Allianz Asset Management GmbH as of Dec. 31, 2021
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp SHS | 70.5 | $896M | 36M | 24.81 | |
| Evgo Cl A Com (EVGO) | 8.7 | $111M | 11M | 9.83 | |
| Owlet *w Exp 09/14/202 (OWLTW) | 7.9 | $100M | 256M | 0.39 | |
| Wework *w Exp 10/20/202 | 3.3 | $42M | 21M | 2.00 | |
| Wework Cl A | 2.8 | $35M | 4.1M | 8.60 | |
| Owlet Com Cl A | 2.1 | $26M | 15M | 1.80 | |
| Capstar Spl Purp Acquisition Unit 07/09/2027 | 1.9 | $24M | 12k | 1926.56 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.8 | $11M | 1.5M | 6.93 | |
| Valaris Cl A (VAL) | 0.6 | $7.8M | 217k | 36.00 | |
| Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) | 0.4 | $5.6M | 5.6M | 1.00 | |
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) | 0.4 | $5.2M | 5.2M | 1.00 | |
| Marketwise Com Cl A (MKTW) | 0.3 | $3.4M | 500k | 6.82 | |
| Capstar Spl Purp Acquisition *w Exp 99/99/999 | 0.2 | $2.3M | 3.8M | 0.60 | |
| Lilium N V *w Exp 09/14/202 (LILWF) | 0.2 | $2.2M | 1.8M | 1.23 | |
| Ascendant Digital Acq Corp I Unit 99/99/9999 | 0.1 | $1.0M | 500k | 2.00 | |
| Climate Real Impact Slutins Unit 99/99/9999 | 0.0 | $50k | 50k | 1.00 | |
| Sandbridge X2 Corp Unit 99/99/9999 | 0.0 | $38k | 38k | 1.00 |
