Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 231
- +46 vs. Q2 2021
- Portfolio value
- $846.6M
- −$8.28M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,168,615 | $105.5M | 12.5% | 00.0% | Unchanged | History |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $80.7M | 9.5% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 3,137,591 | $67.1M | 7.9% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,421,273 | $36.7M | 4.3% | +129,858+10.1% | Added | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $27.3M | 3.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $19.1M | 2.3% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 173,600 | $16.6M | 2.0% | −20,000−10.3% | Reduced | – |
| XLNXXilinx Inc | COM | 110,000 | $16.6M | 2.0% | −10,000−8.3% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 130,000 | $15.2M | 1.8% | +130,000 | New | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $14.7M | 1.7% | – | New | – |
| KSUKansas City Southern | COM NEW | 50,073 | $13.6M | 1.6% | +30,073+150.4% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $13.6M | 1.6% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $13.4M | 1.6% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $13.3M | 1.6% | – | – | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 1,176,000 | $11.7M | 1.4% | +1,176,000 | New | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 105,000 | $11.6M | 1.4% | +105,000 | New | – |
| NUANNuance Communications, Inc. | COM | 200,000 | $11.0M | 1.3% | +200,000 | New | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $11.0M | 1.3% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $10.3M | 1.2% | – | – | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 980,000 | $9.80M | 1.2% | +980,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 37,500 | $9.22M | 1.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $8.96M | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.50M | 1.0% | – | – | – |
| KKRKKR & Co. Inc. | COM | 135,750 | $8.26M | 1.0% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 110,000 | $7.58M | 0.9% | +110,000 | New | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 750,000 | $7.58M | 0.9% | +750,000 | New | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 700,000 | $7.36M | 0.9% | 00.0% | Unchanged | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $6.83M | 0.8% | – | New | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6.82M | 0.8% | – | New | – |
| ILMNIllumina, Inc. | COM | 16,300 | $6.61M | 0.8% | 00.0% | Unchanged | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6.58M | 0.8% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 225,000 | $6.54M | 0.8% | +125,000+125.0% | Added | – |
| Coherent Inc192479103 | COM | 25,000 | $6.25M | 0.7% | 00.0% | Unchanged | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 600,000 | $6.24M | 0.7% | +600,000 | New | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 600,000 | $5.95M | 0.7% | +600,000 | New | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $5.10M | 0.6% | +100,000 | New | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $4.96M | 0.6% | 00.0% | Unchanged | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 500,000 | $4.92M | 0.6% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 19,800 | $4.75M | 0.6% | 00.0% | Unchanged | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 426,310 | $4.31M | 0.5% | −13,190−3.0% | Reduced | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $4.28M | 0.5% | – | New | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $4.20M | 0.5% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.5% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 22,600 | $3.96M | 0.5% | 00.0% | Unchanged | History |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.5% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $3.95M | 0.5% | +400,000 | New | – |
| HRCHill-Rom Holdings, Inc. | COM | 25,000 | $3.75M | 0.4% | +25,000 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 306,623 | $3.50M | 0.4% | −283,334−48.0% | ReducedConverted for a 1-for-3 split | History |
| EEFTEuronet Worldwide, Inc. | COM | 27,500 | $3.50M | 0.4% | −4,000−12.7% | Reduced | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 325,000 | $3.15M | 0.4% | +325,000 | New | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 300,000 | $2.98M | 0.4% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,000 | $2.97M | 0.4% | 00.0% | Unchanged | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 300,000 | $2.96M | 0.3% | +300,000 | New | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 300,000 | $2.95M | 0.3% | +300,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 300,000 | $2.92M | 0.3% | +300,000 | New | History |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $2.54M | 0.3% | +250,000 | New | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $2.48M | 0.3% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $2.48M | 0.3% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 250,000 | $2.46M | 0.3% | +250,000 | New | History |
| CONXCONX Corp. | COM CL A | 250,000 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| TWOAtwo | COM CL A | 250,000 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 250,000 | $2.44M | 0.3% | +250,000 | New | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $2.44M | 0.3% | +250,000 | New | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 250,000 | $2.44M | 0.3% | +250,000 | New | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 50,000 | $2.39M | 0.3% | +50,000 | New | – |
| PPDPPD, Inc. | COM | 50,000 | $2.34M | 0.3% | +50,000 | New | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.23M | 0.3% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 125,000 | $2.19M | 0.3% | +125,000 | New | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 200,000 | $1.98M | 0.2% | +200,000 | New | History |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 200,000 | $1.95M | 0.2% | +200,000 | New | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 200,000 | $1.95M | 0.2% | +200,000 | New | – |
