Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 30
- 較 2024 年第 1 季 +5
- 總值
- $2.46 億
- 較 2024 年第 1 季 −$3,028 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 32,250,000 | $3,322 萬 | 13.5% | +5,000,000+18.3% | 加碼 | – |
| HOUSAnywhere Real Estate Inc. | COM | 9,692,993 | $3,208 萬 | 13.1% | 00.0% | 不變 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 24,587,000 | $1,983 萬 | 8.1% | 00.0% | 不變 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 19,000,000 | $1,965 萬 | 8.0% | +4,000,000+26.7% | 加碼 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 18,000,000 | $1,638 萬 | 6.7% | 00.0% | 不變 | – |
| BALYBally's Corp | COM | 1,089,609 | $1,304 萬 | 5.3% | +1,089,609 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 477,591 | $1,291 萬 | 5.3% | +477,591 | 新進 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 7,500,000 | $1,186 萬 | 4.8% | 00.0% | 不變 | – |
| AXNXAxonics, Inc. | COM | 175,000 | $1,177 萬 | 4.8% | +175,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 77,500 | $1,143 萬 | 4.7% | +22,500+40.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 137,200 | $971.5 萬 | 4.0% | −29,000−17.4% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 245,000 | $825.4 萬 | 3.4% | +245,000 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 14,500,000 | $799.0 萬 | 3.3% | 00.0% | 不變 | – |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 7,130,000 | $710.6 萬 | 2.9% | 00.0% | 不變 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 160,000 | $358.2 萬 | 1.5% | +160,000 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 128,182 | $352.2 萬 | 1.4% | +128,182 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 60,000 | $337.4 萬 | 1.4% | +60,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 90,000 | $297.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 72,500 | $274.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 3,000,000 | $259.5 萬 | 1.1% | 00.0% | 不變 | – |
| Nuvei Corp67079A102 | COM | 62,000 | $200.8 萬 | 0.8% | +62,000 | 新進 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $191.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HAHawaiian Holdings Inc | COM | 150,000 | $186.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $107.0 萬 | 0.4% | 00.0% | 不變 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRDXSurmodics Inc | COM | 25,000 | $105.1 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 25,000 | $91.2 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 15,000 | $87.2 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（29 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 | – | $668.6 萬 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $255.2 萬 |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | – | $164.0 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $151.3 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $85.8 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $80.5 萬 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $55.3 萬 |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | – | $38.4 萬 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $37.5 萬 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $31.8 萬 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $29.4 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $29.1 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $28.0 萬 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $26.3 萬 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $26.1 萬 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $22.7 萬 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $19.2 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $17.6 萬 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $16.6 萬 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $15.9 萬 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | – | $10.8 萬 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $6.23 萬 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $5.55 萬 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | – | $5.47 萬 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $4.38 萬 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $3.58 萬 |
| SPWRWSunPower Inc. | Warrant | – | $2.80 萬 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $7,505 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $5,250 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 17,750,000 | $2,704 萬 | 9.8% | – |
| PXDPioneer Natural Resources Co | COM | 70,119 | $1,841 萬 | 6.7% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 160,000 | $1,007 萬 | 3.6% | 歷史 |
| DOORMasonite International Corp | COM | 55,000 | $723.0 萬 | 2.6% | 歷史 |
| WRKWestRock Co | COM | 125,000 | $618.1 萬 | 2.2% | 歷史 |
| Enerplus Corp292766102 | COM | 175,000 | $344.1 萬 | 1.2% | – |