Anchorage Capital Group

Anchorage Capital Group as of June 30, 2023

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 41.1 $465M 1.1M 443.28
Sentinelone Cl A (S) 13.1 $149M 9.9M 15.10
Ginkgo Bioworks Holdings Cl A Shs (DNA) 11.5 $130M 70M 1.86
Frontier Communications Pare (FYBR) 10.4 $117M 6.3M 18.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.7 $64M 126M 0.51
Sweetgreen Com Cl A (SG) 5.4 $62M 4.8M 12.82
Roivant Sciences SHS (ROIV) 4.3 $49M 4.8M 10.08
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 2.6 $29M 123M 0.24
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.4 $16M 67M 0.24
The Realreal Note 1.000% 3/0 (Principal) 1.4 $16M 38M 0.42
Consolidated Communications Holdings (CNSL) 1.3 $15M 3.8M 3.83
Soundhound Ai Class A Com (SOUN) 1.3 $15M 3.2M 4.55
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $4.7M 1.3M 3.76
Katapult Holdings 0.2 $2.4M 2.6M 0.90
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $162k 1.2M 0.13
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $13k 50k 0.26