ANGELO GORDON & CO., L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$259.4B
Holdings
76
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,362,705 | $60.2B | 23.21% | |
| 2 | —NCL CORP LTD | 18,250,000 | $24.0B | 9.23% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 209,225 | $19.6B | 7.55% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 155,000 | $17.9B | 6.91% | |
| 5 | VMWEURVMWARE INC | 100,000 | $16.6B | 6.42% | |
| 6 | SGENUSDSEAGEN INC | 68,665 | $14.6B | 5.62% | |
| 7 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 13,000,000 | $13.3B | 5.13% | |
| 8 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.7B | 4.11% | |
| 9 | RBC 5 10/15/24 ARBC BEARINGS INC | 85,000 | $9.4B | 3.61% | |
| 10 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,605,000 | $7.6B | 2.92% | |
| 11 | —INSIGHT ACQUISITION CORP | 587,999 | $6.3B | 2.41% | Call |
| 12 | —FUTURE HEALTH ESG CORP | 490,000 | $5.2B | 1.99% | Call |
| 13 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,500,000 | $5.1B | 1.97% | |
| 14 | DENEURDENBURY INC | 50,000 | $4.9B | 1.89% | |
| 15 | CPRICAPRI HOLDINGS LIMITED | 78,300 | $4.1B | 1.59% | |
| 16 | TXNMPNM RES INC | 90,000 | $4.0B | 1.55% | |
| 17 | XOMEXXON MOBIL CORP | 21,000 | $2.5B | 0.95% | Put |
| 18 | WOLF 1.75 05/01/26WOLFSPEED INC | 2,000,000 | $2.1B | 0.83% | |
| 19 | NEENEXTERA ENERGY INC | 33,800 | $1.9B | 0.75% | |
| 20 | —CF ACQUISITION CORP IV | 163,763 | $1.7B | 0.67% | Call |
| 21 | MITTAG MTG INVT TR INC | 288,290 | $1.6B | 0.61% | |
| 22 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.5B | 0.58% | Call |
| 23 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,000,000 | $1.5B | 0.56% | |
| 24 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.4B | 0.56% | Call |
| 25 | TWLVTWELVE SEAS INVESTMENT CO II | 133,332 | $1.4B | 0.54% | Call |
| 26 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 25,000 | $1.4B | 0.53% | |
| 27 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,500,000 | $1.3B | 0.48% | |
| 28 | —ARES ACQUISITION CORPORATION | 100,000 | $1.1B | 0.41% | Call |
| 29 | —FRONTIER INVESTMENT CORP | 99,999 | $1.0B | 0.40% | Call |
| 30 | —ARES ACQUISITION CORP II | 100,000 | $1.0B | 0.40% | |
| 31 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.0B | 0.40% | |
| 32 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $824.3M | 0.32% | Call |
| 33 | —BLEUACACIA LTD | 75,000 | $787.5M | 0.30% | Call |
| 34 | —QUADRO ACQUISITION ONE CORP | 66,666 | $713.3M | 0.27% | Call |
| 35 | —CF ACQUISITION CORP VIII | 25,000 | $649.5M | 0.25% | Call |
| 36 | ACIALBERTSONS COS INC | 25,000 | $568.8M | 0.22% | |
| 37 | —EXCELFIN ACQUISITION CORP | 50,000 | $532.0M | 0.21% | Call |
| 38 | —JUNIPER II CORP | 50,000 | $529.8M | 0.20% | Call |
| 39 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $522.5M | 0.20% | |
| 40 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $516.5M | 0.20% | Call |
| 41 | ZURAZURA BIO LTD | 75,000 | $495.0M | 0.19% | Call |
| 42 | TLSIWTRISALUS LIFE SCIENCES INC | 95,808 | $490.5M | 0.19% | Call |
| 43 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $472.0M | 0.18% | Call |
| 44 | —INFINITE ACQUISITION CORP | 40,000 | $430.4M | 0.17% | Call |
| 45 | —FOREST ROAD ACQUISITION COR | 40,000 | $414.0M | 0.16% | Call |
| 46 | PAYOPAYONEER GLOBAL INC | 83,946 | $411.0M | 0.16% | |
| 47 | —CAPITALWORKS EMNG MKTS ACQST | 37,500 | $405.0M | 0.16% | Call |
| 48 | —RCF ACQUISITION CORP | 33,100 | $362.1M | 0.14% | Call |
| 49 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $316.0M | 0.12% | Call |
| 50 | —FAST ACQUISITION CORP II | 25,000 | $308.8M | 0.12% | Call |
| 51 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $307.5M | 0.12% | Call |
| 52 | LZMLIFEZONE METALS LIMITED | 25,000 | $306.8M | 0.12% | Call |
| 53 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $279.3M | 0.11% | Call |
| 54 | PCAPAP ACQUISITION CORP | 25,000 | $274.8M | 0.11% | Call |
| 55 | —DP CAP ACQUISITION CORP I | 25,000 | $267.5M | 0.10% | Call |
| 56 | —L CATTERTON ASIA ACQUISITION | 25,000 | $266.8M | 0.10% | Call |
| 57 | MDAIWSPECTRAL AI INC | 99,999 | $256.6M | 0.10% | Call |
| 58 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $220.6M | 0.09% | Call |
| 59 | —CC NEUBERGER PRINCIPAL HOLDN | 20,000 | $218.0M | 0.08% | Call |
| 60 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $189.5M | 0.07% | Call |
| 61 | —RMG ACQUISITION CORP III | 15,000 | $158.3M | 0.06% | Call |
| 62 | —APOLLO STRATEGIC GRWT CPTL I | 14,000 | $147.1M | 0.06% | Call |
| 63 | OCSOCULIS HOLDING AG | 13,333 | $146.7M | 0.06% | Call |
| 64 | —LF CAPITAL ACQUISITION CORP | 12,500 | $135.8M | 0.05% | Call |
| 65 | CCIXCHURCHILL CAPITAL CORP VII | 10,000 | $104.5M | 0.04% | Call |
| 66 | RDZNROADZEN INC | 25,000 | $104.3M | 0.04% | Call |
| 67 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $81.0M | 0.03% | Call |
| 68 | —ALLEGO N V | 25,000 | $55.5M | 0.02% | Call |
| 69 | —TERRAN ORBITAL CORPORATION | 66,666 | $55.5M | 0.02% | Call |
| 70 | AUROWAURORA INNOVATION INC | 22,499 | $52.9M | 0.02% | Call |
| 71 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $51.5M | 0.02% | Call |
| 72 | BBAI/WSBIGBEAR AI HLDGS INC | 33,333 | $50.3M | 0.02% | Call |
| 73 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $24.5M | 0.01% | Call |
| 74 | MVLAWMOVELLA HOLDINGS INC | 14,000 | $7.5M | 0.00% | Call |
| 75 | —BLEUACACIA LTD | 150,000 | $7.5M | 0.00% | Call |
| 76 | LOCLWLOCAL BOUNTI CORP | 25,000 | $4.7M | 0.00% | Call |