Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- Latest filing
- Feb 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- −5 vs. Q2 2023
- Portfolio value
- $225.3M
- −$101.2M (−31.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,362,705 | $60.2M | 26.7% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $24.0M | 10.6% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 209,225 | $19.6M | 8.7% | +64,225+44.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,000 | $17.9M | 8.0% | −20,000−11.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 100,000 | $16.6M | 7.4% | +50,000+100.0% | Added | History |
| SGENSeagen Inc. | COM | 68,665 | $14.6M | 6.5% | +53,665+357.8% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 13,000,000 | $13.3M | 5.9% | +9,000,000+225.0% | Added | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10.7M | 4.7% | +3,000,000+42.9% | Added | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 85,000 | $9.37M | 4.2% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 12,605,000 | $7.58M | 3.4% | −6,470,000−33.9% | Reduced | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $5.11M | 2.3% | 00.0% | Unchanged | – |
| DENDenbury Inc | COM | 50,000 | $4.90M | 2.2% | +50,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 78,300 | $4.12M | 1.8% | +78,300 | New | History |
| TXNMTXNM Energy Inc | COM | 90,000 | $4.01M | 1.8% | −150,000−62.5% | Reduced | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 2,000,000 | $2.15M | 1.0% | +2,000,000 | New | – |
| NEENextera Energy Inc | Stock | 33,800 | $1.94M | 0.9% | +33,800 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $1.60M | 0.7% | +833+0.3% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 25,000 | $1.37M | 0.6% | +25,000 | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1.26M | 0.6% | +1,500,000 | New | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $1.03M | 0.5% | +100,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $568.8K | 0.3% | +2,357+10.4% | Added | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $522.5K | 0.2% | +50,000 | New | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $411.0K | 0.2% | 00.0% | Unchanged | History |
Options (51)
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 | – | $6.26M |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | – | $5.17M |
| XOMExxonMobil Holdings Corp | COM | $2.47M | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $1.75M |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $1.50M |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $1.45M |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $1.39M |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $1.08M |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $1.04M |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $824.3K |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $787.5K |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $713.3K |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $649.5K |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $532.0K |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $529.8K |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $516.5K |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $495.0K |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $490.5K |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $472.0K |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | – | $430.4K |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $414.0K |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | – | $405.0K |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $362.1K |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $316.0K |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $308.8K |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $307.5K |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $306.8K |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $279.3K |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | – | $274.8K |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $267.5K |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | – | $266.8K |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $256.6K |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $220.6K |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $218.0K |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | – | $189.5K |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $158.3K |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $147.1K |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $146.7K |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | – | $135.8K |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $104.5K |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $104.3K |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $81.0K |
| Allego N VN0796A118 | *W EXP 03/16/202 | – | $55.5K |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $55.5K |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $52.9K |
| SPWRWSunPower Inc. | Warrant | – | $51.5K |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $50.3K |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $24.5K |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $7.51K |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $7.50K |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | – | $4.71K |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 3,199,791 | $109.8M | 33.6% | History |
| Insight Acquisition Corp45784L100 | COM CL A | 1,176,000 | $12.3M | 3.8% | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 750,000 | $7.66M | 2.3% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 59,000 | $3.24M | 1.0% | History |
| ISEEIVERIC bio, Inc. | COM | 50,000 | $1.97M | 0.6% | History |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $1.52M | 0.5% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $1.03M | 0.3% | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 100,000 | $1.03M | 0.3% | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 80,000 | $845.6K | 0.3% | History |
| Orbital Infrastructure G68559A208 | COM | 280,004 | $599.2K | 0.2% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 50,000 | $554.5K | 0.2% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $531.5K | 0.2% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 36,975 | – | – | – |