Angelo Gordon & Co., L.P. Options Holdings

Angelo Gordon & Co., L.P.

  • $136 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
CALL
$39,000
200K
Q1 2023
New holding
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
CALL
$18,000
22.5K
Q1 2023
New holding
Ares Acquisition Corp Ii
CALL
$0
50K
Q3 2024
New holding
Nabors Energy Transition Cor
CALL
$0
50K
Q3 2024
New holding
Oculis Holding Ag
CALL
$0
13.3K
Q1 2023
New holding
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
CALL
$0
16.7K
Q1 2023
New holding
PLAOW
Patria Latin Amern Opportunity
CALL
$3,000
75K
Q1 2023
New holding
RCFAWS
Rcf Acquisition Corp Red Wt Ex
CALL
$0
33.1K
Q1 2023
New holding
Roadzen Inc
CALL
$0
25K
Q3 2023
New holding
Spectral Ai Inc
CALL
$0
100K
Q3 2023
New holding
Thunder Brdg Cap Prtnrs Iv I
CALL
$0
30K
Q1 2023
New holding
EVTLWS
Vertical Aerospace LTD Wt Pur
CALL
$0
400K
Q1 2023
New holding
Mountain & CO I Acquisitn CO
CALL
$0
25K
Q1 2023
New holding
Lotus Technology Inc
CALL
$0
25K
Q1 2024
New holding
BLEUW
Bleuacacia LTD Wt Exp (Cym)
CALL
$0
75K
Q1 2023
New holding
BLEUR
Bleuacacia LTD

ETFs
CALL
$4,000
150K
Q1 2023
New holding
Cactus Acquisition Corp 1 Lt
CALL
$0
20K
Q1 2023
New holding
Complete Solaria Inc
CALL
$0
25K
Q3 2023
New holding
DPCSW
Dp Cap Acquisition Corp I

Financial Services
CALL
$0
25K
Q1 2023
New holding
XFINW
Excel Fin Acquisition Corp.
CALL
$2,000
50K
Q1 2023
New holding
Falcons Beyond Global Inc
CALL
$0
25K
Q4 2023
New holding
Haymaker Acquisition Corp Iv
CALL
$0
25K
Q3 2024
New holding
INAQWS
Insight Acquisition Corp Wt Ex
CALL
$0
588K
Q2 2023
New holding
Lanvin Group Holdings Limite
CALL
$0
20K
Q1 2023
New holding
Lifezone Metals Limited
CALL
$0
25K
Q3 2023
New holding
Xbp Europe Holdings Inc
CALL
$0
25K
Q4 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $136 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 4 stocks
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