ANGELO GORDON & CO., L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.8B

Holdings

232

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	2,120,300	$909.9M	50.94%	Put
2	VSTVISTRA CORP	6,168,615	$105.5M	5.91%
3	—RADIUS HEALTH INC	88,850,000	$80.7M	4.52%
4	NOGNORTHERN OIL AND GAS INC MN	3,137,591	$67.1M	3.76%
5	BBX1USDBLUEGREEN VACATIONS HLDG COR	1,421,273	$36.7M	2.05%
6	—NCL CORP LTD	12,750,000	$27.3M	1.53%
7	SEALTD 2.375 12/01/25SEA LTD	5,392,000	$19.1M	1.07%
8	PCG 5.5 08/16/23PG&E CORP	173,600	$16.6M	0.93%
9	XLNXEURXILINX INC	110,000	$16.6M	0.93%
10	—IHS MARKIT LTD	130,000	$15.2M	0.85%
11	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	4,000,000	$14.7M	0.82%
12	KSUEURKANSAS CITY SOUTHERN	50,073	$13.6M	0.76%
13	CNK 4.5 08/15/25CINEMARK HLDGS INC	8,500,000	$13.6M	0.76%
14	WOLF 1.75 05/01/26CREE INC	7,253,000	$13.4M	0.75%
15	DXCM 0.75 12/01/23DEXCOM INC	4,000,000	$13.3M	0.74%
16	—INSIGHT ACQUISITION CORP	1,176,000	$11.7M	0.66%
17	RBC 5 10/15/24 ARBC BEARINGS INC	105,000	$11.6M	0.65%
18	NUANEURNUANCE COMMUNICATIONS INC	200,000	$11.0M	0.62%
19	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	4,733,000	$11.0M	0.61%
20	LTHM 4.125 07/15/25LIVENT CORP	3,679,000	$10.3M	0.57%
21	—FUTURE HEALTH ESG CORP	980,000	$9.8M	0.55%
22	BDXBECTON DICKINSON & CO	37,500	$9.2M	0.52%
23	DISH 3.375 08/15/26DISH NETWORK CORPORATION	8,617,000	$9.0M	0.50%
24	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	7,000,000	$8.5M	0.48%
25	KKRKKR & CO INC	135,750	$8.3M	0.46%
26	—ATHENE HOLDING LTD	110,000	$7.6M	0.42%
27	—CONYERS PARK III ACQSITN COR	750,000	$7.6M	0.42%
28	—BROADSTONE ACQUISITION CORP	700,000	$7.4M	0.41%
29	NCLH 5.375 08/01/25NCL CORP LTD	4,000,000	$6.8M	0.38%
30	DISH 2.375 03/15/24DISH NETWORK CORPORATION	7,000,000	$6.8M	0.38%
31	ILMNILLUMINA INC	16,300	$6.6M	0.37%
32	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	3,427,000	$6.6M	0.37%
33	SJR/BEURSHAW COMMUNICATIONS INC	225,000	$6.5M	0.37%
34	COHREURCOHERENT INC	25,000	$6.3M	0.35%
35	—EJF ACQUISITION CORP	600,000	$6.2M	0.35%
36	—VIRTUOSO ACQUISITION CORP	600,000	$5.9M	0.33%
37	NEE 5.279 03/01/23NEXTERA ENERGY INC	100,000	$5.1M	0.29%
38	—WARBURG PINCUS CAPTAL CORP I	500,000	$5.0M	0.28%
39	—TCW SPECIAL PURPOSE ACQU COR	500,000	$4.9M	0.28%
40	XYZSQUARE INC	19,800	$4.7M	0.27%
41	—POST HOLDINGS PARTNERING COR	426,310	$4.3M	0.24%
42	MIDD 1 09/01/25MIDDLEBY CORP	3,000,000	$4.3M	0.24%
43	FCN 2 08/15/23FTI CONSULTING INC	3,000,000	$4.2M	0.23%
44	—SCION TECH GROWTH II	400,000	$4.0M	0.22%
45	SWKSTANLEY BLACK & DECKER INC	22,600	$4.0M	0.22%
46	TWLVTWELVE SEAS INVESTMENT CO II	400,000	$4.0M	0.22%
47	—CORNER GROWTH ACQUISITN CORP	400,000	$3.9M	0.22%
48	HRCHILL-ROM HLDGS INC	25,000	$3.8M	0.21%
