ANGELO GORDON & CO., L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$552.4M
Holdings
260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,062,193 | $73.5M | 13.31% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 42,330,000 | $29.1M | 5.27% | |
| 3 | NOGNORTHERN OIL AND GAS INC MN | 1,021,442 | $28.0M | 5.07% | |
| 4 | —NCL CORP LTD | 18,250,000 | $20.3M | 3.67% | |
| 5 | RBC 5 10/15/24 ARBC BEARINGS INC | 165,000 | $17.0M | 3.08% | |
| 6 | CTXSEURCITRIX SYS INC | 160,000 | $16.6M | 3.01% | |
| 7 | AVLRUSDAVALARA INC | 145,000 | $13.3M | 2.41% | |
| 8 | —INSIGHT ACQUISITION CORP | 1,176,000 | $11.6M | 2.10% | |
| 9 | SJR/BEURSHAW COMMUNICATIONS INC | 445,000 | $10.8M | 1.96% | |
| 10 | CLVTCLARIVATE PLC | 252,704 | $10.7M | 1.93% | |
| 11 | TEN1TENNECO INC | 612,500 | $10.7M | 1.93% | |
| 12 | —FUTURE HEALTH ESG CORP | 980,000 | $9.8M | 1.78% | |
| 13 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 21,227,000 | $9.1M | 1.64% | |
| 14 | ZEN1EURZENDESK INC | 115,000 | $8.8M | 1.58% | |
| 15 | RG6ROGERS CORP | 34,108 | $8.3M | 1.49% | |
| 16 | —NIELSEN HLDGS PLC | 275,000 | $7.6M | 1.38% | |
| 17 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.3M | 1.32% | |
| 18 | —SITIO ROYALTIES CORP | 311,570 | $6.9M | 1.25% | |
| 19 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 100,000 | $6.8M | 1.23% | |
| 20 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,500,000 | $6.2M | 1.12% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 80,000 | $5.9M | 1.08% | |
| 22 | —INSIGHT ACQUISITION CORP | 587,999 | $5.8M | 1.05% | |
| 23 | TWTRUSDTWITTER INC | 120,000 | $5.3M | 0.95% | Put |
| 24 | FT2FIRST HORIZON CORPORATION | 225,000 | $5.2M | 0.93% | |
| 25 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0M | 0.90% | |
| 26 | —FUTURE HEALTH ESG CORP | 490,000 | $4.9M | 0.89% | |
| 27 | SWCHEURSWITCH INC | 130,889 | $4.4M | 0.80% | |
| 28 | —POST HOLDINGS PARTNERING COR | 426,310 | $4.1M | 0.75% | |
| 29 | —US WELL SERVICES INC | 800,000 | $4.1M | 0.73% | |
| 30 | —TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.0M | 0.73% | |
| 31 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $3.7M | 0.68% | |
| 32 | —NORTHERN GENESIS ACQU CORP I | 325,000 | $3.2M | 0.58% | |
| 33 | —ORION BIOTECH OPPORTUNTES CO | 300,000 | $3.0M | 0.53% | |
| 34 | —FRONTIER INVESTMENT CORP | 300,000 | $3.0M | 0.53% | |
| 35 | —KHOSLA VENTURES ACQUT CO III | 300,000 | $2.9M | 0.53% | |
| 36 | SGFYGBPSIGNIFY HEALTH INC | 100,000 | $2.9M | 0.53% | |
| 37 | ZURAJATT ACQUISITION CORP | 286,694 | $2.9M | 0.52% | |
| 38 | —SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.6M | 0.47% | |
| 39 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,500,000 | $2.5M | 0.46% | |
| 40 | SJIEURSOUTH JERSEY INDS INC | 75,000 | $2.5M | 0.45% | |
| 41 | FBCUSDFLAGSTAR BANCORP INC | 75,000 | $2.5M | 0.45% | |
| 42 | —CONX CORP | 250,000 | $2.5M | 0.45% | |
| 43 | —VECTOR ACQUISITION CORP II | 250,000 | $2.5M | 0.45% | |
| 44 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.5M | 0.45% | |
| 45 | LPATWO | 250,000 | $2.5M | 0.45% | |
| 46 | —THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.5M | 0.45% | |
| 47 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.5M | 0.45% | |
| 48 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5M | 0.44% | |
| 49 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.5M | 0.44% | |
| 50 | —CONYERS PARK III ACQSITN COR | 249,999 | $2.4M | 0.44% | |
