$85.8 Million is the total value of Anqa Management LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $21,398,000 | -4.0% | 1,329,079 | -19.9% | 24.94% | +1.5% |
| PBI | PITNEY BOWES INC | $10,290,000 | -8.0% | 1,551,996 | 0.0% | 11.99% | -2.8% | |
| HEAR | Buy | TURTLE BEACH CORP | $8,756,000 | +64.4% | 393,348 | +105.4% | 10.20% | +73.8% |
| AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,390,000 | -0.9% | 850,000 | 0.0% | 9.78% | +4.8% | ||
| JWN | New | NORDSTROM INC | $8,030,000 | – | 355,000 | +100.0% | 9.36% | – |
| AMCX | Buy | AMC NETWORKS INCclass a | $6,294,000 | -12.1% | 182,764 | +18.9% | 7.34% | -7.1% |
| TGNA | New | TEGNA INC | $5,190,000 | – | 279,645 | +100.0% | 6.05% | – |
| ADT | Sell | ADT INC | $4,079,000 | -55.2% | 485,022 | -56.9% | 4.75% | -52.6% |
| New | OWLET INCclass a | $3,813,000 | – | 1,428,153 | +100.0% | 4.44% | – | |
| WTI | Sell | W & T OFFSHORE INC | $3,463,000 | -35.0% | 1,072,182 | -25.2% | 4.04% | -31.3% |
| SSP | SCRIPPS EW | $2,464,000 | +7.1% | 127,337 | 0.0% | 2.87% | +13.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $2,259,000 | -68.5% | 147,000 | -82.1% | 2.63% | -66.7% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $197,000 | +1.0% | 19,914 | 0.0% | 0.23% | +7.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $195,000 | +0.5% | 19,403 | 0.0% | 0.23% | +6.1% | |
| HLAHU | HAMILTON ALLIANCE HLDGSunit | $167,000 | -0.6% | 16,800 | 0.0% | 0.20% | +5.4% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION Counit | $153,000 | +1.3% | 15,000 | 0.0% | 0.18% | +7.2% | |
| PNTMU | PONTEM CORPORATIONunit | $151,000 | +1.3% | 15,000 | 0.0% | 0.18% | +7.3% | |
| KLAQU | KL ACQUISITION CORPunit | $149,000 | +0.7% | 15,000 | 0.0% | 0.17% | +6.7% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit | $149,000 | 0.0% | 15,000 | 0.0% | 0.17% | +6.1% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit | $83,000 | -1.2% | 8,400 | 0.0% | 0.10% | +4.3% | |
| LYB | LYONDELLBASELL INDa shares | $71,000 | -1.4% | 765 | 0.0% | 0.08% | +5.1% | |
| FLACU | FRAZIER LISCIECES ACQUunit | $58,000 | 0.0% | 5,815 | 0.0% | 0.07% | +6.2% | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPwarrants | $0 | – | -40,799 | -100.0% | -1.32% | – |
| MIC | Exit | MACQUARIE INFRASTURE | $0 | – | -58,779 | -100.0% | -2.63% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -101,645 | -100.0% | -8.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.