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
MVLA
151
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$679K 0.06%
+70,000
New +$679K
RCFA.U
152
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$669K 0.06%
+66,200
New +$669K
TWNT.WS
153
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$659K 0.06%
+66,666
New +$659K
QDROW
154
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$650K 0.06%
66,666
– –
ESM.WS
155
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$648K 0.06%
66,666
– –
FTEV.WS
156
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$648K 0.06%
66,666
– –
JYAC
157
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$636K 0.06%
65,145
– –
PAYO icon
158
Payoneer
PAYO
$2.4B
$617K 0.06%
83,946
– –
ENPC
159
DELISTED
Executive Network Partnering Corporation
ENPC
$613K 0.06%
62,500
– –
HERAW
160
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$611K 0.06%
62,500
– –
TMAC.WS
161
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$610K 0.06%
62,500
– –
KAHC.WS
162
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$609K 0.06%
62,500
– –
ORIAW
163
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$580K 0.05%
60,000
– –
BLTSU
164
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$512K 0.05%
50,000
– –
MCAAU
165
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$511K 0.05%
+50,000
New +$511K
CNDB.U
166
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$510K 0.05%
+50,000
New +$510K
ACAQ.U
167
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$509K 0.05%
+50,000
New +$509K
ADALU
168
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$507K 0.05%
+50,000
New +$507K
APCA.U
169
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$507K 0.05%
+50,000
New +$507K
DPCSU
170
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$506K 0.05%
+50,000
New +$506K
GOGN.U
171
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$506K 0.05%
+50,000
New +$506K
TOACU
172
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$505K 0.05%
+50,000
New +$505K
VHNAU
173
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$504K 0.05%
+50,000
New +$504K
GTPBU
174
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$504K 0.05%
50,000
– –
JWSM.U
175
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$502K 0.05%
50,000
– –
5 6
7
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