$91.4 Million is the total value of Anqa Management LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $20,934,000 | +44.9% | 1,896,204 | 0.0% | 22.90% | +25.2% | |
| PBI | PITNEY BOWES INC | $13,611,000 | +6.4% | 1,551,996 | 0.0% | 14.89% | -8.0% | |
| ADT | ADT INC | $12,136,000 | +27.8% | 1,124,783 | 0.0% | 13.28% | +10.5% | |
| MIC | MACQUARIE INFRASTURE | $10,616,000 | +20.3% | 277,400 | 0.0% | 11.61% | +4.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,438,000 | – | 155,000 | +100.0% | 9.23% | – |
| NPTN | NEOPHOTONICS CORP | $8,403,000 | -14.6% | 823,000 | 0.0% | 9.19% | -26.2% | |
| WTI | W & T OFFSHORE INC | $6,948,000 | +35.1% | 1,432,620 | 0.0% | 7.60% | +16.8% | |
| HEAR | New | TURTLE BEACH CORP | $4,285,000 | – | 134,237 | +100.0% | 4.69% | – |
| SSP | SCRIPPS EW | $2,223,000 | +5.8% | 109,013 | 0.0% | 2.43% | -8.6% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrants | $1,384,000 | -56.0% | 66,359 | -64.2% | 1.51% | -62.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrants | $936,000 | -18.6% | 39,277 | -32.6% | 1.02% | -29.7% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $200,000 | +0.5% | 19,914 | 0.0% | 0.22% | -13.1% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $197,000 | +1.0% | 19,403 | 0.0% | 0.22% | -12.6% | |
| HLAHU | HAMILTON ALLIANCE HLDGSunit | $169,000 | +1.2% | 16,800 | 0.0% | 0.18% | -12.3% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit | $152,000 | +2.7% | 15,000 | 0.0% | 0.17% | -11.2% | |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION Counit | $151,000 | – | 15,000 | +100.0% | 0.16% | – |
| KLAQU | KL ACQUISITION CORPunit | $150,000 | +0.7% | 15,000 | 0.0% | 0.16% | -13.2% | |
| PNTMU | PONTEM CORPORATIONunit | $150,000 | +0.7% | 15,000 | 0.0% | 0.16% | -13.2% | |
| CHKEW | Sell | CHESAPEAKE ENERGY CORPwarrants | $108,000 | -89.5% | 4,000 | -92.4% | 0.12% | -91.0% |
| PRSRU | PROSPECTOR CAPITAL CORPunit | $84,000 | -1.2% | 8,400 | 0.0% | 0.09% | -14.8% | |
| LYB | LYONDELLBASELL INDa shares | $79,000 | -1.2% | 765 | 0.0% | 0.09% | -14.9% | |
| FLACU | FRAZIER LISCIECES ACQUunit | $58,000 | -1.7% | 5,815 | 0.0% | 0.06% | -16.0% | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION Co | $0 | – | -15,000 | -100.0% | -0.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,185,286 | -100.0% | -1.69% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -45,000 | -100.0% | -3.80% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -122,566 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PITNEY BOWES INC | 13 | Q3 2023 | 16.2% |
| TURTLE BEACH CORP | 10 | Q3 2023 | 10.2% |
| SCRIPPS EW | 9 | Q3 2022 | 10.0% |
| AFTERNEXT HEALTHTECH ACQUISITION | 8 | Q2 2023 | 12.9% |
| OWLET INC | 8 | Q3 2023 | 8.2% |
| FORTRESS CAPITAL ACQUISITION | 8 | Q4 2022 | 0.3% |
| DEEP LAKE CAPITAL ACQUSTN CO | 8 | Q4 2022 | 0.3% |
| PONTEM CORPORATION | 8 | Q4 2022 | 0.2% |
| PROSPECTOR CAPITAL CORP | 8 | Q4 2022 | 0.1% |
| LYONDELLBASELL IND | 8 | Q2 2022 | 0.1% |
View Anqa Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Anqa Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.