Q2 2023 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0000905148-23-000716
$1.13B
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $465.4M | 41.1% | 1,050,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $149.0M | 13.1% | 9,867,053 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $129.9M | 11.5% | 69,854,593 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $117.4M | 10.4% | 6,297,812 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $64.2M | 5.66% | 126,155,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $61.5M | 5.42% | 4,795,227 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $48.7M | 4.30% | 4,832,642 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $29.4M | 2.59% | 122,933,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $16.1M | 1.42% | 66,801,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $15.8M | 1.39% | 37,817,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $14.6M | 1.29% | 3,812,892 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $14.5M | 1.28% | 3,197,767 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.7M | 0.41% | 1,250,000 | Common | SOLE |
| 485859102 | — | KATAPULT HOLDINGS INC | $2.4M | 0.21% | 2,625,876 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $161,900 | 0.01% | 1,245,385 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $13,110 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.