$87.7 Million is the total value of Anqa Management LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $13,127,000 | – | 602,134 | +100.0% | 14.97% | – |
| JWN | NORDSTROM INC | $9,624,000 | +19.9% | 355,000 | 0.0% | 10.98% | +17.3% | |
| HEAR | TURTLE BEACH CORP | $8,374,000 | -4.4% | 393,348 | 0.0% | 9.55% | -6.4% | |
| AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,330,000 | -0.7% | 850,000 | 0.0% | 9.50% | -2.9% | ||
| PBI | PITNEY BOWES INC | $8,070,000 | -21.6% | 1,551,996 | 0.0% | 9.20% | -23.3% | |
| AMCX | AMC NETWORKS INCclass a | $7,426,000 | +18.0% | 182,764 | 0.0% | 8.47% | +15.4% | |
| Buy | OWLET INCclass a | $7,202,000 | +88.9% | 1,618,496 | +13.3% | 8.21% | +84.8% | |
| SCPL | New | SCIPLAY CORPORATIONclass a | $7,035,000 | – | 544,523 | +100.0% | 8.02% | – |
| CDK | New | CDK GLOBAL INC | $6,134,000 | – | 126,000 | +100.0% | 7.00% | – |
| ADT | ADT INC | $3,681,000 | -9.8% | 485,022 | 0.0% | 4.20% | -11.7% | |
| New | GAMES & ESPORTS ECPRNC ACQ Cunit | $3,033,000 | – | 300,000 | +100.0% | 3.46% | – | |
| SSP | SCRIPPS EW | $2,647,000 | +7.4% | 127,337 | 0.0% | 3.02% | +5.1% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,398,000 | – | 10,000 | +100.0% | 1.59% | – |
| TGNA | Sell | TEGNA INC | $224,000 | -95.7% | 10,000 | -96.4% | 0.26% | -95.8% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $198,000 | +0.5% | 19,914 | 0.0% | 0.23% | -1.7% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $192,000 | -1.5% | 19,403 | 0.0% | 0.22% | -3.5% | |
| HLAHU | HAMILTON ALLIANCE HLDGSunit | $166,000 | -0.6% | 16,800 | 0.0% | 0.19% | -3.1% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION Counit | $153,000 | – | 15,000 | +100.0% | 0.17% | – |
| AKICU | SPORTS VENTURES ACQUISIN CORunit | $153,000 | +2.7% | 15,000 | 0.0% | 0.17% | 0.0% | |
| PNTMU | PONTEM CORPORATIONunit | $148,000 | -2.0% | 15,000 | 0.0% | 0.17% | -4.0% | |
| KLAQU | KL ACQUISITION CORPunit | $147,000 | -1.3% | 15,000 | 0.0% | 0.17% | -3.4% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit | $83,000 | 0.0% | 8,400 | 0.0% | 0.10% | -2.1% | |
| LYB | LYONDELLBASELL INDa shares | $79,000 | +11.3% | 765 | 0.0% | 0.09% | +8.4% | |
| FLACU | FRAZIER LISCIECES ACQUunit | $58,000 | 0.0% | 5,815 | 0.0% | 0.07% | -2.9% | |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION Counit | $0 | – | -15,000 | -100.0% | -0.18% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -147,000 | -100.0% | -2.63% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,072,182 | -100.0% | -4.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,329,079 | -100.0% | -24.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.