13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004418
Total Value
$259.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,362,705 | $60.2M | 23.21% |
| 2 | NCL CORP LTD | 62886HAT8 | 18,250,000 | $24.0M | 9.23% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 209,225 | $19.6M | 7.55% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 155,000 | $17.9M | 6.91% |
| 5 | VMWARE INC | 928563402 | 100,000 | $16.6M | 6.42% |
| 6 | SEAGEN INC | SE | 68,665 | $14.6M | 5.62% |
| 7 | STARWOOD PPTY TR INC | STHO | 13,000,000 | $13.3M | 5.13% |
| 8 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $10.7M | 4.11% |
| 9 | RBC BEARINGS INC | RBC | 85,000 | $9.4M | 3.61% |
| 10 | DISH NETWORK CORPORATION | 25470MAB5 | 12,605,000 | $7.6M | 2.92% |
| 11 | INSIGHT ACQUISITION CORP | 45784L118 | 587,999 | $6.3M | 2.41% |
| 12 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $5.2M | 1.99% |
| 13 | CINEMARK HLDGS INC | CNK | 3,500,000 | $5.1M | 1.97% |
| 14 | DENBURY INC | 24790A101 | 50,000 | $4.9M | 1.89% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 78,300 | $4.1M | 1.59% |
| 16 | PNM RES INC | TXNM | 90,000 | $4.0M | 1.55% |
| 17 | EXXON MOBIL CORP | XOM | 21,000 | $2.5M | 0.95% |
| 18 | WOLFSPEED INC | WOLF | 2,000,000 | $2.1M | 0.83% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 33,800 | $1.9M | 0.75% |
| 20 | CF ACQUISITION CORP IV | 12520T110 | 163,763 | $1.7M | 0.67% |
| 21 | AG MTG INVT TR INC | TPGXL | 288,290 | $1.6M | 0.61% |
| 22 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 133,333 | $1.5M | 0.58% |
| 23 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.5M | 0.56% |
| 24 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.4M | 0.56% |
| 25 | TWELVE SEAS INVESTMENT CO II | TWLVU | 133,332 | $1.4M | 0.54% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M304 | 25,000 | $1.4M | 0.53% |
| 27 | LUMENTUM HLDGS INC | LITE | 1,500,000 | $1.3M | 0.48% |
| 28 | ARES ACQUISITION CORPORATION | G33032122 | 100,000 | $1.1M | 0.41% |
| 29 | FRONTIER INVESTMENT CORP | G36816125 | 99,999 | $1.0M | 0.40% |
| 30 | ARES ACQUISITION CORP II | G33033112 | 100,000 | $1.0M | 0.40% |
| 31 | NABORS ENERGY TRANSITION COR | G6363K122 | 100,000 | $1.0M | 0.40% |
| 32 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $824,250 | 0.32% |
| 33 | BLEUACACIA LTD | G11728113 | 75,000 | $787,500 | 0.30% |
| 34 | QUADRO ACQUISITION ONE CORP | G52807115 | 66,666 | $713,326 | 0.27% |
| 35 | CF ACQUISITION CORP VIII | 12520C117 | 25,000 | $649,500 | 0.25% |
| 36 | ALBERTSONS COS INC | 013091103 | 25,000 | $568,750 | 0.22% |
| 37 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $532,000 | 0.21% |
| 38 | JUNIPER II CORP | 48203N111 | 50,000 | $529,750 | 0.20% |
| 39 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 50,000 | $522,500 | 0.20% |
| 40 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 50,000 | $516,500 | 0.20% |
| 41 | ZURA BIO LTD | ZURA | 75,000 | $495,000 | 0.19% |
| 42 | TRISALUS LIFE SCIENCES INC | TLSIW | 95,808 | $490,537 | 0.19% |
| 43 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $472,000 | 0.18% |
| 44 | INFINITE ACQUISITION CORP | G48028123 | 40,000 | $430,400 | 0.17% |
| 45 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $414,000 | 0.16% |
| 46 | PAYONEER GLOBAL INC | PAYO | 83,946 | $411,000 | 0.16% |
| 47 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,500 | $405,000 | 0.16% |
| 48 | RCF ACQUISITION CORP | G7330C110 | 33,100 | $362,114 | 0.14% |
| 49 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $315,998 | 0.12% |
| 50 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $308,750 | 0.12% |
| 51 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $307,500 | 0.12% |
| 52 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $306,750 | 0.12% |
| 53 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $279,250 | 0.11% |
| 54 | AP ACQUISITION CORP | G04058114 | 25,000 | $274,750 | 0.11% |
| 55 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $267,500 | 0.10% |
| 56 | L CATTERTON ASIA ACQUISITION | G5346G117 | 25,000 | $266,750 | 0.10% |
| 57 | SPECTRAL AI INC | MDAIW | 99,999 | $256,647 | 0.10% |
| 58 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $220,600 | 0.09% |
| 59 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 20,000 | $218,000 | 0.08% |
| 60 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $189,500 | 0.07% |
| 61 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $158,250 | 0.06% |
| 62 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 14,000 | $147,140 | 0.06% |
| 63 | OCULIS HOLDING AG | OCSAW | 13,333 | $146,663 | 0.06% |
| 64 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $135,750 | 0.05% |
| 65 | CHURCHILL CAPITAL CORP VII | 17144M110 | 10,000 | $104,500 | 0.04% |
| 66 | ROADZEN INC | RDZNW | 25,000 | $104,250 | 0.04% |
| 67 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $81,000 | 0.03% |
| 68 | ALLEGO N V | N0796A118 | 25,000 | $55,500 | 0.02% |
| 69 | TERRAN ORBITAL CORPORATION | 88105P111 | 66,666 | $55,493 | 0.02% |
| 70 | AURORA INNOVATION INC | AUROW | 22,499 | $52,873 | 0.02% |
| 71 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $51,500 | 0.02% |
| 72 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $50,333 | 0.02% |
| 73 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $24,499 | 0.01% |
| 74 | MOVELLA HOLDINGS INC | 62459N113 | 14,000 | $7,508 | 0.00% |
| 75 | BLEUACACIA LTD | G11728139 | 150,000 | $7,500 | 0.00% |
| 76 | LOCAL BOUNTI CORP | LOCLW | 25,000 | $4,711 | 0.00% |