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

CIK: 0001300714 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $384,259 (98.3% shares, 1.7% debt)

Holdings (9)

— FRONTIER COMMUNICATIONS PARE 32.7%

Value ($000) $125,527 Shares 5,123,545 Est. Cost $24.88 Unrealized —

S SENTINELONE INC 29.9%

Value ($000) $115,083 Shares 4,937,053 Est. Cost $58.61 Unrealized -55.4%

— GINKGO BIOWORKS HOLDINGS INC 21.1%

Value ($000) $81,031 Shares 69,854,593 Est. Cost $11.40 Unrealized —

ROIV ROIVANT SCIENCES LTD 13.3%

Value ($000) $50,936 Shares 4,832,642 Est. Cost $6.60 Unrealized +63.5%

— THE REALREAL INC 1.7%

Value ($000) $6,690 Shares 15,097,000 Est. Cost $0.71 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value ($000) $4,288 Shares 1,250,000 Est. Cost $5.22 Unrealized -43.6%

— CONSOLIDATED COMM HLDGS INC 0.2%

Value ($000) $660 Shares 152,848 Est. Cost $7.51 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $40 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $5 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,123,545	$125,527	32.7%	$24.88	—	COM	35909D109
S	SENTINELONE INC	4,937,053	$115,083	29.9%	$58.61	-55.4%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$81,031	21.1%	$11.40	—	CL A SHS	37611X100
ROIV	ROIVANT SCIENCES LTD	4,832,642	$50,936	13.3%	$6.60	+63.5%	SHS	G76279101
—	THE REALREAL INC	15,097,000	$6,690	1.7%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$4,288	1.1%	$5.22	-43.6%	SHS	L02235106
—	CONSOLIDATED COMM HLDGS INC	152,848	$660	0.2%	$7.51	—	COM	209034107
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$40	0.0%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$5	0.0%	$3.40	—	*W EXP 09/16/202	37611X118