Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 185
- +10 vs. Q1 2021
- Portfolio value
- $854.9M
- −$54.1M (−6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,168,615 | $114.4M | 13.4% | +1,250,000+25.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 3,137,591 | $65.2M | 7.6% | +70,000+2.3% | Added | History |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | 67,732,000 | $62.5M | 7.3% | – | – | – |
| CPTCamden Property Trust | REIT | 452,450 | $60.0M | 7.0% | −429,157−48.7% | Reduced | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 12,750,000 | $29.6M | 3.5% | +12,750,000 | New | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,291,415 | $23.2M | 2.7% | +93,222+7.8% | Added | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 193,600 | $19.6M | 2.3% | 00.0% | Unchanged | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 105,000 | $19.3M | 2.3% | +65,000+162.5% | Added | History |
| XLNXXilinx Inc | COM | 120,000 | $17.4M | 2.0% | +30,000+33.3% | Added | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | 7,233,000 | $17.2M | 2.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 5,392,000 | $16.6M | 1.9% | +5,392,000 | New | – |
| WORKSlack Technologies, Inc. | COM CL A | 364,000 | $16.1M | 1.9% | +119,000+48.6% | Added | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 7,253,000 | $15.7M | 1.8% | +7,253,000 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 13,531,000 | $13.8M | 1.6% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $11.5M | 1.3% | −22,700−31.2% | Reduced | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 226,600 | $11.2M | 1.3% | −75,000−24.9% | Reduced | – |
| PFPTProofpoint Inc | COM | 60,000 | $10.4M | 1.2% | +60,000 | New | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $10.4M | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 7,000,000 | $9.15M | 1.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 37,500 | $9.12M | 1.1% | 00.0% | Unchanged | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | 3,679,000 | $8.82M | 1.0% | +3,679,000 | New | – |
| KKRKKR & Co. Inc. | COM | 135,750 | $8.04M | 0.9% | +25,750+23.4% | Added | History |
| ILMNIllumina, Inc. | COM | 16,300 | $7.71M | 0.9% | 00.0% | Unchanged | History |
| PRAHPRA Health Sciences, Inc. | COM | 45,919 | $7.59M | 0.9% | +5,919+14.8% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 1,769,870 | $7.56M | 0.9% | 00.0% | Unchanged | History |
| MXIMMaxim Integrated Products Inc | COM | 71,100 | $7.49M | 0.9% | +25,000+54.2% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 150,000 | $7.42M | 0.9% | +150,000 | New | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 700,000 | $7.34M | 0.9% | +700,000 | New | – |
| Coherent Inc192479103 | COM | 25,000 | $6.61M | 0.8% | +25,000 | New | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 600,000 | $6.45M | 0.8% | 00.0% | Unchanged | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 3,427,000 | $6.03M | 0.7% | +3,427,000 | New | – |
| KSUKansas City Southern | COM NEW | 20,000 | $5.67M | 0.7% | +20,000 | New | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 50,000 | $5.14M | 0.6% | +50,000 | New | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $5.04M | 0.6% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.6% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.6% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 19,800 | $4.83M | 0.6% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 22,600 | $4.63M | 0.5% | +22,600 | New | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 439,500 | $4.57M | 0.5% | +439,500 | New | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $4.28M | 0.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 31,500 | $4.26M | 0.5% | 00.0% | Unchanged | History |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $4.02M | 0.5% | +400,000 | New | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.5% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 400,000 | $3.97M | 0.5% | 00.0% | Unchanged | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 325,000 | $3.28M | 0.4% | 00.0% | Unchanged | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 300,000 | $3.02M | 0.4% | +300,000 | New | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,000 | $3.01M | 0.4% | 00.0% | Unchanged | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 300,000 | $3.00M | 0.4% | 00.0% | Unchanged | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 300,000 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 300,000 | $2.96M | 0.3% | +300,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $2.96M | 0.3% | 00.0% | Unchanged | – |
| Shaw Communications Inc82028K200 | CL B CONV | 100,000 | $2.90M | 0.3% | +100,000 | New | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.3% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $2.50M | 0.3% | 00.0% | Unchanged | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| CONXCONX Corp. | COM CL A | 250,000 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| TWOAtwo | COM CL A | 250,000 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $2.27M | 0.3% | +2,000,000 | New | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 200,000 | $2.01M | 0.2% | +200,000 | New | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $2.01M | 0.2% | +200,000 | New | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 200,000 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 35,300 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 181,754 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | 1,562,000 | $1.55M | 0.2% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 150,000 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 150,000 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 150,000 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $1.49M | 0.2% | +150,000 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 150,000 | $1.47M | 0.2% | +150,000 | New | History |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | 1,397,000 | $1.40M | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,822 | $1.39M | 0.2% | +7,822 | New | History |
| SCPLSciPlay Corp | CL A | 79,000 | $1.34M | 0.2% | −48,000−37.8% | Reduced | History |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 125,000 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 120,000 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 100,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | +100,000 | New | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $1.01M | 0.1% | +100,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 319,221 | $58.9M | 6.5% | History |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $21.0M | 2.3% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $19.8M | 2.2% | – |
| HPPHudson Pacific Properties, Inc. | COM | 691,506 | $18.8M | 2.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 65,000 | $14.1M | 1.6% | – |
| Realpage Inc75606N109 | COM | 154,000 | $13.4M | 1.5% | – |
| PCGPG&E Corp | Stock | 770,058 | $9.02M | 1.0% | History |
| Inphi Corp45772F107 | COM | 45,000 | $8.03M | 0.9% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 150,000 | $7.45M | 0.8% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6.34M | 0.7% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 600,000 | $5.97M | 0.7% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 600,000 | $5.81M | 0.6% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 100,000 | $5.04M | 0.6% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 100,000 | $4.98M | 0.5% | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 492,549 | $4.92M | 0.5% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $4.27M | 0.5% | – |
| ACCAmerican Campus Communities Inc | COM | 98,669 | $4.26M | 0.5% | History |
| Nic Inc62914B100 | COM | 100,000 | $3.39M | 0.4% | – |
| SLABSilicon Laboratories Inc. | Stock | 21,500 | $3.03M | 0.3% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 300,000 | $3.01M | 0.3% | – |
| Glu Mobile Inc379890106 | COM | 200,000 | $2.50M | 0.3% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.1% | – |
| ITRIItron, Inc. | COM | 4,000 | $355.0K | <0.1% | History |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 24,900 | $247.0K | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 28,147 | $114.0K | <0.1% | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 30,131 | – | – | – |