ANGELO GORDON & CO., L.P. [Rocket]

Holdings

ANGELO GORDON & CO., L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHERN OIL & GAS, INC.	NOG	COM	3,199,791	-1,177,810	109,816,827,000	-23,043,363,000	29.62	3.75	Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	9,362,705	0	62,542,869,000	13,107,787,000	16.87	8.48	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	175,000	45,000	17,998,750,000	3,810,550,000	4.85		Hist	06/30/2023
Insight Acquisition Corp. /DE	INAQ	COM CL A	1,176,000	0	12,265,680,000	246,960,000	3.31		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	145,000	125,000	12,223,500,000	10,511,700,000	3.30	0.02	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	240,000	94,291	10,824,000,000	3,730,886,000	2.92	0.28	Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	85,000	-25,000	8,959,000,000	-3,451,695,000	2.42	0.29	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	750,000	0	7,657,500,000	0	2.07	1.68	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	50,000	-10,000	7,184,500,000	-306,500,000	1.94		Hist	06/30/2023
Insight Acquisition Corp. /DE	INAQ/WS	*W EXP 08/26/202	587,999	587,999	6,132,830,000	6,132,830,000	1.65		Hist	06/30/2023
Future Health ESG Corp.	FHLTW	*W EXP 99/99/999	490,000	0	5,037,200,000	186,200,000	1.36		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ	Common	36,975	0	3,823,212,000	3,443,479,000	1.03	0.18	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	59,000	20,000	3,237,330,000	1,046,700,000	0.87	0.07	Hist	06/30/2023
Seagen Inc.	SGEN	COM	15,000	15,000	2,886,900,000	2,886,900,000	0.78		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAAW	*W EXP 08/12/202	249,999	0	2,552,490,000	0	0.69		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	50,000	50,000	1,967,000,000	1,967,000,000	0.53	0.04	Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	CALL	99,837	-8,904	1,769,112,000	-227,373,000	0.48		Hist	06/30/2023
AG Mortgage Investment Trust, Inc.	MITT	REIT	287,457	0	1,759,237,000	106,359,000	0.47	1.36	Hist	06/30/2023
CF ACQUISITION CORP. IV	CFIVW	*W EXP 12/31/202	163,763	0	1,721,149,000	31,066,000	0.46		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	150,000	0	1,518,000,000	0	0.41	0.50	Hist	06/30/2023
CORNER GROWTH ACQUISITION CORP. 2	TRONW	Warrant	133,333	0	1,439,996,000	28,000,000	0.39		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAAW	*W EXP 12/08/202	133,333	0	1,422,663,000	32,000,000	0.38		Hist	06/30/2023
Twelve Seas Investment Co. II	TWLVW	Warrant	133,332	0	1,375,986,000	10,666,000	0.37		Hist	06/30/2023
Rosecliff Acquisition Corp I	RCLFW	*W EXP 02/11/202	99,999	0	1,059,989,000	63,999,000	0.29		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	100,000	0	1,057,000,000	25,000,000	0.29		Hist	06/30/2023
Frontier Investment Corp	FICVW	*W EXP 06/29/202	99,999	0	1,037,990,000	16,000,000	0.28		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	100,000	0	1,035,000,000	13,000,000	0.28	0.31	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	100,000	0	1,035,000,000	13,000,000	0.28	0.31	Hist	06/30/2023
MedTech Acquisition Corp	MTACW	*W EXP 12/18/202	95,808	0	1,004,068,000	26,826,000	0.27		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZINGW	*W EXP 04/15/202	91,925	0	958,318,000	14,248,000	0.26		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	80,000	0	845,600,000	12,400,000	0.23	0.23	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAOW	*W EXP 02/23/202	75,000	0	805,500,000	15,750,000	0.22		Hist	06/30/2023
Vertical Aerospace Ltd.	EVTL/WS	*W EXP 09/15/202	400,000	0	788,000,000	-60,000,000	0.21		Hist	06/30/2023
bleuacacia ltd	BLEUW	*W EXP 10/30/202	75,000	0	769,500,000	3,000,000	0.21		Hist	06/30/2023
Quadro Acquisition One Corp.	KAIIW	*W EXP 06/30/202	66,666	0	697,326,000	14,333,000	0.19		Hist	06/30/2023
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