Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 249
- 較 2022 年第 1 季 +7
- 總值
- $8.39 億
- 較 2022 年第 1 季 −$709.6 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 4,918,615 | $1.12 億 | 13.4% | 00.0% | 不變 | 歷史 |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $1.05 億 | 12.6% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 8,490,385 | $8,346 萬 | 9.9% | +7,048,034+488.6% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 4,810,316 | $5,542 萬 | 6.6% | −162,493−3.3% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 1,546,851 | $4,387 萬 | 5.2% | +1,546,851 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,247,591 | $3,151 萬 | 3.8% | −525,000−29.6% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,809 萬 | 3.3% | – | – | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 843,358 | $2,105 萬 | 2.5% | −450,000−34.8% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,022 萬 | 2.4% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,588 萬 | 1.9% | – | 新進 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | – | $1,571 萬 | 1.9% | – | – | – |
| CTXSCitrix Systems Inc | COM | 160,000 | $1,555 萬 | 1.9% | +70,000+77.8% | 加碼 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | – | $1,442 萬 | 1.7% | – | – | – |
| Shaw Communications Inc82028K200 | CL B CONV | 430,000 | $1,267 萬 | 1.5% | +45,000+11.7% | 加碼 | – |
| Insight Acquisition Corp45784L100 | COM CL A | 1,176,000 | $1,155 萬 | 1.4% | +1,176,000 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 135,000 | $1,051 萬 | 1.3% | +35,000+35.0% | 加碼 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 980,000 | $969.2 萬 | 1.2% | +980,000 | 新進 | – |
| Vonage Holdings Corp92886T201 | COM | 500,000 | $942.0 萬 | 1.1% | +25,000+5.3% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 150,000 | $821.6 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 125,000 | $783.5 萬 | 0.9% | +125,000 | 新進 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 750,000 | $726.8 萬 | 0.9% | +750,000 | 新進 | – |
| FHNFirst Horizon Corp | COM | 325,000 | $710.5 萬 | 0.8% | +150,000+85.7% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $708.1 萬 | 0.8% | – | – | – |
| MNDTMandiant, Inc. | Stock | 275,000 | $600.1 萬 | 0.7% | +50,000+22.2% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 155,000 | $563.1 萬 | 0.7% | +155,000 | 新進 | 歷史 |
| ROGRogers Corp | COM | 19,700 | $516.3 萬 | 0.6% | +19,700 | 新進 | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 500,000 | $492.0 萬 | 0.6% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 426,310 | $413.5 萬 | 0.5% | 00.0% | 不變 | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 400,000 | $396.4 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 150,000 | $348.3 萬 | 0.4% | −182,000−54.8% | 減碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 325,000 | $318.5 萬 | 0.4% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 300,000 | $294.3 萬 | 0.4% | 00.0% | 不變 | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 300,000 | $292.1 萬 | 0.3% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 300,000 | $291.9 萬 | 0.3% | 00.0% | 不變 | – |
| FICVFrontier Investment Corp | CLASS | 300,000 | $291.0 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 286,694 | $285.3 萬 | 0.3% | +150,000+109.7% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $262.7 萬 | 0.3% | – | 新進 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 382,457 | $258.2 萬 | 0.3% | +16,666+4.6% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 75,000 | $256.1 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $254.3 萬 | 0.3% | +250,000 | 新進 | – |
| CONXCONX Corp. | COM CL A | 250,000 | $247.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 250,000 | $245.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 100,000 | $245.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $245.0 萬 | 0.3% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 250,000 | $244.8 萬 | 0.3% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 250,000 | $244.5 萬 | 0.3% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 250,000 | $244.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 250,000 | $244.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 250,000 | $241.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 22,000 | $221.3 萬 | 0.3% | −5,500−20.0% | 減碼 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 200,000 | $197.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 200,000 | $196.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 200,000 | $196.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 200,000 | $196.0 萬 | 0.2% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 200,000 | $196.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 200,000 | $196.0 萬 | 0.2% | 00.0% | 不變 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 200,000 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 200,000 | $195.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 200,000 | $194.6 萬 | 0.2% | +200,000 | 新進 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 200,000 | $194.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 25,000 | $188.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 179,881 | $176.3 萬 | 0.2% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 225,000 | $166.5 萬 | 0.2% | +100,000+80.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 66,000 | $162.9 萬 | 0.2% | +10,500+18.9% | 加碼 | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 150,000 | $151.4 萬 | 0.2% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 40,000 | $149.6 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 150,000 | $149.3 萬 | 0.2% | 00.0% | 不變 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 150,000 | $147.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $147.0 萬 | 0.2% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 150,000 | $147.0 萬 | 0.2% | 00.0% | 不變 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 150,000 | $146.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 150,000 | $146.7 萬 | 0.2% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 150,000 | $146.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 125,000 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 120,000 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 15,000 | $111.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 100,000 | $101.1 萬 | 0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 100,000 | $100.7 萬 | 0.1% | 00.0% | 不變 | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 100,000 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 100,000 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 100,000 | $99.8 萬 | 0.1% | +100,000 | 新進 | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 100,000 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $99.4 萬 | 0.1% | +100,000 | 新進 | – |
