Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 30
- 較 2023 年第 1 季 −12
- 總值
- $3.26 億
- 較 2023 年第 1 季 −$2,217 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 3,199,791 | $1.10 億 | 33.6% | −1,177,810−26.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 9,362,705 | $6,254 萬 | 19.2% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $3,012 萬 | 9.2% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 175,000 | $1,800 萬 | 5.5% | +45,000+34.6% | 加碼 | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 1,176,000 | $1,227 萬 | 3.8% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 145,000 | $1,222 萬 | 3.7% | +125,000+625.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 240,000 | $1,082 萬 | 3.3% | +94,291+64.7% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 19,075,000 | $968.1 萬 | 3.0% | −3,132,000−14.1% | 減碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 7,000,000 | $896.7 萬 | 2.7% | +2,000,000+40.0% | 加碼 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 85,000 | $895.9 萬 | 2.7% | −25,000−22.7% | 減碼 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 750,000 | $765.8 萬 | 2.3% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 50,000 | $718.5 萬 | 2.2% | −10,000−16.7% | 減碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $477.5 萬 | 1.5% | 00.0% | 不變 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 4,000,000 | $408.0 萬 | 1.2% | +4,000,000 | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 59,000 | $323.7 萬 | 1.0% | +20,000+51.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 15,000 | $288.7 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 50,000 | $196.7 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 287,457 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $157.3 萬 | 0.5% | +2,000,000 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $151.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 100,000 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $102.5 萬 | 0.3% | +100,000 | 新進 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 80,000 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 280,004 | $59.9 萬 | 0.2% | +280,004 | 新進 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 50,000 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,643 | $49.4 萬 | 0.2% | +22,643 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 83,946 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 36,975 | – | – | 00.0% | 不變 | – |
選擇權（60 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | – | $613.3 萬 |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | – | $503.7 萬 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | – | $255.2 萬 |
| XPROExpro Ltd | COM | – | $176.9 萬 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $172.1 萬 |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $144.0 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $142.3 萬 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $137.6 萬 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | – | $106.0 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $105.7 萬 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $103.8 萬 |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | – | $100.4 萬 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $95.8 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $80.5 萬 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $78.8 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $77.0 萬 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $69.7 萬 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $61.5 萬 |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | – | $57.3 萬 |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | – | $53.3 萬 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $52.0 萬 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $52.0 萬 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $51.1 萬 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | – | $42.3 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $41.0 萬 |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | – | $39.6 萬 |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | – | $37.0 萬 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $35.4 萬 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $30.4 萬 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $28.0 萬 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | – | $27.7 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $27.2 萬 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $26.9 萬 |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | – | $26.9 萬 |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | – | $26.6 萬 |
| SPWRWSunPower Inc. | *W EXP 99/99/999 | – | $26.5 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $26.4 萬 |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | – | $26.1 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $26.0 萬 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | – | $21.9 萬 |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $21.7 萬 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $21.2 萬 |
| CBRGFChain Bridge I | *W EXP 11/10/202 | – | $21.0 萬 |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | – | $19.1 萬 |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | – | $17.2 萬 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $16.9 萬 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $16.4 萬 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | – | $15.7 萬 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $14.5 萬 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | – | $13.3 萬 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $10.3 萬 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $10.0 萬 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $9.64 萬 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $7.83 萬 |
| Allego N VN0796A118 | *W EXP 03/16/202 | – | $6.88 萬 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $6.61 萬 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $4.98 萬 |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $2.98 萬 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $1.29 萬 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | – | $5,231 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 400,000 | $1,197 萬 | 3.4% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 7,000,000 | $689.8 萬 | 2.0% | – |
| FHNFirst Horizon Corp | COM | 371,400 | $660.3 萬 | 1.9% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 400,000 | $417.2 萬 | 1.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 70,000 | $357.4 萬 | 1.0% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 200,000 | $356.6 萬 | 1.0% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 300,000 | $306.9 萬 | 0.9% | – |
| OIGOrion180 Insurance Group Inc. | COM | 11,200,115 | $163.4 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 75,000 | $126.8 萬 | 0.4% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 100,000 | $103.9 萬 | 0.3% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 100,000 | $103.8 萬 | 0.3% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 100,000 | $103.3 萬 | 0.3% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $102.3 萬 | 0.3% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 157,500 | $92.1 萬 | 0.3% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 70,000 | $73.8 萬 | 0.2% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 50,000 | $51.0 萬 | 0.1% | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 40,000 | $41.8 萬 | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 25,000 | $24.9 萬 | 0.1% | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 75,000 | – | – | – |