AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
1-Year Return 11.48%
This Quarter Return
+4.97%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$1.08B
AUM Growth
+$200M
Cap. Flow
+$296M
Cap. Flow %
27.52%
Top 10 Hldgs %
57.31%
Holding
315
New
90
Increased
6
Reduced
4
Closed
43

Top Buys

1
XPRO icon
Expro
XPRO
$114M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$41.5M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.3M
4
CONE
CyrusOne Inc Common Stock
CONE
$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.86M

Top Sells

1
KSU
Kansas City Southern
KSU
$13.6M
2
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$7.36M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$7.31M
4
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$6.24M
5
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$5.95M

Sector Composition

1 Energy 16.55%
2 Utilities 13.28%
3 Financials 10.01%
4 Real Estate 5.58%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGAW
226
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K 0.02%
25,000
– –
FZT.WS
227
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$243K 0.02%
25,000
– –
ASZ.WS
228
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$243K 0.02%
25,000
– –
AUS.WS
229
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$243K 0.02%
25,000
– –
SPWRW
230
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$242K 0.02%
25,000
– –
CPUH.WS
231
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$240K 0.02%
24,677
– –
PICC.WS
232
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$234K 0.02%
+24,000
New +$234K
ACII.U
233
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$209K 0.02%
21,039
– –
PEARW
234
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$207K 0.02%
33,332
– –
AURCU
235
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$203K 0.02%
20,000
– –
LGVCU
236
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$201K 0.02%
+20,000
New +$201K
BPACU
237
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$200K 0.02%
+20,000
New +$200K
PRPC.WS
238
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$198K 0.02%
20,000
– –
PDOT.WS
239
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$195K 0.02%
20,000
– –
BBAI.WS icon
240
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
$189K 0.02%
+33,333
New +$189K
BZFDW icon
241
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$178K 0.02%
33,333
– –
FRSGU
242
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$167K 0.02%
15,182
– –
NSTD.WS
243
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$162K 0.02%
16,666
– –
NSTC.WS
244
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$162K 0.02%
16,666
– –
LOCL.WS
245
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$161K 0.02%
+25,000
New +$161K
FRONU
246
DELISTED
Frontier Acquisition Corp. Units
FRONU
$145K 0.01%
14,700
– –
MVLAW
247
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$136K 0.01%
+14,000
New +$136K
RGTIW icon
248
Rigetti Computing, Inc. Warrants
RGTIW
$124M
$129K 0.01%
+12,500
New +$129K
GSEVW
249
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$122K 0.01%
12,500
– –
PIIIW icon
250
P3 Health Partners Inc. Warrant
PIIIW
$117K 0.01%
+16,666
New +$117K
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10
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