13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003263
Total Value
$370.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN OIL & GAS INC | NOG | 3,199,791 | $109.8M | 29.62% |
| 2 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,362,705 | $62.5M | 16.87% |
| 3 | NCL CORP LTD | 62886HAT8 | 18,250,000 | $30.1M | 8.12% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 175,000 | $18.0M | 4.85% |
| 5 | INSIGHT ACQUISITION CORP | 45784L100 | 1,176,000 | $12.3M | 3.31% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 145,000 | $12.2M | 3.30% |
| 7 | PNM RES INC | TXNM | 240,000 | $10.8M | 2.92% |
| 8 | DISH NETWORK CORPORATION | 25470MAB5 | 19,075,000 | $9.7M | 2.61% |
| 9 | AMERICAN AIRLINES GROUP INC | AAL | 7,000,000 | $9.0M | 2.42% |
| 10 | RBC BEARINGS INC | RBC | 85,000 | $9.0M | 2.42% |
| 11 | CONYERS PARK III ACQSITN COR | 21289P102 | 750,000 | $7.7M | 2.07% |
| 12 | VMWARE INC | 928563402 | 50,000 | $7.2M | 1.94% |
| 13 | INSIGHT ACQUISITION CORP | 45784L118 | 587,999 | $6.1M | 1.65% |
| 14 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $5.0M | 1.36% |
| 15 | CINEMARK HLDGS INC | CNK | 3,500,000 | $4.8M | 1.29% |
| 16 | STARWOOD PPTY TR INC | STHO | 4,000,000 | $4.1M | 1.10% |
| 17 | BLACK SPADE ACQUISITION CO | BIII-WT | 36,975 | $3.8M | 1.03% |
| 18 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 59,000 | $3.2M | 0.87% |
| 19 | SEAGEN INC | SE | 15,000 | $2.9M | 0.78% |
| 20 | CONYERS PARK III ACQSITN COR | 21289P110 | 249,999 | $2.6M | 0.69% |
| 21 | IVERIC BIO INC | 46583P102 | 50,000 | $2.0M | 0.53% |
| 22 | EXPRO GROUP HOLDINGS NV | XPRO | 99,837 | $1.8M | 0.48% |
| 23 | AG MTG INVT TR INC | TPGXL | 287,457 | $1.8M | 0.47% |
| 24 | CF ACQUISITION CORP IV | 12520T110 | 163,763 | $1.7M | 0.46% |
| 25 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.6M | 0.42% |
| 26 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 150,000 | $1.5M | 0.41% |
| 27 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 133,333 | $1.4M | 0.39% |
| 28 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.4M | 0.38% |
| 29 | TWELVE SEAS INVESTMENT CO II | TWLVU | 133,332 | $1.4M | 0.37% |
| 30 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 99,999 | $1.1M | 0.29% |
| 31 | ARES ACQUISITION CORPORATION | G33032122 | 100,000 | $1.1M | 0.29% |
| 32 | FRONTIER INVESTMENT CORP | G36816125 | 99,999 | $1.0M | 0.28% |
| 33 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 100,000 | $1.0M | 0.28% |
| 34 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 100,000 | $1.0M | 0.28% |
| 35 | ARES ACQUISITION CORP II | G33033112 | 100,000 | $1.0M | 0.28% |
| 36 | MEDTECH ACQUISITION CORP | 58507N113 | 95,808 | $1.0M | 0.27% |
| 37 | FTAC ZEUS ACQUISITION COR | 30320F114 | 91,925 | $958,318 | 0.26% |
| 38 | INFINITE ACQUISITION CORP | G48028107 | 80,000 | $845,600 | 0.23% |
| 39 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $805,500 | 0.22% |
| 40 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $788,000 | 0.21% |
| 41 | BLEUACACIA LTD | G11728113 | 75,000 | $769,500 | 0.21% |
| 42 | QUADRO ACQUISITION ONE CORP | G52807115 | 66,666 | $697,326 | 0.19% |
| 43 | ZURA BIO LTD | ZURA | 75,000 | $615,000 | 0.17% |
| 44 | ORBITAL INFRASTRUCTURE GRP I | 68559A208 | 280,004 | $599,209 | 0.16% |
| 45 | CRESCERA CAP ACQUISITION COR | G26507114 | 50,000 | $573,000 | 0.15% |
