13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000519
Total Value
$400.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN OIL AND GAS INC MN | NOG | 4,377,601 | $132.9M | 33.21% |
| 2 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,362,705 | $49.4M | 12.36% |
| 3 | NCL CORP LTD | 62886HAT8 | 18,250,000 | $22.2M | 5.55% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 130,000 | $14.2M | 3.55% |
| 5 | RBC BEARINGS INC | RBC | 110,000 | $12.4M | 3.10% |
| 6 | INSIGHT ACQUISITION CORP | 45784L100 | 1,176,000 | $12.0M | 3.00% |
| 7 | SHAW COMMUNICATIONS INC | 82028K200 | 400,000 | $12.0M | 2.99% |
| 8 | DISH NETWORK CORPORATION | 25470MAB5 | 22,207,000 | $11.4M | 2.86% |
| 9 | CONYERS PARK III ACQSITN COR | 21289P102 | 750,000 | $7.7M | 1.91% |
| 10 | VMWARE INC | 928563402 | 60,000 | $7.5M | 1.87% |
| 11 | PNM RES INC | TXNM | 145,709 | $7.1M | 1.77% |
| 12 | SITIO ROYALTIES CORP | 82983N116 | 311,570 | $7.0M | 1.76% |
| 13 | OAK STR HEALTH INC | 67181AAB3 | 7,000,000 | $6.9M | 1.72% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 371,400 | $6.6M | 1.65% |
| 15 | AMERICAN AIRLINES GROUP INC | AAL | 5,000,000 | $5.8M | 1.44% |
| 16 | PROFRAC HLDG CORP | ACDC | 800,000 | $5.1M | 1.27% |
| 17 | FUTURE HEALTH ESG CORP | FUTU | 490,000 | $4.9M | 1.21% |
| 18 | CINEMARK HLDGS INC | CNK | 3,500,000 | $4.4M | 1.11% |
| 19 | TARGET GLOBAL ACQUISI I CORP | TGT | 400,000 | $4.2M | 1.04% |
| 20 | MAXAR TECHNOLOGIES INC | 57778K105 | 70,000 | $3.6M | 0.89% |
| 21 | QUALTRICS INTL INC | 747601201 | 200,000 | $3.6M | 0.89% |
| 22 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 300,000 | $3.1M | 0.77% |
| 23 | CONYERS PARK III ACQSITN COR | 21289P110 | 249,999 | $2.6M | 0.64% |
| 24 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 39,000 | $2.2M | 0.55% |
| 25 | EXPRO GROUP HOLDINGS NV | XPRO | 108,741 | $2.0M | 0.50% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 20,000 | $1.7M | 0.43% |
| 27 | CF ACQUISITION CORP IV | 12520T110 | 163,763 | $1.7M | 0.42% |
| 28 | AG MTG INVT TR INC | TPGXL | 287,457 | $1.7M | 0.41% |
| 29 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 11,200,115 | $1.6M | 0.41% |
| 30 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 150,000 | $1.5M | 0.38% |
| 31 | POST HOLDINGS PARTNERING COR | POST | 142,103 | $1.4M | 0.36% |
| 32 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 133,333 | $1.4M | 0.35% |
| 33 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.4M | 0.35% |
| 34 | TWELVE SEAS INVESTMENT CO II | TWLVU | 133,332 | $1.4M | 0.34% |
| 35 | TEGNA INC | 87901J105 | 75,000 | $1.3M | 0.32% |
| 36 | ZURA BIO LTD | ZURA | 75,000 | $1.1M | 0.28% |
| 37 | EXCELFIN ACQUISITION CORP | 30069X102 | 100,000 | $1.0M | 0.26% |
| 38 | JUNIPER II CORP | 48203N103 | 100,000 | $1.0M | 0.26% |
| 39 | VMG CONSUMER ACQUISITION COR | 91842V102 | 100,000 | $1.0M | 0.26% |
| 40 | ARES ACQUISITION CORPORATION | G33032122 | 100,000 | $1.0M | 0.26% |
| 41 | RICE ACQUISITION CORP II | G75529100 | 100,000 | $1.0M | 0.26% |
| 42 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 100,000 | $1.0M | 0.26% |
| 43 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 100,000 | $1.0M | 0.26% |
| 44 | FRONTIER INVESTMENT CORP | G36816125 | 99,999 | $1.0M | 0.26% |
| 45 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 99,999 | $995,990 | 0.25% |
| 46 | MEDTECH ACQUISITION CORP | 58507N113 | 95,808 | $977,242 | 0.24% |
| 47 | FTAC ZEUS ACQUISITION COR | 30320F114 | 91,925 | $944,070 | 0.24% |
| 48 | ERICSSON | 294821608 | 157,500 | $921,375 | 0.23% |
| 49 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $848,000 | 0.21% |
| 50 | INFINITE ACQUISITION CORP | G48028107 | 80,000 | $833,200 | 0.21% |
| 51 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $789,750 | 0.20% |
| 52 | BLEUACACIA LTD | G11728113 | 75,000 | $766,500 | 0.19% |
| 53 | SOUND POINT ACQUISITION CORP | G8274F101 | 70,000 | $737,800 | 0.18% |
| 54 | QUADRO ACQUISITION ONE CORP | G52807115 | 66,666 | $682,993 | 0.17% |
| 55 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 60,000 | $613,800 | 0.15% |
| 56 | GOGREEN INVESTMENTS CORP | G9461B101 | 50,000 | $527,500 | 0.13% |
| 57 | PAYONEER GLOBAL INC | PAYO | 83,946 | $527,181 | 0.13% |
| 58 | ICONIC SPORTS ACQUISITION CO | ICLR | 50,000 | $525,250 | 0.13% |
