AGC

Angelo Gordon & Co Portfolio holdings

AUM $751M
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
+$1.08B
Cap. Flow
+$395M
Cap. Flow %
36.64%
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
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.23%
250,000
– –
TWOA
52
DELISTED
two
TWOA
$2.43M 0.23%
250,000
– –
FRW
53
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.23%
+250,000
New +$2.43M
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 0.2%
+25,000
New +$2.16M
OPAL icon
55
OPAL Fuels
OPAL
$65.2M
$2M 0.19%
200,000
– –
JUGGU
56
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.99M 0.19%
200,000
– –
EJFAW
57
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1.99M 0.18%
+199,999
New +$1.99M
STRE.U
58
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.98M 0.18%
200,000
– –
LLAP
59
DELISTED
Terran Orbital Corporation
LLAP
$1.98M 0.18%
+200,000
New +$1.98M
GBTG icon
60
American Express Global Business Travel
GBTG
$3.88B
$1.97M 0.18%
200,000
– –
LGV
61
DELISTED
Longview Acquisition Corp. II
LGV
$1.97M 0.18%
200,000
– –
HCNE
62
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.96M 0.18%
200,000
– –
ANAC
63
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.18%
200,000
– –
SCOA
64
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.95M 0.18%
200,000
– –
QDRO
65
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.95M 0.18%
200,000
– –
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.18%
200,000
– –
HIII
67
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M 0.18%
200,000
– –
ESM
68
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.18%
200,000
– –
FTEV
69
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.94M 0.18%
200,000
– –
NSTB
70
DELISTED
Northern Star Investment Corp. II
NSTB
$1.94M 0.18%
200,000
– –
AMPS.WS
71
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$1.86M 0.17%
+177,501
New +$1.86M
TLSI icon
72
TriSalus Life Sciences
TLSI
$248M
$1.8M 0.17%
181,754
– –
SPGS
73
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.75M 0.16%
+179,881
New +$1.75M
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.56M 0.14%
+711,864
New +$1.56M
JUN.U
75
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.53M 0.14%
+150,000
New +$1.53M
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3
4 5