k 75.75
Kairos Acquisition Corp *w Exp 11/30/202 0.2 $1.2M 125k 9.95
The Music Acquisition Corp Com Class A 0.2 $1.2M 125k 9.84
Trine Ii Acquisition Corp Cl A Ord Shs 0.2 $1.0M 100k 10.03
Vmg Consumer Acquisition Cor Class A Com 0.2 $1.0M 100k 10.03
Excelfin Acquisition Corp Com Cl A (XFIN) 0.2 $1.0M 100k 10.02
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.2 $1.0M 100k 10.02
Juniper Ii Corp Cl A Com 0.2 $999k 100k 9.99
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $995k 100k 9.95
Cc Neuberger Principal Holdn Shs Cl A 0.2 $993k 100k 9.93
Ares Acquisition Corporation *w Exp 99/99/999 0.2 $993k 100k 9.93
Tailwind Internatnal Acq Cor Com Cl A 0.2 $992k 100k 9.92
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.2 $992k 100k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.2 $992k 100k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.2 $992k 100k 9.92
Lead Edge Growth Oprtunts Lt 0.2 $990k 100k 9.90
Hudson Executive Invs Corp I Com Cl A 0.2 $986k 100k 9.86
Gores Holdings Vii Com Cl A 0.2 $986k 100k 9.86
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.2 $985k 100k 9.85
Gaming & Hospitality Acqu Com Cl A 0.2 $985k 100k 9.85
Goal Acquisitions Corp (PUCK) 0.2 $985k 100k 9.85
Rice Acquisition Corp Ii Shs Cl A 0.2 $985k 100k 9.85
Frontier Investment Corp *w Exp 06/29/202 0.2 $984k 100k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.2 $984k 100k 9.84
Forest Road Acquisition Cor Cl A 0.2 $983k 100k 9.83
Velocity Acquisition Corp Com Cl A 0.2 $983k 100k 9.83
Sandbridge X2 Corp Com Class A 0.2 $983k 100k 9.83
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $982k 100k 9.82
Fast Acquisition Corp Ii Cl A 0.2 $982k 100k 9.82
Revolution Healthcar Aq Corp Class A Com 0.2 $982k 100k 9.82
Austerlitz Acquisition Corp Shs Cl A 0.2 $981k 100k 9.81
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $980k 100k 9.80
Compute Health Acquisitin Com Cl A 0.2 $974k 99k 9.87
Medtech Acquisition Corp *w Exp 12/22/202 0.2 $951k 96k 9.93
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.2 $924k 92k 10.05
Soar Technology Acquisn Corp *w Exp 99/99/999 0.2 $858k 83k 10.30
Mason Industrial Technolgy I *w Exp 99/99/999 0.1 $817k 83k 9.80
Infinite Acquisition Corp Cl A Ord Shs 0.1 $798k 80k 9.97
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.1 $797k 81k 9.81
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.1 $764k 75k 10.19
Jatt Acquisition Corp *w Exp 07/19/202 0.1 $754k 75k 10.05
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $746k 75k 9.95
L Catterton Asia Acquisition Class A Ord Shs 0.1 $743k 75k 9.91
Bleuacacia *w Exp 10/30/202 0.1 $740k 75k 9.87
Tcv Acquisition Corp Cl A Shs 0.1 $735k 75k 9.80
Sound Point Acquisition Corp Class A Ord Shs 0.1 $714k 70k 10.20
Pathfinder Acquisition Corp Cl A 0.1 $695k 70k 9.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $691k 70k 9.87
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $668k 66k 10.09
Kismet Acquisition Two Corp *w Exp 06/30/202 0.1 $662k 67k 9.93
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.1 $661k 67k 9.92
Esm Acquisition Corporation *w Exp 02/02/202 0.1 $661k 67k 9.92
Arena Fortify Acquisition Class A Com 0.1 $660k 65k 10.10
Jiya Acquisition Corp Com Cl A 0.1 $650k 65k 9.98
Executive Network Partnering Cl A 0.1 $624k 63k 9.98
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.1 $620k 63k 9.92
The Music Acquisition Corp *w Exp 02/05/202 0.1 $615k 63k 9.84
Kkr Acquisition Holding I *w Exp 03/17/202 0.1 $615k 63k 9.84
Orion Biotech Opportuntes *w Exp 04/15/202 0.1 $590k 60k 9.83
Wejo Group *w Exp 11/18/202 (WEJWF) 0.1 $580k 532k 1.09
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $512k 50k 10.24
Talon 1 Acquisition Corp Class A Ord 0.1 $510k 50k 10.20
Payoneer Global (PAYO) 0.1 $508k 84k 6.05
Gogreen Investments Corp Ord Shs Cl A 0.1 $507k 50k 10.14
Iconic Sports Acquisition *w Exp 10/12/202 0.1 $507k 50k 10.14
Dp Cap Acquisition Corp I Class A Ord 0.1 $505k 50k 10.10
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $503k 50k 10.06
Trine Ii Acquisition Corp *w Exp 99/99/999 0.1 $501k 50k 10.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.1 $501k 50k 10.02
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.1 $501k 50k 10.02
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.1 $501k 50k 10.02
Juniper Ii Corp *w Exp 99/99/999 0.1 $500k 50k 10.00
Powered Brands Cl A 0.1 $499k 50k 9.98
Marlin Technology Corp *w Exp 01/12/202 0.1 $497k 50k 9.94
Itiquira Acquisition Corp Cl A Shs 0.1 $497k 50k 9.94
Corazon Capital V838 Monocer *w Exp 03/24/202 0.1 $497k 50k 9.94
Lazard Growth Acquisition Cl A Ord Shs 0.1 $496k 50k 9.92
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.1 $496k 50k 9.92
Kismet Acquisition Three Cor *w Exp 06/30/202 0.1 $495k 50k 9.90
Ldh Growth Corp I Class A Ord Shs 0.1 $495k 50k 9.90
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.1 $493k 50k 9.86
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $492k 50k 9.84
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.1 $492k 50k 9.84
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.1 $491k 50k 9.82
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.1 $488k 50k 9.76
Paya Holdings Com Cl A 0.1 $454k 74k 6.12
1life Healthcare 0.1 $429k 25k 17.16
Chain Bridge I Class A Ord (CBRRF) 0.1 $404k 40k 10.10
Infinite Acquisition Corp *w Exp 11/23/202 0.1 $399k 40k 9.97
Primavera Capital Acquist Shs Cl A 0.1 $398k 40k 9.95
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.1 $396k 40k 9.90
European Biotech Acqutn Corp Class A Ord Shs 0.1 $396k 40k 9.90
Hudson Executive Inves Iii *w Exp 02/22/202 0.1 $394k 40k 9.85
