Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 260
- 較 2021 年第 3 季 +29
- 總值
- $10.4 億
- 較 2021 年第 3 季 +$1.92 億 (+22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 6,083,767 | $1.39 億 | 13.3% | −84,848−1.4% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 7,918,574 | $1.14 億 | 10.9% | +7,918,574 | 新進 | 歷史 |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | 107,943,000 | $1.04 億 | 10.1% | – | – | – |
| NOGNorthern Oil & Gas, Inc. | COM | 3,137,591 | $6,457 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 1,427,605 | $5,011 萬 | 4.8% | +6,332+0.4% | 加碼 | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 321,700 | $4,148 萬 | 4.0% | +321,700 | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $3,152 萬 | 3.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 30,530,000 | $2,890 萬 | 2.8% | – | – | – |
| XLNXXilinx Inc | COM | 112,500 | $2,385 萬 | 2.3% | +2,500+2.3% | 加碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 173,600 | $2,004 萬 | 1.9% | 00.0% | 不變 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 180,000 | $1,880 萬 | 1.8% | +75,000+71.4% | 加碼 | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 202,704 | $1,830 萬 | 1.8% | +202,704 | 新進 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 10,000,000 | $1,420 萬 | 1.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $1,306 萬 | 1.3% | – | – | – |
| NUANNuance Communications, Inc. | COM | 225,000 | $1,245 萬 | 1.2% | +25,000+12.5% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 8,500,000 | $1,214 萬 | 1.2% | – | – | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 1,176,000 | $1,175 萬 | 1.1% | 00.0% | 不變 | – |
| CONECyrusOne Holdco LLC | COM | 125,000 | $1,122 萬 | 1.1% | +125,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 135,750 | $1,011 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 973,291 | $997.6 萬 | 1.0% | +666,668+217.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 75,000 | $996.9 萬 | 1.0% | −55,000−42.3% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 325,000 | $986.3 萬 | 0.9% | +100,000+44.4% | 加碼 | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 980,000 | $972.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,500 | $943.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 68,600 | $786.3 萬 | 0.8% | +68,600 | 新進 | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 750,000 | $756.8 萬 | 0.7% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 16,300 | $620.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 600,000 | $595.8 萬 | 0.6% | +600,000 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 60,000 | $500.0 萬 | 0.5% | −50,000−45.5% | 減碼 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $497.5 萬 | 0.5% | 00.0% | 不變 | – |
| Coherent Inc192479103 | COM | 17,500 | $466.4 萬 | 0.4% | −7,500−30.0% | 減碼 | – |
| CERNCERNER Corp | COM | 50,000 | $464.4 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 3,000,000 | $464.4 萬 | 0.4% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 22,600 | $426.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 426,310 | $417.8 萬 | 0.4% | +426,310 | 新進 | – |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 400,000 | $398.4 萬 | 0.4% | +400,000 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 27,500 | $327.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 19,800 | $319.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 325,000 | $316.0 萬 | 0.3% | 00.0% | 不變 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 300,000 | $294.6 萬 | 0.3% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 300,000 | $294.3 萬 | 0.3% | +300,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $292.8 萬 | 0.3% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 300,000 | $292.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 300,000 | $290.1 萬 | 0.3% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 5,400 | $290.0 萬 | 0.3% | +5,400 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 75,000 | $266.1 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $256.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 250,000 | $249.3 萬 | 0.2% | +250,000 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $248.5 萬 | 0.2% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 250,000 | $246.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CONXCONX Corp. | COM CL A | 250,000 | $245.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $244.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 250,000 | $244.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $244.0 萬 | 0.2% | 00.0% | 不變 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $243.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 250,000 | $243.5 萬 | 0.2% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 250,000 | $243.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 250,000 | $242.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 25,000 | $216.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 200,000 | $199.6 萬 | 0.2% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $199.4 萬 | 0.2% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $198.0 萬 | 0.2% | 00.0% | 不變 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 200,000 | $197.8 萬 | 0.2% | +200,000 | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $197.4 萬 | 0.2% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 200,000 | $196.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 200,000 | $196.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 200,000 | $195.4 萬 | 0.2% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $195.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 200,000 | $195.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 200,000 | $194.6 萬 | 0.2% | 00.0% | 不變 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $194.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 200,000 | $194.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 200,000 | $194.4 萬 | 0.2% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $194.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 181,754 | $179.6 萬 | 0.2% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 179,881 | $175.2 萬 | 0.2% | +179,881 | 新進 | – |
