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Livermore
Livermore
ZHEN

Angelo Gordon & Co., L.P.

SEC CIK
0000860662
Latest filing
Feb 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
249
+7 vs. Q1 2022
Portfolio value
$839.5M
−$7.10M (−0.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Angelo Gordon & Co., L.P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock4,918,615$112.4M13.4%00.0%UnchangedHistory
Radius Health, Inc.750469AA6NOTE 3.000% 9/0–$105.4M12.6%–––
HOUSAnywhere Real Estate Inc.COM8,490,385$83.5M9.9%+7,048,034+488.6%AddedHistory
XPROExpro LtdCOM4,810,316$55.4M6.6%−162,493−3.3%ReducedHistory
SBOWSilverbow Resources, Inc.COM1,546,851$43.9M5.2%+1,546,851NewHistory
NOGNorthern Oil & Gas, Inc.COM1,247,591$31.5M3.8%−525,000−29.6%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$28.1M3.3%–––
BVHBluegreen Vacations Holding CorpCLASS A843,358$21.1M2.5%−450,000−34.8%ReducedHistory
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$20.2M2.4%–––
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$15.9M1.9%–New–
RBC Bearings INC75524B2035% CNV PFD SR A–$15.7M1.9%–––
CTXSCitrix Systems IncCOM160,000$15.5M1.9%+70,000+77.8%AddedHistory
CLVT 0 PfdG21810208Convertible Preferred Equity–$14.4M1.7%–––
Shaw Communications Inc82028K200CL B CONV430,000$12.7M1.5%+45,000+11.7%Added–
Insight Acquisition Corp45784L100COM CL A1,176,000$11.5M1.4%+1,176,000New–
ATVIActivision Blizzard, Inc.COM135,000$10.5M1.3%+35,000+35.0%AddedHistory
Future Health ESG Corp.36118W102COM980,000$9.69M1.2%+980,000New–
Vonage Holdings Corp92886T201COM500,000$9.42M1.1%+25,000+5.3%Added–
CDKCDK Global, Inc.COM150,000$8.22M1.0%+150,000NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM125,000$7.83M0.9%+125,000New–
Conyers Park III Acqsitn Cor21289P102CLASS A COM750,000$7.27M0.9%+750,000New–
FHNFirst Horizon CorpCOM325,000$7.11M0.8%+150,000+85.7%AddedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$7.08M0.8%–––
MNDTMandiant, Inc.Stock275,000$6.00M0.7%+50,000+22.2%AddedHistory
MTORMeritor, Inc.COM155,000$5.63M0.7%+155,000NewHistory
ROGRogers CorpCOM19,700$5.16M0.6%+19,700NewHistory
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999500,000$4.92M0.6%00.0%Unchanged–
Post Holdings Partnering Cor737465104COM SER A426,310$4.13M0.5%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS400,000$3.96M0.5%+400,000NewHistory
NLSNNielsen Holdings plcSHS EUR150,000$3.48M0.4%−182,000−54.8%ReducedHistory
Northern Genesis Acqu Corp I66516W107COM325,000$3.19M0.4%00.0%Unchanged–
Spectral AI, Inc.77732R103COM CL A300,000$2.94M0.4%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS300,000$2.92M0.3%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A300,000$2.92M0.3%00.0%Unchanged–
FICVFrontier Investment CorpCLASS300,000$2.91M0.3%+300,000NewHistory
ZURAZura Bio LtdSHS CL A286,694$2.85M0.3%+150,000+109.7%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$2.63M0.3%–New–
MITTTPG Mortgage Investment Trust, Inc.COM NEW382,457$2.58M0.3%+16,666+4.6%AddedHistory
SJISouth Jersey Industries IncCOM75,000$2.56M0.3%+75,000NewHistory
Soar Technology Acquisn CorpG82472112CL A COM250,000$2.54M0.3%+250,000New–
CONXCONX Corp.COM CL A250,000$2.47M0.3%00.0%UnchangedHistory
VAQCVector Acquisition Corp IICL A SHS250,000$2.45M0.3%00.0%UnchangedHistory
PCPCPeriphas Capital Partnering CorpCOM CL A100,000$2.45M0.3%00.0%UnchangedHistory
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028250,000$2.45M0.3%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A250,000$2.45M0.3%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A250,000$2.44M0.3%00.0%Unchanged–
