ANGELO GORDON & CO., L.P.

John Angelo Portfolio

ANGELO GORDON & CO., L.P. is an investment fund managing more than 550.87M US dollars ran by John Angelo . The largest holdings include Anywhere Real Estate, DISH NETWORK and Northern Oil and Gas. In Q3 2022 the fund bought assets of total value of 82.03M US dollars and sold assets of total value of 274.54M US dollars.

$550.86M

portfolio value

-4.27%

quarter

+2.60%

1 year

+31.93%

3 years

+17.53%

5 years

ANGELO GORDON & CO., L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	260656000	68040000
Q2 2016	288956000	79583000
Q3 2016	259314000	244449000
Q4 2016	165032000	88563000
Q1 2017	327090000	145972000
Q2 2017	522223000	298741000
Q3 2017	144471000	115746000
Q4 2017	99976000	255171000
Q1 2018	167610000	137959000
Q2 2018	300423000	231553000
Q3 2018	155984000	287632000
Q4 2018	85788000	187725000
Q1 2019	46365000	91136000
Q2 2019	102651000	98807000
Q3 2019	113660000	124820000
Q4 2019	28396000	71009000
Q1 2020	-6638000	57975000
Q2 2020	134879000	31281000
Q3 2020	206065000	122924000
Q4 2020	184201000	79121000
Q1 2021	227296000	119111000
Q2 2021	159003000	177880000
Q3 2021	191952000	140800000
Q4 2021	244689000	6807000
Q1 2022	126517000	172989000
Q2 2022	215346000	126506000
Q3 2022	82033000	274542000

