ANGELO GORDON & CO., L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8B
Holdings
232
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2,120,300 | $909.9M | 50.94% | Put |
| 2 | VSTVISTRA CORP | 6,168,615 | $105.5M | 5.91% | |
| 3 | —RADIUS HEALTH INC | 88,850,000 | $80.7M | 4.52% | |
| 4 | NOGNORTHERN OIL AND GAS INC MN | 3,137,591 | $67.1M | 3.76% | |
| 5 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 1,421,273 | $36.7M | 2.05% | |
| 6 | —NCL CORP LTD | 12,750,000 | $27.3M | 1.53% | |
| 7 | SEALTD 2.375 12/01/25SEA LTD | 5,392,000 | $19.1M | 1.07% | |
| 8 | PCG 5.5 08/16/23PG&E CORP | 173,600 | $16.6M | 0.93% | |
| 9 | XLNXEURXILINX INC | 110,000 | $16.6M | 0.93% | |
| 10 | —IHS MARKIT LTD | 130,000 | $15.2M | 0.85% | |
| 11 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 4,000,000 | $14.7M | 0.82% | |
| 12 | KSUEURKANSAS CITY SOUTHERN | 50,073 | $13.6M | 0.76% | |
| 13 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 8,500,000 | $13.6M | 0.76% | |
| 14 | WOLF 1.75 05/01/26CREE INC | 7,253,000 | $13.4M | 0.75% | |
| 15 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $13.3M | 0.74% | |
| 16 | —INSIGHT ACQUISITION CORP | 1,176,000 | $11.7M | 0.66% | |
| 17 | RBC 5 10/15/24 ARBC BEARINGS INC | 105,000 | $11.6M | 0.65% | |
| 18 | NUANEURNUANCE COMMUNICATIONS INC | 200,000 | $11.0M | 0.62% | |
| 19 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 4,733,000 | $11.0M | 0.61% | |
| 20 | LTHM 4.125 07/15/25LIVENT CORP | 3,679,000 | $10.3M | 0.57% | |
| 21 | —FUTURE HEALTH ESG CORP | 980,000 | $9.8M | 0.55% | |
| 22 | BDXBECTON DICKINSON & CO | 37,500 | $9.2M | 0.52% | |
| 23 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,617,000 | $9.0M | 0.50% | |
| 24 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.5M | 0.48% | |
| 25 | KKRKKR & CO INC | 135,750 | $8.3M | 0.46% | |
| 26 | —ATHENE HOLDING LTD | 110,000 | $7.6M | 0.42% | |
| 27 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.6M | 0.42% | |
| 28 | —BROADSTONE ACQUISITION CORP | 700,000 | $7.4M | 0.41% | |
| 29 | NCLH 5.375 08/01/25NCL CORP LTD | 4,000,000 | $6.8M | 0.38% | |
| 30 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 7,000,000 | $6.8M | 0.38% | |
| 31 | ILMNILLUMINA INC | 16,300 | $6.6M | 0.37% | |
| 32 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 3,427,000 | $6.6M | 0.37% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 225,000 | $6.5M | 0.37% | |
| 34 | COHREURCOHERENT INC | 25,000 | $6.3M | 0.35% | |
| 35 | —EJF ACQUISITION CORP | 600,000 | $6.2M | 0.35% | |
| 36 | —VIRTUOSO ACQUISITION CORP | 600,000 | $5.9M | 0.33% | |
| 37 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 100,000 | $5.1M | 0.29% | |
| 38 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0M | 0.28% | |
| 39 | —TCW SPECIAL PURPOSE ACQU COR | 500,000 | $4.9M | 0.28% | |
| 40 | XYZSQUARE INC | 19,800 | $4.7M | 0.27% | |
| 41 | —POST HOLDINGS PARTNERING COR | 426,310 | $4.3M | 0.24% | |
| 42 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $4.3M | 0.24% | |
| 43 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $4.2M | 0.23% | |
| 44 | —SCION TECH GROWTH II | 400,000 | $4.0M | 0.22% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 22,600 | $4.0M | 0.22% | |
| 46 | TWLVTWELVE SEAS INVESTMENT CO II | 400,000 | $4.0M | 0.22% | |
| 47 | —CORNER GROWTH ACQUISITN CORP | 400,000 | $3.9M | 0.22% | |
| 48 | HRCHILL-ROM HLDGS INC | 25,000 | $3.8M | 0.21% | |
| 49 | MITTAG MTG INVT TR INC | 306,623 | $3.5M | 0.20% | |
