13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002477
Total Value
$300.8M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $59.9M | 19.92% |
| 2 | STARWOOD PPTY TR INC | STHO | 27,250,000 | $28.9M | 9.60% |
| 3 | NCL CORP LTD | 62886HAT8 | 17,750,000 | $27.0M | 8.99% |
| 4 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 24,587,000 | $19.5M | 6.48% |
| 5 | PIONEER NAT RES CO | 723787107 | 70,119 | $18.4M | 6.12% |
| 6 | AMERICAN AIRLINES GROUP INC | AAL | 15,000,000 | $17.4M | 5.78% |
| 7 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,000,000 | $16.9M | 5.61% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 166,200 | $10.6M | 3.53% |
| 9 | CINEMARK HLDGS INC | CNK | 7,500,000 | $10.4M | 3.46% |
| 10 | M D C HLDGS INC | 552676108 | 160,000 | $10.1M | 3.35% |
| 11 | HESS CORP | HESM | 55,000 | $8.4M | 2.79% |
| 12 | WOLFSPEED INC | WOLF | 14,500,000 | $8.1M | 2.69% |
| 13 | MASONITE INTL CORP | 575385109 | 55,000 | $7.2M | 2.40% |
| 14 | AG MTG INVT TR INC | 95790DAD7 | 7,130,000 | $7.1M | 2.35% |
| 15 | INSIGHT ACQUISITION CORP | 45784L118 | 587,999 | $6.3M | 2.11% |
| 16 | WESTROCK CO | WEST | 125,000 | $6.2M | 2.06% |
| 17 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $5.3M | 1.76% |
| 18 | CAPRI HOLDINGS LIMITED | CPRI | 90,000 | $4.1M | 1.36% |
| 19 | ENERPLUS CORP | 292766102 | 175,000 | $3.4M | 1.14% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 72,500 | $3.0M | 0.98% |
| 21 | SHAKE SHACK INC | SHAK | 3,000,000 | $2.7M | 0.90% |
| 22 | HAWAIIAN HOLDINGS INC | HE | 150,000 | $2.0M | 0.66% |
| 23 | AG MTG INVT TR INC | TPGXL | 288,290 | $1.8M | 0.59% |
| 24 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 133,333 | $1.5M | 0.51% |
| 25 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.5M | 0.50% |
| 26 | TWELVE SEAS INVESTMENT CO II | TWLVU | 133,332 | $1.4M | 0.48% |
| 27 | ARES ACQUISITION CORP II | G33033112 | 100,000 | $1.1M | 0.35% |
| 28 | NABORS ENERGY TRANSITION COR | G6363K122 | 100,000 | $1.0M | 0.35% |
| 29 | TRISALUS LIFE SCIENCES INC | TLSIW | 95,808 | $934,128 | 0.31% |
| 30 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $846,750 | 0.28% |
| 31 | BLEUACACIA LTD | G11728113 | 75,000 | $798,750 | 0.27% |
| 32 | QUADRO ACQUISITION ONE CORP | G52807115 | 66,666 | $731,326 | 0.24% |
| 33 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $546,500 | 0.18% |
| 34 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 50,000 | $522,500 | 0.17% |
| 35 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $456,000 | 0.15% |
| 36 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,500 | $412,875 | 0.14% |
| 37 | RCF ACQUISITION CORP | G7330C110 | 33,100 | $367,741 | 0.12% |
| 38 | PAYONEER GLOBAL INC | PAYO | 83,946 | $326,382 | 0.11% |
| 39 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $309,000 | 0.10% |
| 40 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $287,250 | 0.10% |
| 41 | AP ACQUISITION CORP | G04058114 | 25,000 | $282,000 | 0.09% |
| 42 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $275,000 | 0.09% |
| 43 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $256,250 | 0.09% |
| 44 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $222,000 | 0.07% |
| 45 | SPECTRAL AI INC | MDAIW | 99,999 | $212,998 | 0.07% |
| 46 | ZURA BIO LTD | ZURA | 75,000 | $192,750 | 0.06% |
| 47 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $191,750 | 0.06% |
| 48 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $170,500 | 0.06% |
| 49 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $168,265 | 0.06% |
| 50 | ROADZEN INC | RDZNW | 25,000 | $162,500 | 0.05% |
| 51 | OCULIS HOLDING AG | OCSAW | 13,333 | $160,663 | 0.05% |
| 52 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $150,000 | 0.05% |
| 53 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $147,500 | 0.05% |
| 54 | CHURCHILL CAPITAL CORP VII | 17144M110 | 10,000 | $107,000 | 0.04% |
| 55 | TERRAN ORBITAL CORPORATION | 88105P111 | 66,666 | $87,332 | 0.03% |
| 56 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $68,333 | 0.02% |
| 57 | AURORA INNOVATION INC | AUROW | 22,499 | $63,447 | 0.02% |
| 58 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $51,500 | 0.02% |
| 59 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $28,400 | 0.01% |
| 60 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $17,166 | 0.01% |
| 61 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $15,025 | 0.00% |
| 62 | BLEUACACIA LTD | G11728139 | 150,000 | $7,065 | 0.00% |
| 63 | MOVELLA HOLDINGS INC | 62459N113 | 14,000 | $874 | 0.00% |