Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 185
- 較 2021 年第 1 季 +10
- 總值
- $8.55 億
- 較 2021 年第 1 季 −$5,408 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,168,615 | $1.14 億 | 13.4% | +1,250,000+25.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 3,137,591 | $6,517 萬 | 7.6% | +70,000+2.3% | 加碼 | 歷史 |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | 67,732,000 | $6,254 萬 | 7.3% | – | – | – |
| CPTCamden Property Trust | REIT | 452,450 | $6,003 萬 | 7.0% | −429,157−48.7% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 12,750,000 | $2,959 萬 | 3.5% | +12,750,000 | 新進 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,291,415 | $2,325 萬 | 2.7% | +93,222+7.8% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 193,600 | $1,958 萬 | 2.3% | 00.0% | 不變 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 105,000 | $1,929 萬 | 2.3% | +65,000+162.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 120,000 | $1,736 萬 | 2.0% | +30,000+33.3% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | 7,233,000 | $1,721 萬 | 2.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 5,392,000 | $1,663 萬 | 1.9% | +5,392,000 | 新進 | – |
| WORKSlack Technologies, Inc. | COM CL A | 364,000 | $1,613 萬 | 1.9% | +119,000+48.6% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 7,253,000 | $1,574 萬 | 1.8% | +7,253,000 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 13,531,000 | $1,381 萬 | 1.6% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 50,000 | $1,150 萬 | 1.3% | −22,700−31.2% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 226,600 | $1,117 萬 | 1.3% | −75,000−24.9% | 減碼 | – |
| PFPTProofpoint Inc | COM | 60,000 | $1,043 萬 | 1.2% | +60,000 | 新進 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $1,040 萬 | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 7,000,000 | $914.9 萬 | 1.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 37,500 | $912.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | 3,679,000 | $881.7 萬 | 1.0% | +3,679,000 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 135,750 | $804.2 萬 | 0.9% | +25,750+23.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,300 | $771.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 45,919 | $758.6 萬 | 0.9% | +5,919+14.8% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 1,769,870 | $755.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 71,100 | $749.1 萬 | 0.9% | +25,000+54.2% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 150,000 | $742.2 萬 | 0.9% | +150,000 | 新進 | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 700,000 | $734.3 萬 | 0.9% | +700,000 | 新進 | – |
| Coherent Inc192479103 | COM | 25,000 | $660.9 萬 | 0.8% | +25,000 | 新進 | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 600,000 | $645.0 萬 | 0.8% | 00.0% | 不變 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 3,427,000 | $603.4 萬 | 0.7% | +3,427,000 | 新進 | – |
| KSUKansas City Southern | COM NEW | 20,000 | $566.7 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 50,000 | $513.9 萬 | 0.6% | +50,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $503.5 萬 | 0.6% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | 0.6% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 0.6% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 19,800 | $482.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 22,600 | $463.3 萬 | 0.5% | +22,600 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 439,500 | $456.6 萬 | 0.5% | +439,500 | 新進 | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $428.1 萬 | 0.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 31,500 | $426.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 400,000 | $402.0 萬 | 0.5% | +400,000 | 新進 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $398.4 萬 | 0.5% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 400,000 | $397.2 萬 | 0.5% | 00.0% | 不變 | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 325,000 | $328.3 萬 | 0.4% | 00.0% | 不變 | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 300,000 | $301.5 萬 | 0.4% | +300,000 | 新進 | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,000 | $300.6 萬 | 0.4% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 300,000 | $300.0 萬 | 0.4% | 00.0% | 不變 | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 300,000 | $298.2 萬 | 0.3% | 00.0% | 不變 | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 300,000 | $296.4 萬 | 0.3% | +300,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $296.1 萬 | 0.3% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 100,000 | $289.7 萬 | 0.3% | +100,000 | 新進 | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 0.3% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $251.1 萬 | 0.3% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 250,000 | $251.0 萬 | 0.3% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $249.8 萬 | 0.3% | 00.0% | 不變 | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $248.8 萬 | 0.3% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $248.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CONXCONX Corp. | COM CL A | 250,000 | $246.