13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 76 holding rows worth $259,424,102.
- Accession
- 0001085146-23-004418
- Filer
- CIK 860662
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $259,424,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,424,102 with VALUE read as dollars as filed, 13F file number 028-02616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,362,705 | $60,202,193 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $23,953,125 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 209,225 | $19,589,737 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 155,000 | $17,931,950 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $16,648,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 68,665 | $14,567,280 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 13,000,000 | $13,318,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,670,000 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 85,000 | $9,372,950 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,605,000 | $7,575,605 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 587,999 | $6,262,189 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $5,169,500 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $5,110,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 50,000 | $4,900,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,300 | $4,119,363 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,000 | $4,014,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,000 | $2,469,180 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000,000 | $2,149,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,800 | $1,936,402 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 163,763 | $1,745,714 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 288,290 | $1,595,386 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 133,333 | $1,495,997 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1,452,600 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,333 | $1,446,796 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,332 | $1,390,653 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 25,000 | $1,370,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,257,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $1,076,000 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 99,999 | $1,044,990 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 100,000 | $1,039,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 100,000 | $1,026,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 75,000 | $824,250 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 75,000 | $787,500 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $713,326 | dollars as filed | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $649,500 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $568,750 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $532,000 | dollars as filed | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 50,000 | $529,750 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 50,000 | $522,500 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 50,000 | $516,500 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,000 | $495,000 | dollars as filed | call |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 95,808 | $490,537 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 400,000 | $472,000 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 40,000 | $430,400 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 40,000 | $414,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $411,000 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 37,500 | $405,000 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 33,100 | $362,114 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 199,999 | $315,998 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 25,000 | $308,750 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $307,500 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 25,000 | $306,750 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $279,250 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $274,750 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $267,500 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $266,750 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 99,999 | $256,647 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,000 | $220,600 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 20,000 | $218,000 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,000 | $189,500 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $158,250 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 14,000 | $147,140 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,333 | $146,663 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $135,750 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $104,500 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 25,000 | $104,250 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $81,000 | dollars as filed | call |
| ALLEGO N V | N0796A118 | WTS | 25,000 | $55,500 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 66,666 | $55,493 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 22,499 | $52,873 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $51,500 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $50,333 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $24,499 | dollars as filed | call |
| Movella Holdings Inc | 62459N113 | Warrant | 14,000 | $7,508 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 150,000 | $7,500 | dollars as filed | call |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 25,000 | $4,711 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004418 | this filing | 2023-11-14 | acceptance time not in the bulk data set |