Profiles >> Angelo Gordon & Co LP >> 13Fs >> 2020-09-30
Angelo Gordon & Co LP
Last Updated: 3/2/2021
Angelo Gordon & Co LP is a Limited Partnership that started in 1988 and is primarily owned and controlled by John M. Angelo (deceased) and Michael Gordon. To see a profile of the company, click here.
Below is the 13F Filing for Angelo Gordon & Co LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 2484 | 236792 | SH | SOLE | 236792 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 238 | 10924 | SH | SOLE | 10924 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 4885 | 1769870 | SH | SOLE | 1769870 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2572 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 38738 | 39070000 | PRN | SOLE | 39070000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 42292 | 1211118 | SH | SOLE | 1211118 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 1775 | 36281 | SH | SOLE | 36281 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 2510 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 3750 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 1323 | 149952 | SH | SOLE | 149952 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10837 | 72566 | SH | SOLE | 72566 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N302 | 10250 | 765471 | SH | SOLE | 765471 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 9970 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 43931 | 493717 | SH | SOLE | 493717 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 4132 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 1591 | 152957 | SH | SOLE | 152957 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 8018 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 6012 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 7063 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 456 | 44919 | SH | SOLE | 44919 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 114 | 11229 | SH | SOLE | 11229 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 10878 | 11850000 | PRN | SOLE | 11850000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 1023 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1512 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8985 | 5911493 | SH | SOLE | 5911493 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 2525 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 515 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 760 | 311570 | SH | SOLE | 311570 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1946 | 195144 | SH | SOLE | 195144 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 11887 | 1152935 | SH | SOLE | 1152935 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 6455 | 626125 | SH | SOLE | 626125 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1530 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 1030 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 8000 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1316 | 189373 | SH | SOLE | 189373 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 5040 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 3623 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8925 | 123394 | SH | SOLE | 123394 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 842 | 75005 | SH | SOLE | 75005 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 2070 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 2045 | 196530 | SH | SOLE | 196530 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2901 | 89213 | SH | SOLE | 89213 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15165 | 691506 | SH | SOLE | 691506 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 266 | 25075 | SH | SOLE | 25075 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 10629 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2338 | 27500 | SH | Call | SOLE | 27500 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 14075 | 5500000 | PRN | SOLE | 5500000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112343 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 14054 | 100353 | SH | SOLE | 100353 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10142 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1089 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 1509 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 15464 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 17608 | 3067591 | SH | SOLE | 3067591 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1695 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4281 | 3798000 | PRN | SOLE | 3798000 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 23524 | 24805000 | PRN | SOLE | 24805000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 4493 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 15259 | 156100 | SH | SOLE | 156100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11464 | 1220914 | SH | SOLE | 1220914 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7277 | 775000 | SH | Put | SOLE | 775000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1499 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 1020 | 101827 | SH | SOLE | 101827 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 1276 | 1397000 | PRN | SOLE | 1397000 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 1016 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 6348 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 73108 | 88885000 | PRN | SOLE | 88885000 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 7353 | 5015000 | PRN | SOLE | 5015000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 3700 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 1517 | 141910 | SH | SOLE | 141910 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 506 | 47303 | SH | SOLE | 47303 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 1379 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 980 | 95027 | SH | SOLE | 95027 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15878 | 342428 | SH | SOLE | 342428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25117 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 2050 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 2020 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4994 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7464 | 64425 | SH | SOLE | 64425 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 2024 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 216 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 3909 | 218375 | SH | SOLE | 218375 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 2028 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 2052 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 92765 | 4918615 | SH | SOLE | 4918615 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7071 | 209767 | SH | SOLE | 209767 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20882 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 13056 | 8500000 | PRN | SOLE | 8500000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 16308 | 9233000 | PRN | SOLE | 9233000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3054 | 100000 | SH | SOLE | 100000 | 0 | 0 |