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

ANGELO GORDON & CO., L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 178 holding rows worth $1,148,844,000.

Accession
0001567619-21-010358
Filed
2021-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 178 entries on the cover page, a total value of $1,148,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,844,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS581,500$230,466,000thousands by filing dateput
CAMDEN PPTY TR SH BEN INT133131102REIT881,607$96,897,000thousands by filing date
VISTRA CORP COM92840M102Stock4,918,615$86,961,000thousands by filing date
RADIUS HEALTH INC750469AA6NOTE91,885,000$85,729,000thousands by filing dateprincipal
AVALONBAY CMNTYS INC COM053484101REIT319,221$58,899,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock3,067,591$37,056,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM1,198,193$22,214,000thousands by filing date
PG&E CORP69331C140CONV193,600$22,158,000thousands by filing date
INSULET CORP45784PAH4NOTE 1.375%11/17,500,000$20,989,000thousands by filing dateprincipal
WORKDAY INC98138HAF8NOTE 0.250%10/011,500,000$19,795,000thousands by filing dateprincipal
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/120,131,000$19,352,000thousands by filing dateprincipal
HUDSON PAC PPTYS INC444097109COM691,506$18,761,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock72,700$16,640,000thousands by filing date
WORLD WRESTLING ENTMT INC98156QAB4BOND7,233,000$16,261,000thousands by filing dateprincipal
NEXTERA ENERGY INC65339F739CONV301,600$14,980,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS65,000$14,099,000thousands by filing date
REALPAGE INC75606N109COM154,000$13,429,000thousands by filing date
XILINX INC983919101COM90,000$11,151,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A245,000$9,954,000thousands by filing date
BECTON DICKINSON & CO075887109COM37,500$9,118,000thousands by filing date
PG&E CORP COM69331C108Stock770,058$9,017,000thousands by filing date
DEXCOM INC252131AH0NOTE 0.750%12/04,000,000$8,815,000thousands by filing dateprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/07,000,000$8,466,000thousands by filing dateprincipal
INPHI CORP45772F107COM45,000$8,028,000thousands by filing date
SOUTH JERSEY INDS INC838518306UNIT 04/01/2024150,000$7,448,000thousands by filing date
AG MTG INVT TR INC001228105COM1,769,870$7,133,000thousands by filing date
PALO ALTO NETWORKS INC697435AD7NOTE 0.750% 7/04,798,000$6,343,000thousands by filing dateprincipal
ILLUMINA INC452327109COM16,300$6,260,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM40,000$6,133,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM40,000$6,116,000thousands by filing date
EJF ACQUISITION CORPG2955B117UNIT 03/10/2026600,000$5,970,000thousands by filing date
VIRTUOSO ACQUISITION CORP92837j203COM600,000$5,916,000thousands by filing date
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK600,000$5,814,000thousands by filing date
KKR & CO INC48251W104COM110,000$5,374,000thousands by filing date
AMERICAN ELEC PWR CO INC02557T307UNIT 08/15/2023100,000$5,039,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/9999500,000$5,000,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/9999500,000$4,990,000thousands by filing date
DECARBONIZATION PLUS ACQUISITI24279d204COM500,000$4,980,000thousands by filing date
AMERICAN ELEC PWR CO INC025537127UNIT 03/15/2022100,000$4,976,000thousands by filing date
TCW SPECIAL PURPOSE ACQU COR87301L205UNIT 99/99/9999500,000$4,975,000thousands by filing date
BESPOKE CAP ACQUISITION CORP086344108CL A REST VTG492,549$4,916,000thousands by filing date
BLOCK INC CL A852234103Stock19,800$4,496,000thousands by filing date
FTI CONSULTING INC302941AP4NOTE 2.000% 8/13,000,000$4,374,000thousands by filing dateprincipal
