ANGELO GORDON & CO., L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.0B
Holdings
187
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,096,400 | $897.4M | 45.84% | Put |
| 2 | USOUNITED STS OIL FD LP | 3,960,000 | $197.5M | 10.09% | Put |
| 3 | VSTVISTRA CORP | 6,168,615 | $114.4M | 5.84% | |
| 4 | NOGNORTHERN OIL AND GAS INC MN | 3,137,591 | $65.2M | 3.33% | |
| 5 | —RADIUS HEALTH INC | 67,732,000 | $62.5M | 3.19% | |
| 6 | CPTCAMDEN PPTY TR | 452,450 | $60.0M | 3.07% | |
| 7 | —NCL CORP LTD | 12,750,000 | $29.6M | 1.51% | |
| 8 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 1,291,415 | $23.2M | 1.19% | |
| 9 | PCG 5.5 08/16/23PG&E CORP | 193,600 | $19.6M | 1.00% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 105,000 | $19.3M | 0.99% | |
| 11 | XLNXEURXILINX INC | 120,000 | $17.4M | 0.89% | |
| 12 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 7,233,000 | $17.2M | 0.88% | |
| 13 | SEALTD 2.375 12/01/25SEA LTD | 5,392,000 | $16.6M | 0.85% | |
| 14 | WORKSLACK TECHNOLOGIES INC | 364,000 | $16.1M | 0.82% | |
| 15 | WOLF 1.75 05/01/26CREE INC | 7,253,000 | $15.7M | 0.80% | |
| 16 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,531,000 | $13.8M | 0.71% | |
| 17 | WTWWILLIS TOWERS WATSON PLC LTD | 50,000 | $11.5M | 0.59% | |
| 18 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 226,600 | $11.2M | 0.57% | |
| 19 | PFPTPROOFPOINT INC | 60,000 | $10.4M | 0.53% | |
| 20 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $10.4M | 0.53% | |
| 21 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,000,000 | $9.1M | 0.47% | |
| 22 | BDXBECTON DICKINSON & CO | 37,500 | $9.1M | 0.47% | |
| 23 | LTHM 4.125 07/15/25LIVENT CORP | 3,679,000 | $8.8M | 0.45% | |
| 24 | KKRKKR & CO INC | 135,750 | $8.0M | 0.41% | |
| 25 | ILMNILLUMINA INC | 16,300 | $7.7M | 0.39% | |
| 26 | PRAHPRA HEALTH SCIENCES INC | 45,919 | $7.6M | 0.39% | |
| 27 | —AG MTG INVT TR INC | 1,769,870 | $7.6M | 0.39% | |
| 28 | MXIMMAXIM INTEGRATED PRODS INC | 71,100 | $7.5M | 0.38% | |
| 29 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 150,000 | $7.4M | 0.38% | |
| 30 | —BROADSTONE ACQUISITION CORP | 700,000 | $7.3M | 0.38% | |
| 31 | COHREURCOHERENT INC | 25,000 | $6.6M | 0.34% | |
| 32 | —VIRTUOSO ACQUISITION CORP | 600,000 | $6.5M | 0.33% | |
| 33 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 3,427,000 | $6.0M | 0.31% | |
| 34 | KSUEURKANSAS CITY SOUTHERN | 20,000 | $5.7M | 0.29% | |
| 35 | —NISOURCE INC | 50,000 | $5.1M | 0.26% | |
| 36 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0M | 0.26% | |
| 37 | —ARES ACQUISITION CORPORATION | 500,000 | $5.0M | 0.26% | |
| 38 | —TCW SPECIAL PURPOSE ACQU COR | 500,000 | $5.0M | 0.25% | |
| 39 | XYZSQUARE INC | 19,800 | $4.8M | 0.25% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 22,600 | $4.6M | 0.24% | |
| 41 | —POST HOLDINGS PARTNERING COR | 439,500 | $4.6M | 0.23% | |
| 42 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $4.3M | 0.22% | |
| 43 | EEFTEURONET WORLDWIDE INC | 31,500 | $4.3M | 0.22% | |
| 44 | —CORNER GROWTH ACQUISITN CORP | 400,000 | $4.0M | 0.21% | |
| 45 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $4.0M | 0.20% | |
| 46 | —SCION TECH GROWTH II | 400,000 | $4.0M | 0.20% | |
| 47 | —NORTHERN GENESIS ACQU CORP I | 325,000 | $3.3M | 0.17% | |
| 48 | —ORION BIOTECH OPPORTUNTES CO | 300,000 | $3.0M | 0.15% | |
| 49 | —ROSECLIFF ACQUISITION CORP I | 300,000 | $3.0M | 0.15% | |
| 50 | —FORTRESS VALUE ACQUISI CORP | 300,000 | $3.0M | 0.15% | |
