0001567619-21-020351.txt : 20211115
0001567619-21-020351.hdr.sgml : 20211115
20211115150033
ACCESSION NUMBER: 0001567619-21-020351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211409457
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
13F-HR
LIVE
false
true
false
0000860662
XXXXXXXX
09-30-2021
09-30-2021
ANGELO GORDON & CO., L.P.
245 PARK AVENUE
26TH FLOOR
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-02616
N
Adam Freedman
Chief Compliance Officer
212-883-4144
/s/ Adam Freedman
New York
NY
11-15-2021
0
232
1786196
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM CL A
28250A105
991
100000
SH
SOLE
100000
0
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
330
33333
SH
SOLE
33333
0
0
AG MTG INVT TR INC
COM NEW
001228501
3505
306623
SH
SOLE
306623
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
8496
7000000
PRN
SOLE
7000000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
676
70000
SH
SOLE
70000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
2458
250000
SH
SOLE
250000
0
0
AMERICAN ELECTRIC POWER CO INC
UNIT 08/01/2021
025537127
2393
50000
SH
SOLE
50000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1952
200000
SH
SOLE
200000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
697
70000
SH
SOLE
70000
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
1952
200000
SH
SOLE
200000
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
390
40000
SH
SOLE
40000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1950
200000
SH
SOLE
200000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
488
50000
SH
SOLE
50000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
974
100000
SH
SOLE
100000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
7576
110000
SH
SOLE
110000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
210
21039
SH
SOLE
21039
0
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
206
20000
SH
SOLE
20000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
994
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
249
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
975
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
244
25000
SH
SOLE
25000
0
0
BECTON DICKINSON & CO
COM
075887109
9218
37500
SH
SOLE
37500
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
367
36975
SH
SOLE
36975
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
36669
1421273
SH
SOLE
1421273
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
504
50000
SH
SOLE
50000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
989
100000
SH
SOLE
100000
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
2985
300000
SH
SOLE
300000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
7357
700000
SH
SOLE
700000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
1493
150000
SH
SOLE
150000
0
0
CBRE ACQUISITION HOLDINGS INC
*W EXP 99/99/999
12510J114
1763
177499
SH
SOLE
177499
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
491
50000
SH
SOLE
50000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
977
100000
SH
SOLE
100000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
195
20000
SH
SOLE
20000
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
250
25000
SH
SOLE
25000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
246
25000
SH
SOLE
25000
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
997
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
249
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
494
50000
SH
SOLE
50000
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
13550
8500000
PRN
SOLE
8500000
0
0
COHERENT INC
COM
192479103
6252
25000
SH
SOLE
25000
0
0
COLICITY INC
UNIT 02/24/2026
194170205
397
40000
SH
SOLE
40000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
964
98709
SH
SOLE
98709
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
241
24677
SH
SOLE
24677
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
273
27529
SH
SOLE
27529
0
0
CONX CORP
COM CL A
212873103
2450
250000
SH
SOLE
250000
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
7575
750000
SH
SOLE
750000
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
1460
150000
SH
SOLE
150000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
487
50000
SH
SOLE
50000
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
3948
400000
SH
SOLE
400000
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
1316
133333
SH
SOLE
133333
0
0
CREE INC
NOTE 1.750% 5/0
225447AD3
13392
7253000
PRN
SOLE
7253000
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
975
100000
SH
SOLE
100000
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
325
33333
SH
SOLE
33333
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
13298
4000000
PRN
SOLE
4000000
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
14673
4000000
PRN
SOLE
4000000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
8957
8617000
PRN
SOLE
8617000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
6821
7000000
PRN
SOLE
7000000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
343
35000
SH
SOLE
35000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
6240
600000
SH
SOLE
600000
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
1952
200000
SH
SOLE
200000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
651
66666
SH
SOLE
66666
0
0
EURONET WORLDWIDE INC
COM
298736109
3500
27500
SH
SOLE
27500
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
398
40000
SH
SOLE
40000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
614
62500
SH
SOLE
62500
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
1464
311570
SH
SOLE
311570
0
0
FAST ACQUISITION CORP II
CL A
311874101
970
100000
SH
SOLE
100000
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
243
25000
SH
SOLE
25000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
247
25000
SH
SOLE
25000
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
1938
200000
SH
SOLE
200000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
646
66666
SH
SOLE
66666
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
153
15182
SH
SOLE
15182
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
507
50000
SH
SOLE
50000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
1950
200000
SH
SOLE
