Chief Compliance Officer

0001567619-21-010358.txt : 20210517 0001567619-21-010358.hdr.sgml : 20210517 20210517115406 ACCESSION NUMBER: 0001567619-21-010358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928768 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 03-31-2021 03-31-2021 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 05-17-2021 0 178 1148844 false INFORMATION TABLE 2 form13fInfoTable.xml 890 5TH AVENUE PARTNERS INC UNIT 01/12/2026 28250A204 995 100000 SH SOLE 100000 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 402 10924 SH SOLE 10924 0 0 AG MTG INVT TR INC COM 001228105 7133 1769870 SH SOLE 1769870 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 247 24900 SH SOLE 24900 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8466 7000000 PRN SOLE 7000000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6116 40000 SH SOLE 40000 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 699 70000 SH SOLE 70000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4260 98669 SH SOLE 98669 0 0 AMERICAN ELECTRIC POWER CO INC UNIT 08/15/2025 02557T307 5039 100000 SH SOLE 100000 0 0 AMERICAN ELECTRIC POWER CO INC UNIT 08/01/2021 025537127 4976 100000 SH SOLE 100000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1980 200000 SH SOLE 200000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 699 70000 SH SOLE 70000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2000 200000 SH SOLE 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1998 200000 SH SOLE 200000 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5000 500000 SH SOLE 500000 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 207 20000 SH SOLE 20000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1004 100000 SH SOLE 100000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1003 100000 SH SOLE 100000 0 0 AVALONBAY CMNTYS INC COM 053484101 58899 319221 SH SOLE 319221 0 0 BECTON DICKINSON & CO COM 075887109 9118 37500 SH SOLE 37500 0 0 BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 4916 492549 SH SOLE 492549 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 22214 1198193 SH SOLE 1198193 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 495 50000 SH SOLE 50000 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 991 100000 SH SOLE 100000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 96897 881607 SH SOLE 881607 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5814 600000 SH SOLE 600000 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 249 25000 SH SOLE 25000 0 0 CBRE ACQUISITION HOLDINGS INC *W EXP 99/99/999 12510J114 1731 177499 SH SOLE 177499 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 493 50000 SH SOLE 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999 100000 SH SOLE 100000 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 994 100000 SH SOLE 100000 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 1485 150000 SH SOLE 150000 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 248 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 992 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 499 50000 SH SOLE 50000 0 0 COLICITY INC UNIT 02/24/2026 194170205 404 40000 SH SOLE 40000 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 996 98709 SH SOLE 98709 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 272 27529 SH SOLE 27529 0 0 CONX CORP COM CL A 212873103 2493 250000 SH SOLE 250000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 1493 150000 SH SOLE 150000 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 994 100000 SH SOLE 100000 0 0 DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 4980 500000 SH SOLE 500000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 8815 4000000 PRN SOLE 4000000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 19352 20131000 PRN SOLE 20131000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 354 35000 SH SOLE 35000 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 5970 600000 SH SOLE 600000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 114 28147 SH SOLE 28147 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1988 200000 SH SOLE 200000 0 0 EURONET WORLDWIDE INC COM 298736109 4356 31500 SH SOLE 31500 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 403 40000 SH SOLE 40000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 608 62500 SH SOLE 62500 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1399 311570 SH SOLE 311570 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 994 100000 SH SOLE 100000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 249 25000 SH SOLE 25000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1974 200000 SH SOLE 200000 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 152 15182 SH SOLE 15182 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 496 50000 SH SOLE 50000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1992 200000 SH SOLE 200000 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1502 150000 SH SOLE 150000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2970 300000 SH SOLE 300000 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100000 SH SOLE 100000 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 146 14700 SH SOLE 14700 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2498 250000 SH SOLE 250000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4374 3000000 PRN SOLE 3000000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 993 100000 SH SOLE 100000 0 0 GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 990 100000 SH SOLE 100000 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1820 152957 SH SOLE 152957 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 987 100000 SH SOLE 100000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 367 30131 SH SOLE 30131 0 0 GLU MOBILE INC COM 379890106 2496 200000 SH SOLE 200000 0 0 GORES HLDGS V INC COM CL A 382864106 2994 300000 SH SOLE 300000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 996 100000 SH SOLE 100000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 499 50000 SH SOLE 50000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 400 40000 SH SOLE 40000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14099 65000 SH SOLE 65000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 746 75000 SH SOLE 75000 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 987 100000 SH SOLE 100000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 981 100000 SH SOLE 100000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1984 200000 SH SOLE 200000 0 0 HUDSON PAC PPTYS INC COM 444097109 18761 691506 SH SOLE 691506 0 0 ILLUMINA INC COM 452327109 6260 16300 SH SOLE 16300 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 281 25075 SH SOLE 25075 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1500 150000 SH SOLE 150000 0 0 INPHI CORP COM 45772F107 8028 45000 SH SOLE 45000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 20989 