| OIGOrion180 Insurance Group Inc. | COM | 711,864 | $155.9 萬 | 0.2% | +711,864 | 新進 | 歷史 |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 150,000 | $153.0 萬 | 0.1% | +150,000 | 新進 | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 150,000 | $150.8 萬 | 0.1% | +150,000 | 新進 | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 150,000 | $150.6 萬 | 0.1% | 00.0% | 不變 | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 150,000 | $149.6 萬 | 0.1% | +150,000 | 新進 | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $147.6 萬 | 0.1% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 150,000 | $146.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 150,000 | $146.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 150,000 | $146.4 萬 | 0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 150,000 | $145.8 萬 | 0.1% | 00.0% | 不變 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 150,000 | $145.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 136,694 | $134.9 萬 | 0.1% | +136,694 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,900 | $129.6 萬 | 0.1% | +30,900 | 新進 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 125,000 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 120,000 | $116.9 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 100,000 | $101.5 萬 | 0.1% | +100,000 | 新進 | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 100,000 | $101.5 萬 | 0.1% | +100,000 | 新進 | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 100,000 | $101.5 萬 | 0.1% | +100,000 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 100,000 | $101.4 萬 | 0.1% | +100,000 | 新進 | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 100,000 | $101.3 萬 | 0.1% | +100,000 | 新進 | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 100,000 | $101.2 萬 | 0.1% | +100,000 | 新進 | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 100,000 | $101.1 萬 | 0.1% | +100,000 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 100,000 | $101.1 萬 | 0.1% | +100,000 | 新進 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（56 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1,914 萬 | 2.3% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,467 萬 | 1.7% | – |
| KSUKansas City Southern | COM NEW | 50,073 | $1,355 萬 | 1.6% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,339 萬 | 1.6% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,096 萬 | 1.3% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,026 萬 | 1.2% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $849.6 萬 | 1.0% | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 700,000 | $735.7 萬 | 0.9% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $682.1 萬 | 0.8% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $658.1 萬 | 0.8% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 600,000 | $624.0 萬 | 0.7% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 600,000 | $594.6 萬 | 0.7% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 100,000 | $509.9 萬 | 0.6% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 500,000 | $492.5 萬 | 0.6% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 426,310 | $431.0 萬 | 0.5% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $428.0 萬 | 0.5% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 400,000 | $398.0 萬 | 0.5% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $396.0 萬 | 0.5% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 400,000 | $394.8 萬 | 0.5% | – |
| HRCHill-Rom Holdings, Inc. | COM | 25,000 | $375.0 萬 | 0.4% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 300,000 | $298.5 萬 | 0.4% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,000 | $297.0 萬 | 0.4% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $248.3 萬 | 0.3% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 50,000 | $239.3 萬 | 0.3% | – |
| PPDPPD, Inc. | COM | 50,000 | $234.0 萬 | 0.3% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $223.3 萬 | 0.3% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 125,000 | $219.5 萬 | 0.3% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 200,000 | $201.0 萬 | 0.2% | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $141.2 萬 | 0.2% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 125,000 | $124.3 萬 | 0.1% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 120,000 | $118.6 萬 | 0.1% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 100,000 | $103.0 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $101.9 萬 | 0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 100,000 | $99.4 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 100,000 | $99.1 萬 | 0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 100,000 | $99.1 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $99.1 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 100,000 | $98.6 萬 | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $98.5 萬 | 0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 80,000 | $81.4 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 70,000 | $70.1 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 50,000 | $50.7 萬 | 0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 25,000 | $25.1 萬 | <0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 25,000 | $25.0 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 25,000 | $24.6 萬 | <0.1% | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 177,499 | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 33,333 | – | – | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 152,957 | – | – | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 33,332 | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 300,000 | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 150,000 | – | – | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 33,333 | – | – | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 25,000 | – | – | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 99,999 | – | – | – |