TWOAtwoCOM CL A250,000$2.44M0.3%00.0%UnchangedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM250,000$2.44M0.3%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A250,000$2.41M0.3%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM22,000$2.21M0.3%−5,500−20.0%ReducedHistory
SCOAScION Tech Growth ICL A SHS200,000$1.98M0.2%00.0%UnchangedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A200,000$1.96M0.2%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$1.96M0.2%00.0%UnchangedHistory
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999200,000$1.96M0.2%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A200,000$1.96M0.2%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A200,000$1.96M0.2%00.0%Unchanged–
KAIIQuadro Acquisition One Corp.CL A SHS200,000$1.96M0.2%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A200,000$1.95M0.2%00.0%UnchangedHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS200,000$1.95M0.2%+200,000New–
HCNEJaws Hurricane Acquisition CorpCLASS A COM200,000$1.94M0.2%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM25,000$1.88M0.2%+25,000NewHistory
Simon Property Grp Acq Holdi82880R103COM CL A179,881$1.76M0.2%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 10225,000$1.67M0.2%+100,000+80.0%AddedHistory
Paramount Global92556H206CL B66,000$1.63M0.2%+10,500+18.9%Added–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026150,000$1.51M0.2%00.0%Unchanged–
TWTRTwitter, Inc.COM40,000$1.50M0.2%+40,000NewHistory
bleuacacia ltdG11728121UNIT 10/30/2026150,000$1.49M0.2%00.0%Unchanged–
FCAXFortress Capital Acquisition CorpSHS CL A150,000$1.48M0.2%00.0%UnchangedHistory
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026150,000$1.47M0.2%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS150,000$1.47M0.2%00.0%Unchanged–
KIIIKismet Acquisition Three Corp.CL A SHARES150,000$1.47M0.2%00.0%UnchangedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS150,000$1.47M0.2%00.0%Unchanged–
IACCION Acquisition Corp 3 Ltd.SHS CL A150,000$1.46M0.2%00.0%UnchangedHistory
TMACMusic Acquisition CorpCOM CLASS A125,000$1.23M0.1%00.0%UnchangedHistory
PICCPivotal Investment Corp IIICOM CL A120,000$1.18M0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM15,000$1.11M0.1%+15,000NewHistory
XBP Global Holdings, Inc.12520C109CLASS A COM100,000$1.01M0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999100,000$1.01M0.1%00.0%Unchanged–
PROKProkidney Corp.CLASS A ORD SHS100,000$1.00M0.1%00.0%UnchangedHistory
Crescera Cap Acquisition CorG26507122UNIT 11/18/2026100,000$999.0K0.1%00.0%Unchanged–
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$998.0K0.1%+100,000New–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028100,000$997.0K0.1%00.0%Unchanged–
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$994.0K0.1%+100,000New–
Juniper II Corp48203N103CL A COM100,000$993.0K0.1%+100,000New–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999100,000$990.0K0.1%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A100,000$984.0K0.1%00.0%UnchangedHistory
TZP Strategies Acquistn CorpG91595101CL A SHS100,000$984.0K0.1%+100,000New–
Arctos Northstar Acquis CorpG0477L100SHS CL A100,000$982.0K0.1%−100,000−50.0%Reduced–
HCIIHudson Executive Investment Corp. IICOM CL A100,000$981.0K0.1%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A100,000$981.0K0.1%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A100,000$981.0K0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F101COM CL A100,000$981.0K0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A100,000$980.0K0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V103CL A100,000$980.0K0.1%00.0%Unchanged–
Goal Acquisitions Corp38021H107COM100,000$979.0K0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A100,000$979.0K0.1%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM100,000$979.0K0.1%00.0%Unchanged–
