Q3 2024 · 13F-HR
ANGELO GORDON & CO., L.P.holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005893
$354.0M
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $49.2M | 13.9% | 9,692,993 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $34.4M | 9.72% | 32,250,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $22.8M | 6.43% | 11,500,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $21.5M | 6.08% | 21,000,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $21.5M | 6.07% | 24,587,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $21.2M | 6.00% | 350,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $19.5M | 5.51% | 350,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $18.4M | 5.20% | 20,000,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.2M | 3.74% | 97,500 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $11.1M | 3.13% | 10,000,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.9M | 3.08% | 280,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.7M | 3.03% | 154,135 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $9.1M | 2.57% | 9,000,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $8.7M | 2.47% | 262,321 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $7.1M | 2.00% | 500,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.8M | 1.92% | 198,867 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $6.7M | 1.88% | 587,999 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.9M | 1.67% | 175,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $5.9M | 1.66% | 525,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.8M | 1.63% | 95,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $5.3M | 1.50% | 5,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $4.5M | 1.26% | 3,750,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.3M | 1.21% | 11,500,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.8M | 1.08% | 90,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.9M | 0.83% | 90,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $2.8M | 0.79% | 3,000,000 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $2.8M | 0.78% | 400,000 | CALL | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $2.2M | 0.61% | 288,290 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2.1M | 0.60% | 199,999 | CALL | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $1.5M | 0.42% | 133,333 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.5M | 0.41% | 26,465 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.31% | 100,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.1M | 0.30% | 100,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $870,750 | 0.25% | 75,000 | CALL | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $824,250 | 0.23% | 75,000 | CALL | SOLE |
| 868873100 | SU6 | SURMODICS INC | $820,585 | 0.23% | 21,160 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $564,500 | 0.16% | 50,000 | CALL | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $541,500 | 0.15% | 50,000 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $533,000 | 0.15% | 50,000 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $505,691 | 0.14% | 83,946 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $379,326 | 0.11% | 33,100 | CALL | SOLE |
| 88605L115 | — | THUNDER BRDG CAP PRTNRS IV I | $315,849 | 0.09% | 30,000 | CALL | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $292,750 | 0.08% | 25,000 | CALL | SOLE |
| G2R05B126 | — | DP CAP ACQUISITION CORP I | $285,750 | 0.08% | 25,000 | CALL | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $266,500 | 0.08% | 25,000 | CALL | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $247,750 | 0.07% | 25,000 | CALL | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $230,200 | 0.07% | 20,000 | CALL | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $175,000 | 0.05% | 25,000 | CALL | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG | $163,463 | 0.05% | 13,333 | CALL | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $133,194 | 0.04% | 22,499 | CALL | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $126,750 | 0.04% | 25,000 | CALL | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $105,999 | 0.03% | 99,999 | CALL | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $96,137 | 0.03% | 20,854 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $91,350 | 0.03% | 22,500 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $70,250 | 0.02% | 25,000 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $34,200 | 0.01% | 20,000 | CALL | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $29,750 | 0.01% | 25,000 | CALL | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $26,750 | 0.01% | 25,000 | CALL | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $6,438 | 0.00% | 16,666 | CALL | SOLE |
| G11728139 | — | BLEUACACIA LTD | $4,680 | 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.