Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −12 vs. Q1 2023
- Portfolio value
- $326.5M
- −$22.2M (−6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 3,199,791 | $109.8M | 33.6% | −1,177,810−26.9% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 9,362,705 | $62.5M | 19.2% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $30.1M | 9.2% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 175,000 | $18.0M | 5.5% | +45,000+34.6% | Added | History |
| Insight Acquisition Corp45784L100 | COM CL A | 1,176,000 | $12.3M | 3.8% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 145,000 | $12.2M | 3.7% | +125,000+625.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 240,000 | $10.8M | 3.3% | +94,291+64.7% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 19,075,000 | $9.68M | 3.0% | −3,132,000−14.1% | Reduced | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 7,000,000 | $8.97M | 2.7% | +2,000,000+40.0% | Added | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 85,000 | $8.96M | 2.7% | −25,000−22.7% | Reduced | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 750,000 | $7.66M | 2.3% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 50,000 | $7.18M | 2.2% | −10,000−16.7% | Reduced | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $4.78M | 1.5% | 00.0% | Unchanged | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $4.08M | 1.2% | +4,000,000 | New | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 59,000 | $3.24M | 1.0% | +20,000+51.3% | Added | History |
| SGENSeagen Inc. | COM | 15,000 | $2.89M | 0.9% | +15,000 | New | History |
| ISEEIVERIC bio, Inc. | COM | 50,000 | $1.97M | 0.6% | +50,000 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 287,457 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1.57M | 0.5% | +2,000,000 | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 100,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.3% | +100,000 | New | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 80,000 | $845.6K | 0.3% | 00.0% | Unchanged | History |
| Orbital Infrastructure G68559A208 | COM | 280,004 | $599.2K | 0.2% | +280,004 | New | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 50,000 | $554.5K | 0.2% | 00.0% | Unchanged | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $531.5K | 0.2% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,643 | $494.1K | 0.2% | +22,643 | New | History |
| PAYOPayoneer Global Inc. | COM | 83,946 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Black Spade Acquisition CoG11537100 | SHS CL A | 36,975 | – | – | 00.0% | Unchanged | – |
Options (60)
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 |
|---|---|---|---|
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $6.13M |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | – | $5.04M |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | – | $2.55M |
| XPROExpro Ltd | COM | – | $1.77M |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $1.72M |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $1.44M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $1.42M |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $1.38M |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $1.06M |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $1.06M |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $1.04M |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $1.00M |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $958.3K |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $805.5K |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $788.0K |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $769.5K |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $697.3K |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $615.0K |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | – | $573.0K |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $532.5K |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $520.0K |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $519.6K |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $511.5K |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | – | $422.8K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $410.0K |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | – | $395.6K |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | – | $370.3K |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $354.2K |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $303.6K |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $280.0K |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $277.3K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $272.0K |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $269.3K |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | – | $269.0K |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | – | $265.8K |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | – | $265.0K |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $263.8K |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | – | $261.5K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $260.3K |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | – | $218.5K |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $217.0K |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $211.8K |
| CBRGFChain Bridge I | *W EXP 11/10/202 | – | $210.2K |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | – | $191.2K |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | – | $172.0K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $169.2K |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $164.4K |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $156.6K |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $144.6K |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | – | $133.5K |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $103.2K |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $100.0K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $96.4K |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $78.3K |
| Allego N VN0796A118 | *W EXP 03/16/202 | – | $68.8K |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $66.1K |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $49.8K |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $29.8K |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $12.9K |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | – | $5.23K |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 400,000 | $12.0M | 3.4% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 7,000,000 | $6.90M | 2.0% | – |
| FHNFirst Horizon Corp | COM | 371,400 | $6.60M | 1.9% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 400,000 | $4.17M | 1.2% | History |
| MAXRMaxar Technologies Inc. | COM | 70,000 | $3.57M | 1.0% | History |
| XMQualtrics International Inc. | COM CL A | 200,000 | $3.57M | 1.0% | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 300,000 | $3.07M | 0.9% | – |
| OIGOrion180 Insurance Group Inc. | COM | 11,200,115 | $1.63M | 0.5% | History |
| TGNATegna Inc | COM | 75,000 | $1.27M | 0.4% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 100,000 | $1.04M | 0.3% | History |
| Juniper II Corp48203N103 | CL A COM | 100,000 | $1.04M | 0.3% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 100,000 | $1.03M | 0.3% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $1.02M | 0.3% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 157,500 | $921.4K | 0.3% | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 70,000 | $737.8K | 0.2% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 50,000 | $510.5K | 0.1% | History |
| Chain Bridge IG2061X102 | CLASS A ORD | 40,000 | $417.6K | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 25,000 | $249.3K | 0.1% | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 75,000 | – | – | – |