News + Filings Transactions Holdings
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Anchorage Capital Group, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,050,000 | 1,050,000 | 465,444,000,000 | 465,444,000,000 | 41.05 | |
Hist
| 06/30/2023 |
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SentinelOne, Inc.
| S | Common | 9,867,053 | 0 | 148,992,500,000 | 5,032,197,000 | 13.14 | |
Hist
| 06/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 69,854,593 | 0 | 129,929,543,000 | 11,875,281,000 | 11.46 | 3.35 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 6,297,812 | 815,000 | 117,391,216,000 | -22,310,834,000 | 10.35 | |
Hist
| 06/30/2023 |
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Sweetgreen, Inc.
| SG | Common | 4,795,227 | 0 | 61,474,810,000 | 20,379,715,000 | 5.42 | |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 4,832,642 | 0 | 48,713,031,000 | 10,100,221,000 | 4.30 | |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DEB
| | BOND | 66,801,000 | 0 | 16,129,970,000 | -6,844,519,000 | 1.42 | |
Hist
| 06/30/2023 |
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Consolidated Communications Holdings, Inc.
| CNSL | COM | 3,812,892 | 0 | 14,603,376,000 | 953,223,000 | 1.29 | 3.32 |
Hist
| 06/30/2023 |
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SOUNDHOUND AI, INC.
| SOUN | Common | 3,197,767 | 0 | 14,549,840,000 | 8,889,792,000 | 1.28 | 1.47 |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 1,250,000 | 0 | 4,700,000,000 | -1,312,500,000 | 0.41 | 0.21 |
Hist
| 06/30/2023 |
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Katapult Holdings, Inc.
| KPLT | Common | 2,625,876 | 0 | 2,363,288,000 | -148,888,000 | 0.21 | 2.64 |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP/WS | Warrant | 1,245,385 | 0 | 161,900,000 | -386,069,000 | 0.01 | |
Hist
| 06/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA/WS | *W EXP 08/01/202 | 50,000 | 0 | 13,110,000 | 3,110,000 | 0.00 | |
Hist
| 06/30/2023 |
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