EURONET WORLDWIDE INC COM298736109Stock31,500$4,356,000thousands by filing date
PROOFPOINT INC743424AF0NOTE 0.250% 8/14,000,000$4,268,000thousands by filing dateprincipal
AMERICAN CAMPUS COMMUNITIES024835100COM98,669$4,260,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM46,100$4,212,000thousands by filing date
SCION TECH GROWTH IIG31070124UNIT 99/99/9999400,000$3,984,000thousands by filing date
TWELVE SEAS INVESTMENT CO II90118T205UNIT 99/99/9999400,000$3,940,000thousands by filing date
NIC INC62914B100COM100,000$3,393,000thousands by filing date
NORTHERN GENESIS ACQU CORP I66516W206UNIT 99/99/9999325,000$3,244,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock21,500$3,033,000thousands by filing date
KHOSLA VENTURES ACQUSTN CO I482505104COM CL A300,000$3,024,000thousands by filing date
REINVENT TECHNOLOGY PARTNERSG7484L114UNT300,000$3,012,000thousands by filing date
GORES HLDGS V INC382864106COM CL A300,000$2,994,000thousands by filing date
KHOSLA VENTURES ACQUT CO III482506102COM CL A300,000$2,988,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R202UNIT 99/99/9999300,000$2,976,000thousands by filing date
FORTRESS VALUE ACQUISITIN IV34964K207UNIT 03/31/2028300,000$2,970,000thousands by filing date
KKR ACQUISITION HOLDING I CORP UNIT48253T208Stock250,000$2,503,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/2026250,000$2,498,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK200,000$2,496,000thousands by filing date
CONX CORP212873103WRNT250,000$2,493,000thousands by filing date
PWP FORWARD ACQUISITION CORP I UNIT EXP 03102674709Q200Stock250,000$2,491,000thousands by filing date
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock250,000$2,488,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/9999250,000$2,485,000thousands by filing date
VECTOR ACQUISITION CORP IIG9460A104CL A SHS250,000$2,475,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T209UNIT 02/15/2028250,000$2,473,000thousands by filing date
PERIPHAS CAPITAL PARTNERING713895100CMN100,000$2,374,000thousands by filing date
SCIPLAY CORPORATION809087109CL A127,000$2,055,000thousands by filing date
LONGVIEW ACQUISITION CORP II54319Q204UNIT 99/99/9999200,000$2,008,000thousands by filing date
NORTHERN STAR INVSTMNT CORP66573W107COM200,000$2,000,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/9999200,000$2,000,000thousands by filing date
ARCLIGHT CLEAN TRANSITION IIG0R21B120UNIT 03/16/2028200,000$2,000,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L118UNIT 99/99/9999200,000$1,998,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/9999200,000$1,992,000thousands by filing date
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/9999200,000$1,988,000thousands by filing date
QUADRO ACQUISITION ONE CORPG52807123UNIT 99/99/9999200,000$1,988,000thousands by filing date
HUDSON EXECUTIVE INVES III UNIT EX 02222644376L206Stock200,000$1,984,000thousands by filing date
APOLLO STRATEGIC GROWTH CAPITALG0411R106COMMON STOCK-FO200,000$1,980,000thousands by filing date
TAILWIND TWO ACQUISITION CORG86613117UNIT 03/01/2028200,000$1,976,000thousands by filing date
FINTECH EVOLUTION ACQUIS GROG3R19A112UNIT 99/99/9999200,000$1,974,000thousands by filing date
SCION TECH GROWTH IG31067104CMN200,000$1,960,000thousands by filing date
Uber Technologies90353T100COM35,300$1,924,000thousands by filing date
PERSHING SQUARE TONTINE HLDG COM71531R109CL A80,000$1,921,000thousands by filing datecall
GCM GROSVENOR INC36831E116W EXP 11/17/202152,957$1,820,000thousands by filing date
TRISALUS LIFE SCIENCES INC COM58507N105Stock181,754$1,756,000thousands by filing date
CBRE ACQUISITION HLDGS INC12510J114*W EXP 99/99/999177,499$1,731,000thousands by filing date
PDC ENERGY INC69327RAD3NOTE 1.125% 9/11,562,000$1,548,000thousands by filing dateprincipal
