ANGELO GORDON & CO., L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$370.7B
Holdings
90
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOGNORTHERN OIL & GAS INC | 3,199,791 | $109.8B | 29.62% | |
| 2 | HOUSANYWHERE REAL ESTATE INC | 9,362,705 | $62.5B | 16.87% | |
| 3 | —NCL CORP LTD | 18,250,000 | $30.1B | 8.12% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 175,000 | $18.0B | 4.85% | |
| 5 | —INSIGHT ACQUISITION CORP | 1,176,000 | $12.3B | 3.31% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 145,000 | $12.2B | 3.30% | |
| 7 | TXNMPNM RES INC | 240,000 | $10.8B | 2.92% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 19,075,000 | $9.7B | 2.61% | |
| 9 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,000,000 | $9.0B | 2.42% | |
| 10 | RBC 5 10/15/24 ARBC BEARINGS INC | 85,000 | $9.0B | 2.42% | |
| 11 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.7B | 2.07% | |
| 12 | VMWEURVMWARE INC | 50,000 | $7.2B | 1.94% | |
| 13 | —INSIGHT ACQUISITION CORP | 587,999 | $6.1B | 1.65% | Call |
| 14 | —FUTURE HEALTH ESG CORP | 490,000 | $5.0B | 1.36% | Call |
| 15 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,500,000 | $4.8B | 1.29% | |
| 16 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,000,000 | $4.1B | 1.10% | |
| 17 | BIIIBLACK SPADE ACQUISITION CO | 36,975 | $3.8B | 1.03% | |
| 18 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 59,000 | $3.2B | 0.87% | |
| 19 | SGENUSDSEAGEN INC | 15,000 | $2.9B | 0.78% | |
| 20 | —CONYERS PARK III ACQSITN COR | 249,999 | $2.6B | 0.69% | Call |
| 21 | OPHTEURIVERIC BIO INC | 50,000 | $2.0B | 0.53% | |
| 22 | XPROEXPRO GROUP HOLDINGS NV | 99,837 | $1.8B | 0.48% | Call |
| 23 | MITTAG MTG INVT TR INC | 287,457 | $1.8B | 0.47% | |
| 24 | —CF ACQUISITION CORP IV | 163,763 | $1.7B | 0.46% | Call |
| 25 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,000,000 | $1.6B | 0.42% | |
| 26 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5B | 0.41% | |
| 27 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.4B | 0.39% | Call |
| 28 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.4B | 0.38% | Call |
| 29 | TWLVTWELVE SEAS INVESTMENT CO II | 133,332 | $1.4B | 0.37% | Call |
| 30 | —ROSECLIFF ACQUISITION CORP I | 99,999 | $1.1B | 0.29% | Call |
| 31 | —ARES ACQUISITION CORPORATION | 100,000 | $1.1B | 0.29% | Call |
| 32 | —FRONTIER INVESTMENT CORP | 99,999 | $1.0B | 0.28% | Call |
| 33 | —SOCIAL CAP SUVRETTA HLDS CRP | 100,000 | $1.0B | 0.28% | |
| 34 | —SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $1.0B | 0.28% | |
| 35 | —ARES ACQUISITION CORP II | 100,000 | $1.0B | 0.28% | |
| 36 | —MEDTECH ACQUISITION CORP | 95,808 | $1.0B | 0.27% | Call |
| 37 | —FTAC ZEUS ACQUISITION COR | 91,925 | $958.3M | 0.26% | Call |
| 38 | —INFINITE ACQUISITION CORP | 80,000 | $845.6M | 0.23% | |
| 39 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $805.5M | 0.22% | Call |
| 40 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $788.0M | 0.21% | Call |
| 41 | —BLEUACACIA LTD | 75,000 | $769.5M | 0.21% | Call |
| 42 | —QUADRO ACQUISITION ONE CORP | 66,666 | $697.3M | 0.19% | Call |
| 43 | ZURAZURA BIO LTD | 75,000 | $615.0M | 0.17% | Call |
| 44 | —ORBITAL INFRASTRUCTURE GRP I | 280,004 | $599.2M | 0.16% | |
