Angelo Gordon & Co., L.P.
- SEC CIK
- 0000860662
- 最新申報
- 2026/2/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 33
- 較 2024 年第 2 季 +3
- 總值
- $3.35 億
- 較 2024 年第 2 季 +$8,900 萬 (+36.2%)
| 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 | $4,924 萬 | 14.7% | 00.0% | 不變 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 32,250,000 | $3,442 萬 | 10.3% | 00.0% | 不變 | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | 11,500,000 | $2,277 萬 | 6.8% | +4,000,000+53.3% | 加碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 21,000,000 | $2,154 萬 | 6.4% | +2,000,000+10.5% | 加碼 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | 24,587,000 | $2,148 萬 | 6.4% | 00.0% | 不變 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 350,000 | $2,122 萬 | 6.3% | +350,000 | 新進 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 350,000 | $1,950 萬 | 5.8% | +350,000 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 20,000,000 | $1,842 萬 | 5.5% | +2,000,000+11.1% | 加碼 | – |
| HESHess Corp | Stock | 97,500 | $1,324 萬 | 4.0% | +20,000+25.8% | 加碼 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 10,000,000 | $1,109 萬 | 3.3% | +10,000,000 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 280,000 | $1,091 萬 | 3.3% | +255,000+1,020.0% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 154,135 | $1,073 萬 | 3.2% | −20,865−11.9% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | 9,000,000 | $911.3 萬 | 2.7% | +9,000,000 | 新進 | – |
| Nuvei Corp67079A102 | COM | 262,321 | $874.8 萬 | 2.6% | +200,321+323.1% | 加碼 | – |
| RCMR1 RCM Inc. | COM | 500,000 | $708.5 萬 | 2.1% | +500,000 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 198,867 | $679.5 萬 | 2.0% | +70,685+55.1% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 175,000 | $592.5 萬 | 1.8% | −70,000−28.6% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 525,000 | $586.4 萬 | 1.8% | +525,000 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 95,000 | $575.4 萬 | 1.7% | +35,000+58.3% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | 5,000,000 | $529.3 萬 | 1.6% | +5,000,000 | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 3,750,000 | $445.3 萬 | 1.3% | +3,750,000 | 新進 | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 11,500,000 | $427.8 萬 | 1.3% | −3,000,000−20.7% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 90,000 | $382.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 90,000 | $292.6 萬 | 0.9% | +90,000 | 新進 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 3,000,000 | $278.1 萬 | 0.8% | 00.0% | 不變 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $216.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 26,465 | $146.5 萬 | 0.4% | +26,465 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $108.3 萬 | 0.3% | +100,000 | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 100,000 | $106.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 21,160 | $82.1 萬 | 0.2% | −3,840−15.4% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 83,946 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 20,854 | $9.61 萬 | <0.1% | +20,854 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 22,500 | $9.13 萬 | <0.1% | +22,500 | 新進 | 歷史 |
選擇權（27 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 | – | $666.2 萬 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $277.2 萬 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | – | $211.4 萬 |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | – | $150.1 萬 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | – | $87.1 萬 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | – | $82.4 萬 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | – | $56.5 萬 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | – | $54.1 萬 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | – | $53.3 萬 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | – | $37.9 萬 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | – | $31.6 萬 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | – | $29.3 萬 |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | – | $28.6 萬 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | – | $26.6 萬 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | – | $24.8 萬 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | – | $23.0 萬 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | – | $17.5 萬 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | – | $16.3 萬 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | – | $13.3 萬 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | – | $12.7 萬 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | – | $10.6 萬 |
| SPWRWSunPower Inc. | Warrant | – | $7.03 萬 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | – | $3.42 萬 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | – | $2.98 萬 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | – | $2.67 萬 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | – | $6,438 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | – | $4,680 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALYBally's Corp | COM | 1,089,609 | $1,304 萬 | 5.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 477,591 | $1,291 萬 | 5.3% | 歷史 |
| NEENextera Energy Inc | Stock | 137,200 | $971.5 萬 | 4.0% | 歷史 |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 7,130,000 | $710.6 萬 | 2.9% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 160,000 | $358.2 萬 | 1.5% | 歷史 |
| XUnited States Steel Corp | COM | 72,500 | $274.1 萬 | 1.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 150,000 | $186.4 萬 | 0.8% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 100,000 | $107.0 萬 | 0.4% | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 100,000 | $105.8 萬 | 0.4% | 歷史 |
| SRCLStericycle Inc | COM | 15,000 | $87.2 萬 | 0.4% | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 50,000 | $53.1 萬 | 0.2% | – |