Angelo, Gordon & Co

Angelo Gordon & Co as of Sept. 30, 2023

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs (HOUS) 23.2 $60M 9.4M 6.43
Ncl Corp Note 6.000% 5/1 9.2 $24M 18M 1.31
Activision Blizzard 7.6 $20M 209k 93.63
Horizon Therapeutics Pub L SHS 6.9 $18M 155k 115.69
Vmware Cl A Com 6.4 $17M 100k 166.48
Seagen 5.6 $15M 69k 212.15
Starwood Ppty Tr Note 6.750% 7/1 5.1 $13M 13M 1.02
American Airlines Group Note 6.500% 7/0 4.1 $11M 10M 1.07
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 3.6 $9.4M 85k 110.27
Dish Network Corporation Note 3.375% 8/1 2.9 $7.6M 13M 0.60
Insight Acquisition Corp *w Exp 08/26/202 Call Option 2.4 $6.3M 588k 10.65
Future Health Esg Corp *w Exp 99/99/999 Call Option 2.0 $5.2M 490k 10.55
Cinemark Hldgs Note 4.500% 8/1 2.0 $5.1M 3.5M 1.46
Denbury 1.9 $4.9M 50k 98.01
Capri Holdings SHS (CPRI) 1.6 $4.1M 78k 52.61
PNM Resources (TXNM) 1.5 $4.0M 90k 44.61
Exxon Mobil Corporation Put Option (XOM) 1.0 $2.5M 21k 117.58
Wolfspeed Note 1.750% 5/0 0.8 $2.1M 2.0M 1.07
Nextera Energy (NEE) 0.7 $1.9M 34k 57.29
Cf Acquisition Corp Iv *w Exp 12/31/202 Call Option 0.7 $1.7M 164k 10.66
Ag Mtg Invt Tr Com New (MITT) 0.6 $1.6M 288k 5.53
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.6 $1.5M 133k 11.22
Lumentum Hldgs Note 0.500% 6/1 0.6 $1.5M 2.0M 0.73
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF.PK) 0.6 $1.4M 133k 10.85
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.5 $1.4M 133k 10.43
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $1.4M 25k 54.80
Lumentum Hldgs Note 0.500%12/1 0.5 $1.3M 1.5M 0.84
Ares Acquisition Corporation *w Exp 02/02/202 Call Option 0.4 $1.1M 100k 10.76
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.4 $1.0M 100k 10.45
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.4 $1.0M 100k 10.39
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.4 $1.0M 100k 10.26
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option 0.3 $824k 75k 10.99
Bleuacacia *w Exp 10/30/202 Call Option 0.3 $788k 75k 10.50
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.3 $713k 67k 10.70
Cf Acquisition Corp Viii *w Exp 03/31/202 Call Option 0.3 $650k 25k 25.98
Albertsons Cos Common Stock (ACI) 0.2 $569k 25k 22.75
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.2 $532k 50k 10.64
Juniper Ii Corp *w Exp 99/99/999 Call Option 0.2 $530k 50k 10.60
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.2 $523k 50k 10.45
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 Call Option 0.2 $517k 50k 10.33
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.2 $495k 75k 6.60
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.2 $491k 96k 5.12
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTWF) 0.2 $472k 400k 1.18
Infinite Acquisition Corp *w Exp 11/23/202 Call Option 0.2 $430k 40k 10.76
Forest Road Acquisition Cor *w Exp 01/15/202 Call Option 0.2 $414k 40k 10.35
Payoneer Global (PAYO) 0.2 $411k 84k 4.90
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.2 $405k 38k 10.80
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFWF) 0.1 $362k 33k 10.94
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.1 $316k 200k 1.58
Fast Acquisition Corp Ii *w Exp 03/16/202 Call Option 0.1 $309k 25k 12.35
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.1 $308k 30k 10.25
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.1 $307k 25k 12.27
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $279k 25k 11.17
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.1 $275k 25k 10.99
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.1 $268k 25k 10.70
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.1 $267k 25k 10.67
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.1 $257k 100k 2.57
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.1 $221k 20k 11.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 Call Option 0.1 $218k 20k 10.90
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.1 $190k 50k 3.79
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGWF) 0.1 $158k 15k 10.55
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.1 $147k 14k 10.51
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.1 $147k 13k 11.00
Lf Capital Acquisition Corp *w Exp 02/19/202 Call Option 0.1 $136k 13k 10.86
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $105k 10k 10.45
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $104k 25k 4.17
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $81k 20k 4.05
Allego N V *w Exp 03/16/202 Call Option 0.0 $56k 25k 2.22
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $56k 67k 0.83
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $53k 23k 2.35
Complete Solaria *w Exp 07/31/202 Call Option (CSLRW) 0.0 $52k 25k 2.06
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $50k 33k 1.51
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $25k 17k 1.47
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $7.5k 14k 0.54
Bleuacacia Right 10/30/2026 Call Option 0.0 $7.5k 150k 0.05
Local Bounti Corp *w Exp 99/99/999 Call Option (LOCLW) 0.0 $4.7k 25k 0.19