Chief Compliance Officer

0001085146-23-004418.txt : 20231114 0001085146-23-004418.hdr.sgml : 20231114 20231114140106 ACCESSION NUMBER: 0001085146-23-004418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404211 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 09-30-2023 09-30-2023 false ANGELO GORDON & CO., L.P.

245 PARK AVENUE 26TH FLOOR NEW YORK NY 10167

13F HOLDINGS REPORT 028-02616 000131940 801-34300 N Joann Harris Chief Compliance Officer 212.883.4152 /s/Joann Harris New York NY 11-14-2023 0 76 259424102 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 19589737 209225 SH SOLE 209225 0 0 AG MTG INVT TR INC COM NEW 001228501 1595386 288290 SH SOLE 288290 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 568750 25000 SH SOLE 25000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 55500 25000 SH Call SOLE 25000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 189500 50000 SH Call SOLE 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 10670000 10000000 SH SOLE 10000000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 60202193 9362705 SH SOLE 9362705 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 274750 25000 SH Call SOLE 25000 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1370000 25000 SH SOLE 25000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 147140 14000 SH Call SOLE 14000 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 1039000 100000 SH SOLE 100000 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 1076000 100000 SH Call SOLE 100000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 52873 22499 SH Call SOLE 22499 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 50333 33333 SH Call SOLE 33333 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 787500 75000 SH Call SOLE 75000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 7500 150000 SH Call SOLE 150000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 220600 20000 SH Call SOLE 20000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 405000 37500 SH Call SOLE 37500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4119363 78300 SH SOLE 78300 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 218000 20000 SH Call SOLE 20000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1745714 163763 SH Call SOLE 163763 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 649500 25000 SH Call SOLE 25000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 104500 10000 SH Call SOLE 10000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5110000 3500000 SH SOLE 3500000 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 51500 25000 SH Call SOLE 25000 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1495997 133333 SH Call SOLE 133333 0 0 DENBURY INC COM 24790A101 4900500 50000 SH SOLE 50000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7575605 12605000 SH SOLE 12605000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 267500 25000 SH Call SOLE 25000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 532000 50000 SH Call SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 2469180 21000 SH Put SOLE 21000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 308750 25000 SH Call SOLE 25000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 414000 40000 SH Call SOLE 40000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1044990 99999 SH Call SOLE 99999 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 5169500 490000 SH Call SOLE 490000 0 0 HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 522500 50000 SH SOLE 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 17931950 155000 SH SOLE 155000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 430400 40000 SH Call SOLE 40000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 6262189 587999 SH Call SOLE 587999 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 529750 50000 SH Call SOLE 50000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 266750 25000 SH Call SOLE 25000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 81000 20000 SH Call SOLE 20000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 135750 12500 SH Call SOLE 12500 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 306750 25000 SH Call SOLE 25000 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 4711 25000 SH Call SOLE 25000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1452600 2000000 SH SOLE 2000000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1257000 1500000 SH SOLE 1500000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 279250 25000 SH Call SOLE 25000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 7508 14000 SH Call SOLE 14000 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 1026000 100000 SH SOLE 100000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 23953125 18250000 SH SOLE 18250000 0 0 NEXTERA ENERGY INC COM 65339F101 1936402 33800 SH SOLE 33800 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 146663 13333 SH Call SOLE 13333 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 24499 16666 SH Call SOLE 16666 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 315998 199999 SH Call SOLE 199999 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 824250 75000 SH Call SOLE 75000 0 0 PAYONEER GLOBAL INC COM 70451X104 411000 83946 SH SOLE 83946 0 0 PNM RES INC COM 69349H107 4014900 90000 SH SOLE 90000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 713326 66666 SH Call SOLE 66666 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 9372950 85000 SH SOLE 85000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 362114 33100 SH Call SOLE 33100 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 158250 15000 SH Call SOLE 15000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 104250 25000 SH Call SOLE 25000 0 0 SEAGEN INC COM 81181C104 14567280 68665 SH SOLE 68665 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 256647 99999 SH Call SOLE 99999 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 13318500 13000000 SH SOLE 13000000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1446796 133333 SH Call SOLE 133333 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 55493 66666 SH Call SOLE 66666 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 307500 30000 SH Call SOLE 30000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 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