13F-HR filed by ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 59 holding rows worth $264,070,839.
- Accession
- 0001085146-24-003767
- Filer
- CIK 860662
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $264,070,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,070,839 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 32,250,000 | $33,217,500 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,692,993 | $32,083,807 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 24,587,000 | $19,829,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,000,000 | $19,649,800 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,000,000 | $16,380,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,089,609 | $13,042,620 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 477,591 | $12,909,285 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 7,500,000 | $11,859,750 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 175,000 | $11,765,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 77,500 | $11,432,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 137,200 | $9,715,132 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 245,000 | $8,254,050 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 14,500,000 | $7,989,500 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 7,130,000 | $7,105,558 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 587,999 | $6,685,549 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 160,000 | $3,582,400 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 128,182 | $3,522,441 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,000 | $3,373,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,000 | $2,977,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,500 | $2,740,500 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,595,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 199,999 | $2,551,987 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 62,000 | $2,007,560 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 288,290 | $1,914,246 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 150,000 | $1,864,500 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 133,333 | $1,640,009 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,333 | $1,513,330 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 100,000 | $1,070,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 100,000 | $1,058,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,000 | $1,051,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $911,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,000 | $871,950 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 75,000 | $857,625 | dollars as filed | call |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 75,000 | $805,500 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $552,500 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 50,000 | $531,500 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 69,514 | $383,717 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 33,100 | $375,023 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $372,049 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $317,640 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 400,000 | $293,920 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 25,000 | $291,250 | dollars as filed | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $280,355 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 75,000 | $262,500 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $261,500 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,000 | $227,000 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 25,000 | $192,000 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 99,999 | $175,998 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,000 | $165,500 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,333 | $159,329 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $107,700 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 22,499 | $62,322 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 25,000 | $55,500 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 66,666 | $54,666 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $43,750 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 20,000 | $35,800 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $28,000 | dollars as filed | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $7,505 | dollars as filed | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 150,000 | $5,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003767 | this filing | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005891 | base | 2024-11-14 | acceptance time not in the bulk data set |