ANGELO GORDON & CO., L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 6,083,767 | $138.5M | 12.87% | |
| 2 | XPROEXPRO GROUP HOLDINGS NV | 7,918,574 | $113.6M | 10.55% | |
| 3 | —RADIUS HEALTH INC | 107,943,000 | $104.4M | 9.70% | |
| 4 | NOGNORTHERN OIL AND GAS INC MN | 3,137,591 | $64.6M | 6.00% | |
| 5 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 1,427,605 | $50.1M | 4.65% | |
| 6 | —AVANTOR INC | 321,700 | $41.5M | 3.85% | |
| 7 | —NCL CORP LTD | 18,250,000 | $31.5M | 2.93% | |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 30,530,000 | $28.9M | 2.68% | |
| 9 | XLNXEURXILINX INC | 112,500 | $23.9M | 2.22% | |
| 10 | PCG 5.5 08/16/23PG&E CORP | 173,600 | $20.0M | 1.86% | |
| 11 | RBC 5 10/15/24 ARBC BEARINGS INC | 180,000 | $18.8M | 1.75% | |
| 12 | CLVTCLARIVATE PLC | 202,704 | $18.3M | 1.70% | |
| 13 | NCLH 5.375 08/01/25NCL CORP LTD | 10,000,000 | $14.2M | 1.32% | |
| 14 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $13.1M | 1.21% | |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 225,000 | $12.4M | 1.16% | |
| 16 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 8,500,000 | $12.1M | 1.13% | |
| 17 | —INSIGHT ACQUISITION CORP | 1,176,000 | $11.7M | 1.09% | |
| 18 | —CYRUSONE INC | 125,000 | $11.2M | 1.04% | |
| 19 | KKRKKR & CO INC | 135,750 | $10.1M | 0.94% | |
| 20 | MITTAG MTG INVT TR INC | 973,291 | $10.0M | 0.93% | |
| 21 | —IHS MARKIT LTD | 75,000 | $10.0M | 0.93% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 325,000 | $9.9M | 0.92% | |
| 23 | —FUTURE HEALTH ESG CORP | 980,000 | $9.7M | 0.90% | |
| 24 | BDXBECTON DICKINSON & CO | 37,500 | $9.4M | 0.88% | |
| 25 | —SABRE CORP | 68,600 | $7.9M | 0.73% | |
| 26 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.6M | 0.70% | |
| 27 | ILMNILLUMINA INC | 16,300 | $6.2M | 0.58% | |
| 28 | PGYEJF ACQUISITION CORP | 600,000 | $6.0M | 0.55% | |
| 29 | —ATHENE HOLDING LTD | 60,000 | $5.0M | 0.46% | |
| 30 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0M | 0.46% | |
| 31 | COHREURCOHERENT INC | 17,500 | $4.7M | 0.43% | |
| 32 | FCN 2 08/15/23FTI CONSULTING INC | 3,000,000 | $4.6M | 0.43% | |
| 33 | CERNCHFCERNER CORP | 50,000 | $4.6M | 0.43% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 22,600 | $4.3M | 0.40% | |
| 35 | —POST HOLDINGS PARTNERING COR | 426,310 | $4.2M | 0.39% | |
| 36 | —TARGET GLOBAL ACQUISI I CORP | 400,000 | $4.0M | 0.37% | |
| 37 | —WEJO GROUP LIMITED | 532,422 | $3.6M | 0.34% | |
| 38 | EVTLVERTICAL AEROSPACE LTD | 500,000 | $3.4M | 0.31% | |
| 39 | EEFTEURONET WORLDWIDE INC | 27,500 | $3.3M | 0.30% | |
| 40 | XYZBLOCK INC | 19,800 | $3.2M | 0.30% | |
| 41 | —NORTHERN GENESIS ACQU CORP I | 325,000 | $3.2M | 0.29% | |
| 42 | —FRONTIER INVESTMENT CORP | 300,000 | $2.9M | 0.27% | |
| 43 | MDAIROSECLIFF ACQUISITION CORP I | 300,000 | $2.9M | 0.27% | |
| 44 | —KHOSLA VENTURES ACQUT CO III | 300,000 | $2.9M | 0.27% | |
| 45 | FVAVFORTRESS VALUE ACQUISI CORP | 300,000 | $2.9M | 0.27% | |
| 46 | —ORION BIOTECH OPPORTUNTES CO | 300,000 | $2.9M | 0.27% | |
| 47 | DC4DEXCOM INC | 5,400 | $2.9M | 0.27% | |
| 48 | —VEONEER INC | 75,000 | $2.7M | 0.25% | |
| 49 | —SOAR TECHNOLOGY ACQUISN CORP | 250,000 | $2.6M | 0.24% | |
| 50 | —FTAC EMERALD ACQUISITION COR | 250,000 | $2.5M | 0.23% | |
