Angelo, Gordon & Co

Angelo Gordon & Co as of March 31, 2024

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Realogy Hldgs (HOUS) 19.9 $60M 9.7M 6.18
Starwood Ppty Tr Note 6.750% 7/1 9.6 $29M 27M 1.06
Ncl Corp Note 6.000% 5/1 9.0 $27M 18M 1.52
Realogy Grp Llc/realogy Note 0.250% 6/1 6.5 $20M 25M 0.79
Pioneer Natural Resources 6.1 $18M 70k 262.50
American Airlines Group Note 6.500% 7/0 5.8 $17M 15M 1.16
Marriott Vacations Worldwide Note 3.250%12/1 5.6 $17M 18M 0.94
Nextera Energy (NEE) 3.5 $11M 166k 63.91
Cinemark Hldgs Note 4.500% 8/1 3.5 $10M 7.5M 1.39
M.D.C. Holdings 3.3 $10M 160k 62.91
Hess (HES) 2.8 $8.4M 55k 152.64
Wolfspeed Note 1.875%12/0 2.7 $8.1M 15M 0.56
Masonite International 2.4 $7.2M 55k 131.45
Ag Mtg Invt Tr Note 6.750% 9/1 2.4 $7.1M 7.1M 0.99
Insight Acquisition Corp *w Exp 08/26/202 Call Option 2.1 $6.3M 588k 10.77
Westrock (WRK) 2.1 $6.2M 125k 49.45
Future Health Esg Corp *w Exp 99/99/999 Call Option 1.8 $5.3M 490k 10.78
Capri Holdings SHS (CPRI) 1.4 $4.1M 90k 45.30
Enerplus Corp 1.1 $3.4M 175k 19.66
United States Steel Corporation 1.0 $3.0M 73k 40.78
Shake Shack Note 3/0 0.9 $2.7M 3.0M 0.91
Hawaiian Holdings 0.7 $2.0M 150k 13.33
Ag Mtg Invt Tr Com New (MITT) 0.6 $1.8M 288k 6.12
Corner Growth Acquisitn Corp *w Exp 99/99/999 Call Option (TRONW) 0.5 $1.5M 133k 11.49
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.5 $1.5M 133k 11.19
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option (TWLVW) 0.5 $1.4M 133k 10.80
Ares Acquisition Corp Ii Unit 99/99/9999 0.4 $1.1M 100k 10.59
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.3 $1.0M 100k 10.48
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.3 $934k 96k 9.75
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.3 $847k 75k 11.29
Bleuacacia *w Exp 10/30/202 Call Option 0.3 $799k 75k 10.65
Quadro Acquisition One Corp *w Exp 06/30/202 Call Option 0.2 $731k 67k 10.97
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.2 $547k 50k 10.93
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.2 $523k 50k 10.45
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.2 $456k 400k 1.14
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 Call Option (CMCAW) 0.1 $413k 38k 11.01
Rcf Acquisition Corp *w Exp 99/99/999 Call Option 0.1 $368k 33k 11.11
Payoneer Global (PAYO) 0.1 $326k 84k 3.89
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.1 $309k 30k 10.30
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $287k 25k 11.49
Ap Acquisition Corp *w Exp 12/07/202 Call Option (APCA.WS) 0.1 $282k 25k 11.28
Dp Cap Acquisition Corp I *w Exp 99/99/999 Call Option 0.1 $275k 25k 11.00
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.1 $256k 25k 10.25
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.1 $222k 20k 11.10
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.1 $213k 100k 2.13
Zura Bio *w Exp 99/99/999 Call Option (ZURAW) 0.1 $193k 75k 2.57
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.1 $192k 25k 7.67
Lotus Technology *w Exp 02/21/202 Call Option (LOTWW) 0.1 $171k 25k 6.82
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 0.1 $168k 200k 0.84
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.1 $163k 25k 6.50
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.1 $161k 13k 12.05
Rmg Acquisition Corp Iii *w Exp 99/99/999 Call Option (RMGWF) 0.0 $150k 15k 10.00
Alpha Tau Medical *w Exp 99/99/999 Call Option (DRTSW) 0.0 $148k 50k 2.95
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $107k 10k 10.70
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $87k 67k 1.31
Bigbear Ai Hldgs *w Exp 12/08/202 Call Option (BBAI.WS) 0.0 $68k 33k 2.05
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $63k 23k 2.82
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $52k 25k 2.06
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $28k 20k 1.42
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $17k 17k 1.03
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $15k 25k 0.60
Bleuacacia Right 10/30/2026 Call Option 0.0 $7.1k 150k 0.05
Movella Holdings *w Exp 02/10/202 Call Option (MVLAW) 0.0 $873.600000 14k 0.06