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Angelo Gordon & Co., L.P.

SEC CIK
0000860662
最新申報
2026/2/17

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
231
較 2021 年第 2 季 +46
總值
$8.47 億
較 2021 年第 2 季 −$827.9 萬 (−1.0%)
申報日
2021/11/15
SEC
Angelo Gordon & Co., L.P. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VSTVistra Corp.Stock6,168,615$1.05 億12.5%00.0%不變歷史
Radius Health, Inc.750469AA6NOTE 3.000% 9/0–$8,069 萬9.5%–––
NOGNorthern Oil & Gas, Inc.COM3,137,591$6,714 萬7.9%00.0%不變歷史
BVHBluegreen Vacations Holding CorpCLASS A1,421,273$3,667 萬4.3%+129,858+10.1%加碼歷史
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$2,730 萬3.2%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$1,914 萬2.3%–––
PG&E Corp69331C140UNIT 99/99/9999173,600$1,663 萬2.0%−20,000−10.3%減碼–
XLNXXilinx IncCOM110,000$1,661 萬2.0%−10,000−8.3%減碼歷史
INFOIHS Markit Ltd.SHS130,000$1,516 萬1.8%+130,000新進歷史
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$1,467 萬1.7%–新進–
KSUKansas City SouthernCOM NEW50,073$1,355 萬1.6%+30,073+150.4%加碼歷史
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1,355 萬1.6%–新進–
Cree Inc225447AD3NOTE 1.750% 5/0–$1,339 萬1.6%–––
Dexcom Inc252131AH0NOTE 0.750%12/0–$1,330 萬1.6%–––
Insight Acquisition Corp45784L209UNIT 99/99/99991,176,000$1,170 萬1.4%+1,176,000新進–
RBC Bearings INC75524B2035% CNV PFD SR A105,000$1,158 萬1.4%+105,000新進–
NUANNuance Communications, Inc.COM200,000$1,101 萬1.3%+200,000新進歷史
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$1,096 萬1.3%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$1,026 萬1.2%–––
FHLTUFuture Health ESG Corp.UNIT 09/09/2026980,000$980.0 萬1.2%+980,000新進歷史
BDXBecton Dickinson & CoStock37,500$921.8 萬1.1%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$895.7 萬1.1%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$849.6 萬1.0%–––
KKRKKR & Co. Inc.COM135,750$826.4 萬1.0%00.0%不變歷史
Athene Holding Ltd.G0684D107CL A110,000$757.6 萬0.9%+110,000新進–
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/2026750,000$757.5 萬0.9%+750,000新進–
Broadstone Acquisition CorpG1739V118UNIT 99/99/9999700,000$735.7 萬0.9%00.0%不變–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$682.8 萬0.8%–新進–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$682.1 萬0.8%–新進–
ILMNIllumina, Inc.COM16,300$661.1 萬0.8%00.0%不變歷史
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$658.1 萬0.8%–––
Shaw Communications Inc82028K200CL B CONV225,000$654.1 萬0.8%+125,000+125.0%加碼–
Coherent Inc192479103COM25,000$625.2 萬0.7%00.0%不變–
EJF Acquisition Corp.G2955B117UNIT 03/10/2026600,000$624.0 萬0.7%+600,000新進–
VOSOVirtuoso Acquisition Corp.COM CL A600,000$594.6 萬0.7%+600,000新進歷史
Nextera Energy Inc65339F770UNIT 99/99/9999100,000$509.9 萬0.6%+100,000新進–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999500,000$496.0 萬0.6%00.0%不變–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999500,000$492.5 萬0.6%00.0%不變–
XYZBlock, Inc.CL A19,800$474.9 萬0.6%00.0%不變歷史
Post Holdings Partnering Cor737465203UNIT 99/99/9999426,310$431.0 萬0.5%−13,190−3.0%減碼–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$428.0 萬0.5%–新進–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$419.7 萬0.5%–––
ScION Tech Growth IIG31070124UNIT 99/99/9999400,000$398.0 萬0.5%00.0%不變–
SWKStanley Black & Decker, Inc.COM22,600$396.2 萬0.5%00.0%不變歷史
Twelve Seas Investment Co. II90118T205UNIT 99/99/9999400,000$396.0 萬0.5%00.0%不變–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS400,000$394.8 萬0.5%+400,000新進–
HRCHill-Rom Holdings, Inc.COM25,000$375.0 萬0.4%+25,000新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW306,623$350.5 萬0.4%−283,334−48.0%減碼依 1 比 3 拆股換算歷史
EEFTEuronet Worldwide, Inc.COM27,500$350.0 萬0.4%−4,000−12.7%減碼歷史
Northern Genesis Acqu Corp I66516W107COM325,000$315.3 萬0.4%+325,000新進–
