Investor Details
| Filer Name: | ANCHORAGE CAPITAL GROUP, L.L.C. |
|---|---|
| CIK: | 1300714 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.27B |
Anchorage Capital Group, L.L.C. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| S | US | SENTINELONE INC -CLASS A | 4,937,053 | $110M | 38.57% | - | - |
| FYBR | US | FRONTIER COMMUNICATIONS PARE | 2,443,742 | $85M | 29.84% | -52.3% | - |
| ROIV | US | ROIVANT SCIENCES LTD | 4,832,642 | $57M | 20.12% | - | - |
| DNA | US | GINKGO BIOWORKS HOLDINGS INC | 1,746,363 | $17M | 6.03% | - | - |
| REAL 1 03/01/28 | TRACE | THE REALREAL INC | 15,097,000 | $12M | 4.11% | - | - |
| AMBP | US | ARDAGH METAL PACKAGING SA | 1,250,000 | $4M | 1.32% | - | - |
| AMBP/WS | US | ARDAGH METAL PACKAGING -CW26 | 1,245,385 | $0M | 0.01% | - | - |