200000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
390
40000
SH
SOLE
40000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1467
150000
SH
SOLE
150000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
293
30000
SH
SOLE
30000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
2922
300000
SH
SOLE
300000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
365
37500
SH
SOLE
37500
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
244
25000
SH
SOLE
25000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
145
14700
SH
SOLE
14700
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
2955
300000
SH
SOLE
300000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2435
250000
SH
SOLE
250000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
609
62500
SH
SOLE
62500
0
0
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
4197
3000000
PRN
SOLE
3000000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
971
100000
SH
SOLE
100000
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
324
33333
SH
SOLE
33333
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
9800
980000
SH
SOLE
980000
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
980
100000
SH
SOLE
100000
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
327
33332
SH
SOLE
33332
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
1762
152957
SH
SOLE
152957
0
0
GIGCAPITAL4 INC
COM
37518G101
986
100000
SH
SOLE
100000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
329
33333
SH
SOLE
33333
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
972
100000
SH
SOLE
100000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
985
100000
SH
SOLE
100000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
123
12500
SH
SOLE
12500
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
498
50000
SH
SOLE
50000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
400
40000
SH
SOLE
40000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
743
75000
SH
SOLE
75000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
986
100000
SH
SOLE
100000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
493
50000
SH
SOLE
50000
0
0
HILL-ROM HLDGS INC
COM
431475102
3750
25000
SH
SOLE
25000
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
975
100000
SH
SOLE
100000
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
244
25000
SH
SOLE
25000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
1946
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
389
40000
SH
SOLE
40000
0
0
IHS MARKIT LTD
SHS
G47567105
15161
130000
SH
SOLE
130000
0
0
ILLUMINA INC
COM
452327109
6611
16300
SH
SOLE
16300
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
326
25075
SH
SOLE
25075
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
1466
150000
SH
SOLE
150000
0
0
INDEPENDENCE HOLDINGS CORP
*W EXP 03/31/202
G4761A127
293
30000
SH
SOLE
30000
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
11701
1176000
SH
SOLE
1176000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
1466
150000
SH
SOLE
150000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
749
75000
SH
SOLE
75000
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
498
50000
SH
SOLE
50000
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
1505
150000
SH
SOLE
150000
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1946
200000
SH
SOLE
200000
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
487
50000
SH
SOLE
50000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
2015
200000
SH
SOLE
200000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
502
50000
SH
SOLE
50000
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
635
65145
SH
SOLE
65145
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13552
50073
SH
SOLE
50073
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
814
80000
SH
SOLE
80000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2940
300000
SH
SOLE
300000
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1460
150000
SH
SOLE
150000
0
0
KISMET ACQUISITION THREE COR
*W EXP 06/30/202
G5276C102
487
50000
SH
SOLE
50000
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
1944
200000
SH
SOLE
200000
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
648
66666
SH
SOLE
66666
0
0
KKR & CO INC
COM
48251W104
8264
135750
SH
SOLE
135750
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
2438
250000
SH
SOLE
250000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
609
62500
SH
SOLE
62500
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
745
75000
SH
SOLE
75000
0
0
LAZARD GROWTH ACQUISITION CORP
UNIT 99/99/9999
G54035129
494
50000
SH
SOLE
50000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
493
50000
SH
SOLE
50000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
980
100000
SH
SOLE
100000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
245
25000
SH
SOLE
25000
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
1243
125000
SH
SOLE
125000
0
0
LEO HOLDINGS III CORP
*W EXP 03/02/202
G5463T124
249
25000
SH
SOLE
25000
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
10262
3679000
PRN
SOLE
3679000
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1978
200000
SH
SOLE
200000
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
396
40000
SH
SOLE
40000
0
0
LUMIRADX LIMITED
*W EXP 09/28/202
G5709L117
827
99999
SH
SOLE
99999
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2435
250000
SH
SOLE
250000
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
812
83332
SH
SOLE
83332
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1805
181754
SH
SOLE
181754
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
951
95808
SH
SOLE
95808
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
4280
3000000
PRN
SOLE
3000000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1216
125000
SH
SOLE
125000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
608
62500
SH
SOLE
62500
0
0
NATIONAL VISION HLDGS INC
NOTE 2.500% 5/1
63845RAB3
6581
3427000
PRN
SOLE
3427000
0
0
NCL CORP LTD
NOTE 6.000% 5/1
62886HAT8
27304
12750000
PRN
SOLE
12750000
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
6828
4000000
PRN
SOLE
4000000
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
295
29520
SH
SOLE
29520
