ANGELO GORDON & CO., L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.1B
Holdings
178
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 581,500 | $230.5M | 20.06% | Put |
| 2 | CPTCAMDEN PPTY TR | 881,607 | $96.9M | 8.43% | |
| 3 | VSTVISTRA CORP | 4,918,615 | $87.0M | 7.57% | |
| 4 | —RADIUS HEALTH INC | 91,885,000 | $85.7M | 7.46% | |
| 5 | AVBAVALONBAY CMNTYS INC | 319,221 | $58.9M | 5.13% | |
| 6 | NOGNORTHERN OIL AND GAS INC MN | 3,067,591 | $37.1M | 3.23% | |
| 7 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 1,198,193 | $22.2M | 1.93% | |
| 8 | PCG 5.5 08/16/23PG&E CORP | 193,600 | $22.2M | 1.93% | |
| 9 | —INSULET CORP | 7,500,000 | $21.0M | 1.83% | |
| 10 | —WORKDAY INC | 11,500,000 | $19.8M | 1.72% | |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORP | 20,131,000 | $19.4M | 1.68% | |
| 12 | HPPHUDSON PAC PPTYS INC | 691,506 | $18.8M | 1.63% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 72,700 | $16.6M | 1.45% | |
| 14 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 7,233,000 | $16.3M | 1.42% | |
| 15 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 301,600 | $15.0M | 1.30% | |
| 16 | —GW PHARMACEUTICALS PLC | 65,000 | $14.1M | 1.23% | |
| 17 | RPREALPAGE INC | 154,000 | $13.4M | 1.17% | |
| 18 | XLNXEURXILINX INC | 90,000 | $11.2M | 0.97% | |
| 19 | WORKSLACK TECHNOLOGIES INC | 245,000 | $10.0M | 0.87% | |
| 20 | BDXBECTON DICKINSON & CO | 37,500 | $9.1M | 0.79% | |
| 21 | PCGPG&E CORP | 770,058 | $9.0M | 0.78% | |
| 22 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $8.8M | 0.77% | |
| 23 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.5M | 0.74% | |
| 24 | IPHIINPHI CORP | 45,000 | $8.0M | 0.70% | |
| 25 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 150,000 | $7.4M | 0.65% | |
| 26 | —AG MTG INVT TR INC | 1,769,870 | $7.1M | 0.62% | |
| 27 | PANW 0.75 07/01/23PALO ALTO NETWORKS | 4,798,000 | $6.3M | 0.55% | |
| 28 | ILMNILLUMINA INC | 16,300 | $6.3M | 0.54% | |
| 29 | PRAHPRA HEALTH SCIENCES INC | 40,000 | $6.1M | 0.53% | |
| 30 | ALXNALEXION PHARMACEUTICALS INC | 40,000 | $6.1M | 0.53% | |
| 31 | —EJF ACQUISITION CORP | 600,000 | $6.0M | 0.52% | |
| 32 | —VIRTUOSO ACQUISITION CORP | 600,000 | $5.9M | 0.51% | |
| 33 | —CARNEY TECHNOLOGY ACQU CORP | 600,000 | $5.8M | 0.51% | |
| 34 | KKRKKR & CO INC | 110,000 | $5.4M | 0.47% | |
| 35 | —AMERICAN ELECTRIC POWER CO INC | 100,000 | $5.0M | 0.44% | |
| 36 | —ARES ACQUISITION CORPORATION | 500,000 | $5.0M | 0.44% | |
| 37 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0M | 0.43% | |
| 38 | —DECARBONIZATION PLUS ACQU II | 500,000 | $5.0M | 0.43% | |
| 39 | —AMERICAN ELECTRIC POWER CO INC | 100,000 | $5.0M | 0.43% | |
| 40 | —TCW SPECIAL PURPOSE ACQU COR | 500,000 | $5.0M | 0.43% | |
| 41 | —BESPOKE CAP ACQUISITION CORP | 492,549 | $4.9M | 0.43% | |
| 42 | XYZSQUARE INC | 19,800 | $4.5M | 0.39% | |
| 43 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $4.4M | 0.38% | |
| 44 | EEFTEURONET WORLDWIDE INC | 31,500 | $4.4M | 0.38% | |
| 45 | —PROOFPOINT INC | 4,000,000 | $4.3M | 0.37% | |
| 46 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 98,669 | $4.3M | 0.37% | |
| 47 | MXIMMAXIM INTEGRATED PRODS INC | 46,100 | $4.2M | 0.37% | |
| 48 | —SCION TECH GROWTH II | 400,000 | $4.0M | 0.35% | |
| 49 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $3.9M | 0.34% | |
| 50 | —NIC INC | 100,000 | $3.4M | 0.30% | |
