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

CIK: 0001300714 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $381,994 (98.1% shares, 1.9% debt)

Holdings (7)

— FRONTIER COMMUNICATIONS PARE 47.7%

Value ($000) $182,040 Shares 5,123,545 Est. Cost $24.88 Unrealized —

S SENTINELONE INC 30.9%

Value ($000) $118,094 Shares 4,937,053 Est. Cost $58.61 Unrealized -61.5%

ROIV ROIVANT SCIENCES LTD 14.6%

Value ($000) $55,769 Shares 4,832,642 Est. Cost $6.60 Unrealized +72.6%

DNA GINKGO BIOWORKS HOLDINGS INC 3.7%

Value ($000) $14,233 Shares 1,746,363 Est. Cost $10.02 Unrealized 0.0%

— THE REALREAL INC 1.9%

Value ($000) $7,094 Shares 15,097,000 Est. Cost $0.71 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.2%

Value ($000) $4,713 Shares 1,250,000 Est. Cost $5.22 Unrealized -41.2%

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $52 Shares 1,245,385 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	5,123,545	$182,040	47.7%	$24.88	—	COM	35909D109
S	SENTINELONE INC	4,937,053	$118,094	30.9%	$58.61	-61.5%	CL A	81730H109
ROIV	ROIVANT SCIENCES LTD	4,832,642	$55,769	14.6%	$6.60	+72.6%	SHS	G76279101
DNA	GINKGO BIOWORKS HOLDINGS INC	1,746,363	$14,233	3.7%	$10.02	0.0%	CL A NEW	37611X209
—	THE REALREAL INC	15,097,000	$7,094	1.9%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$4,713	1.2%	$5.22	-41.2%	SHS	L02235106
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$52	0.0%	$2.07	—	*W EXP 08/04/202	L02235114