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
AAC.WS
126
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$974K 0.09%
100,000
– –
NSTD
127
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K 0.09%
100,000
– –
REVH
128
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$974K 0.09%
+100,000
New +$974K
PUCK
129
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$973K 0.09%
100,000
– –
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.09%
100,000
– –
FZT
131
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.09%
100,000
– –
ASZ
132
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$972K 0.09%
100,000
– –
AUS
133
DELISTED
Austerlitz Acquisition Corporation I
AUS
$972K 0.09%
100,000
– –
FSNB
134
DELISTED
Fusion Acquisition Corp. II
FSNB
$970K 0.09%
100,000
– –
CPUH
135
DELISTED
Compute Health Acquisition Corp.
CPUH
$960K 0.09%
98,709
– –
TLSIW icon
136
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$947K 0.09%
95,808
– –
USWSW
137
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$920K 0.09%
800,000
– –
MIT.WS
138
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$813K 0.08%
83,332
– –
NFNT.U
139
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$806K 0.07%
+80,000
New +$806K
NGC.WS
140
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$790K 0.07%
81,250
– –
WIX icon
141
WIX.com
WIX
$8.52B
$789K 0.07%
5,000
– –
CMCAU
142
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$755K 0.07%
+75,000
New +$755K
ITHXU
143
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$754K 0.07%
75,000
– –
RMGCU
144
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.07%
75,000
– –
LCAAU
145
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$744K 0.07%
75,000
– –
HYACU
146
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$742K 0.07%
75,000
– –
TCVA
147
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$740K 0.07%
75,000
– –
ASPCU
148
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$716K 0.07%
70,000
– –
BRD.U
149
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$711K 0.07%
+70,000
New +$711K
APGB.U
150
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$697K 0.06%
70,000
– –
4 5
6
7 8