ANGELO GORDON & CO., L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.1M

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	$230K	20.06%	Put
2	CPTCAMDEN PPTY TR	881,607	$97K	8.43%
3	VSTVISTRA CORP	4,918,615	$87K	7.57%
4	—RADIUS HEALTH INC	91,885,000	$86K	7.46%
5	AVBAVALONBAY CMNTYS INC	319,221	$59K	5.13%
6	NOGNORTHERN OIL AND GAS INC MN	3,067,591	$37K	3.23%
7	BBX1USDBLUEGREEN VACATIONS HLDG COR	1,198,193	$22K	1.93%
8	PCG 5.5 08/16/23PG&E CORP	193,600	$22K	1.93%
9	—INSULET CORP	7,500,000	$21K	1.83%
10	—WORKDAY INC	11,500,000	$20K	1.72%
11	DISH 3.375 08/15/26DISH NETWORK CORP	20,131,000	$19K	1.68%
12	HPPHUDSON PAC PPTYS INC	691,506	$19K	1.63%
13	WTWWILLIS TOWERS WATSON PLC LTD	72,700	$17K	1.45%
14	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	7,233,000	$16K	1.42%
15	NEE 6.219 09/01/23NEXTERA ENERGY INC	301,600	$15K	1.30%
16	—GW PHARMACEUTICALS PLC	65,000	$14K	1.23%
17	RPREALPAGE INC	154,000	$13K	1.17%
18	XLNXEURXILINX INC	90,000	$11K	0.97%
19	WORKSLACK TECHNOLOGIES INC	245,000	$10K	0.87%
20	BDXBECTON DICKINSON & CO	37,500	$9K	0.79%
21	PCGPG&E CORP	770,058	$9K	0.78%
22	DXCM 0.75 12/01/23DEXCOM INC	4,000,000	$9K	0.77%
23	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	7,000,000	$8K	0.74%
24	IPHIINPHI CORP	45,000	$8K	0.70%
25	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	150,000	$7K	0.65%
26	—AG MTG INVT TR INC	1,769,870	$7K	0.62%
27	PANW 0.75 07/01/23PALO ALTO NETWORKS	4,798,000	$6K	0.55%
28	ILMNILLUMINA INC	16,300	$6K	0.54%
29	PRAHPRA HEALTH SCIENCES INC	40,000	$6K	0.53%
30	ALXNALEXION PHARMACEUTICALS INC	40,000	$6K	0.53%
31	—EJF ACQUISITION CORP	600,000	$6K	0.52%
32	—VIRTUOSO ACQUISITION CORP	600,000	$6K	0.51%
33	—CARNEY TECHNOLOGY ACQU CORP	600,000	$6K	0.51%
34	KKRKKR & CO INC	110,000	$5K	0.47%
35	—AMERICAN ELECTRIC POWER CO INC	100,000	$5K	0.44%
36	—ARES ACQUISITION CORPORATION	500,000	$5K	0.44%
37	—WARBURG PINCUS CAPTAL CORP I	500,000	$5K	0.43%
38	—DECARBONIZATION PLUS ACQU II	500,000	$5K	0.43%
39	—AMERICAN ELECTRIC POWER CO INC	100,000	$5K	0.43%
40	—TCW SPECIAL PURPOSE ACQU COR	500,000	$5K	0.43%
41	—BESPOKE CAP ACQUISITION CORP	492,549	$5K	0.43%
42	XYZSQUARE INC	19,800	$4K	0.39%
43	FCN 2 08/15/23FTI CONSULTING INC	3,000,000	$4K	0.38%
44	EEFTEURONET WORLDWIDE INC	31,500	$4K	0.38%
45	—PROOFPOINT INC	4,000,000	$4K	0.37%
46	ACCUSDAMERICAN CAMPUS CMNTYS INC	98,669	$4K	0.37%
47	MXIMMAXIM INTEGRATED PRODS INC	46,100	$4K	0.37%
48	—SCION TECH GROWTH II	400,000	$4K	0.35%
49	TWLVTWELVE SEAS INVESTMENT CO II	400,000	$4K	0.34%
