13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 9 holding rows worth $384,259,488.
- Accession
- 0000905148-24-001421
- Filer
- CIK 1300714
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9 entries on the cover page, a total value of $384,259,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,259,488 with VALUE read as dollars as filed, 13F file number 028-11711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,123,545 | $125,526,853 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,937,053 | $115,082,705 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,854,593 | $81,031,328 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,832,642 | $50,936,047 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 15,097,000 | $6,690,400 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,250,000 | $4,287,500 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 152,848 | $660,303 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 1,245,385 | $39,852 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $4,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001421 | this filing | 2024-05-15 | acceptance time not in the bulk data set |