ANGELO GORDON & CO., L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services Anywhere Real Estate Inc. Portfolio share: 13.31% Portfolio value: 73.49M Avg. open price: $15.24 Current price: $7.45 P/L: -51.12% Bought +6.73% shares Q3 2022	share	13.31%	73.49M	$15.24	$7.45	-51.12%	Bought +6.73% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 5.27% Portfolio value: 29.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.80% shares Q3 2022	share	5.27%	29.12M	N/A	N/A	N/A	Bought +1.80% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 5.07% Portfolio value: 27.99M Avg. open price: $19.12 Current price: $33.92 P/L: +77.44% Sold -18.13% shares Q3 2022	share	5.07%	27.99M	$19.12	$33.92	+77.44%	Sold -18.13% shares Q3 2022
NCL CORP LTD Portfolio share: 3.67% Portfolio value: 20.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.14% shares Q4 2021	share	3.67%	20.27M	N/A	N/A	N/A	Bought +43.14% shares Q4 2021
RBC BEARINGS INC Portfolio share: 3.08% Portfolio value: 17.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q1 2022	share	3.08%	17.00M	N/A	N/A	N/A	Sold -8.33% shares Q1 2022
Software—Application Citrix Systems, Inc. Portfolio share: 3.01% Portfolio value: 16.62M Avg. open price: $100.9 Current price: $103.9 P/L: +2.97% Bought +77.78% shares Q2 2022	share	3.01%	16.62M	$100.9	$103.9	+2.97%	Bought +77.78% shares Q2 2022
Software—Application Avalara, Inc. Portfolio share: 2.41% Portfolio value: 13.31M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	2.41%	13.31M	N/A	$93.48	N/A	N/A Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 2.10% Portfolio value: 11.59M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	2.10%	11.59M	N/A	$10.01	N/A	N/A Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.96% Portfolio value: 10.82M Avg. open price: $29.27 Current price: $27.13 P/L: -7.33% Bought +3.49% shares Q3 2022	share	1.96%	10.82M	$29.27	$27.13	-7.33%	Bought +3.49% shares Q3 2022
CLARIVATE PLC Portfolio share: 1.93% Portfolio value: 10.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.67% shares Q1 2022	share	1.93%	10.67M	N/A	N/A	N/A	Bought +24.67% shares Q1 2022
Auto Parts Tenneco Inc. Portfolio share: 1.93% Portfolio value: 10.65M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	1.93%	10.65M	N/A	$19.99	N/A	N/A Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 1.78% Portfolio value: 9.81M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	1.78%	9.81M	N/A	$10.09	N/A	N/A Q2 2022
AVAYA HLDGS CORP Portfolio share: 1.64% Portfolio value: 9.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.83% shares Q3 2022	share	1.64%	9.07M	N/A	N/A	N/A	Bought +28.83% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.58% Portfolio value: 8.75M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +666.67% shares Q3 2022	share	1.58%	8.75M	$74.07	$77.48	+4.60%	Bought +666.67% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 1.49% Portfolio value: 8.25M Avg. open price: $262.09 Current price: $119.69 P/L: -54.33% Bought +73.14% shares Q3 2022	share	1.49%	8.25M	$262.09	$119.69	-54.33%	Bought +73.14% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.38% Portfolio value: 7.62M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +83.33% shares Q3 2022	share	1.38%	7.62M	$23.22	$27.98	+20.50%	Bought +83.33% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 1.32% Portfolio value: 7.29M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	1.32%	7.29M	N/A	$9.88	N/A	N/A Q2 2022
SITIO ROYALTIES CORP Portfolio share: 1.25% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.25%	6.88M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.23% Portfolio value: 6.81M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.23%	6.81M	N/A	$68.49	N/A	N/A Q3 2022
CINEMARK HLDGS INC Portfolio share: 1.12% Portfolio value: 6.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.29% shares Q1 2022	share	1.12%	6.16M	N/A	N/A	N/A	Sold -35.29% shares Q1 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.08% Portfolio value: 5.94M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -40.74% shares Q3 2022	share	1.08%	5.94M	$80.11	$76.33	-4.72%	Sold -40.74% shares Q3 2022
INSIGHT ACQUISITION CORP Portfolio share: 1.05% Portfolio value: 5.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.05%	5.79M	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.93% Portfolio value: 5.15M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -30.77% shares Q3 2022	share	0.93%	5.15M	$23.49	$24.49	+4.26%	Sold -30.77% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.90% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.90%	4.96M	N/A	N/A	N/A	N/A Q3 2022
FUTURE HEALTH ESG CORP Portfolio share: 0.89% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.89%	4.90M	N/A	N/A	N/A	N/A Q2 2022
Information Technology Services Switch, Inc. Portfolio share: 0.80% Portfolio value: 4.41M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +423.56% shares Q3 2022	share	0.80%	4.41M	$33.5	$34.25	+2.24%	Bought +423.56% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.75% Portfolio value: 4.13M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q4 2021	share	0.75%	4.13M	N/A	$9.86	N/A	N/A Q4 2021
U.S. Well Services, Inc. WT EXP 031524 Portfolio share: 0.73% Portfolio value: 4.05M Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2018	share	0.73%	4.05M	N/A	$0.06	N/A	N/A Q4 2018
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.73% Portfolio value: 4.00M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.73%	4.00M	N/A	$10.18	N/A	N/A Q2 2022
VERTICAL AEROSPACE LTD Portfolio share: 0.68% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.68%	3.74M	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.58% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.58%	3.18M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.53% Portfolio value: 2.95M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.53%	2.95M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Frontier Investment Corp Portfolio share: 0.53% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.53%	2.95M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.53% Portfolio value: 2.93M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2021	share	0.53%	2.93M	N/A	$9.9	N/A	N/A Q1 2021