50	—NIC INC	100,000	$3K	0.30%
51	—NORTHERN GENESIS ACQU CORP I	325,000	$3K	0.28%
52	SLABSILICON LABORATORIES INC	21,500	$3K	0.26%
53	—KHOSLA VENTURES ACQUSTN CO I	300,000	$3K	0.26%
54	—REINVENT TECHNOLOGY PARTNERS	300,000	$3K	0.26%
55	—GORES HLDGS V INC	300,000	$3K	0.26%
56	—KHOSLA VENTURES ACQUT CO III	300,000	$3K	0.26%
57	—ROSECLIFF ACQUISITION CORP I	300,000	$3K	0.26%
58	—FORTRESS VALUE ACQUISI CORP	300,000	$3K	0.26%
59	—KKR ACQUISITION HOLDING I CO	250,000	$3K	0.22%
60	—FTAC HERA ACQUISITION CORP	250,000	$2K	0.22%
61	GLUUGLU MOBILE INC	200,000	$2K	0.22%
62	—CONX CORP	250,000	$2K	0.22%
63	—PWP FORWARD ACQUISITION CORP	250,000	$2K	0.22%
64	LPATWO	250,000	$2K	0.22%
65	—MASON INDUSTRIAL TECHNOLGY I	250,000	$2K	0.22%
66	—VECTOR ACQUISITION CORP II	250,000	$2K	0.22%
67	—THUNDER BRIDGE CAP PRTNRS II	250,000	$2K	0.22%
68	—PERIPHAS CAPITAL PARTNERING	100,000	$2K	0.21%
69	2XYSCIPLAY CORPORATION	127,000	$2K	0.18%
70	—LONGVIEW ACQUISITION CORP II	200,000	$2K	0.17%
71	—SUPERNOVA PARTN ACQ CO III L	200,000	$2K	0.17%
72	—ARCLIGHT CLEAN TRANSITION II	200,000	$2K	0.17%
73	—NORTHERN STAR INVSTMNT CORP	200,000	$2K	0.17%
74	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2K	0.17%
75	—FOREST ROAD ACQUISITION COR	200,000	$2K	0.17%
76	—ESM ACQUISITION CORPORATION	200,000	$2K	0.17%
77	—KISMET ACQUISITION TWO CORP	200,000	$2K	0.17%
78	—HUDSON EXECUTIVE INVES III	200,000	$2K	0.17%
79	—APOLLO STRATEGIC GROWTH CAPT	200,000	$2K	0.17%
80	—TAILWIND TWO ACQUISITION COR	200,000	$2K	0.17%
81	—FINTECH EVOLUTION ACQUIS GRO	200,000	$2K	0.17%
82	—SCION TECH GROWTH I	200,000	$2K	0.17%
83	UBERUBER TECHNOLOGIES INC	35,300	$2K	0.17%
84	—PERSHING SQUARE TONTINE HLDG	80,000	$2K	0.17%	Call
85	GCMGWGCM GROSVENOR INC	152,957	$2K	0.16%
86	TLSIMEDTECH ACQUISITION CORP	181,754	$2K	0.15%
87	—CBRE ACQUISITION HOLDINGS INC	177,499	$2K	0.15%
88	—PDC ENERGY INC	1,562,000	$2K	0.13%
89	—FORTRESS CAPITAL ACQUISITION	150,000	$2K	0.13%
90	—INDEPENDENCE HOLDINGS CORP	150,000	$2K	0.13%
91	—CORAZON CAPITAL V838 MONOCER	150,000	$1K	0.13%
92	—CERBERUS TELECOM ACQUISITION	150,000	$1K	0.13%
93	—KISMET ACQUISITION THREE COR	150,000	$1K	0.13%
94	—FALCON MINERALS CORP	311,570	$1K	0.12%
95	—PROTALIX BIOTHERAPEUTICS INC	1,397,000	$1K	0.12%
96	—THE MUSIC ACQUISITION CORP	125,000	$1K	0.11%
97	—LEO HOLDINGS III CORP	125,000	$1K	0.11%
98	—PIVOTAL INVESTMENT CORP III	120,000	$1K	0.10%
99	—WARBURG PINCUS CAPTAL CORP I	100,000	$1K	0.09%
100	—REVOLUTION HEALTHCAR AQ CORP	100,000	$1K	0.09%

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