Revolution Healthcar Aq Corp76155Y108CLASS A COM100,000$977.0K0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E104COM CL A100,000$977.0K0.1%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A100,000$976.0K0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Angelo Gordon & Co., L.P. in Q2 2022
SecurityClassPutsCalls
TWTRTwitter, Inc.COM$2.24M–
XPROExpro LtdCOM–$1.25M

Sold out since Q1 2022 (50)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Angelo Gordon & Co., L.P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PLANAnaplan, Inc.COM200,000$13.0M1.5%History
Insight Acquisition Corp45784L209UNIT 99/99/99991,176,000$11.7M1.4%–
Dominion Energy, Inc25746U133UNIT 99/99/9999100,000$10.2M1.2%–
ZNGAZynga IncCL A1,100,000$10.2M1.2%History
FHLTUFuture Health ESG Corp.UNIT 09/09/2026980,000$9.81M1.2%History
FLOWSPX FLOW, Inc.COM100,000$8.62M1.0%History
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/2026750,000$7.42M0.9%–
Sunrun Inc.86771WAB1NOTE 2/08,500,000$6.76M0.8%–
EJFAEJF Acquisition Corp.CL A SHS600,000$5.93M0.7%History
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999400,000$3.99M0.5%–
ILMNIllumina, Inc.COM10,000$3.49M0.4%History
DHRDanaher CorpStock11,900$3.49M0.4%History
Frontier Investment CorpG36816117UNIT 06/29/2026300,000$2.92M0.3%–
FOXFox CorpCL B COM75,000$2.72M0.3%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999250,000$2.55M0.3%–
Apollo Strategic Growth CaptG0411R106SHS CL A200,000$1.99M0.2%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS200,000$1.98M0.2%–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026200,000$1.98M0.2%–
ULCCFrontier Group Holdings, Inc.COM143,444$1.63M0.2%History
Juniper II Corp48203N202UNIT 99/99/9999150,000$1.52M0.2%–
Jatt Acquisition CorpG50752115UNIT 99/99/9999150,000$1.51M0.2%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999100,000$1.01M0.1%–
VMG Consumer Acquisition Cor91842V201UNIT 11/08/2026100,000$1.00M0.1%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026100,000$1.00M0.1%–
TZP Strategies Acquistn CorpG91595127UNIT 01/06/2026100,000$989.0K0.1%–
AKLIAkili, Inc.CLASS A ORD SHS100,000$989.0K0.1%History
Crown PropTech AcquisitionsG25741102SHS CL A100,000$988.0K0.1%–
Infinite Acquisition Corp.G48028115UNIT 99/99/999980,000$802.0K0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM75,000$741.0K0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/202670,000$707.0K0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/202665,373$660.0K0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202650,000$513.0K0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/999950,000$510.0K0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/202650,000$508.0K0.1%–
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/202650,000$502.0K0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999950,000$495.0K0.1%History
LDH Growth Corp IG54094118UNIT 03/17/202650,000$493.0K0.1%–
CBGGFChain Bridge IUNIT 03/31/202640,000$404.0K<0.1%History
European Biotech Acqutn CorpG3167F110UNIT 03/09/202640,000$394.0K<0.1%–
Black Spade Acquisition CoG11537126UNIT 99/99/999936,975$362.0K<0.1%–
LAMF Global Ventures Corp. IG5338L116UNIT 11/05/202620,000$200.0K<0.1%–
SVF Investment Corp 3G8601N108CL A SHS10,000$99.0K<0.1%–
Falcon Minerals Corp30607B208*W EXP 07/21/202311,570–––
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/20260,216–––
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20218,750–––
EJF Acquisition Corp.G2955B125*W EXP 03/10/202199,999–––
Rice Acquisition Corp IIG75529126*W EXP 99/99/99925,000–––
Altus Power, Inc.02217A110*W EXP 99/99/999177,501–––
BZFDWBuzzFeed, Inc.*W EXP 99/99/99933,333––History
RGTIWRigetti Computing, Inc.*W EXP 99/99/99912,500––History