Chief Compliance Officer

0001315863-23-000519.txt : 20230515 0001315863-23-000519.hdr.sgml : 20230515 20230515110011 ACCESSION NUMBER: 0001315863-23-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919607 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 03-31-2023 03-31-2023 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 05-15-2023 0 115 400091512 false INFORMATION TABLE 2 angelogordon1stq2023.inftbl.xml ANGELO GORDON & CO., L.P. 13F 1ST Q 23 ACTIVISION BLIZZARD INC COM 00507V109 1711800 20000 SH SOLE 20000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2190630 39000 SH SOLE 39000 0 0 AG MTG INVT TR INC COM NEW 001228501 1652878 287457 SH SOLE 287457 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 60250 25000 SH Call SOLE 25000 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 143500 50000 SH Call SOLE 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5777500 5000000 SH SOLE 5000000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 117270 11222 SH Call SOLE 11222 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 49435082 9362705 SH SOLE 9362705 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 263750 25000 SH Call SOLE 25000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 143500 14000 SH Call SOLE 14000 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 1032000 100000 SH Call SOLE 100000 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 31274 22499 SH Call SOLE 22499 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 81333 33333 SH Call SOLE 33333 0 0 BIOTE CORP *W EXP 05/26/202 090683111 116063 18750 SH Call SOLE 18750 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 189862 18487 SH Call SOLE 18487 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 379733 36975 SH SOLE 36975 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 766500 75000 SH Call SOLE 75000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 4620 150000 SH Call SOLE 150000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 208800 20000 SH Call SOLE 20000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 393750 37500 SH Call SOLE 37500 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 206360 20000 SH Call SOLE 20000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1690083 163763 SH Call SOLE 163763 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 266253 25000 SH Call SOLE 25000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 208800 20000 SH Call SOLE 20000 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 417600 40000 SH SOLE 40000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 101400 10000 SH Call SOLE 10000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4437864 3500000 SH SOLE 3500000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 150292 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 1411996 133333 SH Call SOLE 133333 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 523000 50000 SH Call SOLE 50000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 11436605 22207000 SH SOLE 22207000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 261250 25000 SH Call SOLE 25000 0 0 ERICSSON ADR B SEK 10 294821608 921375 157500 SH SOLE 157500 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 519500 50000 SH Call SOLE 50000 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 1039000 100000 SH SOLE 100000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1996485 108741 SH Call SOLE 108741 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 255250 25000 SH Call SOLE 25000 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 510500 50000 SH SOLE 50000 0 0 FIRST HORIZON CORPORATION COM 320517105 6603492 371400 SH SOLE 371400 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 397600 40000 SH Call SOLE 40000 0 0 FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 257875 25000 SH Call SOLE 25000 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 1021990 99999 SH Call SOLE 99999 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 944070 91925 SH Call SOLE 91925 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 4851000 490000 SH Call SOLE 490000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 263750 25000 SH Call SOLE 25000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 527500 50000 SH SOLE 50000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14188200 130000 SH SOLE 130000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 525250 50000 SH Call SOLE 50000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 173018 25075 SH Call SOLE 25075 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 416600 40000 SH Call SOLE 40000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 833200 80000 SH SOLE 80000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 12018720 1176000 SH SOLE 1176000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 508500 50000 SH Call SOLE 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 511500 50000 SH Call SOLE 50000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 519000 50000 SH Call SOLE 50000 0 0 JUNIPER II CORP CL A COM 48203N103 1038000 100000 SH SOLE 100000 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 255625 25000 SH Call SOLE 25000 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 107800 20000 SH Call SOLE 20000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 131250 12500 SH Call SOLE 12500 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 19928 25000 SH Call SOLE 25000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3574200 70000 SH SOLE 70000 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 977242 95808 SH Call SOLE 95808 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 268500 25000 SH Call SOLE 25000 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 19040 14000 SH Call SOLE 14000 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 22212166 18250000 SH SOLE 18250000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 132860190 4377601 SH SOLE 4377601 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 167827 16666 SH Call SOLE 16666 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 6897667 7000000 SH SOLE 7000000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 99064 13333 SH Call SOLE 13333 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1634097 11200115 SH SOLE 11200115 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 613800 60000 SH Call SOLE 60000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 3069000 300000 SH SOLE 300000 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 17666 16666 SH Call SOLE 16666 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 203999 199999 SH Call SOLE 199999 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 789750 75000 SH Call SOLE 75000 0 0 PAYONEER GLOBAL INC COM 70451X104 527181 83946 SH SOLE 83946 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 8500 33332 SH Call SOLE 33332 0 0 PNM RES INC COM 69349H107 7093114 145709 SH SOLE 145709 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 1438082 142103 SH Call SOLE 142103 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 5068000 800000 SH Call SOLE 800000 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 682993 66666 SH Call SOLE 66666 0 0 QUALTRICS INTL INC COM CL A 747601201 3566000 200000 SH SOLE 200000 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 12410695 110000 SH SOLE 110000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 345233 33100 SH Call SOLE 33100 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 1023500 100000 SH SOLE 100000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 153150 15000 SH Call SOLE 15000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 995990 99999 SH Call SOLE 99999 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11971883 400000 SH SOLE 400000 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 7041482 311570 SH Call SOLE 311570 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1022000 100000 SH SOLE 100000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1022000 100000 SH SOLE 100000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 368900 35000 SH Call SOLE 35000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 737800 70000 SH SOLE 70000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 264000 25000 SH Call SOLE 25000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1390663 133333 SH Call SOLE 133333 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 4172000 400000 SH SOLE 400000 0 0 TEGNA INC COM 87901J105 1268250 75000 SH SOLE 75000 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 122665 66666 SH Call SOLE 66666 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 101750 25000 SH Call SOLE 25000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 303600 30000 SH Call SOLE 30000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1518000 150000 SH SOLE 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 501000 50000 SH Call SOLE 50000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 249253 25000 SH SOLE 25000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 523000 50000 SH Call SOLE 50000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1365320 133332 SH Call SOLE 133332 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 261250 25000 SH Call SOLE 25000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 522500 50000 SH SOLE 50000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 848000 400000 SH Call SOLE 400000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 516500 50000 SH Call SOLE 50000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1033000 100000 SH SOLE 100000 0 0 VMWARE INC CL A COM 928563402 7491000 60000 SH SOLE 60000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 262484 532422 SH Call SOLE 532422 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 1119000 75000 SH SOLE 75000 0 0