13F HOLDINGS REPORT (Amended)
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0000950123-24-005943
Total Value
$1.27B
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOBLE CORP NEW | NE-WT | 36,120,244 | $896.1M | 70.45% |
| 2 | EVGO INC | EVGOW | 11,265,176 | $110.7M | 8.70% |
| 3 | OWLET INC | OWLTW | 256,177,350 | $99.9M | 7.86% |
| 4 | WEWORK INC | 96209A112 | 20,987,982 | $41.9M | 3.30% |
| 5 | WEWORK INC | 96209A104 | 4,083,750 | $35.1M | 2.76% |
| 6 | OWLET INC | OWLTW | 14,529,650 | $26.1M | 2.05% |
| 7 | CAPSTAR SPL PURP ACQUISITION | 14070Y200 | 12,386 | $23.9M | 1.88% |
| 8 | LILIUM N V | LILMF | 1,531,711 | $10.6M | 0.83% |
| 9 | VALARIS LIMITED | VAL-WT | 216,765 | $7.8M | 0.61% |
| 10 | SANDBRIDGE X2 CORP | 799792114 | 5,636,284 | $5.6M | 0.44% |
| 11 | CLIMATE REAL IMPACT SLUTINS | 187171111 | 5,220,261 | $5.2M | 0.41% |
| 12 | MARKETWISE INC | MKTW | 500,000 | $3.4M | 0.27% |
| 13 | CAPSTAR SPL PURP ACQUISITION | 14070Y119 | 3,760,000 | $2.3M | 0.18% |
| 14 | LILIUM N V | LILMF | 1,765,000 | $2.2M | 0.17% |
| 15 | ASCENDANT DIGITAL ACQ CORP I | G05157121 | 500,000 | $1.0M | 0.08% |
| 16 | CLIMATE REAL IMPACT SLUTINS | 187171202 | 49,929 | $49,929 | 0.00% |
| 17 | SANDBRIDGE X2 CORP | 799792205 | 37,500 | $37,500 | 0.00% |