Investor

ANGELO GORDON & CO., L.P.

Portfolio Total Value

$189,805,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$42,324,000.0 28.58%
Reduced 39.53%
19,500,000 $2.17 $nan
Reduced nan%
$nan $nan
RLGY $31,986,000.0 21.6%
No Change
9,692,993 $3.3 $0.0
Reduced 100.0%
$0.0 $0.0
K $12,129,000.0 8.19%
No Change
149,800 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $11,422,000.0 7.71%
Added 8.93%
305,000 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
HES $10,640,000.0 7.18%
Reduced 17.95%
80,000 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $10,373,000.0 7.0%
No Change
205,000 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $10,727,000.0 6.57%
No Change
154,135 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $8,748,000.0 5.36%
No Change
262,321 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
SMAR $6,723,000.0 4.54%
Added 353.43%
120,000 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
BZH $6,795,000.0 4.16%
No Change
198,867 $34.17 $23.87
Reduced 30.14%
$25.39 $38.22
HCP $6,165,000.0 4.16%
Added 2.98%
180,217 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
VZIO $5,864,000.0 3.59%
No Change
525,000 $11.17 $0.0
Reduced 100.0%
$0.0 $0.0
CTLT $5,754,000.0 3.52%
No Change
95,000 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $4,960,000.0 3.35%
No Change
500,000 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
EVRI $4,728,000.0 3.19%
No Change
350,000 $13.51 $0.0
Reduced 100.0%
$0.0 $0.0
CPRI $3,819,000.0 2.34%
No Change
90,000 $42.44 $18.97
Reduced 55.3%
$18.7 $49.65
SPR $3,067,000.0 2.07%
No Change
90,000 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
MITT $1,917,000.0 1.29%
No Change
288,290 $6.65 $7.97
Added 19.85%
$5.44 $7.95
SRDX $990,000.0 0.67%
Added 18.15%
25,000 $39.6 $0.0
Reduced 100.0%
$0.0 $0.0
PAYO $674,000.0 0.46%
No Change
83,946 $8.03 $4.59
Reduced 42.84%
$4.22 $11.29

Call Options

Stock Options % Change
INAQWS 587,999 0.0%
EVTLWS 400,000 0.0%
BLEUR 150,000 0.0%
TGAAW 133,333 0.0%
BLEUW 75,000 0.0%
50,000 Reduced 75.0%
XFINW 50,000 0.0%
RCFAWS 33,100 0.0%
THCPW 30,000 0.0%
DPCSW 25,000 0.0%
MCAAW 25,000 0.0%
AUROW 22,499 0.0%
CCTSW 20,000 0.0%
PIIIW 16,666 0.0%