49	MITTAG MTG INVT TR INC	306,623	$3.5M	0.20%
50	EEFTEURONET WORLDWIDE INC	27,500	$3.5M	0.20%
51	—NORTHERN GENESIS ACQU CORP I	325,000	$3.2M	0.18%
52	—BROADSTONE ACQUISITION CORP	300,000	$3.0M	0.17%
53	—VIRTUOSO ACQUISITION CORP	300,000	$3.0M	0.17%
54	—ROSECLIFF ACQUISITION CORP I	300,000	$3.0M	0.17%
55	—FRONTIER INVESTMENT CORP	300,000	$3.0M	0.17%
56	—ORION BIOTECH OPPORTUNTES CO	300,000	$2.9M	0.17%
57	—KHOSLA VENTURES ACQUT CO III	300,000	$2.9M	0.16%
58	FVAVFORTRESS VALUE ACQUISI CORP	300,000	$2.9M	0.16%
59	—SOAR TECHNOLOGY ACQUISN CORP	250,000	$2.5M	0.14%
60	—PWP FORWARD ACQUISITION CORP	250,000	$2.5M	0.14%
61	—THUNDER BRIDGE CAP PRTNRS II	250,000	$2.5M	0.14%
62	OKLOALTC ACQUISITION CORP	250,000	$2.5M	0.14%
63	—CONX CORP	250,000	$2.5M	0.14%
64	LPATWO	250,000	$2.4M	0.14%
65	—KKR ACQUISITION HOLDING I CO	250,000	$2.4M	0.14%
66	—VECTOR ACQUISITION CORP II	250,000	$2.4M	0.14%
67	—MASON INDUSTRIAL TECHNOLGY I	250,000	$2.4M	0.14%
68	—PERIPHAS CAPITAL PARTNERING	100,000	$2.4M	0.14%
69	—FTAC HERA ACQUISITION CORP	250,000	$2.4M	0.14%
70	—AMERICAN ELECTRIC POWER CO INC	50,000	$2.4M	0.13%
71	—PPD INC	50,000	$2.3M	0.13%
72	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	2,000,000	$2.2M	0.13%
73	TREURTRILLIUM THERAPEUTICS INC	125,000	$2.2M	0.12%
74	—JAWS JUGGERNAUT ACQUISITN CO	200,000	$2.0M	0.11%
75	—TAILWIND TWO ACQUISITION COR	200,000	$2.0M	0.11%
76	—NORTHERN STAR INVSTMNT CORP	200,000	$2.0M	0.11%
77	—LONGVIEW ACQUISITION CORP II	200,000	$2.0M	0.11%
78	—SUPERNOVA PARTN ACQ CO III L	200,000	$2.0M	0.11%
79	—ARCLIGHT CLEAN TRANSITION II	200,000	$2.0M	0.11%
80	—APOLLO STRATEGIC GROWTH CAPT	200,000	$2.0M	0.11%
81	—ESM ACQUISITION CORPORATION	200,000	$2.0M	0.11%
82	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.9M	0.11%
83	—FOREST ROAD ACQUISITION COR	200,000	$1.9M	0.11%
84	—SCION TECH GROWTH I	200,000	$1.9M	0.11%
85	—JAWS HURRICANE ACQUISITN COR	200,000	$1.9M	0.11%
86	—HUDSON EXECUTIVE INVES III	200,000	$1.9M	0.11%
87	—KISMET ACQUISITION TWO CORP	200,000	$1.9M	0.11%
88	—FINTECH EVOLUTION ACQUIS GRO	200,000	$1.9M	0.11%
89	TLSIMEDTECH ACQUISITION CORP	181,754	$1.8M	0.10%
90	—CBRE ACQUISITION HOLDINGS INC	177,499	$1.8M	0.10%
91	GCMGWGCM GROSVENOR INC	152,957	$1.8M	0.10%
92	—JATT ACQUISITION CORP	150,000	$1.5M	0.08%
93	—BROADSTONE ACQUISITION CORP	150,000	$1.5M	0.08%
94	—THUNDER BRDG CAP PRTNRS IV I	150,000	$1.5M	0.08%
95	—FORTRESS CAPITAL ACQUISITION	150,000	$1.5M	0.08%
96	—INDEPENDENCE HOLDINGS CORP	150,000	$1.5M	0.08%
97	—ION ACQUISITION CORP 3 LTD	150,000	$1.5M	0.08%
98	—FALCON MINERALS CORP	311,570	$1.5M	0.08%
99	—CORAZON CAPITAL V838 MONOCER	150,000	$1.5M	0.08%
100	—KISMET ACQUISITION THREE COR	150,000	$1.5M	0.08%

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