| Juniper II Corp48203N103 | CL A COM | 100,000 | $99.3 萬 | 0.1% | +100,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 100,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 100,000 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 100,000 | $98.4 萬 | 0.1% | +100,000 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 100,000 | $98.2 萬 | 0.1% | −100,000−50.0% | 減碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 100,000 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 100,000 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 100,000 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 100,000 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 100,000 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 100,000 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H107 | COM | 100,000 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 100,000 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 100,000 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 100,000 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 100,000 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| FZTFAST Acquisition Corp. II | CL A | 100,000 | $97.6 萬 | 0.1% | 00.0% | 不變 | 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。
2022 年第 1 季之後清倉（50 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLANAnaplan, Inc. | COM | 200,000 | $1,301 萬 | 1.5% | 歷史 |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 1,176,000 | $1,168 萬 | 1.4% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 100,000 | $1,018 萬 | 1.2% | – |
| ZNGAZynga Inc | CL A | 1,100,000 | $1,016 萬 | 1.2% | 歷史 |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 980,000 | $981.0 萬 | 1.2% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 100,000 | $862.2 萬 | 1.0% | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 750,000 | $742.5 萬 | 0.9% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | 8,500,000 | $676.2 萬 | 0.8% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 600,000 | $593.4 萬 | 0.7% | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 400,000 | $398.8 萬 | 0.5% | – |
| ILMNIllumina, Inc. | COM | 10,000 | $349.4 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 11,900 | $349.1 萬 | 0.4% | 歷史 |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 300,000 | $292.2 萬 | 0.3% | – |
| FOXFox Corp | CL B COM | 75,000 | $272.1 萬 | 0.3% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 250,000 | $255.0 萬 | 0.3% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 200,000 | $199.0 萬 | 0.2% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 200,000 | $198.4 萬 | 0.2% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $197.6 萬 | 0.2% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 143,444 | $162.5 萬 | 0.2% | 歷史 |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 150,000 | $152.0 萬 | 0.2% | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 150,000 | $151.2 萬 | 0.2% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 100,000 | $101.0 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 100,000 | $100.4 萬 | 0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $100.3 萬 | 0.1% | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 100,000 | $98.9 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 100,000 | $98.9 萬 | 0.1% | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 100,000 | $98.8 萬 | 0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 80,000 | $80.2 萬 | 0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 75,000 | $74.1 萬 | 0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 70,000 | $70.7 萬 | 0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 65,373 | $66.0 萬 | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 50,000 | $51.3 萬 | 0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 50,000 | $51.0 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 50,000 | $50.8 萬 | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 50,000 | $50.2 萬 | 0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 50,000 | $49.5 萬 | 0.1% | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 50,000 | $49.3 萬 | 0.1% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 40,000 | $40.4 萬 | <0.1% | 歷史 |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 40,000 | $39.4 萬 | <0.1% | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 36,975 | $36.2 萬 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 20,000 | $20.0 萬 | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 10,000 | $9.90 萬 | <0.1% | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 311,570 | – | – | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 60,216 | – | – | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 18,750 | – | – | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 199,999 | – | – | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 25,000 | – | – | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 177,501 | – | – | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 33,333 | – | – | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 12,500 | – | – | 歷史 |