Colicity Com Cl A 0.1 $393k 40k 9.82
Forest Road Acquisition Cor *w Exp 01/15/202 0.1 $393k 40k 9.82
Longview Acquisition Corp Ii *w Exp 99/99/999 0.1 $393k 40k 9.82
Gores Technology Partners In Class A Com 0.1 $393k 40k 9.82
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.1 $379k 38k 10.11
Fortress Value Acquisi Corp *w Exp 03/18/202 0.1 $369k 38k 9.84
Black Spade Acquisition Shs Cl A 0.1 $362k 37k 9.79
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $362k 200k 1.81
Sound Point Acquisition Corp *w Exp 02/25/202 0.1 $357k 35k 10.20
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $343k 35k 9.80
Global Business Travel Group *w Exp 99/99/999 0.1 $341k 60k 5.66
Rcf Acquisition Corp *w Exp 99/99/999 (RCFWF) 0.1 $334k 33k 10.09
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.1 $332k 33k 9.96
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.1 $331k 33k 9.93
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.1 $331k 33k 9.93
Opal Fuels *w Exp 07/21/202 0.1 $331k 40k 8.28
Arena Fortify Acquisition *w Exp 11/10/202 0.1 $330k 33k 10.10
Gaming & Hospitality Acqu *w Exp 02/04/202 0.1 $328k 33k 9.84
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.1 $328k 33k 9.84
Velocity Acquisition Corp *w Exp 02/24/202 0.1 $328k 33k 9.84
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.1 $328k 33k 9.84
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $299k 30k 9.97
Independence Holdings Corp *w Exp 03/31/202 0.1 $298k 30k 9.93
New Vista Acquisition Corp Cl A Shs 0.1 $293k 30k 9.93
Mondee Holdings *w Exp 07/18/202 0.1 $293k 38k 7.81
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $292k 50k 5.84
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.1 $292k 30k 9.73
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $273k 28k 9.92
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $256k 25k 10.24
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $256k 25k 10.24
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $255k 25k 10.20
Gogreen Investments Corp *w Exp 05/31/202 0.0 $254k 25k 10.16
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $254k 25k 10.16
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $252k 25k 10.08
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $252k 25k 10.08
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $251k 25k 10.01
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $248k 25k 9.92
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $248k 25k 9.92
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $248k 25k 9.92
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $248k 25k 9.92
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $247k 25k 9.88
Finserv Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Priveterra Acquisition Corp Cl A 0.0 $246k 25k 9.84
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $245k 25k 9.80
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $245k 25k 9.80
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $245k 25k 9.80
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $244k 25k 9.76
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $237k 24k 9.88
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $202k 20k 10.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $201k 20k 10.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $199k 20k 9.95
Primavera Capital Acquist *w Exp 01/19/202 0.0 $199k 20k 9.95
Aurora Acquisition Corp Class A Ord Shs 0.0 $198k 20k 9.90
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $198k 20k 9.90
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $198k 20k 9.90
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $196k 20k 9.80
Black Spade Acquisition *w Exp 99/99/999 0.0 $181k 19k 9.79
Powered Brands *w Exp 01/07/202 0.0 $166k 17k 9.96
Athena Consumer Acq Corp Cl A 0.0 $166k 17k 10.08
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $164k 17k 9.84
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $164k 17k 9.84
Th International *w Exp 12/15/202 0.0 $150k 25k 6.00
First Reserve Sustainable Gw Class A Com 0.0 $149k 15k 9.81
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $149k 15k 9.93
Frontier Acquisition Corp Class A Ord Shs 0.0 $146k 15k 9.93
Compute Health Acquisitin *w Exp 01/25/202 0.0 $145k 15k 9.88
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $139k 14k 9.93
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $138k 14k 9.86
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $132k 13k 9.90
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $126k 13k 10.08
Gores Holdings Vii *w Exp 02/25/202 0.0 $123k 13k 9.84
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $118k 67k 1.77
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $113k 11k 10.07
Turtle Beach Corp Com New (HEAR) 0.0 $109k 16k 6.81
Allego N V *w Exp 03/16/202 0.0 $109k 25k 4.36
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $99k 10k 9.90
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $99k 10k 9.90
Ldh Growth Corp I *w Exp 03/17/202 0.0 $99k 10k 9.90
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $98k 10k 9.80
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $98k 10k 9.80
Biote Corp *w Exp 05/26/202 0.0 $80k 19k 4.27
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $77k 17k 4.62
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $71k 25k 2.84
Pear Therapeutics *w Exp 12/03/202 0.0 $68k 33k 2.04
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $52k 33k 1.56
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $50k 23k 2.22
Bleuacacia Right 10/30/2026 0.0 $15k 150k 0.10