Broadstone Acquisition CorpG1739V100SHS CL A300,000$298.5 萬0.4%00.0%不變–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/9999300,000$297.0 萬0.4%00.0%不變–
Frontier Investment CorpG36816117UNIT 06/29/2026300,000$295.5 萬0.3%+300,000新進–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS300,000$294.9 萬0.3%+300,000新進–
Khosla Ventures Acqut Co III482506102COM CL A300,000$294.0 萬0.3%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A300,000$292.2 萬0.3%+300,000新進歷史
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999250,000$253.8 萬0.3%+250,000新進–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026250,000$248.3 萬0.3%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028250,000$247.5 萬0.3%00.0%不變–
OKLOOklo Inc.COM CL A250,000$245.8 萬0.3%+250,000新進歷史
CONXCONX Corp.COM CL A250,000$245.0 萬0.3%00.0%不變歷史
TWOAtwoCOM CL A250,000$244.8 萬0.3%00.0%不變歷史
VAQCVector Acquisition Corp IICL A SHS250,000$243.8 萬0.3%00.0%不變歷史
KKR Acquisition Holding I Co48253T109COM CLASS A250,000$243.8 萬0.3%+250,000新進–
Mason Industrial Technolgy I57520Y106COM CL A250,000$243.5 萬0.3%+250,000新進–
PCPCPeriphas Capital Partnering CorpCOM CL A100,000$243.5 萬0.3%00.0%不變歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS250,000$243.5 萬0.3%+250,000新進歷史
American Elec PWR Co Inc025537127UNIT 08/01/202150,000$239.3 萬0.3%+50,000新進–
PPDPPD, Inc.COM50,000$234.0 萬0.3%+50,000新進歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$223.3 萬0.3%–––
Trillium Therapeutics Inc.89620X506COM NEW125,000$219.5 萬0.3%+125,000新進–
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026200,000$201.5 萬0.2%00.0%不變–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028200,000$201.0 萬0.2%00.0%不變–
NSTBNorthern Star Investment Corp. IICOM CLASS A200,000$198.6 萬0.2%00.0%不變歷史
LGVLongview Acquisition Corp. IICOM CL A200,000$197.8 萬0.2%+200,000新進歷史
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999200,000$197.6 萬0.2%00.0%不變–
Apollo Strategic Growth CaptG0411R106SHS CL A200,000$195.2 萬0.2%00.0%不變–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS200,000$195.2 萬0.2%+200,000新進–
Esm Acquisition CorporationG3195H104SHS CL A200,000$195.2 萬0.2%+200,000新進–
Forest Road Acquisition Cor34619V103CL A200,000$195.0 萬0.2%+200,000新進–
Arctos Northstar Acquis CorpG0477L100SHS CL A200,000$195.0 萬0.2%+200,000新進–
SCOAScION Tech Growth ICL A SHS200,000$194.6 萬0.2%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A200,000$194.6 萬0.2%+200,000新進歷史
HCNEJaws Hurricane Acquisition CorpCLASS A COM200,000$194.6 萬0.2%+200,000新進歷史
KAIIQuadro Acquisition One Corp.CL A SHS200,000$194.4 萬0.2%+200,000新進歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A200,000$193.8 萬0.2%+200,000新進–
TriSalus Life Sciences, Inc.58507N105COM CL A181,754$180.5 萬0.2%00.0%不變–
Jatt Acquisition CorpG50752115UNIT 99/99/9999150,000$150.5 萬0.2%+150,000新進–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026150,000$147.8 萬0.2%00.0%不變–
FCAXFortress Capital Acquisition CorpSHS CL A150,000$146.7 萬0.2%+150,000新進歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS150,000$146.6 萬0.2%+150,000新進–
IACCION Acquisition Corp 3 Ltd.SHS CL A150,000$146.6 萬0.2%00.0%不變歷史
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS150,000$146.0 萬0.2%+150,000新進–
KIIIKismet Acquisition Three Corp.CL A SHARES150,000$146.0 萬0.2%+150,000新進歷史
Protalix BioTherapeutics, Inc.74365AAD3NOTE 7.500%11/1–$141.2 萬0.2%–––
Leo Holdings III CorpG5463T108SHS CL A125,000$124.3 萬0.1%+125,000新進–
TMACMusic Acquisition CorpCOM CLASS A125,000$121.6 萬0.1%+125,000新進歷史
Pivotal Investment Corp III72582M205UNIT 01/28/2028120,000$118.6 萬0.1%00.0%不變–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999100,000$103.0 萬0.1%00.0%不變–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999100,000$101.9 萬0.1%00.0%不變–

