$90.7 Million is the total value of Anqa Management LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $22,295,000 | +6.5% | 1,660,124 | -12.5% | 24.58% | +7.3% |
| PBI | PITNEY BOWES INC | $11,190,000 | -17.8% | 1,551,996 | 0.0% | 12.34% | -17.2% | |
| ADT | ADT INC | $9,099,000 | -25.0% | 1,124,783 | 0.0% | 10.03% | -24.5% | |
| New | AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,468,000 | – | 850,000 | +100.0% | 9.34% | – | |
| FLOW | New | SPX FLOW INC | $7,430,000 | – | 101,645 | +100.0% | 8.19% | – |
| NPTN | NEOPHOTONICS CORP | $7,168,000 | -14.7% | 823,000 | 0.0% | 7.90% | -14.0% | |
| AMCX | New | AMC NETWORKS INCclass a | $7,164,000 | – | 153,764 | +100.0% | 7.90% | – |
| WTI | W & T OFFSHORE INC | $5,329,000 | -23.3% | 1,432,620 | 0.0% | 5.87% | -22.7% | |
| HEAR | Buy | TURTLE BEACH CORP | $5,327,000 | +24.3% | 191,465 | +42.6% | 5.87% | +25.3% |
| MIC | Sell | MACQUARIE INFRASTURE | $2,384,000 | -77.5% | 58,779 | -78.8% | 2.63% | -77.4% |
| SSP | Buy | SCRIPPS EW | $2,300,000 | +3.5% | 127,337 | +16.8% | 2.54% | +4.2% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrants | $1,193,000 | -13.8% | 40,799 | -38.5% | 1.32% | -13.1% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $195,000 | -2.5% | 19,914 | 0.0% | 0.22% | -1.8% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $194,000 | -1.5% | 19,403 | 0.0% | 0.21% | -0.9% | |
| HLAHU | HAMILTON ALLIANCE HLDGSunit | $168,000 | -0.6% | 16,800 | 0.0% | 0.18% | 0.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION Counit | $151,000 | 0.0% | 15,000 | 0.0% | 0.17% | +0.6% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit | $149,000 | -2.0% | 15,000 | 0.0% | 0.16% | -1.2% | |
| PNTMU | PONTEM CORPORATIONunit | $149,000 | -0.7% | 15,000 | 0.0% | 0.16% | 0.0% | |
| KLAQU | KL ACQUISITION CORPunit | $148,000 | -1.3% | 15,000 | 0.0% | 0.16% | -0.6% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit | $84,000 | 0.0% | 8,400 | 0.0% | 0.09% | +1.1% | |
| LYB | LYONDELLBASELL INDa shares | $72,000 | -8.9% | 765 | 0.0% | 0.08% | -8.1% | |
| FLACU | FRAZIER LISCIECES ACQUunit | $58,000 | 0.0% | 5,815 | 0.0% | 0.06% | +1.6% | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPwarrants | $0 | – | -4,000 | -100.0% | -0.12% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPwarrants | $0 | – | -39,277 | -100.0% | -1.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155,000 | -100.0% | -9.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.