Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 260
- +29 vs. Q3 2021
- Portfolio value
- $1.04B
- +$191.8M (+22.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,083,767 | $138.5M | 13.3% | −84,848−1.4% | Reduced | History |
| XPROExpro Ltd | COM | 7,918,574 | $113.6M | 10.9% | +7,918,574 | New | History |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | 107,943,000 | $104.4M | 10.1% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 3,137,591 | $64.6M | 6.2% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,427,605 | $50.1M | 4.8% | +6,332+0.4% | Added | History |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 321,700 | $41.5M | 4.0% | +321,700 | New | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $31.5M | 3.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 30,530,000 | $28.9M | 2.8% | – | – | – |
| XLNXXilinx Inc | COM | 112,500 | $23.9M | 2.3% | +2,500+2.3% | Added | History |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 173,600 | $20.0M | 1.9% | 00.0% | Unchanged | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 180,000 | $18.8M | 1.8% | +75,000+71.4% | Added | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 202,704 | $18.3M | 1.8% | +202,704 | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 10,000,000 | $14.2M | 1.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $13.1M | 1.3% | – | – | – |
| NUANNuance Communications, Inc. | COM | 225,000 | $12.4M | 1.2% | +25,000+12.5% | Added | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 8,500,000 | $12.1M | 1.2% | – | – | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 1,176,000 | $11.7M | 1.1% | 00.0% | Unchanged | – |
| CONECyrusOne Holdco LLC | COM | 125,000 | $11.2M | 1.1% | +125,000 | New | History |
| KKRKKR & Co. Inc. | COM | 135,750 | $10.1M | 1.0% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 973,291 | $9.98M | 1.0% | +666,668+217.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 75,000 | $9.97M | 1.0% | −55,000−42.3% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 325,000 | $9.86M | 0.9% | +100,000+44.4% | Added | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 980,000 | $9.72M | 0.9% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 37,500 | $9.43M | 0.9% | 00.0% | Unchanged | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 68,600 | $7.86M | 0.8% | +68,600 | New | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 750,000 | $7.57M | 0.7% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 16,300 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 600,000 | $5.96M | 0.6% | +600,000 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 60,000 | $5.00M | 0.5% | −50,000−45.5% | Reduced | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.5% | 00.0% | Unchanged | – |
| Coherent Inc192479103 | COM | 17,500 | $4.66M | 0.4% | −7,500−30.0% | Reduced | – |
| CERNCERNER Corp | COM | 50,000 | $4.64M | 0.4% | +50,000 | New | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $4.64M | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 22,600 | $4.26M | 0.4% | 00.0% | Unchanged | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 426,310 | $4.18M | 0.4% | +426,310 | New | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.4% | +400,000 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 27,500 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 19,800 | $3.20M | 0.3% | 00.0% | Unchanged | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 325,000 | $3.16M | 0.3% | 00.0% | Unchanged | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 300,000 | $2.95M | 0.3% | 00.0% | Unchanged | – |
| Spectral AI, Inc.77732R103 | COM CL A | 300,000 | $2.94M | 0.3% | +300,000 | New | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 300,000 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 300,000 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 5,400 | $2.90M | 0.3% | +5,400 | New | History |
| VNEArriver Holdco, Inc. | COM | 75,000 | $2.66M | 0.3% | +75,000 | New | History |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 250,000 | $2.49M | 0.2% | +250,000 | New | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 250,000 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| CONXCONX Corp. | COM CL A | 250,000 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 250,000 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 250,000 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 250,000 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 250,000 | $2.43M | 0.2% | +250,000 | New | History |
| FLOWSPX FLOW, Inc. | COM | 25,000 | $2.16M | 0.2% | +25,000 | New | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 200,000 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 200,000 | $1.98M | 0.2% | +200,000 | New | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| LGVLongview Acquisition Corp. II | COM CL A | 200,000 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 200,000 | $1.96M | 0.2% | 00.0% | Unchanged | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V103 | CL A | 200,000 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 200,000 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 200,000 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 181,754 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 179,881 | $1.75M | 0.2% | +179,881 | New | – |
| OIGOrion180 Insurance Group Inc. | COM | 711,864 | $1.56M | 0.2% | +711,864 | New | History |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 150,000 | $1.53M | 0.1% | +150,000 | New | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 150,000 | $1.51M | 0.1% | +150,000 | New | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | +150,000 | New | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 150,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 150,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| ZURAZura Bio Ltd | SHS CL A | 136,694 | $1.35M | 0.1% | +136,694 | New | History |
| UBERUber Technologies, Inc | Stock | 30,900 | $1.30M | 0.1% | +30,900 | New | History |
| TMACMusic Acquisition Corp | COM CLASS A | 125,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| PICCPivotal Investment Corp III | COM CL A | 120,000 | $1.17M | 0.1% | +120,000 | New | History |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | +100,000 | New | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (56)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $19.1M | 2.3% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $14.7M | 1.7% | – |
| KSUKansas City Southern | COM NEW | 50,073 | $13.6M | 1.6% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $13.4M | 1.6% | – |
| 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% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $8.50M | 1.0% | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 700,000 | $7.36M | 0.9% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6.82M | 0.8% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6.58M | 0.8% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 600,000 | $6.24M | 0.7% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 600,000 | $5.95M | 0.7% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $5.10M | 0.6% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 500,000 | $4.92M | 0.6% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 426,310 | $4.31M | 0.5% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $4.28M | 0.5% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 400,000 | $3.98M | 0.5% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $3.96M | 0.5% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $3.95M | 0.5% | – |
| HRCHill-Rom Holdings, Inc. | COM | 25,000 | $3.75M | 0.4% | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 300,000 | $2.98M | 0.4% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,000 | $2.97M | 0.4% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $2.48M | 0.3% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 50,000 | $2.39M | 0.3% | – |
| PPDPPD, Inc. | COM | 50,000 | $2.34M | 0.3% | 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% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $2.01M | 0.2% | – |
| 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% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 120,000 | $1.19M | 0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $1.03M | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 100,000 | $994.0K | 0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 100,000 | $991.0K | 0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $991.0K | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $991.0K | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 100,000 | $986.0K | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $985.0K | 0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 80,000 | $814.0K | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 70,000 | $701.0K | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 50,000 | $507.0K | 0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 50,000 | $498.0K | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 50,000 | $498.0K | 0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 25,000 | $251.0K | <0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 25,000 | $250.0K | <0.1% | History |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 25,000 | $246.0K | <0.1% | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 177,499 | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 33,333 | – | – | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 152,957 | – | – | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 33,332 | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 300,000 | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 150,000 | – | – | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 33,333 | – | – | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 25,000 | – | – | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 99,999 | – | – | – |