ANGELO GORDON & CO., L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$899.6M
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 4,918,615 | $112.4M | 12.49% | |
| 2 | —RADIUS HEALTH INC | 107,943,000 | $105.4M | 11.72% | |
| 3 | HOUSANYWHERE REAL ESTATE INC | 8,490,385 | $83.5M | 9.28% | |
| 4 | XPROEXPRO GROUP HOLDINGS NV | 4,919,057 | $56.7M | 6.30% | Call |
| 5 | SBOWEURSILVERBOW RES INC | 1,546,851 | $43.9M | 4.88% | |
| 6 | NOGNORTHERN OIL AND GAS INC MN | 1,247,591 | $31.5M | 3.50% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 41,580,000 | $28.1M | 3.12% | |
| 8 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 843,358 | $21.1M | 2.34% | |
| 9 | —NCL CORP LTD | 18,250,000 | $20.2M | 2.25% | |
| 10 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 16,477,000 | $15.9M | 1.76% | |
| 11 | RBC 5 10/15/24 ARBC BEARINGS INC | 165,000 | $15.7M | 1.75% | |
| 12 | CTXSEURCITRIX SYS INC | 160,000 | $15.5M | 1.73% | |
| 13 | CLVTCLARIVATE PLC | 252,704 | $14.4M | 1.60% | |
| 14 | SJR/BEURSHAW COMMUNICATIONS INC | 430,000 | $12.7M | 1.41% | |
| 15 | —INSIGHT ACQUISITION CORP | 1,176,000 | $11.5M | 1.28% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 135,000 | $10.5M | 1.17% | |
| 17 | —FUTURE HEALTH ESG CORP | 980,000 | $9.7M | 1.08% | |
| 18 | —VONAGE HLDGS CORP | 500,000 | $9.4M | 1.05% | |
| 19 | CDKCDK GLOBAL INC | 150,000 | $8.2M | 0.91% | |
| 20 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 125,000 | $7.8M | 0.87% | |
| 21 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.3M | 0.81% | |
| 22 | —SITIO ROYALTIES CORP | 311,570 | $7.2M | 0.80% | |
| 23 | FT2FIRST HORIZON CORPORATION | 325,000 | $7.1M | 0.79% | |
| 24 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,500,000 | $7.1M | 0.79% | |
| 25 | —MANDIANT INC | 275,000 | $6.0M | 0.67% | |
| 26 | —INSIGHT ACQUISITION CORP | 587,999 | $5.8M | 0.64% | |
| 27 | MTORMERITOR INC | 155,000 | $5.6M | 0.63% | |
| 28 | RG6ROGERS CORP | 19,700 | $5.2M | 0.57% | |
| 29 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9M | 0.55% | |
| 30 | —FUTURE HEALTH ESG CORP | 490,000 | $4.8M | 0.54% | |
| 31 | —POST HOLDINGS PARTNERING COR | 426,310 | $4.1M | 0.46% | |
| 32 | —TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.0M | 0.44% | |
| 33 | TWTRUSDTWITTER INC | 100,000 | $3.7M | 0.42% | Put |
| 34 | —NIELSEN HLDGS PLC | 150,000 | $3.5M | 0.39% | |
| 35 | —NORTHERN GENESIS ACQU CORP I | 325,000 | $3.2M | 0.35% | |
| 36 | MDAIROSECLIFF ACQUISITION CORP I | 300,000 | $2.9M | 0.33% | |
| 37 | —ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.9M | 0.32% | |
| 38 | —KHOSLA VENTURES ACQUT CO III | 300,000 | $2.9M | 0.32% | |
| 39 | —FRONTIER INVESTMENT CORP | 300,000 | $2.9M | 0.32% | |
| 40 | ZURAJATT ACQUISITION CORP | 286,694 | $2.9M | 0.32% | |
| 41 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.6M | 0.29% | |
| 42 | MITTAG MTG INVT TR INC | 382,457 | $2.6M | 0.29% | |
| 43 | SJIEURSOUTH JERSEY INDS INC | 75,000 | $2.6M | 0.28% | |
| 44 | —SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.5M | 0.28% | |
| 45 | —CONX CORP | 250,000 | $2.5M | 0.27% | |
| 46 | —VECTOR ACQUISITION CORP II | 250,000 | $2.5M | 0.27% | |
| 47 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.5M | 0.27% | |
| 48 | —THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.5M | 0.27% | |
| 49 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.4M | 0.27% | |
| 50 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.4M | 0.27% | |