| 59 | TRINE II ACQUISITION CORP | G9059F118 | 50,000 | $523,000 | 0.13% |
| 60 | CRESCERA CAP ACQUISITION COR | G26507114 | 50,000 | $523,000 | 0.13% |
| 61 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 50,000 | $522,500 | 0.13% |
| 62 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $519,500 | 0.13% |
| 63 | JUNIPER II CORP | 48203N111 | 50,000 | $519,000 | 0.13% |
| 64 | VMG CONSUMER ACQUISITION COR | 91842V110 | 50,000 | $516,500 | 0.13% |
| 65 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 50,000 | $511,500 | 0.13% |
| 66 | FIFTH WALL ACQUISITN CORP II | G34142102 | 50,000 | $510,500 | 0.13% |
| 67 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 50,000 | $508,500 | 0.13% |
| 68 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 50,000 | $501,000 | 0.13% |
| 69 | CHAIN BRIDGE I | CBRGF | 40,000 | $417,600 | 0.10% |
| 70 | INFINITE ACQUISITION CORP | G48028123 | 40,000 | $416,600 | 0.10% |
| 71 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $397,600 | 0.10% |
| 72 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 37,500 | $393,750 | 0.10% |
| 73 | BLACK SPADE ACQUISITION CO | BIII-WT | 36,975 | $379,733 | 0.09% |
| 74 | SOUND POINT ACQUISITION CORP | G8274F119 | 35,000 | $368,900 | 0.09% |
| 75 | RCF ACQUISITION CORP | G7330C110 | 33,100 | $345,233 | 0.09% |
| 76 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $303,600 | 0.08% |
| 77 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $268,500 | 0.07% |
| 78 | CF ACQUISITION CORP VIII | 12520C117 | 25,000 | $266,253 | 0.07% |
| 79 | TALON 1 ACQUISITION CORP | G86656116 | 25,000 | $264,000 | 0.07% |
| 80 | GOGREEN INVESTMENTS CORP | G9461B119 | 25,000 | $263,750 | 0.07% |
| 81 | AP ACQUISITION CORP | G04058114 | 25,000 | $263,750 | 0.07% |
| 82 | WEJO GROUP LIMITED | G9525W117 | 532,422 | $262,484 | 0.07% |
| 83 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $261,250 | 0.07% |
| 84 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 25,000 | $261,250 | 0.07% |
| 85 | FREEDOM ACQUISITION I CORP | FRHC | 25,000 | $257,875 | 0.06% |
| 86 | L CATTERTON ASIA ACQUISITION | G5346G117 | 25,000 | $255,625 | 0.06% |
| 87 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $255,250 | 0.06% |
| 88 | TPG PACE BENEFICIAL II CORP | TPGXL | 25,000 | $249,253 | 0.06% |
| 89 | CHAIN BRIDGE I | CBRGF | 20,000 | $208,800 | 0.05% |
| 90 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $208,800 | 0.05% |
| 91 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 20,000 | $206,360 | 0.05% |
| 92 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $203,999 | 0.05% |
| 93 | BLACK SPADE ACQUISITION CO | BIII-WT | 18,487 | $189,862 | 0.05% |
| 94 | IMMATICS N.V | IMTX | 25,075 | $173,018 | 0.04% |
| 95 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $167,827 | 0.04% |
| 96 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $153,150 | 0.04% |
| 97 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 14,677 | $150,292 | 0.04% |
| 98 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 14,000 | $143,500 | 0.04% |
| 99 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $143,500 | 0.04% |
| 100 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $131,250 | 0.03% |
| 101 | TERRAN ORBITAL CORPORATION | 88105P111 | 66,666 | $122,665 | 0.03% |
| 102 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 11,222 | $117,270 | 0.03% |
| 103 | BIOTE CORP | BTMD | 18,750 | $116,063 | 0.03% |
| 104 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $107,800 | 0.03% |
| 105 | TH INTERNATIONAL LIMITED | THCH | 25,000 | $101,750 | 0.03% |
| 106 | CHURCHILL CAPITAL CORP VII | 17144M110 | 10,000 | $101,400 | 0.03% |
| 107 | OCULIS HOLDING AG | OCSAW | 13,333 | $99,064 | 0.02% |
| 108 | BIGBEAR AI HLDGS INC | BBAI-WT | 33,333 | $81,333 | 0.02% |
| 109 | ALLEGO N V | N0796A118 | 25,000 | $60,250 | 0.02% |
| 110 | AURORA INNOVATION INC | AUROW | 22,499 | $31,274 | 0.01% |
| 111 | LOCAL BOUNTI CORP | LOCLW | 25,000 | $19,928 | 0.00% |
| 112 | MOVELLA HOLDINGS INC | 62459N113 | 14,000 | $19,040 | 0.00% |
| 113 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $17,666 | 0.00% |
| 114 | PEAR THERAPEUTICS INC | 704723113 | 33,332 | $8,500 | 0.00% |
| 115 | BLEUACACIA LTD | G11728139 | 150,000 | $4,620 | 0.00% |