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Livermore
Livermore
ZHEN

Angelo Gordon & Co., L.P.

SEC CIK
0000860662
Latest filing
Feb 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
181
−78 vs. Q3 2022
Portfolio value
$481.3M
+$9.19M (+1.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Angelo Gordon & Co., L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOGNorthern Oil & Gas, Inc.COM5,113,784$157.6M32.7%+4,092,342+400.6%AddedHistory
HOUSAnywhere Real Estate Inc.COM9,476,405$60.6M12.6%+414,212+4.6%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/142,330,000$26.5M5.5%00.0%Unchanged–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/118,250,000$21.2M4.4%00.0%Unchanged–
Profrac Hldg Corp74319N118*W EXP 11/09/202800,000$20.2M4.2%+800,000New–
RBC Bearings INC75524B2035% CNV PFD SR A165,000$17.0M3.5%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV445,000$12.8M2.7%00.0%Unchanged–
Insight Acquisition Corp45784L100COM CL A1,176,000$11.9M2.5%00.0%Unchanged–
AAWWAtlas Air Worldwide Holdings IncCOM NEW92,000$9.27M1.9%+92,000NewHistory
SJISouth Jersey Industries IncCOM234,700$8.34M1.7%+159,700+212.9%AddedHistory
CLVT 0 PfdG21810208Convertible Preferred Equity202,704$7.67M1.6%−50,000−19.8%Reduced–
Conyers Park III Acqsitn Cor21289P102CLASS A COM750,000$7.42M1.5%00.0%Unchanged–
SGFYSignify Health, Inc.CL A COM210,400$6.03M1.3%+110,400+110.4%AddedHistory
FHNFirst Horizon CorpCOM216,400$5.30M1.1%−8,600−3.8%ReducedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/15,500,000$5.25M1.1%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A500,000$5.04M1.0%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM56,400$4.32M0.9%−23,600−29.5%ReducedHistory
Post Holdings Partnering Cor737465104COM SER A426,310$4.23M0.9%00.0%Unchanged–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS400,000$4.10M0.9%00.0%UnchangedHistory
Nextera Energy Inc65339F770UNIT 99/99/999975,000$3.79M0.8%+75,000New–
ONEM1Life Healthcare IncCOM221,700$3.70M0.8%+196,700+786.8%AddedHistory
Northern Genesis Acqu Corp I66516W107COM325,000$3.26M0.7%00.0%Unchanged–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS300,000$3.02M0.6%00.0%Unchanged–
ZURAZura Bio LtdSHS CL A286,694$2.93M0.6%00.0%UnchangedHistory
Exact Sciences Corp30063PAB1NOTE 0.375% 3/13,500,000$2.89M0.6%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM50,000$2.80M0.6%+50,000NewHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/02,500,000$2.63M0.5%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS250,000$2.52M0.5%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM50,709$2.47M0.5%+50,709NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS20,000$2.28M0.5%+20,000NewHistory
TSEMTower Semiconductor LtdSHS NEW48,800$2.11M0.4%+48,800NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW382,457$2.03M0.4%00.0%UnchangedHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A200,000$2.02M0.4%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A200,000$2.02M0.4%00.0%Unchanged–
KAIIQuadro Acquisition One Corp.CL A SHS200,000$2.02M0.4%00.0%UnchangedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A200,000$2.00M0.4%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM32,000$1.91M0.4%+32,000NewHistory
LUVSouthwest Airlines CoCOM54,600$1.84M0.4%00.0%UnchangedHistory
FCAXFortress Capital Acquisition CorpSHS CL A150,000$1.51M0.3%00.0%UnchangedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS150,000$1.51M0.3%00.0%Unchanged–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM150,000$1.49M0.3%00.0%UnchangedHistory
OIGOrion180 Insurance Group Inc.COM7,152,075$1.41M0.3%+4,464,047+166.1%AddedHistory
Sierra Wireless Inc826516106COM39,960$1.16M0.2%+39,960New–
XFINExcelFin Acquisition Corp.COM CL A100,000$1.03M0.2%00.0%UnchangedHistory
Rice Acquisition Corp IIG75529100SHS CL A100,000$1.02M0.2%00.0%Unchanged–
Juniper II Corp48203N103CL A COM100,000$1.02M0.2%00.0%Unchanged–
VMG Consumer Acquisition Cor91842V102CLASS A COM100,000$1.01M0.2%00.0%Unchanged–
Chart Inds Inc16115Q4076.75DP CNV PFD B20,000$1.01M0.2%+20,000New–
Peridot Acquisition Corp. IIG7008B105SHS CL A100,000$1.01M0.2%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595101CL A SHS100,000$1.01M0.2%00.0%Unchanged–
PRPCCC Neuberger Principal Holdings IIISHS CL A100,000$1.01M0.2%00.0%UnchangedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A100,000$1.01M0.2%00.0%UnchangedHistory
Tailwind Internatnal Acq CorG8662F101COM CL A100,000$1.01M0.2%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM100,000$1.01M0.2%00.0%Unchanged–
