Anchorage Capital Group as of June 30, 2024
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 41.4 | $134M | 5.1M | 26.18 | |
| Sentinelone Cl A (S) | 32.1 | $104M | 4.9M | 21.05 | |
| Roivant Sciences SHS (ROIV) | 15.8 | $51M | 4.8M | 10.57 | |
| Ginkgo Bioworks Holdings Cl A Shs | 7.2 | $23M | 70M | 0.33 | |
| The Realreal Note 1.000% 3/0 (Principal) | 2.2 | $7.2M | 15M | 0.48 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $4.3M | 1.3M | 3.40 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $43k | 1.2M | 0.03 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $1.4k | 50k | 0.03 |
