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
FRXB.WS
201
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$389K 0.04%
40,000
– –
HIIIW
202
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$389K 0.04%
40,000
– –
BSAQ.U
203
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$370K 0.03%
36,975
– –
FVIV.WS
204
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$366K 0.03%
37,500
– –
DGNU
205
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$342K 0.03%
35,000
– –
IMTXW
206
DELISTED
Immatics N.V. Warrants
IMTXW
$337K 0.03%
25,075
– –
CPTK.WS
207
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$330K 0.03%
33,333
– –
GHACW
208
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.03%
33,332
– –
TWNI.WS
209
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$325K 0.03%
+33,332
New +$325K
SBII.WS
210
DELISTED
Sandbridge X2 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
SBII.WS
$325K 0.03%
+33,333
New +$325K
FSNB.WS
211
DELISTED
Fusion 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
FSNB.WS
$323K 0.03%
33,333
– –
NVSAU
212
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$295K 0.03%
29,520
– –
FCAX.WS
213
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$293K 0.03%
30,000
– –
ACQRW
214
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$292K 0.03%
30,000
– –
CSTA.U
215
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$274K 0.03%
27,529
– –
APN.U
216
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.02%
+25,000
New +$252K
LFACU
217
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$251K 0.02%
+25,000
New +$251K
XBPEW
218
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$250K 0.02%
25,000
– –
RONI.WS
219
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$250K 0.02%
+25,000
New +$250K
PMGMU
220
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$248K 0.02%
25,000
– –
FSRXU
221
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.02%
25,000
– –
SPAQ.WS
222
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$247K 0.02%
+25,000
New +$247K
YTPG
223
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$245K 0.02%
25,000
– –
HCIIW
224
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$245K 0.02%
25,000
– –
SLCRW
225
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$245K 0.02%
25,000
– –
7 8
9
10 11