選擇權(1 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。

Angelo Gordon & Co., L.P. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$9.10 億–

2021 年第 2 季之後清倉(66 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Angelo Gordon & Co., L.P. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CPTCamden Property TrustREIT452,450$6,003 萬7.0%歷史
ALXNAlexion Pharmaceuticals, Inc.COM105,000$1,929 萬2.3%歷史
WORKSlack Technologies, Inc.COM CL A364,000$1,613 萬1.9%歷史
WTWWillis Towers Watson PLCSHS50,000$1,150 萬1.3%歷史
Nextera Energy Inc65339F739UNIT 99/99/9999226,600$1,117 萬1.3%–
PFPTProofpoint IncCOM60,000$1,043 萬1.2%歷史
PRAHPRA Health Sciences, Inc.COM45,919$758.6 萬0.9%歷史
MXIMMaxim Integrated Products IncCOM71,100$749.1 萬0.9%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/9999150,000$742.2 萬0.9%–
Virtuoso Acquisition Corp.92837J203UNIT 01/14/2025600,000$645.0 萬0.8%–
Nisource Inc.65473P121UNIT 12/01/202350,000$513.9 萬0.6%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999500,000$500.0 萬0.6%–
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026400,000$402.0 萬0.5%–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/9999325,000$328.3 萬0.4%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025300,000$301.5 萬0.4%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028300,000$300.0 萬0.4%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999250,000$251.8 萬0.3%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026250,000$251.1 萬0.3%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999250,000$251.0 萬0.3%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999200,000$201.6 萬0.2%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026200,000$201.2 萬0.2%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028200,000$200.8 萬0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999200,000$200.7 萬0.2%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999200,000$200.0 萬0.2%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999200,000$200.0 萬0.2%–
Hudson Executive Inves III44376L206UNIT 02/22/2026200,000$199.8 萬0.2%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/9999200,000$199.6 萬0.2%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/9999200,000$198.8 萬0.2%–
UBERUber Technologies, IncStock35,300$176.9 萬0.2%歷史
PDC Energy, Inc.69327RAD3NOTE 1.125% 9/11,562,000$154.8 萬0.2%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999150,000$150.3 萬0.2%–
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026150,000$150.0 萬0.2%–
Independence Holdings CorpG4761A119UNIT 03/02/2026150,000$149.9 萬0.2%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999150,000$149.9 萬0.2%–
JAZZJazz Pharmaceuticals plcSHS USD7,822$139.0 萬0.2%歷史
SCPLSciPlay CorpCL A79,000$133.9 萬0.2%歷史
The Music Acquisition Corp62752R209UNIT 99/99/9999125,000$127.1 萬0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999125,000$126.0 萬0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999100,000$103.3 萬0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026100,000$102.6 萬0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028100,000$102.4 萬0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999100,000$102.2 萬0.1%–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028100,000$101.0 萬0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/999998,709$100.9 萬0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999100,000$100.7 萬0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028100,000$100.5 萬0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026100,000$100.2 萬0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028100,000$100.0 萬0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028100,000$100.0 萬0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026100,000$100.0 萬0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028100,000$99.9 萬0.1%–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999100,000$99.9 萬0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999100,000$99.9 萬0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028100,000$99.8 萬0.1%–
Healthcare Capital Corp42228C200UNIT 12/31/2025100,000$99.8 萬0.1%–
SunPower Inc.G3663X102UNIT 99/99/9999100,000$99.8 萬0.1%–
Hudson Executive Invs Corp I443760202UNIT 01/31/2027100,000$99.6 萬0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999100,000$99.3 萬0.1%–
WDCWestern Digital CorpCOM13,400$95.4 萬0.1%歷史
Gores Hldgs V Inc382864106COM CL A50,000$50.5 萬0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/202550,000$50.2 萬0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/202546,444$47.3 萬0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/999945,340$45.4 萬0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/202635,000$39.2 萬<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK10,924$29.9 萬<0.1%歷史
Cartesian Growth CorpG19276123UNIT 02/26/202825,000$25.0 萬<0.1%–