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| Name: |
ANGELO GORDON & CO LP/NY |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10167 |
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data |
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| Holdings
Found :
36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RLGY |
Realogy Holdings Corp. |
1 |
- |
$3.80 |
$32,278,000 |
9,692,993 |
5.6% |
291,000 |
0 |
7.814 |
Property Management |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
2 |
- |
$0.00 |
$31,135,000 |
650,000 |
5.4% |
-9,022,000 |
0 |
0.722 |
N/A |
|
|
NEE.PR |
NextEra Energy |
3 |
- |
$42.31 |
$14,291,000 |
350,000 |
2.48% |
-119,000 |
0 |
0.389 |
N/A |
|
|
K |
Kellanova |
4 |
- |
$80.00 |
$12,602,000 |
152,776 |
2.19% |
473,000 |
2,976 |
0.044 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
5 |
- |
$144.03 |
$11,181,000 |
70,000 |
1.94% |
540,000 |
-10,000 |
0.023 |
Oil & Gas Refining, P... |
|
|
FYBR |
Frontier Communications Corp |
6 |
New |
$36.50 |
$9,862,000 |
275,000 |
1.71% |
9,862,000 |
275,000 |
0.097 |
Telecom Services - Do... |
|
|
EVRI |
Everi Holdings Inc |
7 |
- |
$14.24 |
$8,886,000 |
650,000 |
1.54% |
4,157,000 |
300,000 |
0.738 |
Credit Services |
|
|
TGI |
Triumph Group Inc |
8 |
New |
$25.82 |
$6,715,000 |
265,000 |
1.17% |
6,715,000 |
265,000 |
0.331 |
Aerospace/Defense Pro... |
|
|
BECN |
Beacon Roofing Supply Inc |
9 |
New |
$124.17 |
$6,178,000 |
49,944 |
1.07% |
6,178,000 |
49,944 |
0.071 |
Building Materials Wh... |
|
|
HEES |
H&E Equipment Services, Inc. |
10 |
New |
$94.64 |
$4,444,000 |
46,884 |
0.77% |
4,444,000 |
46,884 |
0.13 |
Industrial Equipment ... |
|
|
AGS |
Playags Inc |
11 |
New |
$12.49 |
$2,543,000 |
210,000 |
0.44% |
2,543,000 |
210,000 |
0.587 |
N/A |
|
|
AMED |
Amedisys Inc |
12 |
New |
$96.10 |
$2,316,000 |
25,000 |
0.4% |
2,316,000 |
25,000 |
0.076 |
Home Health Care |
|
|
MITT |
Ag Mortgage Investment Trus... |
13 |
- |
$7.80 |
$2,105,000 |
288,290 |
0.37% |
188,000 |
0 |
0.842 |
N/A |
|
|
MCHPP |
Microchip Technology Dep Sh... |
14 |
New |
$0.00 |
$2,000,000 |
40,000 |
0.35% |
2,000,000 |
40,000 |
0.444 |
N/A |
|
|
SRDX |
Surmodics Inc |
15 |
- |
$29.99 |
$1,221,000 |
40,000 |
0.21% |
231,000 |
15,000 |
0.288 |
Specialty Chemicals |
|
|
AACT |
Ares Acquisition Corp Ii |
16 |
- |
$11.30 |
$1,115,000 |
100,000 |
0.19% |
17,000 |
0 |
0.2 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
17 |
- |
$11.08 |
$1,095,000 |
100,000 |
0.19% |
15,000 |
0 |
0.328 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
18 |
- |
$6.98 |
$491,000 |
83,946 |
0.09% |
-183,000 |
0 |
0.025 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
19 |
New |
$0.00 |
$19,000 |
74,999 |
0% |
19,000 |
74,999 |
0.833 |
N/A |
|
|
THCPW |
Thunder Bridge Capital Part... |
20 |
New |
$0.00 |
$17,000 |
30,000 |
0% |
17,000 |
30,000 |
0.333 |
N/A |
|
|
AACT.WS |
Ares Acquisition Equity War... |
21 |
New |
$0.00 |
$15,000 |
50,000 |
0% |
15,000 |
50,000 |
0.556 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
22 |
New |
$0.00 |
$12,000 |
25,000 |
0% |
12,000 |
25,000 |
0.028 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
23 |
New |
$0.00 |
$4,000 |
50,000 |
0% |
4,000 |
50,000 |
0.556 |
N/A |
|
|
LOTWW |
Lotus Technology Equity War... |
24 |
New |
$0.00 |
$3,000 |
25,000 |
0% |
3,000 |
25,000 |
0.028 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
25 |
New |
$0.00 |
$1,000 |
25,000 |
0% |
1,000 |
25,000 |
0.028 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-10,854 |
0 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
28 |
New |
$0.00 |
$0 |
16,666 |
0% |
0 |
16,666 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
27 |
Closed |
$56.47 |
$0 |
0 |
0% |
-6,724,000 |
-120,000 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
35 |
Closed |
$38.73 |
$0 |
0 |
0% |
-3,067,000 |
-90,000 |
0 |
Aerospace/Defense Pro... |
|
|
ZUO |
Zuora Inc |
31 |
Closed |
$10.02 |
$0 |
0 |
0% |
-4,960,000 |
-500,000 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
34 |
Closed |
$36.16 |
$0 |
0 |
0% |
-11,422,000 |
-305,000 |
0 |
Networking & Communic... |
|
|
ALTM |
Arcadium Lithium Plc |
33 |
Closed |
$5.84 |
$0 |
0 |
0% |
-1,539,000 |
-300,000 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
30 |
Closed |
$52.49 |
$0 |
0 |
0% |
-10,373,000 |
-205,000 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
26 |
New |
$0.02 |
$0 |
20,000 |
0% |
0 |
20,000 |
0.207 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,165,000 |
-180,217 |
0 |
N/A |
|
|
BA.PA |
Boeing Co |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,680,000 |
-225,000 |
0 |
N/A |
|
