ANGELO GORDON & CO., L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$316.0B
Holdings
71
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $78.6B | 24.88% | |
| 2 | —NCL CORP LTD | 18,250,000 | $27.5B | 8.69% | |
| 3 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 19,500,000 | $21.0B | 6.63% | |
| 4 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 23,827,000 | $18.7B | 5.91% | |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,000,000 | $16.6B | 5.26% | |
| 6 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 17,500,000 | $15.5B | 4.90% | |
| 7 | SPLKCHFSPLUNK INC | 75,000 | $11.4B | 3.62% | |
| 8 | PXDEURPIONEER NAT RES CO | 45,000 | $10.1B | 3.20% | |
| 9 | NEENEXTERA ENERGY INC | 166,200 | $10.1B | 3.19% | |
| 10 | WOLF 1.875 12/01/29WOLFSPEED INC | 12,000,000 | $8.2B | 2.59% | |
| 11 | HESHESS CORP | 55,000 | $7.9B | 2.51% | |
| 12 | —TEXTAINER GROUP HOLDINGS LTD | 150,000 | $7.4B | 2.34% | |
| 13 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,605,000 | $6.7B | 2.11% | |
| 14 | —INSIGHT ACQUISITION CORP | 587,999 | $6.3B | 2.01% | Call |
| 15 | KRTXKARUNA THERAPEUTICS INC | 20,000 | $6.3B | 2.00% | |
| 16 | AYXEURALTERYX INC | 120,000 | $5.7B | 1.79% | |
| 17 | —FUTURE HEALTH ESG CORP | 490,000 | $5.2B | 1.65% | Call |
| 18 | USX1UNITED STATES STL CORP NEW | 87,500 | $4.3B | 1.35% | |
| 19 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,500,000 | $4.2B | 1.34% | |
| 20 | WRKUSDWESTROCK CO | 100,000 | $4.2B | 1.31% | |
| 21 | DOCUSDPHYSICIANS RLTY TR | 279,000 | $3.7B | 1.18% | |
| 22 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 45,000 | $3.4B | 1.07% | |
| 23 | CPRICAPRI HOLDINGS LIMITED | 63,752 | $3.2B | 1.01% | |
| 24 | AMEDAMEDISYS INC | 26,057 | $2.5B | 0.78% | |
| 25 | IMGNEURIMMUNOGEN INC | 80,000 | $2.4B | 0.75% | |
| 26 | XOMEXXON MOBIL CORP | 23,435 | $2.3B | 0.74% | |
| 27 | MITTAG MTG INVT TR INC | 288,290 | $1.8B | 0.58% | |
| 28 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 2,000,000 | $1.6B | 0.50% | |
| 29 | —CORNER GROWTH ACQUISITN CORP | 133,333 | $1.5B | 0.49% | Call |
| 30 | —TARGET GLOBAL ACQUISI I CORP | 133,333 | $1.5B | 0.47% | Call |
| 31 | TWLVTWELVE SEAS INVESTMENT CO II | 133,332 | $1.4B | 0.45% | Call |
| 32 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,500,000 | $1.3B | 0.42% | |
| 33 | —FRONTIER INVESTMENT CORP | 99,999 | $1.3B | 0.42% | Call |
| 34 | —ARES ACQUISITION CORP II | 100,000 | $1.1B | 0.33% | |
| 35 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.0B | 0.33% | |
| 36 | —PATRIA LATIN AMRCN OPPRNTY A | 75,000 | $832.5M | 0.26% | Call |
| 37 | TLSIWTRISALUS LIFE SCIENCES INC | 95,808 | $809.6M | 0.26% | Call |
| 38 | —BLEUACACIA LTD | 75,000 | $806.3M | 0.26% | Call |
| 39 | —QUADRO ACQUISITION ONE CORP | 66,666 | $722.7M | 0.23% | Call |
| 40 | —EXCELFIN ACQUISITION CORP | 50,000 | $535.5M | 0.17% | Call |
| 41 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $516.5M | 0.16% | |
| 42 | —CAPITALWORKS EMNG MKTS ACQST | 37,500 | $407.8M | 0.13% | Call |
| 43 | —RCF ACQUISITION CORP | 33,100 | $363.4M | 0.12% | Call |
| 44 | ZURAZURA BIO LTD | 75,000 | $350.3M | 0.11% | Call |
| 45 | PAYOPAYONEER GLOBAL INC | 83,946 | $349.9M | 0.11% | |
| 46 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $307.5M | 0.10% | Call |
| 47 | —THUNDER BRDG CAP PRTNRS IV I | 30,000 | $306.6M | 0.10% | Call |
| 48 | —MOUNTAIN & CO I ACQUISITN CO | 25,000 | $282.5M | 0.09% | Call |
| 49 | PCAPAP ACQUISITION CORP | 25,000 | $278.3M | 0.09% | Call |
| 50 | PGYPAGAYA TECHNOLOGIES LTD | 199,999 | $276.0M | 0.09% | Call |
| 51 | EVTLVERTICAL AEROSPACE LTD | 400,000 | $275.2M | 0.09% | Call |
| 52 | —DP CAP ACQUISITION CORP I | 25,000 | $272.3M | 0.09% | Call |
| 53 | —L CATTERTON ASIA ACQUISITION | 25,000 | $269.5M | 0.09% | Call |
| 54 | MDAIWSPECTRAL AI INC | 99,999 | $246.0M | 0.08% | Call |
| 55 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,546 | $242.3M | 0.08% | |
| 56 | LZMLIFEZONE METALS LIMITED | 25,000 | $226.0M | 0.07% | Call |
| 57 | —CACTUS ACQUISITION CORP 1 LT | 20,000 | $218.6M | 0.07% | Call |
| 58 | —RMG ACQUISITION CORP III | 15,000 | $156.8M | 0.05% | Call |
| 59 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $150.5M | 0.05% | Call |
| 60 | OCSOCULIS HOLDING AG | 13,333 | $149.7M | 0.05% | Call |
| 61 | XBPEWXBP EUROPE HOLDINGS INC | 25,000 | $132.5M | 0.04% | Call |
| 62 | RDZNROADZEN INC | 25,000 | $127.3M | 0.04% | Call |
| 63 | CCIXCHURCHILL CAPITAL CORP VII | 10,000 | $105.0M | 0.03% | Call |
| 64 | AUROWAURORA INNOVATION INC | 22,499 | $98.3M | 0.03% | Call |
| 65 | —TERRAN ORBITAL CORPORATION | 66,666 | $76.0M | 0.02% | Call |
| 66 | BBAI/WSBIGBEAR AI HLDGS INC | 33,333 | $71.3M | 0.02% | Call |
| 67 | —LANVIN GROUP HOLDINGS LIMITE | 20,000 | $59.0M | 0.02% | Call |
| 68 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $40.1M | 0.01% | Call |
| 69 | PIIIWP3 HEALTH PARTNERS INC | 16,666 | $23.5M | 0.01% | Call |
| 70 | MVLAWMOVELLA HOLDINGS INC | 14,000 | $8.5M | 0.00% | Call |
| 71 | —BLEUACACIA LTD | 150,000 | $7.5M | 0.00% | Call |