ANGELO GORDON & CO., L.P.

Q1 2024 13F Holdings Report, Put & Call Options

Signature - Title
Christopher Moore - General Counsel
Location
New York, New York
Options holdings as of
March 31, 2024
Puts & calls notional value $
$24.8 M
Number of options holdings
38
Date filed
5/14/2024, 04:47 PM
Description
All US holdings of this investor are reported in this report.
Previous 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 2024 Q1 compared to 2023 Q4 - RESTATEMENT 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
Christopher Moore General Counsel New York, New York 5/14/2024

Other Included Managers (1):

Num Name File Number
1 TPG GP A, LLC 028-22121