Health Information Services Signify Health, Inc. Portfolio share: 0.53% Portfolio value: 2.91M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.53%	2.91M	N/A	$28.65	N/A	N/A Q3 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.52% Portfolio value: 2.88M Avg. open price: $9.91 Current price: $10.17 P/L: +2.62% Bought +109.73% shares Q2 2022	share	0.52%	2.88M	$9.91	$10.17	+2.62%	Bought +109.73% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.48% Portfolio value: 2.63M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q2 2022	put	0.48%	2.63M	$37.39	$53.7	+43.62%	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.48% Portfolio value: 2.63M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +50.00% shares Q3 2022	share	0.48%	2.63M	$37.39	$53.7	+43.62%	Bought +50.00% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.47% Portfolio value: 2.57M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q2 2022	share	0.47%	2.57M	N/A	$10.43	N/A	N/A Q2 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.46% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.46%	2.52M	N/A	N/A	N/A	N/A Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.45% Portfolio value: 2.50M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q2 2022	share	0.45%	2.50M	N/A	$34.42	N/A	N/A Q2 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.45% Portfolio value: 2.50M Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q3 2022	share	0.45%	2.50M	N/A	$37.54	N/A	N/A Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.45% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.45%	2.49M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.45% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.45%	2.47M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.45% Portfolio value: 2.47M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.45%	2.47M	N/A	$25.08	N/A	N/A Q1 2021
TWO Portfolio share: 0.45% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.45%	2.47M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.45% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.45%	2.46M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.45% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.45%	2.46M	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.44% Portfolio value: 2.45M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.44%	2.45M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.44% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.44%	2.45M	N/A	$9.97	N/A	N/A Q3 2021
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.44% Portfolio value: 2.43M Avg. open price: $2.05 Current price: $0.18 P/L: -91.22% N/A Q2 2022	share	0.44%	2.43M	$2.05	$0.18	-91.22%	N/A Q2 2022
EXACT SCIENCES CORP Portfolio share: 0.44% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.44%	2.42M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.36% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.36%	1.99M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.36% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2021	share	0.36%	1.98M	N/A	$10.01	N/A	N/A Q3 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.36% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.36%	1.98M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.36% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.36%	1.98M	N/A	$10.05	N/A	N/A Q3 2021
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.36% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	1.98M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.36% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.36%	1.97M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.36% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.36%	1.96M	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.36% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.36%	1.96M	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2021	share	0.35%	1.95M	N/A	$9.91	N/A	N/A Q3 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.32% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.32%	1.77M	N/A	N/A	N/A	N/A Q4 2021
Airlines Southwest Airlines Co. Portfolio share: 0.30% Portfolio value: 1.68M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.30%	1.68M	N/A	$39.5	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.30% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	1.63M	N/A	N/A	N/A	N/A Q3 2022
CF Acquisition Corp. IV Portfolio share: 0.29% Portfolio value: 1.62M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.29%	1.62M	N/A	$0.05	N/A	N/A Q3 2022
REIT—Mortgage AG Mortgage Investment Trust, Inc. Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: $10.43 Current price: $6.03 P/L: -42.20% Bought +4.56% shares Q2 2022	share	0.28%	1.57M	$10.43	$6.03	-42.20%	Bought +4.56% shares Q2 2022
Kludein I Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2022	share	0.27%	1.50M	N/A	$0.1	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.27% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.27%	1.49M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.27% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.27%	1.49M	N/A	$10.02	N/A	N/A Q3 2021
Shell Companies Independence Holdings Corp. Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.27%	1.48M	N/A	$10.04	N/A	N/A Q3 2021
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.27%	1.48M	N/A	$9.98	N/A	N/A Q3 2021
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.27% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.27%	1.48M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.26%	1.46M	N/A	$9.84	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.25% Portfolio value: 1.38M Avg. open price: N/A Current price: $16.71 P/L: N/A N/A Q2 2022	call	0.25%	1.38M	N/A	$16.71	N/A	N/A Q2 2022
POST HOLDINGS PARTNERING COR Portfolio share: 0.25% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.25%	1.37M	N/A	N/A	N/A	N/A Q4 2021
CORNER GROWTH ACQUISITN CORP Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.24%	1.34M	N/A	N/A	N/A	N/A Q3 2021
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.24% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	1.33M	N/A	N/A	N/A	N/A Q2 2022
ScION Tech Growth II Portfolio share: 0.24% Portfolio value: 1.32M Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.24%	1.32M	N/A	$0	N/A	N/A Q4 2021
Twelve Seas Investment Company II Portfolio share: 0.24% Portfolio value: 1.31M Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022	share	0.24%	1.31M	N/A	$0.13	N/A	N/A Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $9.14 Current price: $6.47 P/L: -29.21% Bought +80.00% shares Q2 2022	share	0.23%	1.29M	$9.14	$6.47	-29.21%	Bought +80.00% shares Q2 2022
Engineering & Construction Orbital Infrastructure Group, Inc. Portfolio share: 0.23% Portfolio value: 1.27M Avg. open price: $0.63 Current price: $0.21 P/L: -66.04% Bought +277.60% shares Q3 2022	share	0.23%	1.27M	$0.63	$0.21	-66.04%	Bought +277.60% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.23% Portfolio value: 1.26M Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -24.09% shares Q3 2022	share	0.23%	1.26M	N/A	$91.53	N/A	Sold -24.09% shares Q3 2022
Kairos Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.24M Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.23%	1.24M	N/A	$0.01	N/A	N/A Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2021	share	0.22%	1.23M	N/A	$10.1	N/A	N/A Q3 2021