| 46 | GOGREEN INVESTMENTS CORP | G9461B101 | 50,000 | $554,500 | 0.15% |
| 47 | ICONIC SPORTS ACQUISITION CO | ICLR | 50,000 | $532,500 | 0.14% |
| 48 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 50,000 | $531,500 | 0.14% |
| 49 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $520,000 | 0.14% |
| 50 | JUNIPER II CORP | 48203N111 | 50,000 | $519,565 | 0.14% |
| 51 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 50,000 | $511,500 | 0.14% |
| 52 | ALBERTSONS COS INC | 013091103 | 22,643 | $494,070 | 0.13% |
| 53 | INFINITE ACQUISITION CORP | G48028123 | 40,000 | $422,800 | 0.11% |
| 54 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $410,000 | 0.11% |
| 55 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,500 | $395,625 | 0.11% |
| 56 | PROFRAC HLDG CORP | ACDC | 66,354 | $370,255 | 0.10% |
| 57 | RCF ACQUISITION CORP | G7330C110 | 33,100 | $354,170 | 0.10% |
| 58 | PAYONEER GLOBAL INC | PAYO | 83,946 | $323,024 | 0.09% |
| 59 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $303,600 | 0.08% |
| 60 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $279,999 | 0.08% |
| 61 | GOGREEN INVESTMENTS CORP | G9461B119 | 25,000 | $277,250 | 0.07% |
| 62 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $272,000 | 0.07% |
| 63 | CF ACQUISITION CORP VIII | 12520C117 | 25,000 | $269,250 | 0.07% |
| 64 | AP ACQUISITION CORP | G04058114 | 25,000 | $269,000 | 0.07% |
| 65 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 25,000 | $265,750 | 0.07% |
| 66 | FREEDOM ACQUISITION I CORP | FRHC | 25,000 | $265,000 | 0.07% |
| 67 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $263,750 | 0.07% |
| 68 | L CATTERTON ASIA ACQUISITION | G5346G117 | 25,000 | $261,500 | 0.07% |
| 69 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $260,250 | 0.07% |
| 70 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $218,500 | 0.06% |
| 71 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 20,000 | $217,000 | 0.06% |
| 72 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $211,800 | 0.06% |
| 73 | CHAIN BRIDGE I | CBRGF | 20,000 | $210,200 | 0.06% |
| 74 | BLACK SPADE ACQUISITION CO | BIII-WT | 18,487 | $191,156 | 0.05% |
| 75 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $171,993 | 0.05% |
| 76 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $169,200 | 0.05% |
| 77 | OCULIS HOLDING AG | OCSAW | 13,333 | $164,396 | 0.04% |
| 78 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 14,677 | $156,604 | 0.04% |
| 79 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 14,000 | $144,620 | 0.04% |
| 80 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $133,500 | 0.04% |
| 81 | CHURCHILL CAPITAL CORP VII | 17144M110 | 10,000 | $103,200 | 0.03% |
| 82 | TERRAN ORBITAL CORPORATION | 88105P111 | 66,666 | $99,999 | 0.03% |
| 83 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $96,400 | 0.03% |
| 84 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $78,333 | 0.02% |
| 85 | ALLEGO N V | N0796A118 | 25,000 | $68,750 | 0.02% |
| 86 | AURORA INNOVATION INC | AUROW | 22,499 | $66,147 | 0.02% |
| 87 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $49,831 | 0.01% |
| 88 | MOVELLA HOLDINGS INC | 62459N113 | 14,000 | $29,820 | 0.01% |
| 89 | BLEUACACIA LTD | G11728139 | 150,000 | $12,900 | 0.00% |
| 90 | LOCAL BOUNTI CORP | LOCLW | 25,000 | $5,231 | 0.00% |