13F HOLDINGS REPORT (Amended)
ANGELO GORDON & CO., L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005891
Total Value
$264.1M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | STHO | 32,250,000 | $33.2M | 12.58% |
| 2 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $32.1M | 12.15% |
| 3 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 24,587,000 | $19.8M | 7.51% |
| 4 | AMERICAN AIRLINES GROUP INC | AAL | 19,000,000 | $19.6M | 7.44% |
| 5 | MARRIOTT VACATIONS WORLDWIDE | VAC | 18,000,000 | $16.4M | 6.20% |
| 6 | BALLYS CORPORATION | BALL | 1,089,609 | $13.0M | 4.94% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 477,591 | $12.9M | 4.89% |
| 8 | CINEMARK HLDGS INC | CNK | 7,500,000 | $11.9M | 4.49% |
| 9 | AXONICS INC | 05465P101 | 175,000 | $11.8M | 4.46% |
| 10 | HESS CORP | HESM | 77,500 | $11.4M | 4.33% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 137,200 | $9.7M | 3.68% |
| 12 | HASHICORP INC | 418100103 | 245,000 | $8.3M | 3.13% |
| 13 | WOLFSPEED INC | WOLF | 14,500,000 | $8.0M | 3.03% |
| 14 | AG MTG INVT TR INC | 95790DAD7 | 7,130,000 | $7.1M | 2.69% |
| 15 | INSIGHT ACQUISITION CORP | 45784L118 | 587,999 | $6.7M | 2.53% |
| 16 | POWERSCHOOL HOLDINGS INC | 73939C106 | 160,000 | $3.6M | 1.36% |
| 17 | BEAZER HOMES USA INC | BZH | 128,182 | $3.5M | 1.33% |
| 18 | CATALENT INC | 148806102 | 60,000 | $3.4M | 1.28% |
| 19 | CAPRI HOLDINGS LIMITED | CPRI | 90,000 | $3.0M | 1.13% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 72,500 | $2.7M | 1.04% |
| 21 | SHAKE SHACK INC | SHAK | 3,000,000 | $2.6M | 0.98% |
| 22 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $2.6M | 0.97% |
| 23 | NUVEI CORPORATION | NU | 62,000 | $2.0M | 0.76% |
| 24 | AG MTG INVT TR INC | TPGXL | 288,290 | $1.9M | 0.72% |
| 25 | HAWAIIAN HOLDINGS INC | HE | 150,000 | $1.9M | 0.71% |
| 26 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 133,333 | $1.6M | 0.62% |
| 27 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.5M | 0.57% |
| 28 | ARES ACQUISITION CORP II | G33033112 | 100,000 | $1.1M | 0.41% |
| 29 | NABORS ENERGY TRANSITION COR | G6363K122 | 100,000 | $1.1M | 0.40% |
| 30 | SURMODICS INC | 868873100 | 25,000 | $1.1M | 0.40% |
| 31 | JUNIPER NETWORKS INC | 48203R104 | 25,000 | $911,500 | 0.35% |
| 32 | STERICYCLE INC | 858912108 | 15,000 | $871,950 | 0.33% |
| 33 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $857,625 | 0.32% |
| 34 | BLEUACACIA LTD | G11728113 | 75,000 | $805,500 | 0.31% |
| 35 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $552,500 | 0.21% |
| 36 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 50,000 | $531,500 | 0.20% |
| 37 | TRISALUS LIFE SCIENCES INC | TLSIW | 69,514 | $383,717 | 0.15% |
| 38 | PERCEPTION CAPITAL CORP IV | G7330C110 | 33,100 | $375,023 | 0.14% |
| 39 | PAYONEER GLOBAL INC | PAYO | 83,946 | $372,049 | 0.14% |
| 40 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $317,640 | 0.12% |
| 41 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $293,920 | 0.11% |
| 42 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $291,250 | 0.11% |
| 43 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $280,355 | 0.11% |
| 44 | ZURA BIO LTD | ZURA | 75,000 | $262,500 | 0.10% |
| 45 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $261,500 | 0.10% |
| 46 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $227,000 | 0.09% |
| 47 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $192,000 | 0.07% |
| 48 | SPECTRAL AI INC | MDAIW | 99,999 | $175,998 | 0.07% |
| 49 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $165,500 | 0.06% |
| 50 | OCULIS HOLDING AG | OCSAW | 13,333 | $159,329 | 0.06% |
| 51 | CHURCHILL CAPITAL CORP VII | 17144M110 | 10,000 | $107,700 | 0.04% |
| 52 | AURORA INNOVATION INC | AUROW | 22,499 | $62,322 | 0.02% |
| 53 | ROADZEN INC | RDZNW | 25,000 | $55,500 | 0.02% |
| 54 | TERRAN ORBITAL CORPORATION | 88105P111 | 66,666 | $54,666 | 0.02% |
| 55 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $43,750 | 0.02% |
| 56 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $35,800 | 0.01% |
| 57 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $28,000 | 0.01% |
| 58 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $7,505 | 0.00% |
| 59 | BLEUACACIA LTD | G11728139 | 150,000 | $5,250 | 0.00% |