| 45 | —CRESCERA CAP ACQUISITION COR | 50,000 | $573.0M | 0.15% | Call |
| 46 | —GOGREEN INVESTMENTS CORP | 50,000 | $554.5M | 0.15% | |
| 47 | —ICONIC SPORTS ACQUISITION CO | 50,000 | $532.5M | 0.14% | Call |
| 48 | —VAHANNA TECH EDGE ACQSTN I C | 50,000 | $531.5M | 0.14% | |
| 49 | —EXCELFIN ACQUISITION CORP | 50,000 | $520.0M | 0.14% | Call |
| 50 | —JUNIPER II CORP | 50,000 | $519.6M | 0.14% | Call |
| 51 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $511.5M | 0.14% | Call |
| 52 | ACIALBERTSONS COS INC | 22,643 | $494.1M | 0.13% | |
| 53 | —INFINITE ACQUISITION CORP | 40,000 | $422.8M | 0.11% | Call |
| 54 | —FOREST ROAD ACQUISITION COR | 40,000 | $410.0M | 0.11% | Call |
| 55 | —CAPITALWORKS EMNG MKTS ACQST | 37,500 | $395.6M | 0.11% | Call |
| 56 | —PROFRAC HLDG CORP | 66,354 | $370.3M | 0.10% | Call |
| 57 | —RCF ACQUISITION CORP | 33,100 | $354.2M | 0.10% | Call |
| 58 | PAYOPAYONEER GLOBAL INC | 83,946 | $323.0M | 0.09% | |
| 59 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $303.6M | 0.08% | Call |
| 60 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $280.0M | 0.08% | Call |
| 61 | —GOGREEN INVESTMENTS CORP | 25,000 | $277.3M | 0.07% | Call |
| 62 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $272.0M | 0.07% | Call |
| 63 | —CF ACQUISITION CORP VIII | 25,000 | $269.3M | 0.07% | Call |
| 64 | PCAPAP ACQUISITION CORP | 25,000 | $269.0M | 0.07% | Call |
| 65 | —VAHANNA TECH EDGE ACQSTN I C | 25,000 | $265.8M | 0.07% | Call |
| 66 | —FREEDOM ACQUISITION I CORP | 25,000 | $265.0M | 0.07% | Call |
| 67 | —DP CAP ACQUISITION CORP I | 25,000 | $263.8M | 0.07% | Call |
| 68 | —L CATTERTON ASIA ACQUISITION | 25,000 | $261.5M | 0.07% | Call |
| 69 | —FAST ACQUISITION CORP II | 25,000 | $260.3M | 0.07% | Call |
| 70 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $218.5M | 0.06% | Call |
| 71 | —CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $217.0M | 0.06% | Call |
| 72 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $211.8M | 0.06% | Call |
| 73 | CBRRFCHAIN BRIDGE I | 20,000 | $210.2M | 0.06% | Call |
| 74 | BIIIBLACK SPADE ACQUISITION CO | 18,487 | $191.2M | 0.05% | Call |
| 75 | —NORTHERN STAR INVEST CORP IV | 16,666 | $172.0M | 0.05% | Call |
| 76 | —RMG ACQUISITION CORP III | 15,000 | $169.2M | 0.05% | Call |
| 77 | OCSOCULIS HOLDING AG | 13,333 | $164.4M | 0.04% | Call |
| 78 | —COMPUTE HEALTH ACQUISITIN CO | 14,677 | $156.6M | 0.04% | Call |
| 79 | —APOLLO STRATEGIC GRWT CPTL I | 14,000 | $144.6M | 0.04% | Call |
| 80 | —LF CAPITAL ACQUISITION CORP | 12,500 | $133.5M | 0.04% | Call |
| 81 | CCIXCHURCHILL CAPITAL CORP VII | 10,000 | $103.2M | 0.03% | Call |
| 82 | —TERRAN ORBITAL CORPORATION | 66,666 | $100.0M | 0.03% | Call |
| 83 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $96.4M | 0.03% | Call |
| 84 | BBAI/WSBIGBEAR AI HLDGS INC | 33,333 | $78.3M | 0.02% | Call |
| 85 | —ALLEGO N V | 25,000 | $68.8M | 0.02% | Call |
| 86 | AUROWAURORA INNOVATION INC | 22,499 | $66.1M | 0.02% | Call |
| 87 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $49.8M | 0.01% | Call |
| 88 | MVLAWMOVELLA HOLDINGS INC | 14,000 | $29.8M | 0.01% | Call |
| 89 | —BLEUACACIA LTD | 150,000 | $12.9M | 0.00% | Call |
| 90 | LOCLWLOCAL BOUNTI CORP | 25,000 | $5.2M | 0.00% | Call |