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.18%	1.00M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	0.18%	1.00M	N/A	$10.09	N/A	N/A Q2 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.18%	1.00M	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.18%	1.00M	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.18% Portfolio value: 999K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.18%	999K	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.18% Portfolio value: 995K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.18%	995K	N/A	$10.02	N/A	N/A Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.18% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.18%	993K	N/A	N/A	N/A	N/A Q3 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.18% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.18%	993K	N/A	N/A	N/A	N/A Q3 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.18% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	992K	N/A	N/A	N/A	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.18% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	992K	N/A	N/A	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.18% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	992K	N/A	N/A	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.18% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.18%	992K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.18% Portfolio value: 990K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.18%	990K	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.18% Portfolio value: 986K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2021	share	0.18%	986K	N/A	$10.07	N/A	N/A Q3 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.18% Portfolio value: 986K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.18%	986K	N/A	$9.99	N/A	N/A Q3 2021
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.18% Portfolio value: 985K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.18%	985K	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.18% Portfolio value: 985K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.18%	985K	N/A	$9.97	N/A	N/A Q2 2021
Rosecliff Acquisition Corp I Portfolio share: 0.18% Portfolio value: 985K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.18%	985K	N/A	$0.02	N/A	N/A Q4 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 984K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2021	share	0.18%	984K	N/A	$9.96	N/A	N/A Q3 2021
FRONTIER INVESTMENT CORP Portfolio share: 0.18% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	984K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.18% Portfolio value: 983K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.18%	983K	N/A	$10.06	N/A	N/A Q1 2022
SANDBRIDGE X2 CORP Portfolio share: 0.18% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	983K	N/A	N/A	N/A	N/A Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.18% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.18%	983K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.18% Portfolio value: 982K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.18%	982K	N/A	N/A	N/A	N/A Q2 2021
FAST ACQUISITION CORP II Portfolio share: 0.18% Portfolio value: 982K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.18%	982K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.18% Portfolio value: 982K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.18%	982K	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 981K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2021	share	0.18%	981K	N/A	$9.98	N/A	N/A Q3 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.18% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.18%	980K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.18% Portfolio value: 974K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.18%	974K	N/A	$10.03	N/A	N/A Q3 2021
MEDTECH ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 951K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.17%	951K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.17% Portfolio value: 924K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.17%	924K	N/A	$0.01	N/A	N/A Q3 2022
SOAR TECHNOLOGY ACQUISN CORP Portfolio share: 0.16% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	858K	N/A	N/A	N/A	N/A Q2 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.15% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.15%	817K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.14% Portfolio value: 798K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.14%	798K	N/A	$10.17	N/A	N/A Q2 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.14% Portfolio value: 797K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.14%	797K	N/A	N/A	N/A	N/A Q3 2021
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.14% Portfolio value: 764K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	764K	N/A	N/A	N/A	N/A Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	754K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 746K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.14%	746K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.13% Portfolio value: 743K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.13%	743K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.13% Portfolio value: 740K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.13%	740K	N/A	$0.02	N/A	N/A Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.13% Portfolio value: 735K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.13%	735K	N/A	$10.02	N/A	N/A Q2 2021
SOUND POINT ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 714K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	714K	N/A	N/A	N/A	N/A Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 695K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	695K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.13% Portfolio value: 691K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.13%	691K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.12% Portfolio value: 668K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.12%	668K	N/A	$10.2	N/A	N/A Q3 2022
Kismet Acquisition Two Corp. Portfolio share: 0.12% Portfolio value: 662K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2021	share	0.12%	662K	N/A	$0.01	N/A	N/A Q3 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.12% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	661K	N/A	N/A	N/A	N/A Q3 2021
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.12% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	661K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.12% Portfolio value: 660K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.12%	660K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.12% Portfolio value: 650K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -46.21% shares Q1 2021	share	0.12%	650K	N/A	$10.04	N/A	Sold -46.21% shares Q1 2021
