Q2 2024 · 13F-HR/A
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005891
$264.1M
Reported value
59
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $33.2M | 12.6% | 32,250,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $32.1M | 12.1% | 9,692,993 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $19.8M | 7.51% | 24,587,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $19.6M | 7.44% | 19,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $16.4M | 6.20% | 18,000,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $13.0M | 4.94% | 1,089,609 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $12.9M | 4.89% | 477,591 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $11.9M | 4.49% | 7,500,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $11.8M | 4.46% | 175,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.4M | 4.33% | 77,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 3.68% | 137,200 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $8.3M | 3.13% | 245,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $8.0M | 3.03% | 14,500,000 | Common | SOLE |
| 95790DAD7 | — | AG MTG INVT TR INC | $7.1M | 2.69% | 7,130,000 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $6.7M | 2.53% | 587,999 | CALL | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $3.6M | 1.36% | 160,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $3.5M | 1.33% | 128,182 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.4M | 1.28% | 60,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.0M | 1.13% | 90,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.7M | 1.04% | 72,500 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $2.6M | 0.98% | 3,000,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2.6M | 0.97% | 199,999 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.0M | 0.76% | 62,000 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $1.9M | 0.72% | 288,290 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.9M | 0.71% | 150,000 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1.6M | 0.62% | 133,333 | CALL | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $1.5M | 0.57% | 133,333 | CALL | SOLE |
| G33033112 | — | ARES ACQUISITION CORP II | $1.1M | 0.41% | 100,000 | Common | SOLE |
| G6363K122 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.40% | 100,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 0.40% | 25,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $911,500 | 0.35% | 25,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $871,950 | 0.33% | 15,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $857,625 | 0.32% | 75,000 | CALL | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $805,500 | 0.31% | 75,000 | CALL | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $552,500 | 0.21% | 50,000 | CALL | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP IV | $531,500 | 0.20% | 50,000 | Common | SOLE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $383,717 | 0.15% | 69,514 | CALL | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $375,023 | 0.14% | 33,100 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $372,049 | 0.14% | 83,946 | Common | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $317,640 | 0.12% | 30,000 | CALL | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $293,920 | 0.11% | 400,000 | CALL | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $291,250 | 0.11% | 25,000 | CALL | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $280,355 | 0.11% | 25,000 | CALL | SOLE |
| G9TY5A119 | — | ZURA BIO LTD | $262,500 | 0.10% | 75,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $261,500 | 0.10% | 25,000 | CALL | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $227,000 | 0.09% | 20,000 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $192,000 | 0.07% | 25,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $175,998 | 0.07% | 99,999 | CALL | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $165,500 | 0.06% | 25,000 | CALL | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $159,329 | 0.06% | 13,333 | CALL | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $107,700 | 0.04% | 10,000 | CALL | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $62,322 | 0.02% | 22,499 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $55,500 | 0.02% | 25,000 | CALL | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $54,666 | 0.02% | 66,666 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $43,750 | 0.02% | 25,000 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $35,800 | 0.01% | 20,000 | CALL | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $28,000 | 0.01% | 25,000 | CALL | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $7,505 | 0.00% | 16,666 | CALL | SOLE |
| G11728139 | — | BLEUACACIA LTD | $5,250 | 0.00% | 150,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.