Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 25
- 較 2023 年第 2 季 −5
- 總值
- $2.25 億
- 較 2023 年第 2 季 −$1.01 億 (−31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,362,705 | $6,020 萬 | 26.7% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $2,395 萬 | 10.6% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 209,225 | $1,959 萬 | 8.7% | +64,225+44.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,000 | $1,793 萬 | 8.0% | −20,000−11.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 100,000 | $1,665 萬 | 7.4% | +50,000+100.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 68,665 | $1,457 萬 | 6.5% | +53,665+357.8% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 13,000,000 | $1,332 萬 | 5.9% | +9,000,000+225.0% | 加碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $1,067 萬 | 4.7% | +3,000,000+42.9% | 加碼 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 85,000 | $937.3 萬 | 4.2% | 00.0% | 不變 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 12,605,000 | $757.6 萬 | 3.4% | −6,470,000−33.9% | 減碼 | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $511.0 萬 | 2.3% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 50,000 | $490.1 萬 | 2.2% | +50,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 78,300 | $411.9 萬 | 1.8% | +78,300 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 90,000 | $401.5 萬 | 1.8% | −150,000−62.5% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 2,000,000 | $214.9 萬 | 1.0% | +2,000,000 | 新進 | – |
| NEENextera Energy Inc | Stock | 33,800 | $193.6 萬 | 0.9% | +33,800 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $159.5 萬 | 0.7% | +833+0.3% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $145.3 萬 | 0.6% | 00.0% | 不變 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 25,000 | $137.0 萬 | 0.6% | +25,000 | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $125.7 萬 | 0.6% | +1,500,000 | 新進 | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $103.9 萬 | 0.5% | 00.0% | 不變 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $102.6 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $56.9 萬 | 0.3% | +2,357+10.4% | 加碼 | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $52.3 萬 | 0.2% | +50,000 | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（51 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 | – | $626.2 萬 |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | – | $517.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $246.9 萬 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | – | $174.6 萬 |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $149.6 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $144.7 萬 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $139.1 萬 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $107.6 萬 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $104.5 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $82.4 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $78.8 萬 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $71.3 萬 |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | – | $65.0 萬 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $53.2 萬 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | – | $53.0 萬 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | – | $51.6 萬 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $49.5 萬 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $49.1 萬 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $47.2 萬 |
| Infinite Acquisition Corp.G48028123 | *W EXP 11/23/202 | – | $43.0 萬 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | – | $41.4 萬 |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | – | $40.5 萬 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $36.2 萬 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $31.6 萬 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | – | $30.9 萬 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $30.8 萬 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $30.7 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $27.9 萬 |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | – | $27.5 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $26.8 萬 |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | – | $26.7 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $25.7 萬 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $22.1 萬 |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | – | $21.8 萬 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | – | $18.9 萬 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $15.8 萬 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | – | $14.7 萬 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $14.7 萬 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | – | $13.6 萬 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $10.4 萬 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $10.4 萬 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $8.10 萬 |
| Allego N VN0796A118 | *W EXP 03/16/202 | – | $5.55 萬 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $5.55 萬 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $5.29 萬 |
| SPWRWSunPower Inc. | Warrant | – | $5.15 萬 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $5.03 萬 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $2.45 萬 |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $7,508 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $7,500 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | – | $4,711 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 3,199,791 | $1.10 億 | 33.6% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 1,176,000 | $1,227 萬 | 3.8% | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 750,000 | $765.8 萬 | 2.3% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 59,000 | $323.7 萬 | 1.0% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 50,000 | $196.7 萬 | 0.6% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $151.8 萬 | 0.5% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 100,000 | $103.5 萬 | 0.3% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 100,000 | $103.5 萬 | 0.3% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 80,000 | $84.6 萬 | 0.3% | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 280,004 | $59.9 萬 | 0.2% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 50,000 | $55.5 萬 | 0.2% | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $53.1 萬 | 0.2% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 36,975 | – | – | – |