13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 71 holding rows worth $315,965,601.
- Accession
- 0001085146-24-001323
- Filer
- CIK 860662
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $315,965,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,965,601 with VALUE read as dollars as filed, 13F file number 028-02616. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTPG GP A, LLC028-22121
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 | 9,692,993 | $78,610,173 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $27,455,300 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 19,500,000 | $20,952,750 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 23,827,000 | $18,675,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $16,612,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $15,478,750 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75,000 | $11,426,250 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,000 | $10,119,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,200 | $10,094,988 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,000,000 | $8,178,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,000 | $7,928,800 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 150,000 | $7,380,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,605,000 | $6,680,650 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 587,999 | $6,344,509 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $6,330,200 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120,000 | $5,659,200 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 490,000 | $5,228,300 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,500 | $4,256,875 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $4,228,350 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $4,152,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 279,000 | $3,713,490 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 45,000 | $3,380,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,752 | $3,202,900 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,057 | $2,476,978 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 80,000 | $2,372,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,435 | $2,343,031 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 288,290 | $1,825,352 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1,573,800 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 133,333 | $1,549,329 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,333 | $1,471,996 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,332 | $1,407,986 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,336,500 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 99,999 | $1,319,987 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 100,000 | $1,050,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 100,000 | $1,048,000 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 75,000 | $832,500 | dollars as filed | call |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 95,808 | $809,578 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 75,000 | $806,250 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 66,666 | $722,659 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $535,500 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 50,000 | $516,500 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 37,500 | $407,813 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 33,100 | $363,438 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,000 | $350,250 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $349,887 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $307,500 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $306,600 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $282,500 | dollars as filed | call |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 25,000 | $278,250 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 199,999 | $275,999 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 400,000 | $275,200 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $272,250 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 25,000 | $269,500 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 99,999 | $245,998 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,546 | $242,305 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 25,000 | $226,000 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,000 | $218,600 | dollars as filed | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $156,750 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 50,000 | $150,500 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,333 | $149,730 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $132,500 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 25,000 | $127,250 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $105,000 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 22,499 | $98,321 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 66,666 | $75,999 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 33,333 | $71,333 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $59,000 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $40,125 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $23,499 | dollars as filed | call |
| Movella Holdings Inc | 62459N113 | Warrant | 14,000 | $8,470 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 150,000 | $7,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001323 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002475 | base | 2024-05-14 | acceptance time not in the bulk data set |