7500000 PRN SOLE 7500000 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 752 75000 SH SOLE 75000 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 497 50000 SH SOLE 50000 0 0 ITRON INC COM 465741106 355 4000 SH SOLE 4000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 508 50000 SH SOLE 50000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 641 65145 SH SOLE 65145 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 3024 300000 SH SOLE 300000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2988 300000 SH SOLE 300000 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 1482 150000 SH SOLE 150000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 1988 200000 SH SOLE 200000 0 0 KKR & CO INC COM 48251W104 5374 110000 SH SOLE 110000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2503 250000 SH SOLE 250000 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 746 75000 SH SOLE 75000 0 0 LAZARD GROWTH ACQUISITION CORP UNIT 99/99/9999 G54035129 500 50000 SH SOLE 50000 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50000 SH SOLE 50000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 997 100000 SH SOLE 100000 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1225 125000 SH SOLE 125000 0 0 LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 503 50000 SH SOLE 50000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2008 200000 SH SOLE 200000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 980 20000 SH Call SOLE 20000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2485 250000 SH SOLE 250000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4212 46100 SH SOLE 46100 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 984 98999 SH SOLE 98999 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1756 181754 SH SOLE 181754 0 0 MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 926 95808 SH SOLE 95808 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1248 125000 SH SOLE 125000 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 65339F739 14980 301600 SH SOLE 301600 0 0 NIC INC COM 62914B100 3393 100000 SH SOLE 100000 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 3244 325000 SH SOLE 325000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 37056 3067591 SH SOLE 3067591 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2000 200000 SH SOLE 200000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100000 SH SOLE 100000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100000 SH SOLE 100000 0 0 PALO ALTO NETWORKS NOTE 0.750% 7/0 697435AD7 6343 4798000 PRN SOLE 4798000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 693 70000 SH SOLE 70000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 814 74243 SH SOLE 74243 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1548 1562000 PRN SOLE 1562000 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100000 SH SOLE 100000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2374 100000 SH SOLE 100000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1921 80000 SH Call SOLE 80000 0 0 PG&E CORP UNIT 99/99/9999 69331C140 22158 193600 SH SOLE 193600 0 0 PG&E CORP COM 69331C108 9017 770058 SH SOLE 770058 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1200 120000 SH SOLE 120000 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 496 50000 SH SOLE 50000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6133 40000 SH SOLE 40000 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 410 40000 SH SOLE 40000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 249 25000 SH SOLE 25000 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 4268 4000000 PRN SOLE 4000000 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 1357 1397000 PRN SOLE 1397000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2491 250000 SH SOLE 250000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 85729 91885000 PRN SOLE 91885000 0 0 REALPAGE INC COM 75606N109 13429 154000 SH SOLE 154000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 498 50002 SH SOLE 50002 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3012 300000 SH SOLE 300000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1005 100000 SH SOLE 100000 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 746 75000 SH SOLE 75000 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 2976 300000 SH SOLE 300000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100000 SH SOLE 100000 0 0 SCION TECH GROWTH I CL A SHS G31067104 1960 200000 SH SOLE 200000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3984 400000 SH SOLE 400000 0 0 SCIPLAY CORPORATION CL A 809087109 2055 127000 SH SOLE 127000 0 0 SILICON LABORATORIES INC COM 826919102 3033 21500 SH SOLE 21500 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 497 50000 SH SOLE 50000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 503 50000 SH SOLE 50000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9954 245000 SH SOLE 245000 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7448 150000 SH SOLE 150000 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1003 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 230466 581500 SH Put SOLE 581500 0 0 SQUARE INC CL A 852234103 4496 19800 SH SOLE 19800 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 502 50000 SH SOLE 50000 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2000 200000 SH SOLE 200000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 202 20000 SH SOLE 20000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 989 100000 SH SOLE 100000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 1976 200000 SH SOLE 200000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4975 500000 SH SOLE 500000 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1000 100000 SH SOLE 100000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2473 250000 SH SOLE 250000 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 3940 400000 SH SOLE 400000 0 0 TWO COM CL A G9152V101 2488 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 100000 SH SOLE 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1924 35300 SH SOLE 35300 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 832 800000 SH SOLE 800000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2475 250000 SH SOLE 250000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 986 100000 SH SOLE 100000 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 5916 600000 SH SOLE 600000 0 0 VISTRA CORP COM 92840M102 86961 4918615 SH SOLE 4918615 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1008 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 4990 500000 SH SOLE 500000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16640 72700 SH SOLE 72700 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 19795 11500000 PRN SOLE 11500000 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16261 7233000 PRN SOLE 7233000 0 0 XILINX INC COM 983919101 11151 90000 SH SOLE 90000 0 0