| 51 | LPATWO | 250,000 | $2.4M | 0.27% | |
| 52 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4M | 0.27% | |
| 53 | —CONYERS PARK III ACQSITN COR | 249,999 | $2.4M | 0.27% | |
| 54 | OKLOALTC ACQUISITION CORP | 250,000 | $2.4M | 0.27% | |
| 55 | EEFTEURONET WORLDWIDE INC | 22,000 | $2.2M | 0.25% | |
| 56 | —SCION TECH GROWTH I | 200,000 | $2.0M | 0.22% | |
| 57 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0M | 0.22% | |
| 58 | —HUDSON EXECUTIVE INVES III | 200,000 | $2.0M | 0.22% | |
| 59 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0M | 0.22% | |
| 60 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $2.0M | 0.22% | |
| 61 | —FINTECH EVOLUTION ACQUIS GRO | 200,000 | $2.0M | 0.22% | |
| 62 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0M | 0.22% | |
| 63 | —LONGVIEW ACQUISITION CORP II | 200,000 | $2.0M | 0.22% | |
| 64 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $1.9M | 0.22% | |
| 65 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $1.9M | 0.22% | |
| 66 | —TURNING POINT THERAPEUTICS I | 25,000 | $1.9M | 0.21% | |
| 67 | —SIMON PROPERTY GRP ACQ HOLDI | 179,881 | $1.8M | 0.20% | |
| 68 | ERICERICSSON | 225,000 | $1.7M | 0.19% | |
| 69 | 0VVBPARAMOUNT GLOBAL | 66,000 | $1.6M | 0.18% | |
| 70 | —PATRIA LATIN AMRCN OPPRNTY A | 150,000 | $1.5M | 0.17% | |
| 71 | —BLEUACACIA LTD | 150,000 | $1.5M | 0.17% | |
| 72 | —FORTRESS CAPITAL ACQUISITION | 150,000 | $1.5M | 0.16% | |
| 73 | —INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.16% | |
| 74 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5M | 0.16% | |
| 75 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5M | 0.16% | |
| 76 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.16% | |
| 77 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5M | 0.16% | |
| 78 | —POST HOLDINGS PARTNERING COR | 142,103 | $1.4M | 0.15% | |
| 79 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.3M | 0.15% | |
| 80 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.3M | 0.15% | |
| 81 | —SCION TECH GROWTH II | 133,333 | $1.3M | 0.15% | |
| 82 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $1.3M | 0.14% | |
| 83 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2M | 0.14% | |
| 84 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.13% | |
| 85 | ZEN1EURZENDESK INC | 15,000 | $1.1M | 0.12% | |
| 86 | —CF ACQUISITION CORP VIII | 100,000 | $1.0M | 0.11% | |
| 87 | —ICONIC SPORTS ACQUISITION CO | 100,000 | $1.0M | 0.11% | |
| 88 | —SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $1.0M | 0.11% | |
| 89 | —CRESCERA CAP ACQUISITION COR | 100,000 | $999K | 0.11% | |
| 90 | —VMG CONSUMER ACQUISITION COR | 100,000 | $998K | 0.11% | |
| 91 | —EXCELFIN ACQUISITION CORP | 100,000 | $997K | 0.11% | |
| 92 | —TRINE II ACQUISITION CORP | 100,000 | $994K | 0.11% | |
| 93 | —JUNIPER II CORP | 100,000 | $993K | 0.11% | |
| 94 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $990K | 0.11% | |
| 95 | —CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $984K | 0.11% | |
| 96 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $984K | 0.11% | |
| 97 | —ARES ACQUISITION CORPORATION | 100,000 | $983K | 0.11% | |
| 98 | —ARCTOS NORTHSTAR ACQUIS CORP | 100,000 | $982K | 0.11% | |
| 99 | —PERIDOT ACQUISITION CORP II | 100,000 | $981K | 0.11% | |
| 100 | —FUSION ACQUISITION CORP II | 100,000 | $981K | 0.11% |
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