ANGELO GORDON & CO., L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.1B
Holdings
90
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 846,300 | $316.4M | 28.36% | Put |
| 2 | VSTVISTRA CORP | 4,918,615 | $96.7M | 8.67% | |
| 3 | CPTCAMDEN PPTY TR | 881,607 | $88.1M | 7.90% | |
| 4 | —RADIUS HEALTH INC | 89,885,000 | $80.3M | 7.20% | |
| 5 | AVBAVALONBAY CMNTYS INC | 319,221 | $51.2M | 4.59% | |
| 6 | —INSULET CORP | 12,500,000 | $34.3M | 3.08% | |
| 7 | NOGNORTHERN OIL AND GAS INC MN | 3,067,591 | $26.9M | 2.41% | |
| 8 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 501,600 | $25.8M | 2.31% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 100,000 | $21.1M | 1.89% | |
| 10 | —WORKDAY INC | 11,500,000 | $19.2M | 1.72% | |
| 11 | PCG 5.5 08/16/23PG&E CORP | 156,100 | $19.1M | 1.72% | |
| 12 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 9,233,000 | $18.7M | 1.68% | |
| 13 | XLNXEURXILINX INC | 125,000 | $17.7M | 1.59% | |
| 14 | HPPHUDSON PAC PPTYS INC | 691,506 | $16.6M | 1.49% | |
| 15 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 367,661 | $15.7M | 1.41% | |
| 16 | —REALPAGE INC | 7,015,000 | $14.6M | 1.31% | |
| 17 | VAREURVARIAN MED SYS INC | 81,127 | $14.2M | 1.27% | |
| 18 | SLG2EURSL GREEN RLTY CORP | 235,969 | $14.1M | 1.26% | |
| 19 | MXIMMAXIM INTEGRATED PRODS INC | 150,000 | $13.3M | 1.19% | |
| 20 | EVCENTRAVISION COMMUNICATIONS C | 4,653,208 | $12.8M | 1.15% | |
| 21 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 765,471 | $10.4M | 0.93% | |
| 22 | PCGPG&E CORP | 770,058 | $9.6M | 0.86% | |
| 23 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,350,000 | $8.9M | 0.80% | |
| 24 | —PAYA HOLDINGS INC | 626,125 | $8.5M | 0.76% | |
| 25 | —FITBIT INC | 1,109,032 | $7.5M | 0.68% | Put |
| 26 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,000,000 | $7.4M | 0.67% | |
| 27 | —CBRE ACQUISITION HLDGS INC | 710,000 | $7.4M | 0.67% | |
| 28 | WORKSLACK TECHNOLOGIES INC | 175,000 | $7.4M | 0.66% | |
| 29 | —CONX CORP | 700,000 | $7.3M | 0.66% | |
| 30 | —FTAC OLYMPUS ACQUISITION COR | 627,415 | $6.8M | 0.61% | |
| 31 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,000,000 | $6.4M | 0.57% | |
| 32 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,798,000 | $5.4M | 0.48% | |
| 33 | —AG MTG INVT TR INC | 1,769,870 | $5.2M | 0.47% | |
| 34 | —CF ACQUISITION CORP IV | 500,000 | $5.1M | 0.46% | |
| 35 | —CARNEY TECHNOLOGY ACQU CORP | 500,000 | $5.1M | 0.46% | |
| 36 | EEFTEURONET WORLDWIDE INC | 31,500 | $4.6M | 0.41% | |
| 37 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,000,000 | $4.4M | 0.39% | |
| 38 | —GORES HLDGS V INC | 400,000 | $4.2M | 0.37% | |
| 39 | —SCION TECH GROWTH I | 400,000 | $4.1M | 0.37% | |
| 40 | —CHURCHILL CAPITAL CORP IV | 400,000 | $4.0M | 0.36% | |
| 41 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $3.7M | 0.34% | |
| 42 | —MEDTECH ACQUISITION CORP | 300,000 | $3.1M | 0.28% | |