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.11% Portfolio value: 624K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q1 2021	share	0.11%	624K	N/A	$9.25	N/A	N/A Q1 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.11% Portfolio value: 620K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.11%	620K	N/A	$0.06	N/A	N/A Q3 2021
THE MUSIC ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.11%	615K	N/A	N/A	N/A	N/A Q3 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.11% Portfolio value: 615K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.11%	615K	N/A	N/A	N/A	N/A Q3 2021
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.11% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.11%	590K	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Wejo Group Limited Portfolio share: 0.10% Portfolio value: 580K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.10%	580K	N/A	$0.09	N/A	N/A Q4 2021
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.09% Portfolio value: 512K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q2 2022	share	0.09%	512K	N/A	$10.35	N/A	N/A Q2 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.09% Portfolio value: 510K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q2 2022	share	0.09%	510K	N/A	$10.31	N/A	N/A Q2 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.09% Portfolio value: 508K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2021	share	0.09%	508K	N/A	$5.31	N/A	N/A Q3 2021
Shell Companies GoGreen Investments Corporation Portfolio share: 0.09% Portfolio value: 507K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.09%	507K	N/A	$10.26	N/A	N/A Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.09% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	507K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.09% Portfolio value: 505K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.09%	505K	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.09% Portfolio value: 503K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.09%	503K	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.09% Portfolio value: 501K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.09%	501K	N/A	$0.12	N/A	N/A Q2 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.09% Portfolio value: 501K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.09%	501K	N/A	$0.05	N/A	N/A Q3 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 501K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	501K	N/A	N/A	N/A	N/A Q3 2022
JUNIPER II CORP Portfolio share: 0.09% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	500K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Powered Brands Portfolio share: 0.09% Portfolio value: 499K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.09%	499K	N/A	$10.06	N/A	N/A Q3 2022
Marlin Technology Corporation Portfolio share: 0.09% Portfolio value: 497K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.09%	497K	N/A	$0.02	N/A	N/A Q3 2022
Corazon Capital V838 Monoceros Corp Portfolio share: 0.09% Portfolio value: 497K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.09%	497K	N/A	$0.06	N/A	N/A Q3 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.09% Portfolio value: 497K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.09%	497K	N/A	$10.05	N/A	N/A Q3 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.09% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	496K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 496K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.09%	496K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.09% Portfolio value: 495K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.09%	495K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.09% Portfolio value: 495K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.09%	495K	N/A	$0	N/A	N/A Q3 2021
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.09% Portfolio value: 493K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q3 2022	share	0.09%	493K	N/A	$0.08	N/A	N/A Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.09% Portfolio value: 492K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.09%	492K	N/A	$9.99	N/A	N/A Q1 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.09% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	492K	N/A	N/A	N/A	N/A Q2 2022
PWP Forward Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 491K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.09%	491K	N/A	$0	N/A	N/A Q4 2021
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.09% Portfolio value: 488K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.09%	488K	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.08% Portfolio value: 454K Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -23.53% shares Q1 2021	share	0.08%	454K	N/A	$8.75	N/A	Sold -23.53% shares Q1 2021
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 429K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.08%	429K	N/A	$16.74	N/A	N/A Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.07% Portfolio value: 404K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.07%	404K	N/A	$10.2	N/A	N/A Q2 2022
INFINITE ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	399K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.07% Portfolio value: 398K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.07%	398K	N/A	$10.08	N/A	N/A Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.07% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	396K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 396K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.07%	396K	N/A	$10.01	N/A	N/A Q2 2022
Hudson Executive Investment Corp. III Portfolio share: 0.07% Portfolio value: 394K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.07%	394K	N/A	$0	N/A	N/A Q3 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	393K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.07%	393K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.07%	393K	N/A	$10.06	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	393K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.07% Portfolio value: 379K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.07%	379K	N/A	$0.02	N/A	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.07% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	369K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Black Spade Acquisition Co Portfolio share: 0.07% Portfolio value: 362K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.07%	362K	N/A	$9.99	N/A	N/A Q2 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.07% Portfolio value: 362K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.07%	362K	N/A	$0.12	N/A	N/A Q2 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 357K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	357K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.06% Portfolio value: 343K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.06%	343K	N/A	$9.85	N/A	N/A Q1 2021