Goal Acquisitions Corp38021H107COM100,000$1.01M0.2%00.0%Unchanged–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS100,000$1.01M0.2%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS100,000$1.00M0.2%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A100,000$1.00M0.2%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A100,000$1.00M0.2%00.0%Unchanged–
FZTFAST Acquisition Corp. IICL A100,000$1.00M0.2%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10157,500$919.8K0.2%−67,500−30.0%ReducedHistory
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/123,479,000$880.5K0.2%+2,252,000+10.6%Added–
NFNTInfinite Acquisition Corp.CL A ORD SHS80,000$820.0K0.2%00.0%UnchangedHistory
TGNATegna IncCOM37,600$796.7K0.2%+37,600NewHistory
RMG Acquisition Corp IIIG76088106CL A SHS75,000$756.4K0.2%00.0%Unchanged–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS70,000$721.7K0.1%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A70,000$704.9K0.1%00.0%Unchanged–
PAYAPaya Holdings Inc.COM CL A74,243$584.3K0.1%00.0%UnchangedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A50,000$519.0K0.1%00.0%Unchanged–
Talon 1 Acquisition CorpG86656108CLASS A ORD50,000$518.5K0.1%00.0%Unchanged–
Roadzen Inc.G9320Z109CLASS A ORD50,000$512.0K0.1%00.0%Unchanged–
Powered BrandsG7209M108CL A50,000$505.0K0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS50,000$505.0K0.1%00.0%Unchanged–
Itiquira Acquisition CorpG49773107CL A SHS50,000$504.5K0.1%00.0%Unchanged–
LDH Growth Corp IG54094100CLASS A ORD SHS50,000$503.5K0.1%00.0%Unchanged–
BEEPMobile Infrastructure CorpCLASS A ORD SHS50,000$502.0K0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM83,946$459.2K0.1%00.0%UnchangedHistory
Chain Bridge IG2061X102CLASS A ORD40,000$411.2K0.1%00.0%Unchanged–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS40,000$404.0K0.1%00.0%Unchanged–
Black Spade Acquisition CoG11537100SHS CL A36,975$369.8K0.1%00.0%Unchanged–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS35,000$345.1K0.1%00.0%UnchangedHistory
New Vista Acquisition CorpG6529L105CL A SHS29,520$298.0K0.1%00.0%Unchanged–
CSTAFConstellation Acquisition Corp ISHS CL A27,529$278.3K0.1%00.0%UnchangedHistory
FSRXFinserv Acquisition Corp. IICOM CL A25,000$251.4K0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A25,000$251.3K0.1%00.0%UnchangedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK25,000$245.6K0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS20,000$201.8K<0.1%00.0%Unchanged–
First Reserve Sustainable GW336169107CLASS A COM15,182$152.6K<0.1%00.0%Unchanged–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS14,700$148.2K<0.1%00.0%Unchanged–
OPALOPAL Fuels Inc.CLASS A COM10,000$72.8K<0.1%+10,000NewHistory
bleuacacia ltdG11728139RIGHT 10/30/2026150,000$15.0K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202163,763––00.0%Unchanged–
Compute Health Acquisitin Co204833115*W EXP 01/25/20214,677––00.0%Unchanged–
Kludein I Acquisition Corp49878L117*W EXP 07/08/202149,999––00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/20295,808––00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/20299,999––00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/20250,000––00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99920,000––00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/999100,000––00.0%Unchanged–
Itiquira Acquisition CorpG49773115*W EXP 02/03/20225,000––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.

Option positions of Angelo Gordon & Co., L.P. in Q4 2022
SecurityClassPutsCalls
XPROExpro LtdCOM–$1.97M

Sold out since Q3 2022 (92)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Angelo Gordon & Co., L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CTXSCitrix Systems IncCOM160,000$16.6M3.5%History
AVLRAvalara, Inc.COM145,000$13.3M2.8%History
Tenneco Inc880349105CL A VTG COM STK612,500$10.7M2.3%–
Future Health ESG Corp.36118W102COM980,000$9.81M2.1%–
ZENZendesk, Inc.COM115,000$8.75M1.9%History
ROGRogers CorpCOM34,108$8.25M1.7%History
NLSNNielsen Holdings plcSHS EUR275,000$7.62M1.6%History
GBTGlobal Blood Therapeutics, Inc.COM100,000$6.81M1.4%History
SWCHSwitch, Inc.CL A130,889$4.41M0.9%History
US Well Services Inc91274U119WARRANT800,000$4.06M0.9%–
FICVFrontier Investment CorpCLASS300,000$2.95M0.6%History
Khosla Ventures Acqut Co III482506102COM CL A300,000$2.93M0.6%–
TWTRTwitter, Inc.COM60,000$2.63M0.6%History
Soar Technology Acquisn CorpG82472112CL A COM250,000$2.58M0.5%–
FBCFlagstar Bancorp IncCOM PAR .00175,000$2.50M0.5%History
CONXCONX Corp.COM CL A250,000$2.50M0.5%History
PCPCPeriphas Capital Partnering CorpCOM CL A100,000$2.47M0.5%History
TWOAtwoCOM CL A250,000$2.47M0.5%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A250,000$2.46M0.5%History
KKR Acquisition Holding I Co48253T109COM CLASS A250,000$2.46M0.5%–