| Forest Road Acquisition Cor34619V103 | CL A | 200,000 | $1.95M | 0.2% | +200,000 | New | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 200,000 | $1.95M | 0.2% | +200,000 | New | – |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $1.95M | 0.2% | +200,000 | New | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 200,000 | $1.95M | 0.2% | +200,000 | New | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 200,000 | $1.94M | 0.2% | +200,000 | New | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 200,000 | $1.94M | 0.2% | +200,000 | New | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 181,754 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.2% | +150,000 | New | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 150,000 | $1.47M | 0.2% | +150,000 | New | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 150,000 | $1.47M | 0.2% | +150,000 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 150,000 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 150,000 | $1.46M | 0.2% | +150,000 | New | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 150,000 | $1.46M | 0.2% | +150,000 | New | History |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $1.41M | 0.2% | – | – | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 125,000 | $1.24M | 0.1% | +125,000 | New | – |
| TMACMusic Acquisition Corp | COM CLASS A | 125,000 | $1.22M | 0.1% | +125,000 | New | History |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 120,000 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $909.9M | – |
Sold out since Q2 2021 (66)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 452,450 | $60.0M | 7.0% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 105,000 | $19.3M | 2.3% | History |
| WORKSlack Technologies, Inc. | COM CL A | 364,000 | $16.1M | 1.9% | History |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $11.5M | 1.3% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 226,600 | $11.2M | 1.3% | – |
| PFPTProofpoint Inc | COM | 60,000 | $10.4M | 1.2% | History |
| PRAHPRA Health Sciences, Inc. | COM | 45,919 | $7.59M | 0.9% | History |
| MXIMMaxim Integrated Products Inc | COM | 71,100 | $7.49M | 0.9% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 150,000 | $7.42M | 0.9% | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 600,000 | $6.45M | 0.8% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 50,000 | $5.14M | 0.6% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.6% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $4.02M | 0.5% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 325,000 | $3.28M | 0.4% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 300,000 | $3.02M | 0.4% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 300,000 | $3.00M | 0.4% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.3% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $2.51M | 0.3% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.3% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.02M | 0.2% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 200,000 | $2.01M | 0.2% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 200,000 | $2.01M | 0.2% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.2% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $2.00M | 0.2% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 200,000 | $2.00M | 0.2% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 35,300 | $1.77M | 0.2% | History |
| 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% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 150,000 | $1.50M | 0.2% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 150,000 | $1.50M | 0.2% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,822 | $1.39M | 0.2% | History |
| SCPLSciPlay Corp | CL A | 79,000 | $1.34M | 0.2% | History |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 125,000 | $1.27M | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 125,000 | $1.26M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 100,000 | $1.03M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $1.02M | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 100,000 | $1.01M | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 98,709 | $1.01M | 0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 100,000 | $1.00M | 0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 100,000 | $1.00M | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 100,000 | $1.00M | 0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $1.00M | 0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 100,000 | $1.00M | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $999.0K | 0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 100,000 | $999.0K | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $999.0K | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 100,000 | $998.0K | 0.1% | – |
| Healthcare Capital Corp42228C200 | UNIT 12/31/2025 | 100,000 | $998.0K | 0.1% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 100,000 | $998.0K | 0.1% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 100,000 | $996.0K | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 100,000 | $993.0K | 0.1% | – |
| WDCWestern Digital Corp | COM | 13,400 | $954.0K | 0.1% | History |
| Gores Hldgs V Inc382864106 | COM CL A | 50,000 | $505.0K | 0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 50,000 | $502.0K | 0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 46,444 | $473.0K | 0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 45,340 | $454.0K | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 35,000 | $392.0K | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,924 | $299.0K | <0.1% | History |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 25,000 | $250.0K | <0.1% | – |