13F HOLDINGS REPORT (Amended)
ANGELO GORDON & CO., L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002475
Total Value
$316.0M
Positions
71
Other Managers
1
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $78.6M | 24.88% |
| 2 | NCL CORP LTD | 62886HAT8 | 18,250,000 | $27.5M | 8.69% |
| 3 | STARWOOD PPTY TR INC | STHO | 19,500,000 | $21.0M | 6.63% |
| 4 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 23,827,000 | $18.7M | 5.91% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $16.6M | 5.26% |
| 6 | MARRIOTT VACATIONS WORLDWIDE | VAC | 17,500,000 | $15.5M | 4.90% |
| 7 | SPLUNK INC | 848637104 | 75,000 | $11.4M | 3.62% |
| 8 | PIONEER NAT RES CO | 723787107 | 45,000 | $10.1M | 3.20% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 166,200 | $10.1M | 3.19% |
| 10 | WOLFSPEED INC | WOLF | 12,000,000 | $8.2M | 2.59% |
| 11 | HESS CORP | HESM | 55,000 | $7.9M | 2.51% |
| 12 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 150,000 | $7.4M | 2.34% |
| 13 | DISH NETWORK CORPORATION | 25470MAB5 | 12,605,000 | $6.7M | 2.11% |
| 14 | INSIGHT ACQUISITION CORP | 45784L118 | 587,999 | $6.3M | 2.01% |
| 15 | KARUNA THERAPEUTICS INC | 48576A100 | 20,000 | $6.3M | 2.00% |
| 16 | ALTERYX INC | 02156B103 | 120,000 | $5.7M | 1.79% |
| 17 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $5.2M | 1.65% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 87,500 | $4.3M | 1.35% |
| 19 | CINEMARK HLDGS INC | CNK | 3,500,000 | $4.2M | 1.34% |
| 20 | WESTROCK CO | WEST | 100,000 | $4.2M | 1.31% |
| 21 | PHYSICIANS RLTY TR | 71943U104 | 279,000 | $3.7M | 1.18% |
| 22 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 45,000 | $3.4M | 1.07% |
| 23 | CAPRI HOLDINGS LIMITED | CPRI | 63,752 | $3.2M | 1.01% |
| 24 | AMEDISYS INC | 023436108 | 26,057 | $2.5M | 0.78% |
| 25 | IMMUNOGEN INC | 45253H101 | 80,000 | $2.4M | 0.75% |
| 26 | EXXON MOBIL CORP | XOM | 23,435 | $2.3M | 0.74% |
| 27 | AG MTG INVT TR INC | TPGXL | 288,290 | $1.8M | 0.58% |
| 28 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.6M | 0.50% |
| 29 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 133,333 | $1.5M | 0.49% |
| 30 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.5M | 0.47% |
| 31 | TWELVE SEAS INVESTMENT CO II | TWLVU | 133,332 | $1.4M | 0.45% |
| 32 | LUMENTUM HLDGS INC | LITE | 1,500,000 | $1.3M | 0.42% |
| 33 | FRONTIER INVESTMENT CORP | G36816125 | 99,999 | $1.3M | 0.42% |
| 34 | ARES ACQUISITION CORP II | G33033112 | 100,000 | $1.1M | 0.33% |
| 35 | NABORS ENERGY TRANSITION COR | G6363K122 | 100,000 | $1.0M | 0.33% |
| 36 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $832,500 | 0.26% |
| 37 | TRISALUS LIFE SCIENCES INC | TLSIW | 95,808 | $809,578 | 0.26% |
| 38 | BLEUACACIA LTD | G11728113 | 75,000 | $806,250 | 0.26% |
| 39 | QUADRO ACQUISITION ONE CORP | G52807115 | 66,666 | $722,659 | 0.23% |
| 40 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $535,500 | 0.17% |
| 41 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 50,000 | $516,500 | 0.16% |
| 42 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,500 | $407,813 | 0.13% |
| 43 | RCF ACQUISITION CORP | G7330C110 | 33,100 | $363,438 | 0.12% |
| 44 | ZURA BIO LTD | ZURA | 75,000 | $350,250 | 0.11% |
| 45 | PAYONEER GLOBAL INC | PAYO | 83,946 | $349,887 | 0.11% |
| 46 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $307,500 | 0.10% |
| 47 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $306,600 | 0.10% |
| 48 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $282,500 | 0.09% |
| 49 | AP ACQUISITION CORP | G04058114 | 25,000 | $278,250 | 0.09% |
| 50 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $275,999 | 0.09% |
| 51 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $275,200 | 0.09% |
| 52 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $272,250 | 0.09% |
| 53 | L CATTERTON ASIA ACQUISITION | G5346G117 | 25,000 | $269,500 | 0.09% |
| 54 | SPECTRAL AI INC | MDAIW | 99,999 | $245,998 | 0.08% |
| 55 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,546 | $242,305 | 0.08% |
| 56 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $226,000 | 0.07% |
| 57 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $218,600 | 0.07% |
| 58 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $156,750 | 0.05% |
| 59 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $150,500 | 0.05% |
| 60 | OCULIS HOLDING AG | OCSAW | 13,333 | $149,730 | 0.05% |
| 61 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $132,500 | 0.04% |
| 62 | ROADZEN INC | RDZNW | 25,000 | $127,250 | 0.04% |
| 63 | CHURCHILL CAPITAL CORP VII | 17144M110 | 10,000 | $105,000 | 0.03% |
| 64 | AURORA INNOVATION INC | AUROW | 22,499 | $98,321 | 0.03% |
| 65 | TERRAN ORBITAL CORPORATION | 88105P111 | 66,666 | $75,999 | 0.02% |
| 66 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $71,333 | 0.02% |
| 67 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $59,000 | 0.02% |
| 68 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $40,125 | 0.01% |
| 69 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $23,499 | 0.01% |
| 70 | MOVELLA HOLDINGS INC | 62459N113 | 14,000 | $8,470 | 0.00% |
| 71 | BLEUACACIA LTD | G11728139 | 150,000 | $7,500 | 0.00% |