| 51 | —KHOSLA VENTURES ACQUSTN CO I | 300,000 | $3.0M | 0.15% | |
| 52 | —BROADSTONE ACQUISITION CORP | 300,000 | $3.0M | 0.15% | |
| 53 | —KHOSLA VENTURES ACQUT CO III | 300,000 | $3.0M | 0.15% | |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 100,000 | $2.9M | 0.15% | |
| 55 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.5M | 0.13% | |
| 56 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5M | 0.13% | |
| 57 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.5M | 0.13% | |
| 58 | —THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.5M | 0.13% | |
| 59 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5M | 0.13% | |
| 60 | —VECTOR ACQUISITION CORP II | 250,000 | $2.5M | 0.13% | |
| 61 | —CONX CORP | 250,000 | $2.5M | 0.13% | |
| 62 | LPATWO | 250,000 | $2.5M | 0.13% | |
| 63 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.5M | 0.13% | |
| 64 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,000,000 | $2.3M | 0.12% | |
| 65 | —LONGVIEW ACQUISITION CORP II | 200,000 | $2.0M | 0.10% | |
| 66 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.0M | 0.10% | |
| 67 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $2.0M | 0.10% | |
| 68 | —ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.0M | 0.10% | |
| 69 | —FOREST ROAD ACQUISITION COR | 200,000 | $2.0M | 0.10% | |
| 70 | —TAILWIND TWO ACQUISITION COR | 200,000 | $2.0M | 0.10% | |
| 71 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0M | 0.10% | |
| 72 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0M | 0.10% | |
| 73 | —HUDSON EXECUTIVE INVES III | 200,000 | $2.0M | 0.10% | |
| 74 | —FINTECH EVOLUTION ACQUIS GRO | 200,000 | $2.0M | 0.10% | |
| 75 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $2.0M | 0.10% | |
| 76 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0M | 0.10% | |
| 77 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0M | 0.10% | |
| 78 | —APOLLO STRATEGIC GROWTH CAPT | 200,000 | $2.0M | 0.10% | |
| 79 | —SCION TECH GROWTH I | 200,000 | $2.0M | 0.10% | |
| 80 | UBERUBER TECHNOLOGIES INC | 35,300 | $1.8M | 0.09% | |
| 81 | TLSIMEDTECH ACQUISITION CORP | 181,754 | $1.8M | 0.09% | |
| 82 | —CBRE ACQUISITION HLDGS INC | 177,499 | $1.7M | 0.09% | |
| 83 | GCMGWGCM GROSVENOR INC | 152,957 | $1.6M | 0.08% | |
| 84 | —FALCON MINERALS CORP | 311,570 | $1.6M | 0.08% | |
| 85 | —PDC ENERGY INC | 1,562,000 | $1.5M | 0.08% | |
| 86 | —FORTRESS CAPITAL ACQUISITION | 150,000 | $1.5M | 0.08% | |
| 87 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.08% | |
| 88 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5M | 0.08% | |
| 89 | —INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.08% | |
| 90 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5M | 0.08% | |
| 91 | —CERBERUS TELECOM ACQUISITION | 150,000 | $1.5M | 0.08% | |
| 92 | —BROADSTONE ACQUISITION CORP | 150,000 | $1.5M | 0.08% | |
| 93 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5M | 0.08% | |
| 94 | —PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.4M | 0.07% | |
| 95 | JAZZJAZZ PHARMACEUTICALS PLC | 7,822 | $1.4M | 0.07% | |
| 96 | 2XYSCIPLAY CORPORATION | 79,000 | $1.3M | 0.07% | |
| 97 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.3M | 0.06% | |
| 98 | —LEO HOLDINGS III CORP | 125,000 | $1.3M | 0.06% | |
| 99 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.06% | |
| 100 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $1.0M | 0.05% |
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