Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2023

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Oil And Gas Inc Mn (NOG) 29.6 $110M 3.2M 34.32
Realogy Hldgs (HOUS) 16.9 $63M 9.4M 6.68
Ncl Corp Note 6.000% 5/1 8.1 $30M 18M 1.65
Horizon Therapeutics Pub L SHS 4.9 $18M 175k 102.85
Insight Acquisition Corp Com Cl A 3.3 $12M 1.2M 10.43
Activision Blizzard 3.3 $12M 145k 84.30
PNM Resources (TXNM) 2.9 $11M 240k 45.10
Dish Network Corporation Note 3.375% 8/1 2.6 $9.7M 19M 0.51
American Airlines Group Note 6.500% 7/0 2.4 $9.0M 7.0M 1.28
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 2.4 $9.0M 85k 105.40
Conyers Park Iii Acqsitn Cor Class A Com 2.1 $7.7M 750k 10.21
Vmware Cl A Com 1.9 $7.2M 50k 143.69
Insight Acquisition Corp *w Exp 08/26/202 Call Option 1.7 $6.1M 588k 10.43
Future Health Esg Corp *w Exp 99/99/999 Call Option 1.4 $5.0M 490k 10.28
Cinemark Hldgs Note 4.500% 8/1 1.3 $4.8M 3.5M 1.36
Starwood Ppty Tr Note 6.750% 7/1 1.1 $4.1M 4.0M 1.02
Black Spade Acquisition Shs Cl A 1.0 $3.8M 37k 103.40
Aerojet Rocketdy 0.9 $3.2M 59k 54.87
Seagen 0.8 $2.9M 15k 192.46
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 Call Option 0.7 $2.6M 250k 10.21
Iveric Bio 0.5 $2.0M 50k 39.34
Expro Group Holdings Nv Call Option (XPRO) 0.5 $1.8M 100k 17.72
Ag Mtg Invt Tr Com New (MITT) 0.5 $1.8M 288k 6.12
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.5 $1.7M 164k 10.51
Lumentum Hldgs Note 0.500% 6/1 0.4 $1.6M 2.0M 0.79
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.4 $1.5M 150k 10.12
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.4 $1.4M 133k 10.80
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF.PK) 0.4 $1.4M 133k 10.67
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.4 $1.4M 133k 10.32
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option 0.3 $1.1M 100k 10.60
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.3 $1.1M 100k 10.57
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.3 $1.0M 100k 10.38
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $1.0M 100k 10.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $1.0M 100k 10.35
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.3 $1.0M 100k 10.25
Medtech Acquisition Corp *w Exp 12/22/202 Call Option 0.3 $1.0M 96k 10.48
Ftac Zeus Acquisition Cor *w Exp 04/15/202 Call Option 0.3 $958k 92k 10.43
Infinite Acquisition Corp Cl A Ord Shs 0.2 $846k 80k 10.57
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option 0.2 $806k 75k 10.74
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTWF) 0.2 $788k 400k 1.97
Bleuacacia *w Exp 10/30/202 Call Option 0.2 $770k 75k 10.26
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.2 $697k 67k 10.46
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.2 $615k 75k 8.20
Orbital Infrastructure G 0.2 $599k 280k 2.14
Crescera Cap Acquisition Cor *w Exp 11/18/202 Call Option 0.2 $573k 50k 11.46
Gogreen Investments Corp Ord Shs Cl A 0.1 $555k 50k 11.09
Iconic Sports Acquisition *w Exp 10/12/202 Call Option 0.1 $533k 50k 10.65
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $532k 50k 10.63
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.1 $520k 50k 10.40
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.1 $520k 50k 10.39
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.1 $512k 50k 10.23
Albertsons Cos Common Stock (ACI) 0.1 $494k 23k 21.82
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.1 $423k 40k 10.57
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.1 $410k 40k 10.25
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.1 $396k 38k 10.55
Profrac Hldg Corp *w Exp 11/09/202 Call Option 0.1 $370k 66k 5.58
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFWF) 0.1 $354k 33k 10.70
Payoneer Global (PAYO) 0.1 $323k 84k 3.85
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.1 $304k 30k 10.12
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.1 $280k 200k 1.40
Gogreen Investments Corp *w Exp 05/31/202 Call Option 0.1 $277k 25k 11.09
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $272k 25k 10.88
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.1 $269k 25k 10.77
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.1 $269k 25k 10.76
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 Call Option 0.1 $266k 25k 10.63
Freedom Acquisition I Corp *w Exp 03/02/202 Call Option 0.1 $265k 25k 10.60
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.1 $264k 25k 10.55
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.1 $262k 25k 10.46
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.1 $260k 25k 10.41
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.1 $219k 50k 4.37
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.1 $217k 20k 10.85
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.1 $212k 20k 10.59
Chain Bridge I *w Exp 11/10/202 Call Option (CBRGF) 0.1 $210k 20k 10.51
Black Spade Acquisition *w Exp 07/16/202 Call Option 0.1 $191k 19k 10.34
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option (NSTDW) 0.0 $172k 17k 10.32
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.0 $169k 15k 11.28
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $164k 13k 12.33
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.0 $157k 15k 10.67
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $145k 14k 10.33
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $134k 13k 10.68
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $103k 10k 10.32
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $100k 67k 1.50
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $96k 20k 4.82
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $78k 33k 2.35
Allego N V *w Exp 03/16/202 Call Option 0.0 $69k 25k 2.75
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $66k 23k 2.94
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $50k 17k 2.99
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $30k 14k 2.13
Bleuacacia Right 10/30/2026 Call Option 0.0 $13k 150k 0.09
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $5.2k 25k 0.21