| 51 | —NORTHERN GENESIS ACQU CORP I | 325,000 | $3.2M | 0.28% | |
| 52 | SLABSILICON LABORATORIES INC | 21,500 | $3.0M | 0.26% | |
| 53 | —KHOSLA VENTURES ACQUSTN CO I | 300,000 | $3.0M | 0.26% | |
| 54 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.0M | 0.26% | |
| 55 | —GORES HLDGS V INC | 300,000 | $3.0M | 0.26% | |
| 56 | —KHOSLA VENTURES ACQUT CO III | 300,000 | $3.0M | 0.26% | |
| 57 | —ROSECLIFF ACQUISITION CORP I | 300,000 | $3.0M | 0.26% | |
| 58 | —FORTRESS VALUE ACQUISI CORP | 300,000 | $3.0M | 0.26% | |
| 59 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.5M | 0.22% | |
| 60 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5M | 0.22% | |
| 61 | GLUUGLU MOBILE INC | 200,000 | $2.5M | 0.22% | |
| 62 | —CONX CORP | 250,000 | $2.5M | 0.22% | |
| 63 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5M | 0.22% | |
| 64 | LPATWO | 250,000 | $2.5M | 0.22% | |
| 65 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.5M | 0.22% | |
| 66 | —VECTOR ACQUISITION CORP II | 250,000 | $2.5M | 0.22% | |
| 67 | —THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.5M | 0.22% | |
| 68 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.4M | 0.21% | |
| 69 | 2XYSCIPLAY CORPORATION | 127,000 | $2.1M | 0.18% | |
| 70 | —LONGVIEW ACQUISITION CORP II | 200,000 | $2.0M | 0.17% | |
| 71 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $2.0M | 0.17% | |
| 72 | —ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.0M | 0.17% | |
| 73 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0M | 0.17% | |
| 74 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0M | 0.17% | |
| 75 | —FOREST ROAD ACQUISITION COR | 200,000 | $2.0M | 0.17% | |
| 76 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0M | 0.17% | |
| 77 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0M | 0.17% | |
| 78 | —HUDSON EXECUTIVE INVES III | 200,000 | $2.0M | 0.17% | |
| 79 | —APOLLO STRATEGIC GROWTH CAPT | 200,000 | $2.0M | 0.17% | |
| 80 | —TAILWIND TWO ACQUISITION COR | 200,000 | $2.0M | 0.17% | |
| 81 | —FINTECH EVOLUTION ACQUIS GRO | 200,000 | $2.0M | 0.17% | |
| 82 | —SCION TECH GROWTH I | 200,000 | $2.0M | 0.17% | |
| 83 | UBERUBER TECHNOLOGIES INC | 35,300 | $1.9M | 0.17% | |
| 84 | —PERSHING SQUARE TONTINE HLDG | 80,000 | $1.9M | 0.17% | Call |
| 85 | GCMGWGCM GROSVENOR INC | 152,957 | $1.8M | 0.16% | |
| 86 | TLSIMEDTECH ACQUISITION CORP | 181,754 | $1.8M | 0.15% | |
| 87 | —CBRE ACQUISITION HOLDINGS INC | 177,499 | $1.7M | 0.15% | |
| 88 | —PDC ENERGY INC | 1,562,000 | $1.5M | 0.13% | |
| 89 | —FORTRESS CAPITAL ACQUISITION | 150,000 | $1.5M | 0.13% | |
| 90 | —INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.13% | |
| 91 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.13% | |
| 92 | —CERBERUS TELECOM ACQUISITION | 150,000 | $1.5M | 0.13% | |
| 93 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5M | 0.13% | |
| 94 | —FALCON MINERALS CORP | 311,570 | $1.4M | 0.12% | |
| 95 | —PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.4M | 0.12% | |
| 96 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2M | 0.11% | |
| 97 | —LEO HOLDINGS III CORP | 125,000 | $1.2M | 0.11% | |
| 98 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.10% | |
| 99 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $1.0M | 0.09% | |
| 100 | —REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.0M | 0.09% |
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