Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 175
- No 13F data for Q4 2020
- Portfolio value
- $909.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 881,607 | $96.9M | 10.7% | – | – | History |
| VSTVistra Corp. | Stock | 4,918,615 | $87.0M | 9.6% | – | – | History |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $85.7M | 9.4% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 319,221 | $58.9M | 6.5% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 3,067,591 | $37.1M | 4.1% | – | – | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,198,193 | $22.2M | 2.4% | – | – | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 193,600 | $22.2M | 2.4% | – | – | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $21.0M | 2.3% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $19.8M | 2.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $19.4M | 2.1% | – | – | – |
| HPPHudson Pacific Properties, Inc. | COM | 691,506 | $18.8M | 2.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 72,700 | $16.6M | 1.8% | – | – | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $16.3M | 1.8% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 301,600 | $15.0M | 1.6% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 65,000 | $14.1M | 1.6% | – | – | – |
| Realpage Inc75606N109 | COM | 154,000 | $13.4M | 1.5% | – | – | – |
| XLNXXilinx Inc | COM | 90,000 | $11.2M | 1.2% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 245,000 | $9.95M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 37,500 | $9.12M | 1.0% | – | – | History |
| PCGPG&E Corp | Stock | 770,058 | $9.02M | 1.0% | – | – | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $8.81M | 1.0% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.47M | 0.9% | – | – | – |
| Inphi Corp45772F107 | COM | 45,000 | $8.03M | 0.9% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 150,000 | $7.45M | 0.8% | – | – | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 1,769,870 | $7.13M | 0.8% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6.34M | 0.7% | – | – | – |
| ILMNIllumina, Inc. | COM | 16,300 | $6.26M | 0.7% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 40,000 | $6.13M | 0.7% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 40,000 | $6.12M | 0.7% | – | – | History |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 600,000 | $5.97M | 0.7% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 600,000 | $5.92M | 0.7% | – | – | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 600,000 | $5.81M | 0.6% | – | – | – |
| KKRKKR & Co. Inc. | COM | 110,000 | $5.37M | 0.6% | – | – | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 100,000 | $5.04M | 0.6% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.6% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.5% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 500,000 | $4.98M | 0.5% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 100,000 | $4.98M | 0.5% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.5% | – | – | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 492,549 | $4.92M | 0.5% | – | – | – |
| XYZBlock, Inc. | CL A | 19,800 | $4.50M | 0.5% | – | – | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $4.37M | 0.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 31,500 | $4.36M | 0.5% | – | – | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $4.27M | 0.5% | – | – | – |
| ACCAmerican Campus Communities Inc | COM | 98,669 | $4.26M | 0.5% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 46,100 | $4.21M | 0.5% | – | – | History |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.4% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $3.94M | 0.4% | – | – | – |
| Nic Inc62914B100 | COM | 100,000 | $3.39M | 0.4% | – | – | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 325,000 | $3.24M | 0.4% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 21,500 | $3.03M | 0.3% | – | – | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 300,000 | $3.02M | 0.3% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 300,000 | $3.01M | 0.3% | – | – | – |
| Gores Hldgs V Inc382864106 | COM CL A | 300,000 | $2.99M | 0.3% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $2.99M | 0.3% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.3% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 300,000 | $2.97M | 0.3% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.3% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $2.50M | 0.3% | – | – | – |
| Glu Mobile Inc379890106 | COM | 200,000 | $2.50M | 0.3% | – | – | – |
| CONXCONX Corp. | COM CL A | 250,000 | $2.49M | 0.3% | – | – | History |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $2.49M | 0.3% | – | – | – |
| TWOAtwo | COM CL A | 250,000 | $2.49M | 0.3% | – | – | History |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.3% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $2.48M | 0.3% | – | – | History |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $2.47M | 0.3% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $2.37M | 0.3% | – | – | History |
| SCPLSciPlay Corp | CL A | 127,000 | $2.06M | 0.2% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.2% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $2.00M | 0.2% | – | – | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 200,000 | $2.00M | 0.2% | – | – | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.2% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.2% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.2% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $1.98M | 0.2% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $1.98M | 0.2% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $1.98M | 0.2% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.2% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $1.96M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 35,300 | $1.92M | 0.2% | – | – | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 181,754 | $1.76M | 0.2% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $1.55M | 0.2% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.2% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 150,000 | $1.50M | 0.2% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 150,000 | $1.49M | 0.2% | – | – | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 150,000 | $1.49M | 0.2% | – | – | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 150,000 | $1.48M | 0.2% | – | – | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $1.36M | 0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 125,000 | $1.25M | 0.1% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 125,000 | $1.23M | 0.1% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 120,000 | $1.20M | 0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $1.00M | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $999.0K | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.