Chief Compliance Officer

0001085146-23-003263.txt : 20230811 0001085146-23-003263.hdr.sgml : 20230811 20230811160124 ACCESSION NUMBER: 0001085146-23-003263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANGELO GORDON & CO., L.P. CENTRAL INDEX KEY: 0000860662 IRS NUMBER: 133478879 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02616 FILM NUMBER: 231163878 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212.692.2010 MAIL ADDRESS: STREET 1: 245 PARK AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 FORMER COMPANY: FORMER CONFORMED NAME: ANGELO GORDON & CO LP/NY DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000860662 XXXXXXXX 06-30-2023 06-30-2023 false ANGELO GORDON & CO., L.P.

245 PARK AVENUE 26TH FLOOR NEW YORK NY 10167

13F HOLDINGS REPORT 028-02616 000131940 801-34300 N Richa M. Gulati Chief Compliance Officer 212.883.4152 /s/Richa M. Gulati New York NY 08-11-2023 0 90 370744966 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 12223500 145000 SH SOLE 145000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3237330 59000 SH SOLE 59000 0 0 AG MTG INVT TR INC COM NEW 001228501 1759237 287457 SH SOLE 287457 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 494070 22643 SH SOLE 22643 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 68750 25000 SH Call SOLE 25000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 218500 50000 SH Call SOLE 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8967000 7000000 SH SOLE 7000000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 62542869 9362705 SH SOLE 9362705 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 269000 25000 SH Call SOLE 25000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 144620 14000 SH Call SOLE 14000 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 1025000 100000 SH SOLE 100000 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 1057000 100000 SH Call SOLE 100000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 66147 22499 SH Call SOLE 22499 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 78333 33333 SH Call SOLE 33333 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 191156 18487 SH Call SOLE 18487 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 3823212 36975 SH SOLE 36975 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 769500 75000 SH Call SOLE 75000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12900 150000 SH Call SOLE 150000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 211800 20000 SH Call SOLE 20000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 395625 37500 SH Call SOLE 37500 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 217000 20000 SH Call SOLE 20000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1721149 163763 SH Call SOLE 163763 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 269250 25000 SH Call SOLE 25000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 210200 20000 SH Call SOLE 20000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 103200 10000 SH Call SOLE 10000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4775400 3500000 SH SOLE 3500000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 156604 14677 SH Call SOLE 14677 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 2552490 249999 SH Call SOLE 249999 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7657500 750000 SH SOLE 750000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1439996 133333 SH Call SOLE 133333 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 573000 50000 SH Call SOLE 50000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9680563 19075000 SH SOLE 19075000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 263750 25000 SH Call SOLE 25000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 520000 50000 SH Call SOLE 50000 0 0 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422800 40000 SH Call SOLE 40000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 845600 80000 SH SOLE 80000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 6132830 587999 SH Call SOLE 587999 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 12265680 1176000 SH SOLE 1176000 0 0 IVERIC BIO INC COM 46583P102 1967000 50000 SH SOLE 50000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 519565 50000 SH Call SOLE 50000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 261500 25000 SH Call SOLE 25000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 96400 20000 SH Call SOLE 20000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 133500 12500 SH Call SOLE 12500 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 5231 25000 SH Call SOLE 25000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1572709 2000000 SH SOLE 2000000 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1004068 95808 SH Call SOLE 95808 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 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0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 697326 66666 SH Call SOLE 66666 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 8959000 85000 SH SOLE 85000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 354170 33100 SH Call SOLE 33100 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 169200 15000 SH Call SOLE 15000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1059989 99999 SH Call SOLE 99999 0 0 SEAGEN INC COM 81181C104 2886900 15000 SH SOLE 15000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1035000 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1035000 100000 SH SOLE 100000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 4080000 4000000 SH SOLE 4000000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1422663 133333 SH Call SOLE 133333 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 99999 66666 SH Call SOLE 66666 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 303600 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