FORTRESS CAPITAL ACQUISITIONG36427113UNIT 99/99/9999150,000$1,502,000thousands by filing date
INDEPENDENCE HOLDINGS CORPG4761A119UNIT 03/02/2026150,000$1,500,000thousands by filing date
CORAZON CAPITAL V838 MONOCERG24237110UNIT 03/24/2026150,000$1,493,000thousands by filing date
CERBERUS TELECOM ACQUISITIONG2040C104SHS CL A150,000$1,485,000thousands by filing date
KISMET ACQUISITION THREEG5276C128CL A SHARES150,000$1,482,000thousands by filing date
FALCON MINERALS CORP30607B208*W EXP 07/21/202311,570$1,399,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365AAD3NOTE 7.500%11/11,397,000$1,357,000thousands by filing dateprincipal
THE MUSIC ACQUISITION CORP62752R209UNIT 99/99/9999125,000$1,248,000thousands by filing date
LEO HOLDINGS III CORPg5463t116COM125,000$1,225,000thousands by filing date
PIVOTAL INVESTMENT CORP III72582M205UNIT 01/28/2028120,000$1,200,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9461D123UNIT 99/99/9999100,000$1,008,000thousands by filing date
REVOLUTION HEALTHCAR AQ CORP76155Y207UNT100,000$1,005,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633D117UNIT 99/99/9999100,000$1,004,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R205UNIT 99/99/9999100,000$1,003,000thousands by filing date
AUSTERLITZ ACQUISITION CORPG0633U119UNIT 99/99/9999100,000$1,003,000thousands by filing date
THIMBLE POINT ACQUISITION CO88408P206COM100,000$1,000,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/9999100,000$999,000thousands by filing date
SANDBRIDGE X2 CORP799792205UNIT 99/99/9999100,000$999,000thousands by filing date
FREEDOM ACQUISITION I CORPG3663X102UNIT 99/99/9999100,000$998,000thousands by filing date
LEAD EDGE GROWTH OPRTUNTS LTG54085124UNIT 04/01/2026100,000$997,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595127UNIT 01/06/2026100,000$996,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833206UNIT 99/99/999998,709$996,000thousands by filing date
GORES HOLDINGS VII INC38286T200UNIT 02/12/2028100,000$996,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L209UNIT 02/25/2028100,000$995,000thousands by filing date
890 5TH AVE PARTNERS INC28250A204UNIT 01/12/2026100,000$995,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/9999100,000$994,000thousands by filing date
CROWN PROPTECH ACQUISITIONSG25741128UNIT 99/99/9999100,000$994,000thousands by filing date
FAST ACQUISITION CORP II311874200UNIT 03/16/2026100,000$994,000thousands by filing date
CENTRICUS ACQUISITION CORPG2072Q112UNIT 02/08/2028100,000$994,000thousands by filing date
FUSION ACQUISITION CORP II36118N201UNIT 02/29/2028100,000$993,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/2028100,000$992,000thousands by filing date
CF ACQUISITION CORP VIII12520C208UNIT 03/31/2028100,000$992,000thousands by filing date
BROADSCALE ACQUISITION CORP UNIT EX 02022611134Y200Stock100,000$991,000thousands by filing date
GAMING & HOSPITALITY ACQUISI364681205UNIT 02/04/2028100,000$990,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F127UNIT 99/99/9999100,000$989,000thousands by filing date
GIGCAPITAL4 INC37518G200UNIT 99/99/9999100,000$987,000thousands by filing date
HEALTHCARE CAPITAL CORP42228c200COM100,000$987,000thousands by filing date
VELOCITY ACQUISITION CORP UNIT92259E203Stock100,000$986,000thousands by filing date
MDH ACQUISITION CORP55283P205UNIT 99/99/999998,999$984,000thousands by filing date
HUDSON EXECUTIVE INVESTMENT443760202UNIT 01/31/2027100,000$981,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD20,000$980,000thousands by filing datecall
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20295,808$926,000thousands by filing date
U S WELL SVCS INC91274U119*W EXP 03/15/202800,000$832,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A74,243$814,000thousands by filing date
ITHAX ACQUISITION CORP UNIT EX 123127G49775110Stock75,000$752,000thousands by filing date
