ANGELO GORDON & CO., L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$300.8B
Holdings
63
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $59.9B | 19.92% | |
| 2 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,250,000 | $28.9B | 9.60% | |
| 3 | —NCL CORP LTD | 17,750,000 | $27.0B | 8.99% | |
| 4 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 24,587,000 | $19.5B | 6.48% | |
| 5 | PXDEURPIONEER NAT RES CO | 70,119 | $18.4B | 6.12% | |
| 6 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,000,000 | $17.4B | 5.78% | |
| 7 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 18,000,000 | $16.9B | 5.61% | |
| 8 | NEENEXTERA ENERGY INC | 166,200 | $10.6B | 3.53% | |
| 9 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 7,500,000 | $10.4B | 3.46% | |
| 10 | MDC1USDM D C HLDGS INC | 160,000 | $10.1B | 3.35% | |
| 11 | HESHESS CORP | 55,000 | $8.4B | 2.79% | |
| 12 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,500,000 | $8.1B | 2.69% | |
| 13 | DOOREURMASONITE INTL CORP | 55,000 | $7.2B | 2.40% | |
| 14 | —AG MTG INVT TR INC | 7,130,000 | $7.1B | 2.35% | |
| 15 | —INSIGHT ACQUISITION CORP | 587,999 | $6.3B | 2.11% | Call |
| 16 | WRKUSDWESTROCK CO | 125,000 | $6.2B | 2.06% | |
| 17 | —FUTURE HEALTH ESG CORP | 490,000 | $5.3B | 1.76% | Call |
| 18 | CPRICAPRI HOLDINGS LIMITED | 90,000 | $4.1B | 1.36% | |
| 19 | ERFGBPENERPLUS CORP | 175,000 | $3.4B | 1.14% | |
| 20 | USX1UNITED STATES STL CORP NEW | 72,500 | $3.0B | 0.98% | |
| 21 | SHAK 0 03/01/28SHAKE SHACK INC | 3,000,000 | $2.7B | 0.90% | |
| 22 | HANHAWAIIAN HOLDINGS INC | 150,000 | $2.0B | 0.66% | |
| 23 | MITTAG MTG INVT TR INC | 288,290 | $1.8B | 0.59% | |
| 24 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.5B | 0.51% | Call |
| 25 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.5B | 0.50% | Call |
| 26 | TWLVTWELVE SEAS INVESTMENT CO II | 133,332 | $1.4B | 0.48% | Call |
| 27 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.35% | |
| 28 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.0B | 0.35% | |
| 29 | TLSIWTRISALUS LIFE SCIENCES INC | 95,808 | $934.1M | 0.31% | Call |
| 30 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $846.8M | 0.28% | Call |
| 31 | —BLEUACACIA LTD | 75,000 | $798.8M | 0.27% | Call |
| 32 | —QUADRO ACQUISITION ONE CORP | 66,666 | $731.3M | 0.24% | Call |
| 33 | —EXCELFIN ACQUISITION CORP | 50,000 | $546.5M | 0.18% | Call |
| 34 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $522.5M | 0.17% | |
| 35 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $456.0M | 0.15% | Call |
| 36 | —CAPITALWORKS EMNG MKTS ACQST | 37,500 | $412.9M | 0.14% | Call |
| 37 | —RCF ACQUISITION CORP | 33,100 | $367.7M | 0.12% | Call |
| 38 | PAYOPAYONEER GLOBAL INC | 83,946 | $326.4M | 0.11% | |
| 39 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $309.0M | 0.10% | Call |
| 40 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $287.3M | 0.10% | Call |
| 41 | PCAPAP ACQUISITION CORP | 25,000 | $282.0M | 0.09% | Call |
| 42 | —DP CAP ACQUISITION CORP I | 25,000 | $275.0M | 0.09% | Call |
| 43 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $256.3M | 0.09% | Call |
| 44 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $222.0M | 0.07% | Call |
| 45 | MDAIWSPECTRAL AI INC | 99,999 | $213.0M | 0.07% | Call |
| 46 | ZURAZURA BIO LTD | 75,000 | $192.8M | 0.06% | Call |
| 47 | LZMLIFEZONE METALS LIMITED | 25,000 | $191.8M | 0.06% | Call |
| 48 | LOTLOTUS TECHNOLOGY INC | 25,000 | $170.5M | 0.06% | Call |
| 49 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $168.3M | 0.06% | Call |
| 50 | RDZNROADZEN INC | 25,000 | $162.5M | 0.05% | Call |
| 51 | OCSOCULIS HOLDING AG | 13,333 | $160.7M | 0.05% | Call |
| 52 | —RMG ACQUISITION CORP III | 15,000 | $150.0M | 0.05% | Call |
| 53 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $147.5M | 0.05% | Call |
| 54 | CCIXCHURCHILL CAPITAL CORP VII | 10,000 | $107.0M | 0.04% | Call |
| 55 | —TERRAN ORBITAL CORPORATION | 66,666 | $87.3M | 0.03% | Call |
| 56 | BBAI/WSBIGBEAR AI HLDGS INC | 33,333 | $68.3M | 0.02% | Call |
| 57 | AUROWAURORA INNOVATION INC | 22,499 | $63.4M | 0.02% | Call |
| 58 | XBPEWXBP EUROPE HOLDINGS INC | 25,000 | $51.5M | 0.02% | Call |
| 59 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $28.4M | 0.01% | Call |
| 60 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $17.2M | 0.01% | Call |
| 61 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $15.0M | 0.00% | Call |
| 62 | —BLEUACACIA LTD | 150,000 | $7.1M | 0.00% | Call |
| 63 | MVLAWMOVELLA HOLDINGS INC | 14,000 | $874K | 0.00% | Call |