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
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-400,000	0	-11,971,883,000	0.00	0.00	Hist	06/30/2023
STR Sub Inc.	STR/WS	*W EXP 08/23/202	0	-311,570	0	-7,041,482,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-371,400	0	-6,603,492,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-400,000	0	-4,172,000,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-70,000	0	-3,574,200,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-200,000	0	-3,566,000,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-300,000	0	-3,069,000,000	0.00	0.00	Hist	06/30/2023
Orbital Infrastructure Group, Inc.	OEG	COM	0	-11,200,115	0	-1,634,097,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/WS	*W EXP 04/12/202	0	-142,103	0	-1,438,082,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-75,000	0	-1,268,250,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-100,000	0	-1,039,000,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-100,000	0	-1,038,000,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-100,000	0	-1,033,000,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-100,000	0	-1,023,500,000	0.00	0.00	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	0	-157,500	0	-921,375,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-70,000	0	-737,800,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIAW	Warrant	0	-60,000	0	-613,800,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ/WS	*W EXP 99/99/999	0	-50,000	0	-523,000,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGAW	*W EXP 11/03/202	0	-50,000	0	-516,500,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGGW	Warrant	0	-50,000	0	-511,500,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-50,000	0	-510,500,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNEW	Warrant	0	-50,000	0	-508,500,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-40,000	0	-417,600,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCMW	*W EXP 02/25/202	0	-35,000	0	-368,900,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOACW	WARRANT	0	-25,000	0	-264,000,000	0.00	0.00	Hist	06/30/2023
Wejo Group Ltd	WEJOW	*W EXP 11/18/202	0	-532,422	0	-262,484,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-25,000	0	-249,253,000	0.00	0.00	Hist	06/30/2023
Immatics N.V.	IMTXW	*W EXP 07/01/202	0	-25,075	0	-173,018,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADALW	WARRANT	0	-11,222	0	-117,270,000	0.00	0.00	Hist	06/30/2023
biote Corp.	BTMDW	*W EXP 05/26/202	0	-18,750	0	-116,063,000	0.00	0.00	Hist	06/30/2023
Pear Therapeutics, Inc.	PEARW	Warrant	0	-33,332	0	-8,500,000	0.00	0.00	Hist	06/30/2023