| 50 | EEFTEURONET WORLDWIDE INC | 27,500 | $3.5M | 0.20% | |
| 51 | —NORTHERN GENESIS ACQU CORP I | 325,000 | $3.2M | 0.18% | |
| 52 | —BROADSTONE ACQUISITION CORP | 300,000 | $3.0M | 0.17% | |
| 53 | —VIRTUOSO ACQUISITION CORP | 300,000 | $3.0M | 0.17% | |
| 54 | —ROSECLIFF ACQUISITION CORP I | 300,000 | $3.0M | 0.17% | |
| 55 | —FRONTIER INVESTMENT CORP | 300,000 | $3.0M | 0.17% | |
| 56 | —ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.9M | 0.17% | |
| 57 | —KHOSLA VENTURES ACQUT CO III | 300,000 | $2.9M | 0.16% | |
| 58 | FVAVFORTRESS VALUE ACQUISI CORP | 300,000 | $2.9M | 0.16% | |
| 59 | —SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.5M | 0.14% | |
| 60 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5M | 0.14% | |
| 61 | —THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.5M | 0.14% | |
| 62 | OKLOALTC ACQUISITION CORP | 250,000 | $2.5M | 0.14% | |
| 63 | —CONX CORP | 250,000 | $2.5M | 0.14% | |
| 64 | LPATWO | 250,000 | $2.4M | 0.14% | |
| 65 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.4M | 0.14% | |
| 66 | —VECTOR ACQUISITION CORP II | 250,000 | $2.4M | 0.14% | |
| 67 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.4M | 0.14% | |
| 68 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.4M | 0.14% | |
| 69 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.4M | 0.14% | |
| 70 | —AMERICAN ELECTRIC POWER CO INC | 50,000 | $2.4M | 0.13% | |
| 71 | —PPD INC | 50,000 | $2.3M | 0.13% | |
| 72 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,000,000 | $2.2M | 0.13% | |
| 73 | TREURTRILLIUM THERAPEUTICS INC | 125,000 | $2.2M | 0.12% | |
| 74 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.0M | 0.11% | |
| 75 | —TAILWIND TWO ACQUISITION COR | 200,000 | $2.0M | 0.11% | |
| 76 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0M | 0.11% | |
| 77 | —LONGVIEW ACQUISITION CORP II | 200,000 | $2.0M | 0.11% | |
| 78 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $2.0M | 0.11% | |
| 79 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0M | 0.11% | |
| 80 | —APOLLO STRATEGIC GROWTH CAPT | 200,000 | $2.0M | 0.11% | |
| 81 | —ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.0M | 0.11% | |
| 82 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.9M | 0.11% | |
| 83 | —FOREST ROAD ACQUISITION COR | 200,000 | $1.9M | 0.11% | |
| 84 | —SCION TECH GROWTH I | 200,000 | $1.9M | 0.11% | |
| 85 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $1.9M | 0.11% | |
| 86 | —HUDSON EXECUTIVE INVES III | 200,000 | $1.9M | 0.11% | |
| 87 | —KISMET ACQUISITION TWO CORP | 200,000 | $1.9M | 0.11% | |
| 88 | —FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.9M | 0.11% | |
| 89 | TLSIMEDTECH ACQUISITION CORP | 181,754 | $1.8M | 0.10% | |
| 90 | —CBRE ACQUISITION HOLDINGS INC | 177,499 | $1.8M | 0.10% | |
| 91 | GCMGWGCM GROSVENOR INC | 152,957 | $1.8M | 0.10% | |
| 92 | —JATT ACQUISITION CORP | 150,000 | $1.5M | 0.08% | |
| 93 | —BROADSTONE ACQUISITION CORP | 150,000 | $1.5M | 0.08% | |
| 94 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5M | 0.08% | |
| 95 | —FORTRESS CAPITAL ACQUISITION | 150,000 | $1.5M | 0.08% | |
| 96 | —INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.08% | |
| 97 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5M | 0.08% | |
| 98 | —FALCON MINERALS CORP | 311,570 | $1.5M | 0.08% | |
| 99 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.08% | |
| 100 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5M | 0.08% |
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