| 51 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,500,000 | $2.4M | 0.44% | |
| 52 | —SCION TECH GROWTH I | 200,000 | $2.0M | 0.36% | |
| 53 | —KISMET ACQUISITION TWO CORP | 200,000 | $2.0M | 0.36% | |
| 54 | —FINTECH EVOLUTION ACQUIS GRO | 200,000 | $2.0M | 0.36% | |
| 55 | —ESM ACQUISITION CORPORATION | 200,000 | $2.0M | 0.36% | |
| 56 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $2.0M | 0.36% | |
| 57 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $2.0M | 0.36% | |
| 58 | —HUDSON EXECUTIVE INVES III | 200,000 | $2.0M | 0.36% | |
| 59 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.0M | 0.36% | |
| 60 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $1.9M | 0.35% | |
| 61 | —SIMON PROPERTY GRP ACQ HOLDI | 179,881 | $1.8M | 0.32% | |
| 62 | LUVSOUTHWEST AIRLS CO | 54,600 | $1.7M | 0.30% | |
| 63 | —TCW SPECIAL PURPOSE ACQU COR | 166,666 | $1.6M | 0.30% | |
| 64 | —CF ACQUISITION CORP IV | 163,763 | $1.6M | 0.29% | |
| 65 | MITTAG MTG INVT TR INC | 382,457 | $1.6M | 0.28% | |
| 66 | —KLUDEIN I ACQUISITION CORP | 149,999 | $1.5M | 0.27% | |
| 67 | —FORTRESS CAPITAL ACQUISITION | 150,000 | $1.5M | 0.27% | |
| 68 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.27% | |
| 69 | —INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.27% | |
| 70 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5M | 0.27% | |
| 71 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5M | 0.27% | |
| 72 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5M | 0.26% | |
| 73 | XPROEXPRO GROUP HOLDINGS NV | 108,741 | $1.4M | 0.25% | Call |
| 74 | —POST HOLDINGS PARTNERING COR | 142,103 | $1.4M | 0.25% | |
| 75 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.3M | 0.24% | |
| 76 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.3M | 0.24% | |
| 77 | —SCION TECH GROWTH II | 133,333 | $1.3M | 0.24% | |
| 78 | TWLVTWELVE SEAS INVESTMENT CO II | 133,332 | $1.3M | 0.24% | |
| 79 | ERICERICSSON | 225,000 | $1.3M | 0.23% | |
| 80 | —ORBITAL INFRASTRUCTURE GRP I | 2,688,028 | $1.3M | 0.23% | |
| 81 | EEFTEURONET WORLDWIDE INC | 16,700 | $1.3M | 0.23% | |
| 82 | —KAIROS ACQUISITION CORP | 125,000 | $1.2M | 0.23% | |
| 83 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2M | 0.22% | |
| 84 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0M | 0.18% | |
| 85 | —TRINE II ACQUISITION CORP | 100,000 | $1.0M | 0.18% | |
| 86 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.0M | 0.18% | |
| 87 | —EXCELFIN ACQUISITION CORP | 100,000 | $1.0M | 0.18% | |
| 88 | —JUNIPER II CORP | 100,000 | $999K | 0.18% | |
| 89 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $995K | 0.18% | |
| 90 | —CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $993K | 0.18% | |
| 91 | —ARES ACQUISITION CORPORATION | 100,000 | $993K | 0.18% | |
| 92 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $992K | 0.18% | |
| 93 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $992K | 0.18% | |
| 94 | —PERIDOT ACQUISITION CORP II | 100,000 | $992K | 0.18% | |
| 95 | —TAILWIND INTERNATNAL ACQ COR | 100,000 | $992K | 0.18% | |
| 96 | —LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $990K | 0.18% | |
| 97 | —GORES HOLDINGS VII INC | 100,000 | $986K | 0.18% | |
| 98 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $986K | 0.18% | |
| 99 | —GAMING & HOSPITALITY ACQU CO | 100,000 | $985K | 0.18% | |
| 100 | KRSPRICE ACQUISITION CORP II | 100,000 | $985K | 0.18% |
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