Allianz Asset Management GmbH as of Sept. 30, 2021
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp SHS | 70.5 | $245M | 9.0M | 27.06 | |
| Valaris Cl A (VAL) | 8.4 | $29M | 840k | 34.88 | |
| Evgo Cl A Com (EVGO) | 6.5 | $23M | 2.8M | 8.02 | |
| Lilium N V Class A Ord Shs (LILM) | 4.6 | $16M | 1.5M | 10.51 | |
| Owlet Com Cl A | 3.9 | $13M | 2.9M | 4.61 | |
| Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) | 1.6 | $5.6M | 5.6M | 1.00 | |
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) | 1.3 | $4.6M | 4.6M | 1.00 | |
| Lilium N V *w Exp 09/14/202 (LILMW) | 1.1 | $4.0M | 1.8M | 2.26 | |
| Marketwise Com Cl A (MKTW) | 1.1 | $3.8M | 500k | 7.65 | |
| Owlet *w Exp 09/14/202 (OWLTW) | 0.9 | $3.2M | 3.4M | 0.94 | |
| Climate Real Impact Slutins Unit 99/99/9999 | 0.0 | $17k | 17k | 1.00 | |
| Sandbridge X2 Corp Unit 99/99/9999 | 0.0 | $13k | 13k | 1.00 |
