Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2023

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Oil And Gas Inc Mn (NOG) 33.2 $133M 4.4M 30.35
Realogy Hldgs (HOUS) 12.4 $49M 9.4M 5.28
Ncl Corp Note 6.000% 5/1 5.6 $22M 18M 1.22
Horizon Therapeutics Pub L SHS 3.5 $14M 130k 109.14
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 3.1 $12M 110k 112.82
Insight Acquisition Corp Com Cl A 3.0 $12M 1.2M 10.22
Shaw Communications Cl B Conv 3.0 $12M 400k 29.93
Dish Network Corporation Note 3.375% 8/1 2.9 $11M 22M 0.52
Conyers Park Iii Acqsitn Cor Class A Com 1.9 $7.7M 750k 10.21
Vmware Cl A Com 1.9 $7.5M 60k 124.85
PNM Resources (TXNM) 1.8 $7.1M 146k 48.68
Sitio Royalties Corp *w Exp 08/23/202 Call Option (STRXW) 1.8 $7.0M 312k 22.60
Oak Str Health Note 3/1 1.7 $6.9M 7.0M 0.99
First Horizon National Corporation (FHN) 1.7 $6.6M 371k 17.78
American Airlines Group Note 6.500% 7/0 1.4 $5.8M 5.0M 1.16
Profrac Hldg Corp *w Exp 11/09/202 Call Option 1.3 $5.1M 800k 6.33
Future Health Esg Corp *w Exp 99/99/999 Call Option 1.2 $4.9M 490k 9.90
Cinemark Hldgs Note 4.500% 8/1 1.1 $4.4M 3.5M 1.27
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 1.0 $4.2M 400k 10.43
Maxar Technologies 0.9 $3.6M 70k 51.06
Qualtrics Intl Com Cl A 0.9 $3.6M 200k 17.83
Orion Biotech Opportuntes Class A Ord Shs 0.8 $3.1M 300k 10.23
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.6 $2.6M 250k 10.21
Aerojet Rocketdy 0.5 $2.2M 39k 56.17
Expro Group Holdings Nv Call Option (XPRO) 0.5 $2.0M 109k 18.36
Activision Blizzard 0.4 $1.7M 20k 85.59
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.4 $1.7M 164k 10.32
Ag Mtg Invt Tr Com New (MITT) 0.4 $1.7M 288k 5.75
Orbital Energy Group 0.4 $1.6M 11M 0.15
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.4 $1.5M 150k 10.12
Post Holdings Partnering Cor *w Exp 04/12/202 Call Option 0.4 $1.4M 142k 10.12
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.4 $1.4M 133k 10.59
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.3 $1.4M 133k 10.43
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.3 $1.4M 133k 10.24
Tegna (TGNA) 0.3 $1.3M 75k 16.91
Zura Bio *w Exp 03/20/202 (ZURAW) 0.3 $1.1M 75k 14.92
Excelfin Acquisition Corp Com Cl A (XFIN) 0.3 $1.0M 100k 10.39
Juniper Ii Corp Cl A Com 0.3 $1.0M 100k 10.38
Vmg Consumer Acquisition Cor Class A Com 0.3 $1.0M 100k 10.33
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.3 $1.0M 100k 10.32
Rice Acquisition Corp Ii Shs Cl A 0.3 $1.0M 100k 10.23
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $1.0M 100k 10.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $1.0M 100k 10.22
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.3 $1.0M 100k 10.22
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.2 $996k 100k 9.96
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.2 $977k 96k 10.20
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.2 $944k 92k 10.27
Ericsson Adr B Sek 10 (ERIC) 0.2 $921k 158k 5.85
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTWF) 0.2 $848k 400k 2.12
Infinite Acquisition Corp Cl A Ord Shs 0.2 $833k 80k 10.41
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option 0.2 $790k 75k 10.53
Bleuacacia *w Exp 10/30/202 Call Option 0.2 $767k 75k 10.22
Sound Point Acquisition Corp Class A Ord Shs 0.2 $738k 70k 10.54
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.2 $683k 67k 10.24
Orion Biotech Opportuntes *w Exp 04/15/202 Call Option 0.2 $614k 60k 10.23
Gogreen Investments Corp Ord Shs Cl A 0.1 $528k 50k 10.55
Payoneer Global (PAYO) 0.1 $527k 84k 6.28
Iconic Sports Acquisition *w Exp 10/12/202 Call Option 0.1 $525k 50k 10.51
Trine Ii Acquisition Corp *w Exp 99/99/999 Call Option 0.1 $523k 50k 10.46
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.1 $523k 50k 10.46
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $523k 50k 10.45
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.1 $520k 50k 10.39
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.1 $519k 50k 10.38
Vmg Consumer Acquisition Cor *w Exp 11/03/202 Call Option 0.1 $517k 50k 10.33
Jaws Juggernaut Acquisitn *w Exp 06/17/202 Call Option 0.1 $512k 50k 10.23
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $511k 50k 10.21
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 Call Option 0.1 $509k 50k 10.17
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.1 $501k 50k 10.02
Chain Bridge I Class A Ord (CBRRF) 0.1 $418k 40k 10.44
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.1 $417k 40k 10.41
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.1 $398k 40k 9.94
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.1 $394k 38k 10.50
Black Spade Acquisition Shs Cl A 0.1 $380k 37k 10.27
Sound Point Acquisition Corp *w Exp 02/25/202 Call Option 0.1 $369k 35k 10.54
Rcf Acquisition Corp *w Exp 99/99/999 Call Option 0.1 $345k 33k 10.43
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.1 $304k 30k 10.12
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $269k 25k 10.74
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.1 $266k 25k 10.65
Talon 1 Acquisition Corp *w Exp 07/30/202 Call Option 0.1 $264k 25k 10.56
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.1 $264k 25k 10.55
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.1 $264k 25k 10.55
Wejo Group *w Exp 11/18/202 Call Option (WEJWF) 0.1 $263k 532k 0.49
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.1 $261k 25k 10.45
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option 0.1 $261k 25k 10.45
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.1 $258k 25k 10.31
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.1 $256k 25k 10.22
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.1 $255k 25k 10.21
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $249k 25k 9.97
Chain Bridge I *w Exp 11/10/202 Call Option (CBRGF) 0.1 $209k 20k 10.44
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.1 $209k 20k 10.44
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.1 $206k 20k 10.32
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.1 $204k 200k 1.02
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.0 $190k 19k 10.27
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $173k 25k 6.90
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $168k 17k 10.07
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $153k 15k 10.21
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $150k 15k 10.24
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $144k 14k 10.25
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $144k 50k 2.87
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $131k 13k 10.50
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $123k 67k 1.84
Anthemis Digital Acquisition *w Exp 11/01/202 Call Option 0.0 $117k 11k 10.45
Biote Corp *w Exp 05/26/202 Call Option 0.0 $116k 19k 6.19
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $108k 20k 5.39
Th International *w Exp 09/28/202 Call Option 0.0 $102k 25k 4.07
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $101k 10k 10.14
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $99k 13k 7.43
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $81k 33k 2.44
Allego N V *w Exp 03/16/202 Call Option 0.0 $60k 25k 2.41
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $31k 23k 1.39
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $20k 25k 0.80
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $19k 14k 1.36
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $18k 17k 1.06
Pear Therapeutics *w Exp 12/03/202 Call Option 0.0 $8.5k 33k 0.26
Bleuacacia Right 10/30/2026 Call Option 0.0 $4.6k 150k 0.03