Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 32
- 較 2023 年第 3 季 +7
- 總值
- $2.90 億
- 較 2023 年第 3 季 +$6,435 萬 (+28.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $7,861 萬 | 27.1% | +330,288+3.5% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 18,250,000 | $2,746 萬 | 9.5% | 00.0% | 不變 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 19,500,000 | $2,095 萬 | 7.2% | +6,500,000+50.0% | 加碼 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 23,827,000 | $1,868 萬 | 6.4% | +23,827,000 | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 15,000,000 | $1,661 萬 | 5.7% | +5,000,000+50.0% | 加碼 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $1,548 萬 | 5.3% | +17,500,000 | 新進 | – |
| SPLKSplunk Inc | COM | 75,000 | $1,143 萬 | 3.9% | +75,000 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 45,000 | $1,012 萬 | 3.5% | +45,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 166,200 | $1,009 萬 | 3.5% | +132,400+391.7% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 12,000,000 | $817.8 萬 | 2.8% | +12,000,000 | 新進 | – |
| HESHess Corp | Stock | 55,000 | $792.9 萬 | 2.7% | +55,000 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 150,000 | $738.0 萬 | 2.5% | +150,000 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 12,605,000 | $668.1 萬 | 2.3% | 00.0% | 不變 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 20,000 | $633.0 萬 | 2.2% | +20,000 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 120,000 | $565.9 萬 | 2.0% | +120,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 87,500 | $425.7 萬 | 1.5% | +87,500 | 新進 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 3,500,000 | $422.8 萬 | 1.5% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 100,000 | $415.2 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 279,000 | $371.3 萬 | 1.3% | +279,000 | 新進 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 45,000 | $338.0 萬 | 1.2% | +45,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 63,752 | $320.3 萬 | 1.1% | −14,548−18.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 26,057 | $247.7 萬 | 0.9% | +26,057 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 80,000 | $237.2 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,435 | $234.3 萬 | 0.8% | +23,435 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $182.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $157.4 萬 | 0.5% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $133.7 萬 | 0.5% | 00.0% | 不變 | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $105.0 萬 | 0.4% | 00.0% | 不變 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $104.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,546 | $24.2 萬 | 0.1% | +5,546 | 新進 | 歷史 |
選擇權（39 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 | – | $634.5 萬 |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | – | $522.8 萬 |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $154.9 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $147.2 萬 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | – | $140.8 萬 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $132.0 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $83.3 萬 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $81.0 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $80.6 萬 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | – | $72.3 萬 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $53.5 萬 |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | – | $40.8 萬 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $36.3 萬 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $35.0 萬 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $30.8 萬 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $30.7 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $28.3 萬 |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | – | $27.8 萬 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $27.6 萬 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $27.5 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $27.2 萬 |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | – | $26.9 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $24.6 萬 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $22.6 萬 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $21.9 萬 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | – | $15.7 萬 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | – | $15.1 萬 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $15.0 萬 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $13.3 萬 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $12.7 萬 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $10.5 萬 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $9.83 萬 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $7.60 萬 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | – | $7.13 萬 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $5.90 萬 |
| SPWRWSunPower Inc. | Warrant | – | $4.01 萬 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $2.35 萬 |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | – | $8,470 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $7,500 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 209,225 | $1,959 萬 | 8.7% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,000 | $1,793 萬 | 8.0% | 歷史 |
| VMWVmware LLC | CL A COM | 100,000 | $1,665 萬 | 7.4% | 歷史 |
| SGENSeagen Inc. | COM | 68,665 | $1,457 萬 | 6.5% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 85,000 | $937.3 萬 | 4.2% | – |
| DENDenbury Inc | COM | 50,000 | $490.1 萬 | 2.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 90,000 | $401.5 萬 | 1.8% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | 2,000,000 | $214.9 萬 | 1.0% | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 25,000 | $137.0 萬 | 0.6% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $56.9 萬 | 0.3% | 歷史 |