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.06% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	341K	N/A	N/A	N/A	N/A Q2 2022
RCF ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	334K	N/A	N/A	N/A	N/A Q3 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.06% Portfolio value: 332K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.06%	332K	N/A	$0.01	N/A	N/A Q2 2022
OPAL FUELS INC Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	331K	N/A	N/A	N/A	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	331K	N/A	N/A	N/A	N/A Q4 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	331K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.06% Portfolio value: 330K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.06%	330K	N/A	$0	N/A	N/A Q2 2022
FUSION ACQUISITION CORP II Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	328K	N/A	N/A	N/A	N/A Q3 2021
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.06%	328K	N/A	$0	N/A	N/A Q3 2021
SANDBRIDGE X2 CORP Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	328K	N/A	N/A	N/A	N/A Q4 2021
Velocity Acquisition Corp. Portfolio share: 0.06% Portfolio value: 328K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.06%	328K	N/A	$0	N/A	N/A Q1 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.05% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	299K	N/A	N/A	N/A	N/A Q3 2021
Independence Holdings Corp. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.05%	298K	N/A	$0.04	N/A	N/A Q3 2021
MONDEE HOLDINGS INC Portfolio share: 0.05% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	293K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.05% Portfolio value: 293K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.05%	293K	N/A	$10.02	N/A	N/A Q3 2022
THUNDER BRDG CAP PRTNRS IV I Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	292K	N/A	N/A	N/A	N/A Q3 2022
ALPHA TAU MEDICAL LTD Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.05%	292K	N/A	N/A	N/A	N/A Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	273K	N/A	N/A	N/A	N/A Q3 2022
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	256K	N/A	N/A	N/A	N/A Q2 2022
CF Acquisition Corp. VIII Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q3 2021	share	0.05%	256K	N/A	$0.08	N/A	N/A Q3 2021
TALON 1 ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	255K	N/A	N/A	N/A	N/A Q2 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	254K	N/A	N/A	N/A	N/A Q3 2022
AP ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	254K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.05%	252K	N/A	$0.04	N/A	N/A Q2 2022
VAHANNA TECH EDGE ACQSTN I C Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	N/A	N/A	N/A Q3 2022
immatics biotechnologies GmbH Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q3 2020	share	0.05%	251K	N/A	$3.48	N/A	N/A Q3 2020
Itiquira Acquisition Corp. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$0.01	N/A	N/A Q3 2022
L Catterton Asia Acquisition Corp. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$0.03	N/A	N/A Q3 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2021	share	0.04%	248K	N/A	$0.05	N/A	N/A Q3 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	248K	N/A	N/A	N/A	N/A Q3 2021
Hudson Executive Investment Corp. II Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.04%	247K	N/A	$0	N/A	N/A Q3 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.04%	246K	N/A	$10	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.04%	246K	N/A	$9.99	N/A	N/A Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	245K	N/A	N/A	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	245K	N/A	N/A	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	245K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q2 2021	share	0.04%	244K	N/A	$9.87	N/A	N/A Q2 2021
PIVOTAL INVESTMENT CORP III Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	237K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Chain Bridge I Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q2 2022	share	0.04%	202K	N/A	$0.1	N/A	N/A Q2 2022
CACTUS ACQUISITION CORP 1 LT Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	N/A	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	199K	N/A	N/A	N/A	N/A Q3 2021
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	199K	N/A	N/A	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	198K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.04%	198K	N/A	$9.98	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.04% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	198K	N/A	N/A	N/A	N/A Q3 2022
Revolution Healthcare Acquisition Corp. Portfolio share: 0.04% Portfolio value: 196K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.04%	196K	N/A	$0	N/A	N/A Q4 2021
BLACK SPADE ACQUISITION CO Portfolio share: 0.03% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	181K	N/A	N/A	N/A	N/A Q2 2022
Powered Brands Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.03%	166K	N/A	$0.02	N/A	N/A Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.03%	166K	N/A	$10.24	N/A	N/A Q3 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	164K	N/A	N/A	N/A	N/A Q3 2021
NORTHERN STAR INVEST CORP IV Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	164K	N/A	N/A	N/A	N/A Q3 2021
TH INTERNATIONAL LIMITED Portfolio share: 0.03% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	150K	N/A	N/A	N/A	N/A Q3 2022
RMG Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.03%	149K	N/A	$0.03	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.03%	149K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.03%	146K	N/A	$10.05	N/A	N/A Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.52% shares Q2 2022	share	0.03%	145K	N/A	N/A	N/A	Sold -40.52% shares Q2 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.03%	139K	N/A	N/A	N/A	N/A Q4 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.03% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	138K	N/A	N/A	N/A	N/A Q3 2022
European Biotech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q2 2022	share	0.02%	132K	N/A	$0.23	N/A	N/A Q2 2022
LF CAPITAL ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	126K	N/A	N/A	N/A	N/A Q3 2022
Gores Holdings VII, Inc. Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.02%	123K	N/A	$0	N/A	N/A Q3 2021
TERRAN ORBITAL CORPORATION Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	118K	N/A	N/A	N/A	N/A Q1 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $9.22 P/L: N/A Sold -20.00% shares Q2 2022	share	0.02%	109K	N/A	$9.22	N/A	Sold -20.00% shares Q2 2022
ALLEGO N V Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	109K	N/A	N/A	N/A	N/A Q1 2022
LDH Growth Corp I Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.02%	99K	N/A	$0.06	N/A	N/A Q2 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	99K	N/A	N/A	N/A	N/A Q4 2021
Lazard Growth Acquisition Corp. I Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.02%	99K	N/A	$0.05	N/A	N/A Q3 2022

