$93.1 Million is the total value of Anqa Management LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | CHANGE HEALTHCARE INC | $18,523,000 | +19.2% | 673,822 | 0.0% | 19.90% | +18.7% | |
| AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,330,000 | +0.5% | 850,000 | 0.0% | 8.95% | +0.1% | ||
| SAVE | SPIRIT AIRLS INC | $7,967,000 | -21.1% | 423,307 | 0.0% | 8.56% | -21.4% | |
| SCPL | Buy | SCIPLAY CORPORATIONclass a | $7,962,000 | +0.6% | 677,000 | +19.5% | 8.55% | +0.2% |
| RFP | New | RESOLUTE FST PRODS INC | $7,900,000 | – | 395,000 | +100.0% | 8.49% | – |
| LGFB | Buy | LIONS GATEclass b | $5,560,000 | +158.1% | 799,956 | +227.8% | 5.97% | +157.0% |
| ATVI | New | ACTIVISION BLIZZARD | $4,713,000 | – | 63,401 | +100.0% | 5.06% | – |
| CLR | Buy | CONTINENTAL RES INC | $4,638,000 | +31.4% | 69,426 | +28.6% | 4.98% | +30.9% |
| WOW | Buy | WIDEOPENWEST INC | $4,591,000 | +47.5% | 374,134 | +118.8% | 4.93% | +46.9% |
| PBI | Buy | PITNEY BOWES INC | $3,956,000 | -29.6% | 1,697,860 | +9.4% | 4.25% | -29.9% |
| AMCX | AMC NETWORKS INCclass a | $3,940,000 | -30.3% | 194,100 | 0.0% | 4.23% | -30.6% | |
| JWN | Sell | NORDSTROM INC | $3,909,000 | -47.9% | 233,662 | -34.2% | 4.20% | -48.1% |
| HEAR | Buy | TURTLE BEACH CORP | $3,171,000 | -34.1% | 465,000 | +18.2% | 3.41% | -34.4% |
| GAMES & ESPORTS ECPRNC ACQ Cunit | $3,048,000 | +1.6% | 300,000 | 0.0% | 3.27% | +1.1% | ||
| OWLET INCclass a | $1,732,000 | -37.0% | 1,618,496 | 0.0% | 1.86% | -37.3% | ||
| SWK | STANLEY BLACK & DECKER INC | $1,121,000 | -28.2% | 14,900 | 0.0% | 1.20% | -28.5% | |
| SSP | Sell | SCRIPPS EW | $733,000 | -75.0% | 65,000 | -72.3% | 0.79% | -75.1% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $198,000 | +1.0% | 19,914 | 0.0% | 0.21% | +0.9% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $193,000 | +1.0% | 19,403 | 0.0% | 0.21% | +0.5% | |
| HLAHU | HAMILTON ALLIANCE HLDGSunit | $166,000 | +0.6% | 16,800 | 0.0% | 0.18% | 0.0% | |
| PNTMU | PONTEM CORPORATIONunit | $149,000 | +0.7% | 15,000 | 0.0% | 0.16% | 0.0% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit | $149,000 | +0.7% | 15,000 | 0.0% | 0.16% | 0.0% | |
| KLAQU | KL ACQUISITION CORPunit | $149,000 | +1.4% | 15,000 | 0.0% | 0.16% | +0.6% | |
| BLTS | BRIGHT LIGHTS ACQUISITION Counit | $148,000 | 0.0% | 15,000 | 0.0% | 0.16% | -0.6% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit | $84,000 | +1.2% | 8,400 | 0.0% | 0.09% | 0.0% | |
| FLACU | FRAZIER LISCIECES ACQUunit | $59,000 | +3.5% | 5,815 | 0.0% | 0.06% | +3.3% | |
| LYB | Exit | LYONDELLBASELL INDa shares | $0 | – | -765 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC | $0 | – | -485,022 | -100.0% | -3.22% | – |
| DBX | Exit | DROPBOX INCclass a | $0 | – | -186,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.