| 51 | —THUNDER BRIDGE CAP PRTNRS II | 250,000 | $2.5M | 0.23% | |
| 52 | OKLOALTC ACQUISITION CORP | 250,000 | $2.5M | 0.23% | |
| 53 | —CONX CORP | 250,000 | $2.5M | 0.23% | |
| 54 | —VECTOR ACQUISITION CORP II | 250,000 | $2.4M | 0.23% | |
| 55 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.4M | 0.23% | |
| 56 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $2.4M | 0.23% | |
| 57 | —PERIPHAS CAPITAL PARTNERING | 100,000 | $2.4M | 0.23% | |
| 58 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.4M | 0.23% | |
| 59 | LPATWO | 250,000 | $2.4M | 0.23% | |
| 60 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4M | 0.23% | |
| 61 | —SPX FLOW INC | 25,000 | $2.2M | 0.20% | |
| 62 | —ARCLIGHT CLEAN TRANSITION II | 200,000 | $2.0M | 0.19% | |
| 63 | —JAWS JUGGERNAUT ACQUISITN CO | 200,000 | $2.0M | 0.19% | |
| 64 | —EJF ACQUISITION CORP | 199,999 | $2.0M | 0.18% | |
| 65 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $2.0M | 0.18% | |
| 66 | —TAILWIND TWO ACQUISITION COR | 200,000 | $2.0M | 0.18% | |
| 67 | —APOLLO STRATEGIC GROWTH CAPT | 200,000 | $2.0M | 0.18% | |
| 68 | —LONGVIEW ACQUISITION CORP II | 200,000 | $2.0M | 0.18% | |
| 69 | —JAWS HURRICANE ACQUISITN COR | 200,000 | $2.0M | 0.18% | |
| 70 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0M | 0.18% | |
| 71 | —SCION TECH GROWTH I | 200,000 | $2.0M | 0.18% | |
| 72 | —KISMET ACQUISITION TWO CORP | 200,000 | $1.9M | 0.18% | |
| 73 | —FOREST ROAD ACQUISITION COR | 200,000 | $1.9M | 0.18% | |
| 74 | —HUDSON EXECUTIVE INVES III | 200,000 | $1.9M | 0.18% | |
| 75 | —FINTECH EVOLUTION ACQUIS GRO | 200,000 | $1.9M | 0.18% | |
| 76 | —ESM ACQUISITION CORPORATION | 200,000 | $1.9M | 0.18% | |
| 77 | —NORTHERN STAR INVSTMNT CORP | 200,000 | $1.9M | 0.18% | |
| 78 | —ALTUS POWER INC | 177,501 | $1.9M | 0.17% | |
| 79 | TLSIMEDTECH ACQUISITION CORP | 181,754 | $1.8M | 0.17% | |
| 80 | —SIMON PROPERTY GRP ACQ HOLDI | 179,881 | $1.8M | 0.16% | |
| 81 | —ORBITAL ENERGY GROUP INC | 711,864 | $1.6M | 0.14% | |
| 82 | —JUNIPER II CORP | 150,000 | $1.5M | 0.14% | |
| 83 | —FALCON MINERALS CORP | 311,570 | $1.5M | 0.14% | |
| 84 | —BLEUACACIA LTD | 150,000 | $1.5M | 0.14% | |
| 85 | —JATT ACQUISITION CORP | 150,000 | $1.5M | 0.14% | |
| 86 | —MOTIVE CAPITAL CORP II | 150,000 | $1.5M | 0.14% | |
| 87 | —THUNDER BRDG CAP PRTNRS IV I | 150,000 | $1.5M | 0.14% | |
| 88 | —ION ACQUISITION CORP 3 LTD | 150,000 | $1.5M | 0.14% | |
| 89 | —FORTRESS CAPITAL ACQUISITION | 150,000 | $1.5M | 0.14% | |
| 90 | —CORAZON CAPITAL V838 MONOCER | 150,000 | $1.5M | 0.14% | |
| 91 | —INDEPENDENCE HOLDINGS CORP | 150,000 | $1.5M | 0.14% | |
| 92 | —KISMET ACQUISITION THREE COR | 150,000 | $1.5M | 0.14% | |
| 93 | —POST HOLDINGS PARTNERING COR | 142,103 | $1.4M | 0.13% | |
| 94 | ZURAJATT ACQUISITION CORP | 136,694 | $1.3M | 0.13% | |
| 95 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.3M | 0.12% | |
| 96 | —SCION TECH GROWTH II | 133,333 | $1.3M | 0.12% | |
| 97 | UBERUBER TECHNOLOGIES INC | 30,900 | $1.3M | 0.12% | |
| 98 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2M | 0.11% | |
| 99 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2M | 0.11% | |
| 100 | —CF ACQUISITION CORP VII | 100,000 | $1.0M | 0.09% |
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