Angelo Gordon & Co., L.p. — Q3 2023 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	23.55%	+0.40%	—
2	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	9.37%	—	—
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	7.66%	—	+44.29%
4	✓	Horizon Therapeutics PLC	Stock-Other	7.01%	—	-11.43%
5	VMWEUR	Vmware Inc-class A	Stock-Other	6.51%	—	+100.00%
6	SGENUSD	Seagen INC	Stock-Other	5.70%	—	+357.77%
7	STWD 6.75 07-15-27	Starwood Property Trust	Stock-Real Estate	5.21%	—	+225.00%
8	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	4.17%	—	+42.86%
9	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	3.67%	—	—
10	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.96%	—	-33.92%
11	✓		Stock-Other	2.45%	—	—
12	✓		Stock-Other	2.02%	—	—
13	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	2.00%	—	—
14	DENUSD	Denbury INC	Stock-Other	1.92%	—	—
15	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.61%	—	—
16	TXNM	Txnm Energy INC	Stock-Utilities	1.57%	-0.45%	-62.50%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	—
18	WOLF 1.75 05-01-26	Wolfspeed INC	Stock-Other	0.84%	—	—
19	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	—
20	✓	Cf Acquisition CORP Iv	Stock-Other	0.68%	—	—
21	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.62%	-0.19%	+0.29%
22	LITE 0.5 06-15-28	Lumentum Holdings INC	Stock-Tech	0.57%	—	—
23	✓	Target Global Acquisi I CORP	Stock-Other	0.57%	—	—
24	✓		Stock-Other	0.54%	—	—
25	APO 6.75 07-31-26	Apollo Global Management	Stock-Financials	0.54%	+0.49%	—
26	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	0.49%	—	—
27	ARES	Ares Management Corporation	Stock-Financials	0.42%	—	—
28	✓	Ares Acquisition CORP Ii	Stock-Other	0.41%	—	—
29	✓	Nabors Energy Transition Cor	Stock-Other	0.40%	—	—
30	✓	Patria Latin Amrcn Opprnty A	Stock-Other	0.32%	—	—
31	✓	Bleuacacia LTD	Stock-Other	0.31%	—	—
32	✓		Stock-Other	0.28%	—	—
33	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.22%	—	+10.41%
34	✓	Excelfin Acquisition CORP	Stock-Other	0.21%	—	—
35	✓	Juniper Ii CORP	Stock-Other	0.21%	—	—
36	✓	Haymaker Acquisition CORP Iv	Stock-Other	0.20%	—	—
37	✓	Thunder Bridge Cap Prtnrs Ii	Stock-Other	0.20%	—	—
38	✓		Stock-Other	0.19%	—	—
39	TLSIW	Medtech Acquisition Corp-cw	Stock-Other	0.19%	—	—
40	EVTL	Vertical Aerospace Ltd.	Stock-Other	0.18%	—	—
41	✓	Infinite Acquisition CORP	Stock-Other	0.17%	—	—
42	✓		Stock-Other	0.16%	—	—
43	PAYO	Payoneer Global INC	Stock-Other	0.16%	—	—
44	✓		Stock-Other	0.16%	—	—
45	✓	Perception Capital CORP Iv	Stock-Other	0.14%	—	—
46	✓	Pagaya Technologies LTD	Stock-Other	0.12%	—	—
47	✓	Fast Acquisiti-a	Stock-Other	0.12%	—	—
48	✓	Mountain Co I Acquisition	Stock-Other	0.11%	—	—
49	✓	Ap Acquisition-a	Stock-Other	0.11%	—	—
