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Disclosery

13F-HR/A filed by ANGELO GORDON & CO., L.P.

ANGELO GORDON & CO., L.P. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 59 holding rows worth $264,070,839.

Accession
0001085146-24-005891
Filer
CIK 860662
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/132,250,000$33,217,500dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock9,692,993$32,083,807dollars as filed
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV24,587,000$19,829,416dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/019,000,000$19,649,800dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/118,000,000$16,380,000dollars as filed
BALLYS CORPORATION05875B106COM1,089,609$13,042,620dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM477,591$12,909,285dollars as filed
CINEMARK HLDGS INC17243VAB8NOTE 4.500% 8/17,500,000$11,859,750dollars as filed
AXONICS INC05465P101COM175,000$11,765,250dollars as filed
HESS CORP42809H107COM77,500$11,432,800dollars as filed
NextEra Energy,Inc.65339F101COM137,200$9,715,132dollars as filed
HASHICORP INC418100103COM CL A245,000$8,254,050dollars as filed
WOLFSPEED INC977852AD4NOTE 1.875%12/014,500,000$7,989,500dollars as filed
AG MTG INVT TR INC95790DAD7NOTE 6.750% 9/17,130,000$7,105,558dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202587,999$6,685,549dollars as filedcall
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK160,000$3,582,400dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK128,182$3,522,441dollars as filed
CATALENT INC USD 0.01148806102COM60,000$3,373,800dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS90,000$2,977,200dollars as filed
UNITED STATES STL CORP NEW912909108COM72,500$2,740,500dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/03,000,000$2,595,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS199,999$2,551,987dollars as filedcall
NUVEI CORPORATION67079A102SUB VTG SHS62,000$2,007,560dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT288,290$1,914,246dollars as filed
HAWAIIAN HOLDINGS INC419879101COM150,000$1,864,500dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant133,333$1,640,009dollars as filedcall
TARGET GLOBAL ACQUISI I CORPG8675N125WARR133,333$1,513,330dollars as filedcall
ARES ACQUISITION CORP IIG33033112UNIT 99/99/9999100,000$1,070,000dollars as filed
NABORS ENERGY TRANSITION CORG6363K122UNIT 99/99/9999100,000$1,058,000dollars as filed
Surmodics Inc868873100Common Stock25,000$1,051,000dollars as filed
JUNIPER NETWORKS INC48203R104COM25,000$911,500dollars as filed
STERICYCLE INC858912108COM15,000$871,950dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM75,000$857,625dollars as filedcall
BLEUACACIA LTDG11728113*W EXP 10/30/20275,000$805,500dollars as filedcall
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20250,000$552,500dollars as filedcall
HAYMAKER ACQUISITION CORP IVG4375F124UNIT 99/99/999950,000$531,500dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination69,514$383,717dollars as filedcall
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99933,100$375,023dollars as filedcall
PAYONEER GLOBAL INC COM70451X104Stock83,946$372,049dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20230,000$317,640dollars as filedcall
VERTICAL AEROSPACE LTDG9471C115YW EXP 12/16/202400,000$293,920dollars as filedcall
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20225,000$291,250dollars as filedcall
DP CAP ACQUISITION I CORPg2r05b126WT25,000$280,355dollars as filedcall
ZURA BIO LTDG9TY5A119YW EXP 99/99/99975,000$262,500dollars as filedcall
FALCONS BEYOND GLOBAL INC306121112WTS25,000$261,500dollars as filedcall
CACTUS ACQUISITION CORP 1 LTDg1745a124WT20,000$227,000dollars as filedcall
LIFEZONE METALS LIMITEDG5568L117WTS25,000$192,000dollars as filedcall
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination99,999$175,998dollars as filedcall
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20225,000$165,500dollars as filedcall
OCULIS HOLDING AGH5870P110*W EXP 03/06/20213,333$159,329dollars as filedcall
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20210,000$107,700dollars as filedcall
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination22,499$62,322dollars as filedcall
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination25,000$55,500dollars as filedcall
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20266,666$54,666dollars as filedcall
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination25,000$43,750dollars as filedcall
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20220,000$35,800dollars as filedcall
SUNPOWER INC20460L112*W EXP 07/31/20225,000$28,000dollars as filedcall
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination16,666$7,505dollars as filedcall
BLEUACACIA LTDG11728139RIGHT 10/30/2026150,000$5,250dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003767 superseded2024-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005891this filing2024-11-14acceptance time not in the bulk data set