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
5099
100000
SH
SOLE
100000
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
3153
325000
SH
SOLE
325000
0
0
NORTHERN GENESIS ACQU CORP I
*W EXP 12/31/202
66516W115
788
81250
SH
SOLE
81250
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
67144
3137591
SH
SOLE
3137591
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1986
200000
SH
SOLE
200000
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
974
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
162
16666
SH
SOLE
16666
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
980
100000
SH
SOLE
100000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
163
16666
SH
SOLE
16666
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
11008
200000
SH
SOLE
200000
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
2949
300000
SH
SOLE
300000
0
0
ORION BIOTECH OPPORTUNTES CO
*W EXP 04/15/202
G6780C117
590
60000
SH
SOLE
60000
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
701
70000
SH
SOLE
70000
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
807
74243
SH
SOLE
74243
0
0
PAYONEER GLOBAL INC
COM
70451X104
718
83946
SH
SOLE
83946
0
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
2233
2000000
PRN
SOLE
2000000
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
971
100000
SH
SOLE
100000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
194
20000
SH
SOLE
20000
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2435
100000
SH
SOLE
100000
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
16631
173600
SH
SOLE
173600
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
1186
120000
SH
SOLE
120000
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
4310
426310
SH
SOLE
426310
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
496
50000
SH
SOLE
50000
0
0
PPD INC
COM
69355F102
2340
50000
SH
SOLE
50000
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
398
40000
SH
SOLE
40000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
248
25000
SH
SOLE
25000
0
0
PROTALIX BIOTHERAPEUTICS INC
NOTE 7.500%11/1
74365AAD3
1412
1397000
PRN
SOLE
1397000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
2483
250000
SH
SOLE
250000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
80687
88850000
PRN
SOLE
88850000
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
11577
105000
SH
SOLE
105000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
492
50002
SH
SOLE
50002
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
985
100000
SH
SOLE
100000
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
1030
100000
SH
SOLE
100000
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
741
75000
SH
SOLE
75000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
2970
300000
SH
SOLE
300000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
991
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1946
200000
SH
SOLE
200000
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
3980
400000
SH
SOLE
400000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
19139
5392000
PRN
SOLE
5392000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6541
225000
SH
SOLE
225000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
492
50000
SH
SOLE
50000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
246
25000
SH
SOLE
25000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
498
50000
SH
SOLE
50000
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
2538
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
995
100000
SH
SOLE
100000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
988
100000
SH
SOLE
100000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
980
100000
SH
SOLE
100000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
981
100000
SH
SOLE
100000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1019
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
909906
2120300
SH
Put
SOLE
2120300
0
0
SQUARE INC
CL A
852234103
4749
19800
SH
SOLE
19800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3962
22600
SH
SOLE
22600
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
498
50000
SH
SOLE
50000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
1976
200000
SH
SOLE
200000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
98
10000
SH
SOLE
10000
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
991
100000
SH
SOLE
100000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
2010
200000
SH
SOLE
200000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
735
75000
SH
SOLE
75000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4925
500000
SH
SOLE
500000
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
994
100000
SH
SOLE
100000
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
331
33332
SH
SOLE
33332
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
1478
150000
SH
SOLE
150000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
2475
250000
SH
SOLE
250000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
246
25000
SH
SOLE
25000
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
251
25000
SH
SOLE
25000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2195
125000
SH
SOLE
125000
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
3960
400000
SH
SOLE
400000
0
0
TWO
COM CL A
G9152V101
2448
250000
SH
SOLE
250000
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
993
100000
SH
SOLE
100000
0
0
US WELL SERVICES INC
*W EXP 03/15/202
91274U119
580
800000
SH
SOLE
800000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
2438
250000
SH
SOLE
250000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
1005
100000
SH
SOLE
100000
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
5946
600000
SH
SOLE
600000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
2973
300000
SH
SOLE
300000
0
0
VISTRA CORP
COM
92840M102
105483
6168615
SH
SOLE
6168615
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
1000
100000
SH
SOLE
100000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
4960
500000
SH
SOLE
500000
0
0
WIX COM LTD
SHS
M98068105
980
5000
SH
SOLE
5000
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
10957
4733000
PRN
SOLE
4733000
0
0
XILINX INC
COM
983919101
16609
110000
SH
SOLE
110000
0
0