50	✓	Dp Cap Acq -cw23	Stock-Other	0.10%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+6.3%	—	Unchanged
2	SGENUSD	Seagen INC	+4.8%	+357.77%	Add
3	VMWEUR	Vmware Inc-class A	+4.5%	+100.00%	Add
4	ATVIEUR	Activision Blizzard INC	+4.3%	+44.29%	Add
5	STWD 6.75 07-15-27	Starwood Property Trust	+4%	+225.00%	Add
6	DENUSD	Denbury INC	+1.9%	NEW	New buy
7	AAL 6.5 07-01-25	American Airlines Group	+1.7%	+42.86%	Add
8	CPRI	Capri Holdings Limited	+1.6%	NEW	New buy
9	RBC 5 10-15-24 A	RBC Bearings INC	+1.2%	—	Unchanged
10	NCLH 6 05-15-24	Ncl Corporation LTD	+1.1%	—	Unchanged
11	XOM	Exxon Mobil CORP	+1%	NEW	New buy
12	WOLF 1.75 05-01-26	Wolfspeed INC	+0.8%	NEW	New buy
13	NEE	Nextera Energy INC	+0.8%	NEW	New buy
14	CNK 4.5 08-15-25	Cinemark Holdings INC	+0.7%	—	Unchanged
15	APO 6.75 07-31-26	Apollo Global Management	+0.5%	NEW	New buy
16	LITE 0.5 12-15-26	Lumentum Holdings INC	+0.5%	NEW	New buy
17	✓	Nabors Energy Transition Cor	+0.4%	NEW	New buy
18	DISH 3.375 08-15-26	Dish Network CORP	+0.3%	-33.92%	Trim
19	✓	Haymaker Acquisition CORP Iv	+0.2%	NEW	New buy
20	TLSIW	Medtech Acquisition Corp-cw	+0.2%	NEW	New buy
21	✓	Cf Acquisition-a	+0.2%	—	Unchanged
22	✓	Lifezone Metals Limited	+0.1%	NEW	New buy
23	MDAIW	Spectral Ai -cw27	+0.1%	NEW	New buy
24	EVTL	Vertical Aerospace Ltd.	0%	—	Unchanged
25	✓	Chain Bridge I	-0.1%	EXIT	Sold out
26	✓	Gogreen Investments CORP	-0.1%	EXIT	Sold out
27	✓	Vahanna Tech Edge Acqstn I C	-0.1%	EXIT	Sold out
28	✓	Freedom Acquisition I CORP	-0.1%	EXIT	Sold out
29	✓	Profrac Hldg CORP	-0.1%	EXIT	Sold out
30	✓	Iconic Sports Acquisition Co	-0.1%	EXIT	Sold out
31	✓	Vahanna Tech Edge Acqstn I C	-0.1%	EXIT	Sold out
32	✓	Crescera Cap Acquisition Cor	-0.2%	EXIT	Sold out
33	LZM-WT	Lifezone Metals Limited WT	-0.2%	EXIT	Sold out
34	CIJ	Orbital Infrastructure Group	-0.2%	EXIT	Sold out
35	IEAGR	Infinite Eagle Acquisition Corp.	-0.2%	EXIT	Sold out
36	✓	Ftac Zeus Acquisition Cor	-0.3%	EXIT	Sold out
37	✓	Medtech Acquisition CORP	-0.3%	EXIT	Sold out
38	✓	Social Cap Suvretta Hlds Cp	-0.3%	EXIT	Sold out
39	✓	Social Cap Suvretta Hlds Crp	-0.3%	EXIT	Sold out
40	✓	Rosecliff Acquisition CORP I	-0.3%	EXIT	Sold out
41	✓	Thunder Brdg Cap Prtnrs Iv I	-0.4%	EXIT	Sold out
42	XPRO	Expro Group Holdings N.V.	-0.5%	EXIT	Sold out
43	OPHTEUR	Iveric Bio INC	-0.5%	EXIT	Sold out
44	✓	CPAAW US 12 Aug 28 C11.5	-0.7%	EXIT	Sold out
45	AJRDEUR	Aerojet Rocketdyne Holdings	-0.9%	EXIT	Sold out
46	BIII-UN	Black Spade Acquisition III Co	-1%	EXIT	Sold out
47	TXNM	Txnm Energy INC	-1.4%	-62.50%	Trim
48	PAA	Plains All American Pipeline, L.P.	-2.1%	EXIT	Sold out
49	NSIT	Insight Enterprises, Inc.	-3.3%	EXIT	Sold out
50	NOG	Northern Oil And Gas INC	-29.6%	EXIT	Sold out