13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2024-05-23, with 17 holding rows worth $1,271,992,882.
- Accession
- 0000950123-24-005943
- Filer
- CIK 1535323
- Filed
- 2024-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $1,271,992,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,992,882 with VALUE read as dollars as filed, 13F file number 028-15014. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
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 |
|---|---|---|---|---|---|---|
| NOBLE CORP NEW | G6610J209 | SHS | 36,120,244 | $896,143,254 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,265,176 | $110,716,121 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 256,177,350 | $99,934,784 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 20,987,982 | $41,915,099 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,083,750 | $35,120,250 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 14,529,650 | $26,089,076 | dollars as filed | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 12,386 | $23,862,432 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,531,711 | $10,614,757 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 216,765 | $7,803,540 | dollars as filed | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 5,636,284 | $5,636,284 | dollars as filed | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 5,220,261 | $5,220,261 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $3,409,211 | dollars as filed | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 3,760,000 | $2,269,434 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,765,000 | $2,170,950 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $1,000,000 | dollars as filed | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 49,929 | $49,929 | dollars as filed | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 37,500 | $37,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002138 | base | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003181 | added | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005943 | this filing | 2024-05-23 | acceptance time not in the bulk data set |