Angelo, Gordon & Co

Angelo Gordon & Co as of Dec. 31, 2023

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs (HOUS) 24.9 $79M 9.7M 8.11
Ncl Corp Note 6.000% 5/1 8.7 $28M 18M 1.50
Starwood Ppty Tr Note 6.750% 7/1 6.6 $21M 20M 1.07
Realogy Grp Llc/realogy Note 0.250% 6/1 5.9 $19M 24M 0.78
American Airlines Group Note 6.500% 7/0 5.3 $17M 15M 1.11
Marriott Vacations Worldwide Note 3.250%12/1 4.9 $16M 18M 0.88
stock 3.6 $11M 75k 152.35
Pioneer Natural Resources (PXD) 3.2 $10M 45k 224.88
Nextera Energy (NEE) 3.2 $10M 166k 60.74
Wolfspeed Note 1.875%12/0 2.6 $8.2M 12M 0.68
Hess (HES) 2.5 $7.9M 55k 144.16
Textainer Group Holdings SHS 2.3 $7.4M 150k 49.20
Dish Network Corporation Note 3.375% 8/1 2.1 $6.7M 13M 0.53
Insight Acquisition Corp *w Exp 08/26/202 Call Option (INAQW) 2.0 $6.3M 588k 10.79
Karuna Therapeutics Ord 2.0 $6.3M 20k 316.51
Alteryx Com Cl A 1.8 $5.7M 120k 47.16
Future Health Esg Corp *w Exp 99/99/999 Call Option (FHLTW) 1.7 $5.2M 490k 10.67
United States Steel Corporation (X) 1.3 $4.3M 88k 48.65
Cinemark Hldgs Note 4.500% 8/1 1.3 $4.2M 3.5M 1.21
Westrock (WRK) 1.3 $4.2M 100k 41.52
Physicians Realty Trust 1.2 $3.7M 279k 13.31
Bluegreen Vacations Hldg Cor Class A 1.1 $3.4M 45k 75.12
Capri Holdings SHS (CPRI) 1.0 $3.2M 64k 50.24
Amedisys (AMED) 0.8 $2.5M 26k 95.06
ImmunoGen 0.8 $2.4M 80k 29.65
Exxon Mobil Corporation (XOM) 0.7 $2.3M 23k 99.98
Ag Mtg Invt Tr Com New (MITT) 0.6 $1.8M 288k 6.33
Lumentum Hldgs Note 0.500% 6/1 0.5 $1.6M 2.0M 0.79
Corner Growth Acquisitn Corp *w Exp 04/09/202 Call Option (TRONW) 0.5 $1.5M 133k 11.62
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAAW) 0.5 $1.5M 133k 11.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.4 $1.4M 133k 10.56
Lumentum Hldgs Note 0.500%12/1 0.4 $1.3M 1.5M 0.89
Frontier Investment Corp *w Exp 06/29/202 Call Option 0.4 $1.3M 100k 13.20
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.3 $1.1M 100k 10.50
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.3 $1.0M 100k 10.48
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 Call Option (PLAOW) 0.3 $833k 75k 11.10
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.3 $810k 96k 8.45
Bleuacacia *w Exp 10/30/202 Call Option (BLEUW) 0.3 $806k 75k 10.75
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option (QDROW) 0.2 $723k 67k 10.84
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.2 $536k 50k 10.71
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.2 $517k 50k 10.33
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 Call Option (CMCAW) 0.1 $408k 38k 10.88
Rcf Acquisition Corp *w Exp 99/99/999 Call Option (RCFA.WS) 0.1 $363k 33k 10.98
Zura Bio *w Exp 03/20/202 Call Option (ZURAW) 0.1 $350k 75k 4.67
Payoneer Global (PAYO) 0.1 $350k 84k 4.17
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.1 $308k 25k 12.30
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option (THCPW) 0.1 $307k 30k 10.22
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $283k 25k 11.30
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.1 $278k 25k 11.13
Pagaya Technologies *w Exp 09/01/202 Call Option (PGYWW) 0.1 $276k 200k 1.38
Vertical Aerospace *w Exp 09/15/202 Call Option (EVTL.WS) 0.1 $275k 400k 0.69
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option (DPCSW) 0.1 $272k 25k 10.89
L Catterton Asia Acquisition *w Exp 03/08/202 Call Option 0.1 $270k 25k 10.78
Spectral Ai *w Exp 09/11/202 Call Option (MDAIW) 0.1 $246k 100k 2.46
Spirit Rlty Cap Com New 0.1 $242k 5.5k 43.69
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.1 $226k 25k 9.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CCTSW) 0.1 $219k 20k 10.93
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGCW) 0.0 $157k 15k 10.45
Alpha Tau Medical *w Exp 03/07/202 Call Option (DRTSW) 0.0 $151k 50k 3.01
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.0 $150k 13k 11.23
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $133k 25k 5.30
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $127k 25k 5.09
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $105k 10k 10.50
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $98k 23k 4.37
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAP.WS) 0.0 $76k 67k 1.14
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $71k 33k 2.14
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $59k 20k 2.95
Complete Solaria *w Exp 07/31/202 Call Option (CSLRW) 0.0 $40k 25k 1.60
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $24k 17k 1.41
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $8.5k 14k 0.60
Bleuacacia Right 10/30/2026 Call Option (BLEUR) 0.0 $7.5k 150k 0.05