Showing TOP 250 ANGELO GORDON & CO., L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANGELO GORDON & CO., L.P.?

The biggest position of the ANGELO GORDON & CO., L.P. is Anywhere Real Estate Inc. (HOUS) with 13.31% portfolio share worth of 73.49M US dollars.

Top 5 ANGELO GORDON & CO., L.P.'s holdings represent 30.4% of the portfolio:

Anywhere Real Estate Inc. (HOUS) – 13.31%
DISH NETWORK CORPORATION () – 5.27%
Northern Oil and Gas, Inc. (NOG) – 5.07%
NCL CORP LTD () – 3.67%
RBC BEARINGS INC () – 3.08%

Who is the portfolio manager of ANGELO GORDON & CO., L.P.?

The portfolio manager of the ANGELO GORDON & CO., L.P. is John Angelo .

What is the total asset value of the ANGELO GORDON & CO., L.P. portfolio?

ANGELO GORDON & CO., L.P. total asset value (portfolio value) is 550.87M US dollars.

Who is John Angelo ?

John Angelo is the portfolio manager of the ANGELO GORDON & CO., L.P..

What is John Angelo (ANGELO GORDON & CO., L.P.) fund performance?

ANGELO GORDON & CO., L.P.'s quarterly performance is -4.27%, annualy +2.60%. In the past 3 years, the value of John Angelo 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the ANGELO GORDON & CO., L.P. CIK?

ANGELO GORDON & CO., L.P.'s Central Index Key is 0000860662 .

ANGELO GORDON & CO., L.P.

John Angelo Portfolio

ANGELO GORDON & CO., L.P. portfolio value:

ANGELO GORDON & CO., L.P. quarter portfolio value change:

ANGELO GORDON & CO., L.P. 1 year portfolio value change:

ANGELO GORDON & CO., L.P. 3 years portfolio value change:

ANGELO GORDON & CO., L.P. 5 years portfolio value change: