ANGELO GORDON & CO., L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$400.1B
Holdings
115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOGNORTHERN OIL AND GAS INC MN | 4,377,601 | $132.9B | 33.21% | |
| 2 | HOUSANYWHERE REAL ESTATE INC | 9,362,705 | $49.4B | 12.36% | |
| 3 | —NCL CORP LTD | 18,250,000 | $22.2B | 5.55% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 130,000 | $14.2B | 3.55% | |
| 5 | RBC 5 10/15/24 ARBC BEARINGS INC | 110,000 | $12.4B | 3.10% | |
| 6 | —INSIGHT ACQUISITION CORP | 1,176,000 | $12.0B | 3.00% | |
| 7 | SJR/BEURSHAW COMMUNICATIONS INC | 400,000 | $12.0B | 2.99% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 22,207,000 | $11.4B | 2.86% | |
| 9 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.7B | 1.91% | |
| 10 | VMWEURVMWARE INC | 60,000 | $7.5B | 1.87% | |
| 11 | TXNMPNM RES INC | 145,709 | $7.1B | 1.77% | |
| 12 | —SITIO ROYALTIES CORP | 311,570 | $7.0B | 1.76% | Call |
| 13 | OSH 0 03/15/26OAK STR HEALTH INC | 7,000,000 | $6.9B | 1.72% | |
| 14 | FT2FIRST HORIZON CORPORATION | 371,400 | $6.6B | 1.65% | |
| 15 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.8B | 1.44% | |
| 16 | —PROFRAC HLDG CORP | 800,000 | $5.1B | 1.27% | Call |
| 17 | —FUTURE HEALTH ESG CORP | 490,000 | $4.9B | 1.21% | Call |
| 18 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,500,000 | $4.4B | 1.11% | |
| 19 | —TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.2B | 1.04% | |
| 20 | MAXREURMAXAR TECHNOLOGIES INC | 70,000 | $3.6B | 0.89% | |
| 21 | —QUALTRICS INTL INC | 200,000 | $3.6B | 0.89% | |
| 22 | —ORION BIOTECH OPPORTUNTES CO | 300,000 | $3.1B | 0.77% | |
| 23 | —CONYERS PARK III ACQSITN COR | 249,999 | $2.6B | 0.64% | Call |
| 24 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 39,000 | $2.2B | 0.55% | |
| 25 | XPROEXPRO GROUP HOLDINGS NV | 108,741 | $2.0B | 0.50% | Call |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 20,000 | $1.7B | 0.43% | |
| 27 | —CF ACQUISITION CORP IV | 163,763 | $1.7B | 0.42% | Call |
| 28 | MITTAG MTG INVT TR INC | 287,457 | $1.7B | 0.41% | |
| 29 | —ORBITAL INFRASTRUCTURE GRP I | 11,200,115 | $1.6B | 0.41% | |
| 30 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5B | 0.38% | |
| 31 | —POST HOLDINGS PARTNERING COR | 142,103 | $1.4B | 0.36% | Call |
| 32 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.4B | 0.35% | Call |
| 33 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.4B | 0.35% | Call |
| 34 | TWLVTWELVE SEAS INVESTMENT CO II | 133,332 | $1.4B | 0.34% | Call |
| 35 | TGNATEGNA INC | 75,000 | $1.3B | 0.32% | |
| 36 | ZURAZURA BIO LTD | 75,000 | $1.1B | 0.28% | |
| 37 | —EXCELFIN ACQUISITION CORP | 100,000 | $1.0B | 0.26% | |
| 38 | —JUNIPER II CORP | 100,000 | $1.0B | 0.26% | |
| 39 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0B | 0.26% | |
| 40 | —ARES ACQUISITION CORPORATION | 100,000 | $1.0B | 0.26% | Call |
| 41 | KRSPRICE ACQUISITION CORP II | 100,000 | $1.0B | 0.26% | |
| 42 | —SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.0B | 0.26% | |
| 43 | —SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.0B | 0.26% | |
| 44 | —FRONTIER INVESTMENT CORP | 99,999 | $1.0B | 0.26% | Call |
| 45 | —ROSECLIFF ACQUISITION CORP I | 99,999 | $996.0M | 0.25% | Call |
| 46 | —MEDTECH ACQUISITION CORP | 95,808 | $977.2M | 0.24% | Call |
| 47 | —FTAC ZEUS ACQUISITION COR | 91,925 | $944.1M | 0.24% | Call |
| 48 | ERICERICSSON | 157,500 | $921.4M | 0.23% | |
| 49 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $848.0M | 0.21% | Call |
| 50 | —INFINITE ACQUISITION CORP | 80,000 | $833.2M | 0.21% | |
| 51 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $789.8M | 0.20% | Call |
| 52 | —BLEUACACIA LTD | 75,000 | $766.5M | 0.19% | Call |
| 53 | SPMCSOUND POINT ACQUISITION CORP | 70,000 | $737.8M | 0.18% | |
| 54 | —QUADRO ACQUISITION ONE CORP | 66,666 | $683.0M | 0.17% | Call |
| 55 | —ORION BIOTECH OPPORTUNTES CO | 60,000 | $613.8M | 0.15% | Call |
| 56 | —GOGREEN INVESTMENTS CORP | 50,000 | $527.5M | 0.13% | |
| 57 | PAYOPAYONEER GLOBAL INC | 83,946 | $527.2M | 0.13% | |
| 58 | —ICONIC SPORTS ACQUISITION CO | 50,000 | $525.3M | 0.13% | Call |
| 59 | —TRINE II ACQUISITION CORP | 50,000 | $523.0M | 0.13% | Call |
| 60 | —CRESCERA CAP ACQUISITION COR | 50,000 | $523.0M | 0.13% | Call |
| 61 | —VAHANNA TECH EDGE ACQSTN I C | 50,000 | $522.5M | 0.13% | |
| 62 | —EXCELFIN ACQUISITION CORP | 50,000 | $519.5M | 0.13% | Call |
| 63 | —JUNIPER II CORP | 50,000 | $519.0M | 0.13% | Call |
| 64 | —VMG CONSUMER ACQUISITION COR | 50,000 | $516.5M | 0.13% | Call |
| 65 | —JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $511.5M | 0.13% | Call |
| 66 | —FIFTH WALL ACQUISITN CORP II | 50,000 | $510.5M | 0.13% | |
| 67 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $508.5M | 0.13% | Call |
| 68 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $501.0M | 0.13% | Call |
| 69 | CBRRFCHAIN BRIDGE I | 40,000 | $417.6M | 0.10% | |
| 70 | —INFINITE ACQUISITION CORP | 40,000 | $416.6M | 0.10% | Call |
| 71 | —FOREST ROAD ACQUISITION COR | 40,000 | $397.6M | 0.10% | Call |
| 72 | —CAPITALWORKS EMNG MKTS ACQST | 37,500 | $393.8M | 0.10% | Call |
| 73 | BIIIBLACK SPADE ACQUISITION CO | 36,975 | $379.7M | 0.09% | |
| 74 | SPMCSOUND POINT ACQUISITION CORP | 35,000 | $368.9M | 0.09% | Call |
| 75 | —RCF ACQUISITION CORP | 33,100 | $345.2M | 0.09% | Call |
| 76 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $303.6M | 0.08% | Call |
| 77 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $268.5M | 0.07% | Call |
| 78 | —CF ACQUISITION CORP VIII | 25,000 | $266.3M | 0.07% | Call |
| 79 | —TALON 1 ACQUISITION CORP | 25,000 | $264.0M | 0.07% | Call |
| 80 | —GOGREEN INVESTMENTS CORP | 25,000 | $263.8M | 0.07% | Call |
| 81 | PCAPAP ACQUISITION CORP | 25,000 | $263.8M | 0.07% | Call |
| 82 | —WEJO GROUP LIMITED | 532,422 | $262.5M | 0.07% | Call |
| 83 | —DP CAP ACQUISITION CORP I | 25,000 | $261.3M | 0.07% | Call |
| 84 | —VAHANNA TECH EDGE ACQSTN I C | 25,000 | $261.3M | 0.07% | Call |
| 85 | —FREEDOM ACQUISITION I CORP | 25,000 | $257.9M | 0.06% | Call |
| 86 | —L CATTERTON ASIA ACQUISITION | 25,000 | $255.6M | 0.06% | Call |
| 87 | —FAST ACQUISITION CORP II | 25,000 | $255.3M | 0.06% | Call |
| 88 | —TPG PACE BENEFICIAL II CORP | 25,000 | $249.3M | 0.06% | |
| 89 | CBRRFCHAIN BRIDGE I | 20,000 | $208.8M | 0.05% | Call |
| 90 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $208.8M | 0.05% | Call |
| 91 | —CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $206.4M | 0.05% | Call |
| 92 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $204.0M | 0.05% | Call |
| 93 | BIIIBLACK SPADE ACQUISITION CO | 18,487 | $189.9M | 0.05% | Call |
| 94 | IMTXIMMATICS N.V | 25,075 | $173.0M | 0.04% | Call |
| 95 | —NORTHERN STAR INVEST CORP IV | 16,666 | $167.8M | 0.04% | Call |
| 96 | —RMG ACQUISITION CORP III | 15,000 | $153.2M | 0.04% | Call |
| 97 | —COMPUTE HEALTH ACQUISITIN CO | 14,677 | $150.3M | 0.04% | Call |
| 98 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $143.5M | 0.04% | Call |
| 99 | —APOLLO STRATEGIC GRWT CPTL I | 14,000 | $143.5M | 0.04% | Call |
| 100 | —LF CAPITAL ACQUISITION CORP | 12,500 | $131.3M | 0.03% | Call |
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