Angelo, Gordon & Co

Angelo Gordon & Co as of June 30, 2024

Portfolio Holdings for Angelo Gordon & Co

Angelo Gordon & Co holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Ppty Tr Note 6.750% 7/1 12.6 $33M 32M 1.03
Realogy Hldgs (HOUS) 12.1 $32M 9.7M 3.31
Realogy Grp Llc/realogy Note 0.250% 6/1 7.5 $20M 25M 0.81
American Airlines Group Note 6.500% 7/0 7.4 $20M 19M 1.03
Marriott Vacations Worldwide Note 3.250%12/1 6.2 $16M 18M 0.91
Bally's Corp 4.9 $13M 1.1M 11.97
Endeavor Group Hldgs Cl A Com (EDR) 4.9 $13M 478k 27.03
Cinemark Hldgs Note 4.500% 8/1 4.5 $12M 7.5M 1.58
Axonics Modulation Technolog (AXNX) 4.5 $12M 175k 67.23
Hess (HES) 4.3 $11M 78k 147.52
Nextera Energy (NEE) 3.7 $9.7M 137k 70.81
Hashicorp Com Cl A 3.1 $8.3M 245k 33.69
Wolfspeed Note 1.875%12/0 3.0 $8.0M 15M 0.55
Ag Mtg Invt Tr Note 6.750% 9/1 2.7 $7.1M 7.1M 1.00
Insight Acquisition Corp *w Exp 08/26/202 Call Option 2.5 $6.7M 588k 11.37
Powerschool Holdings Com Cl A 1.4 $3.6M 160k 22.39
Beazer Homes Usa Com New (BZH) 1.3 $3.5M 128k 27.48
Catalent 1.3 $3.4M 60k 56.23
Capri Holdings SHS (CPRI) 1.1 $3.0M 90k 33.08
United States Steel Corporation 1.0 $2.7M 73k 37.80
Shake Shack Note 3/0 1.0 $2.6M 3.0M 0.86
Pagaya Technologies *w Exp 99/99/999 Call Option (PGYWW) 1.0 $2.6M 200k 12.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.8 $2.0M 62k 32.38
Ag Mtg Invt Tr Com New (MITT) 0.7 $1.9M 288k 6.64
Hawaiian Holdings 0.7 $1.9M 150k 12.43
Corner Growth Acquisitn Corp *w Exp 99/99/999 Call Option (TRONW) 0.6 $1.6M 133k 12.30
Target Global Acquisi I Corp *w Exp 12/08/202 Call Option (TGAWF) 0.6 $1.5M 133k 11.35
Ares Acquisition Corp Ii Unit 99/99/9999 0.4 $1.1M 100k 10.70
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.4 $1.1M 100k 10.58
SurModics (SRDX) 0.4 $1.1M 25k 42.04
Juniper Networks (JNPR) 0.3 $912k 25k 36.46
Stericycle (SRCL) 0.3 $872k 15k 58.13
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 Call Option 0.3 $858k 75k 11.44
Bleuacacia *w Exp 10/30/202 Call Option 0.3 $806k 75k 10.74
Excelfin Acquisition Corp *w Exp 10/25/202 Call Option (XFINW) 0.2 $553k 50k 11.05
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.2 $532k 50k 10.63
Trisalus Life Sciences *w Exp 08/10/202 Call Option (TLSIW) 0.1 $384k 70k 5.52
Perception Capital Corp Iv *w Exp 99/99/999 Call Option 0.1 $375k 33k 11.33
Payoneer Global (PAYO) 0.1 $372k 84k 4.43
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 Call Option 0.1 $318k 30k 10.59
Vertical Aerospace *w Exp 12/16/202 Call Option (EVTWF) 0.1 $294k 400k 0.73
Mountain & Co I Acquisitn *w Exp 09/30/202 Call Option (MCAAW) 0.1 $291k 25k 11.65
Dp Cap Acquisition Corp I *w Exp 11/08/202 Call Option 0.1 $280k 25k 11.21
Zura Bio *w Exp 99/99/999 Call Option (ZURAW) 0.1 $263k 75k 3.50
Falcons Beyond Global *w Exp 03/16/202 Call Option (FBYDW) 0.1 $262k 25k 10.46
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 Call Option (CTSWF) 0.1 $227k 20k 11.35
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.1 $192k 25k 7.68
Spectral Ai *w Exp 99/99/999 Call Option (MDAIW) 0.1 $176k 100k 1.76
Lotus Technology *w Exp 02/22/202 Call Option (LOTWW) 0.1 $166k 25k 6.62
Oculis Holding *w Exp 03/06/202 Call Option (OCSAW) 0.1 $159k 13k 11.95
Churchill Capital Corp Vii *w Exp 02/29/202 Call Option (CVIIW) 0.0 $108k 10k 10.77
Aurora Innovation *w Exp 11/03/202 Call Option (AUROW) 0.0 $62k 23k 2.77
Roadzen *w Exp 11/30/202 Call Option (RDZNW) 0.0 $56k 25k 2.22
Terran Orbital Corporation *w Exp 03/25/202 Call Option (LLAPW) 0.0 $55k 67k 0.82
Xbp Europe Holdings *w Exp 11/30/202 Call Option (XBPEW) 0.0 $44k 25k 1.75
Lanvin Group Holdings Limite *w Exp 01/14/202 Call Option (LANV.WS) 0.0 $36k 20k 1.79
Complete Solaria *w Exp 07/31/202 Call Option (SPWRW) 0.0 $28k 25k 1.12
P3 Health Partners *w Exp 11/19/202 Call Option (PIIIW) 0.0 $7.5k 17k 0.45
Bleuacacia Right 10/30/2026 Call Option 0.0 $5.3k 150k 0.04