Anchorage Capital Group, L.L.C. Hedge Fund

CIK: 0001300714 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,106,451 (87.0% shares, 13.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 40.6%

Value ($000) $448,854 Shares 1,050,000 Est. Cost — Unrealized —

S SENTINELONE INC 15.0%

Value ($000) $166,359 Shares 9,867,053 Est. Cost $58.61 Unrealized -73.0%

— GINKGO BIOWORKS HOLDINGS INC 11.4%

Value ($000) $126,437 Shares 69,854,593 Est. Cost $11.40 Unrealized —

— FRONTIER COMMUNICATIONS PARE 9.0%

Value ($000) $100,126 Shares 6,397,812 Est. Cost $24.88 Unrealized —

— DISH NETWORK CORPORATION 6.9%

Value ($000) $76,231 Shares 126,155,000 Est. Cost $0.90 Unrealized —

ROIV ROIVANT SCIENCES LTD 5.1%

Value ($000) $56,445 Shares 4,832,642 Est. Cost $6.60 Unrealized +71.4%

SG SWEETGREEN INC 3.6%

Value ($000) $40,246 Shares 3,425,227 Est. Cost $33.85 Unrealized -58.9%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $30,588 Shares 122,933,000 Est. Cost $0.69 Unrealized —

— THE REALREAL INC 1.6%

Value ($000) $17,811 Shares 37,817,000 Est. Cost $0.71 Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $16,368 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.2%

Value ($000) $13,040 Shares 3,812,892 Est. Cost $7.51 Unrealized —

SOUN SOUNDHOUND AI INC 0.6%

Value ($000) $6,428 Shares 3,197,767 Est. Cost $6.18 Unrealized -58.8%

AMBP ARDAGH METAL PACKAGING S A 0.4%

Value ($000) $3,913 Shares 1,250,000 Est. Cost $5.22 Unrealized -47.5%

— LENDINGTREE INC 0.2%

Value ($000) $2,377 Shares 3,000,000 Est. Cost $0.79 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.1%

Value ($000) $1,076 Shares 105,036 Est. Cost $15.92 Unrealized 0.0%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $143 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $11 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,050,000	$448,854	40.6%	—	—	Put	78462F103
S	SENTINELONE INC	9,867,053	$166,359	15.0%	$58.61	-73.0%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$126,437	11.4%	$11.40	—	CL A SHS	37611X100
—	FRONTIER COMMUNICATIONS PARE	6,397,812	$100,126	9.0%	$24.88	—	COM	35909D109
—	DISH NETWORK CORPORATION	126,155,000	$76,231	6.9%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
ROIV	ROIVANT SCIENCES LTD	4,832,642	$56,445	5.1%	$6.60	+71.4%	SHS	G76279101
SG	SWEETGREEN INC	3,425,227	$40,246	3.6%	$33.85	-58.9%	COM CL A	87043Q108
—	LIBERTY MEDIA CORP DEL	122,933,000	$30,588	2.8%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	THE REALREAL INC	37,817,000	$17,811	1.6%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	LIBERTY MEDIA CORP DEL	66,801,000	$16,368	1.5%	$0.77	—	DEB 4.000%11/1	530715AG6
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$13,040	1.2%	$7.51	—	COM	209034107
SOUN	SOUNDHOUND AI INC	3,197,767	$6,428	0.6%	$6.18	-58.8%	CLASS A COM	836100107
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$3,913	0.4%	$5.22	-47.5%	SHS	L02235106
—	LENDINGTREE INC	3,000,000	$2,377	0.2%	$0.79	—	NOTE 0.500% 7/1	52603BAD9
KPLT	KATAPULT HOLDINGS INC	105,036	$1,076	0.1%	$15.92	0.0%	COM NEW	485859201
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$143	0.0%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$11	0.0%	$3.40	—	*W EXP 09/16/202	37611X118