Q1 2024 · 13F-HR
Anchorage Capital Group, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0000905148-24-001421
$384.3M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $125.5M | 32.7% | 5,123,545 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $115.1M | 29.9% | 4,937,053 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $81.0M | 21.1% | 69,854,593 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $50.9M | 13.3% | 4,832,642 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $6.7M | 1.74% | 15,097,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $4.3M | 1.12% | 1,250,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $660,303 | 0.17% | 152,848 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $39,852 | 0.01% | 1,245,385 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $4,500 | 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.