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

CIK: 0001300714 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $323,979 (97.8% shares, 2.2% debt)

Holdings (8)

— FRONTIER COMMUNICATIONS PARE 41.4%

Value ($000) $134,134 Shares 5,123,545 Est. Cost $24.88 Unrealized —

S SENTINELONE INC 32.1%

Value ($000) $103,925 Shares 4,937,053 Est. Cost $58.61 Unrealized -65.0%

ROIV ROIVANT SCIENCES LTD 15.8%

Value ($000) $51,081 Shares 4,832,642 Est. Cost $6.60 Unrealized +66.1%

— GINKGO BIOWORKS HOLDINGS INC 7.2%

Value ($000) $23,352 Shares 69,854,593 Est. Cost $11.40 Unrealized —

— THE REALREAL INC 2.2%

Value ($000) $7,192 Shares 15,097,000 Est. Cost $0.71 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.3%

Value ($000) $4,250 Shares 1,250,000 Est. Cost $5.22 Unrealized -39.1%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $43 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,123,545	$134,134	41.4%	$24.88	—	COM	35909D109
S	SENTINELONE INC	4,937,053	$103,925	32.1%	$58.61	-65.0%	CL A	81730H109
ROIV	ROIVANT SCIENCES LTD	4,832,642	$51,081	15.8%	$6.60	+66.1%	SHS	G76279101
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$23,352	7.2%	$11.40	—	CL A SHS	37611X100
—	THE REALREAL INC	15,097,000	$7,192	2.2%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$4,250	1.3%	$5.22	-39.1%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$43	0.0%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$1	0.0%	$3.40	—	*W EXP 09/16/202	37611X118