ANGELO GORDON & CO., L.P.

Q3 2023 13F Holdings Report, Put & Call Options

Signature - Title
Christopher Moore - General Counsel
Location
New York, New York
Options holdings as of
September 30, 2023
Puts & calls notional value $
$34.1 M
Number of options holdings
51
Date filed
11/14/2023, 02:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 11, 2023
Next filing
Q4 2023 - May 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joann Harris Chief Compliance Officer New York, New York 11/14/2023