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
SCLEU
101
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.01M 0.09%
100,000
– –
UTAAU
102
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.01M 0.09%
+100,000
New +$1.01M
CRECU
103
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.09%
+100,000
New +$1M
NPWR icon
104
NET Power
NPWR
$176M
$1M 0.09%
+100,000
New +$1M
BIOSU
105
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.09%
+100,000
New +$1M
WPCA.U
106
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1M 0.09%
100,000
– –
XBP icon
107
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$998K 0.09%
100,000
– –
VELOU
108
DELISTED
Velocity Acquisition Corp. Units
VELOU
$994K 0.09%
100,000
– –
AKLI
109
DELISTED
Akili, Inc. Common Stock
AKLI
$993K 0.09%
100,000
– –
TZPSU
110
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$992K 0.09%
100,000
– –
PROK icon
111
ProKidney
PROK
$319M
$990K 0.09%
100,000
– –
CPTK
112
DELISTED
Crown PropTech Acquisitions
CPTK
$990K 0.09%
100,000
– –
DNAB
113
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.09%
100,000
– –
PRPC
114
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.09%
100,000
– –
SPAQ
115
DELISTED
Spartan Acquisition Corp. III
SPAQ
$987K 0.09%
+100,000
New +$987K
DNAD
116
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.09%
100,000
– –
HCCC
117
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$982K 0.09%
100,000
– –
MDAIW icon
118
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$981K 0.09%
+99,999
New +$981K
GHAC
119
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$981K 0.09%
100,000
– –
HCII
120
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$978K 0.09%
100,000
– –
GSEV
121
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$978K 0.09%
100,000
– –
LEGA
122
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$976K 0.09%
100,000
– –
NSTC
123
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.09%
100,000
– –
TWNI
124
DELISTED
Tailwind International Acquisition Corp.
TWNI
$975K 0.09%
+100,000
New +$975K
SBII
125
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.09%
+100,000
New +$974K
3 4
5
6 7