FRWPWP Forward Acquisition Corp. ICLASS A COM250,000$2.46M0.5%History
Mason Industrial Technolgy I57520Y106COM CL A250,000$2.45M0.5%–
SCOAScION Tech Growth ICL A SHS200,000$2.00M0.4%History
Supernova Partn Acq Co III LG8T90F102SHS CL A200,000$1.98M0.4%–
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$1.97M0.4%History
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS200,000$1.97M0.4%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM200,000$1.95M0.4%History
Simon Property Grp Acq Holdi82880R103COM CL A179,881$1.77M0.4%–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS150,000$1.49M0.3%–
KIIIKismet Acquisition Three Corp.CL A SHARES150,000$1.49M0.3%History
IACCION Acquisition Corp 3 Ltd.SHS CL A150,000$1.48M0.3%History
EEFTEuronet Worldwide, Inc.COM16,700$1.26M0.3%History
TMACMusic Acquisition CorpCOM CLASS A125,000$1.23M0.3%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.00M0.2%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS100,000$1.00M0.2%History
HCIIHudson Executive Investment Corp. IICOM CL A100,000$986.0K0.2%History
Gores Holdings VII Inc38286T101COM CL A100,000$986.0K0.2%–
Gaming & Hospitality Acqu Co364681106COM CL A100,000$985.0K0.2%–
Sandbridge X2 Corp799792106COM CLASS A100,000$983.0K0.2%–
Velocity Acquisition Corp92259E104COM CL A100,000$983.0K0.2%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM100,000$982.0K0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A100,000$981.0K0.2%–
Compute Health Acquisitin Co204833107COM CL A98,709$974.0K0.2%–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS75,000$743.0K0.2%–
TCVATCV Acquisition Corp.CL A SHS75,000$735.0K0.2%History
APGBApollo Strategic Growth Capital IISHS CL A70,000$691.0K0.1%History
RCFAPerception Capital Corp. IVCL A COM66,200$668.0K0.1%History
Arena Fortify Acquisition Corp.04005A104CLASS A COM65,373$660.0K0.1%–
JYACJiya Acquisition Corp.COM CL A65,145$650.0K0.1%History
Executive Network Partnering30158L100CL A62,500$624.0K0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD50,000$512.0K0.1%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD50,000$505.0K0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A40,000$398.0K0.1%–
Colicity Inc194170106COM CL A40,000$393.0K0.1%–
Gores Technology Partners IN382870103CLASS A COM40,000$393.0K0.1%–
Athena Consumer Acq Corp04684M106CL A16,461$166.0K<0.1%–
TBCHTurtle Beach CorpCOM NEW16,001$109.0K<0.1%History
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/20233,332–––
Hudson Executive Invs Corp I443760111*W EXP 01/31/20225,000–––
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99983,332–––
The Music Acquisition Corp62752R118*W EXP 02/05/20262,500–––
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99933,333––History
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99930,000–––
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20220,000–––
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20237,500–––
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20233,333–––
Gores Holdings VII Inc38286T119*W EXP 02/25/20212,500–––
Gores Technology Partners II38287L115*W EXP 03/16/20210,000–––
Hudson Executive Inves III44376L115*W EXP 02/22/20240,000–––
KKR Acquisition Holding I Co48253T117*W EXP 99/99/99962,500–––
Longview Acquisition Corp. II54319Q113*W EXP 99/99/99940,000–––
Northern Star Invest Corp II66574L118*W EXP 02/25/20216,666–––
Pivotal Investment Corp III72582M114*W EXP 01/28/20224,000–––
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20250,000–––
Revolution Healthcar Aq Corp76155Y116*W EXP 12/31/20220,000–––
Sandbridge X2 Corp799792114*W EXP 03/11/20233,333–––
Simon Property Grp Acq Holdi82880R111*W EXP 02/04/20210,000–––
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/999166,666–––
Velocity Acquisition Corp92259E112*W EXP 02/24/20233,333–––
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20225,000–––
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/20225,000–––
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/20266,666–––
Kismet Acquisition Three CorG5276C102*W EXP 06/30/20250,000–––
Tailwind Internatnal Acq CorG8662F119*W EXP 03/01/20233,332–––
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999100,000–––
Warburg Pincus Captal Corp IG9461D115*W EXP 99/99/99920,000–––
Arena Fortify Acquisition Corp.04005A112*W EXP 11/10/20232,686–––
Soar Technology Acquisn CorpG82472120*W EXP 99/99/99983,332–––
Global Business Travel Group, Inc.37890B118*W EXP 99/99/99960,216–––
Sitio Royalties Corp.82982V119*W EXP 08/23/202311,570–––
Mondee Holdings, Inc.465712115*W EXP 07/18/20237,500–––
OPAL Fuels Inc.68347P111*W EXP 07/21/20240,000–––