| 43 | —SENIOR CONNECT ACQUISITN COR | 277,727 | $2.9M | 0.26% | |
| 44 | —GORES HLDGS V INC | 247,730 | $2.7M | 0.24% | |
| 45 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.6M | 0.23% | |
| 46 | —ASPIRATIONAL CONSUMER LIFEST | 245,725 | $2.6M | 0.23% | |
| 47 | —QIAGEN NV | 2,000,000 | $2.6M | 0.23% | |
| 48 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 50,000 | $2.5M | 0.22% | |
| 49 | —GLOBAL BLUE GROUP HOLDING AG | 189,373 | $2.5M | 0.22% | |
| 50 | —ROMEO POWER INC | 107,449 | $2.4M | 0.22% | |
| 51 | —VECTOR ACQUISITION CORP | 200,000 | $2.1M | 0.19% | |
| 52 | FOURSHIFT4 PMTS INC | 28,000 | $2.1M | 0.19% | |
| 53 | —ATLAS CREST INVT CORP | 200,000 | $2.1M | 0.19% | |
| 54 | GCMGWGCM GROSVENOR INC | 152,957 | $2.0M | 0.18% | |
| 55 | BDXBECTON DICKINSON & CO | 7,500 | $1.9M | 0.17% | |
| 56 | 2XYSCIPLAY CORPORATION | 131,500 | $1.8M | 0.16% | |
| 57 | —GO ACQUISITION CORP | 150,000 | $1.6M | 0.14% | |
| 58 | —RECHARGE ACQUISITION CORP | 146,973 | $1.6M | 0.14% | |
| 59 | —HOLICITY INC | 150,000 | $1.6M | 0.14% | |
| 60 | —NAVSIGHT HLDGS INC | 150,000 | $1.5M | 0.14% | |
| 61 | —PDC ENERGY INC | 1,562,000 | $1.5M | 0.14% | |
| 62 | —CONCORD ACQUISITION CORP | 143,350 | $1.5M | 0.13% | |
| 63 | —PROTALIX BIOTHERAPEUTICS INC | 1,397,000 | $1.3M | 0.12% | |
| 64 | —JIYA ACQUISITION CORP | 121,114 | $1.2M | 0.11% | |
| 65 | —BLUESCAPE OPPORTUNITIES ACQU | 100,000 | $1.1M | 0.10% | |
| 66 | —INSU ACQUISITION CORP III | 100,000 | $1.1M | 0.09% | |
| 67 | —7GC & CO HOLDINGS INC | 100,000 | $1.1M | 0.09% | |
| 68 | —MOTIVE CAPITAL CORP | 100,000 | $1.1M | 0.09% | |
| 69 | —CORNER GROWTH ACQUISITION CO | 100,000 | $1.0M | 0.09% | |
| 70 | —PMV CONSUMER ACQUISITION COR | 100,000 | $1.0M | 0.09% | |
| 71 | —GOLDEN FALCON ACQUISITION CO | 98,431 | $1.0M | 0.09% | |
| 72 | —ACIES ACQUISITION CORP | 93,642 | $1.0M | 0.09% | |
| 73 | —CC NEUBERGER PRIN HLDGS II | 100,000 | $995K | 0.09% | |
| 74 | PAYAUSDPAYA HOLDINGS INC | 97,085 | $989K | 0.09% | |
| 75 | —FALCON MINERALS CORP | 311,570 | $981K | 0.09% | |
| 76 | —EXECUTIVE NETWORK PARTNERING | 25,000 | $637K | 0.06% | |
| 77 | —AVANTI ACQUISITION CORP | 50,000 | $542K | 0.05% | |
| 78 | —E MERGE TECHNOLOGY ACQUISITI | 50,000 | $533K | 0.05% | |
| 79 | —HORIZON ACQUISITION CORP | 50,000 | $528K | 0.05% | |
| 80 | CCIXCHURCHILL CAPITAL CORP V | 50,000 | $525K | 0.05% | |
| 81 | —CC NEUBERGER PRIN HLDGS II | 50,000 | $520K | 0.05% | |
| 82 | —STARBOARD VALUE ACQUISITN CO | 48,608 | $501K | 0.04% | |
| 83 | —GX ACQUISITION CORP | 37,502 | $413K | 0.04% | |
| 84 | AHCOADAPTHEALTH CORP | 10,924 | $410K | 0.04% | |
| 85 | —HEALTHCARE SERVICES ACQU COR | 32,846 | $336K | 0.03% | |
| 86 | —US WELL SERVICES INC | 800,000 | $331K | 0.03% | |
| 87 | IMTXIMMATICS N.V | 25,075 | $271K | 0.02% | |
| 88 | —FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260K | 0.02% | |
| 89 | —VELODYNE LIDAR INC | 9,100 | $208K | 0.02% | |
| 90 | ADVWWADVANTAGE SOLUTIONS INC | 11,229 | $148K | 0.01% |