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWOAtwo | COM CL A | 250,000 | $246.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $245.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $226.8 萬 | 0.3% | +2,000,000 | 新進 | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $201.6 萬 | 0.2% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 200,000 | $201.2 萬 | 0.2% | +200,000 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $201.2 萬 | 0.2% | +200,000 | 新進 | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 200,000 | $200.8 萬 | 0.2% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 200,000 | $200.7 萬 | 0.2% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.2% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.2% | 00.0% | 不變 | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $200.0 萬 | 0.2% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 200,000 | $199.8 萬 | 0.2% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 200,000 | $199.6 萬 | 0.2% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $199.4 萬 | 0.2% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $199.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 200,000 | $198.8 萬 | 0.2% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $195.6 萬 | 0.2% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $195.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,300 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 181,754 | $176.3 萬 | 0.2% | 00.0% | 不變 | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | 1,562,000 | $154.8 萬 | 0.2% | – | – | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 150,000 | $150.3 萬 | 0.2% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 150,000 | $150.0 萬 | 0.2% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 150,000 | $149.9 萬 | 0.2% | 00.0% | 不變 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 150,000 | $149.9 萬 | 0.2% | 00.0% | 不變 | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 150,000 | $149.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $149.0 萬 | 0.2% | +150,000 | 新進 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 150,000 | $147.2 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | 1,397,000 | $139.7 萬 | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,822 | $139.0 萬 | 0.2% | +7,822 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 79,000 | $133.9 萬 | 0.2% | −48,000−37.8% | 減碼 | 歷史 |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 125,000 | $127.1 萬 | 0.1% | 00.0% | 不變 | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 125,000 | $126.0 萬 | 0.1% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 120,000 | $120.0 萬 | 0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 100,000 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 100,000 | $102.6 萬 | 0.1% | 00.0% | 不變 | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 100,000 | $102.4 萬 | 0.1% | 00.0% | 不變 | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 100,000 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $102.2 萬 | 0.1% | +100,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 100,000 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $101.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（26 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 319,221 | $5,890 萬 | 6.5% | 歷史 |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $2,099 萬 | 2.3% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,980 萬 | 2.2% | – |
| HPPHudson Pacific Properties, Inc. | COM | 691,506 | $1,876 萬 | 2.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 65,000 | $1,410 萬 | 1.6% | – |
| Realpage Inc75606N109 | COM | 154,000 | $1,343 萬 | 1.5% | – |
| PCGPG&E Corp | Stock | 770,058 | $901.7 萬 | 1.0% | 歷史 |
| Inphi Corp45772F107 | COM | 45,000 | $802.8 萬 | 0.9% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 150,000 | $744.8 萬 | 0.8% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $634.3 萬 | 0.7% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 600,000 | $597.0 萬 | 0.7% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 600,000 | $581.4 萬 | 0.6% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 100,000 | $503.9 萬 | 0.6% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 100,000 | $497.6 萬 | 0.5% | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 492,549 | $491.6 萬 | 0.5% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $426.8 萬 | 0.5% | – |
| ACCAmerican Campus Communities Inc | COM | 98,669 | $426.0 萬 | 0.5% | 歷史 |
| Nic Inc62914B100 | COM | 100,000 | $339.3 萬 | 0.4% | – |
| SLABSilicon Laboratories Inc. | Stock | 21,500 | $303.3 萬 | 0.3% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 300,000 | $301.2 萬 | 0.3% | – |
| Glu Mobile Inc379890106 | COM | 200,000 | $249.6 萬 | 0.3% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.1% | – |
| ITRIItron, Inc. | COM | 4,000 | $35.5 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 24,900 | $24.7 萬 | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 28,147 | $11.4 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 30,131 | – | – | – |