RMG ACQUISITION CORP IIIG76088114UNIT 02/08/202675,000$746,000thousands by filing date
L CATTERTON ASIA ACQUISITIONG5346G109UNIT 03/11/202675,000$746,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087R207UNIT 03/01/202675,000$746,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/999970,000$699,000thousands by filing date
ALPHA CAPITAL ACQUISITION COG0316P114UNIT 02/16/202670,000$699,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119114UNIT 02/17/202670,000$693,000thousands by filing date
JIYA ACQUISITION CORP47760M102CMN65,145$641,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L100CMN62,500$608,000thousands by filing date
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/999950,000$508,000thousands by filing date
LDH GROWTH CORP IG54094118UNIT 03/17/202650,000$506,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R202UNIT 99/99/999950,000$503,000thousands by filing date
LOCUST WALK ACQUISITION CORP54015L301UNIT 12/3150,000$503,000thousands by filing date
SUPERNOVA PARTNERS ACQUISTNG8T86C113UNIT 99/99/999950,000$502,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035129UNIT 99/99/999950,000$500,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/999950,000$499,000thousands by filing date
GORES TECHNOLOGY PARTNERS II38287L206UNIT 03/16/202850,000$499,000thousands by filing date
REDBALL ACQUISITION CORPG7417R105COM CL A50,002$498,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773123UNIT 02/03/202650,000$497,000thousands by filing date
SILVER CREST ACQUISITION CORPG81355110COM50,000$497,000thousands by filing date
POWERED BRANDSG7209M124UNIT 99/99/999950,000$496,000thousands by filing date
FORESIGHT ACQUISITION CORP UNI34552y205COM50,000$496,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K200UNIT 99/99/999950,000$495,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T103SHS CL A50,000$493,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E125UNIT 01/19/202640,000$410,000thousands by filing date
COLICITY INC UNIT EX 022426194170205Stock40,000$404,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F110UNIT 03/09/202640,000$403,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK10,924$402,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870202UNIT 03/16/202840,000$400,000thousands by filing date
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/20230,131$367,000thousands by filing date
ITRON INC COM465741106Stock4,000$355,000thousands by filing date
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS35,000$354,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/202629,520$295,000thousands by filing date
IMMATICS N.VN44445117*W EXP 07/01/20225,075$281,000thousands by filing date
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/999927,529$272,000thousands by filing date
CARTESIAN GROWTH CORPG19276123UNIT 02/26/202825,000$249,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/202625,000$249,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N201UNIT 99/99/999925,000$249,000thousands by filing date
CF ACQUISITION CORP VI12521J202UNIT 99/99/999925,000$248,000thousands by filing date
AGILE GROWTH CORPG01202129UNIT 03/09/202624,900$247,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287204UNIT 99/99/999921,039$210,000thousands by filing date
AURORA ACQUISITION CORPG0698L111UNIT 03/02/202620,000$207,000thousands by filing date
SVF INVESTMENT CORP 3G8601N108CL A SHS20,000$202,000thousands by filing date
FIRST RESERVE SUSTAINABLE GW336169206UNIT 03/05/202615,182$152,000thousands by filing date
FRONTIER ACQUISITION CORPG36826116UNIT 03/01/202614,700$146,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK28,147$114,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-21-010358this filing2021-05-17acceptance time not in the bulk data set