$66.1 Thousand is the total value of Anqa Management LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCPL | SCIPLAY CORPORATIONclass a | $10,886 | -99.9% | 677,000 | 0.0% | 16.47% | +92.6% | |
SAVE | Buy | SPIRIT AIRLS INC | $8,636 | -99.9% | 443,307 | +4.7% | 13.07% | +52.7% |
RFP | RESOLUTE FST PRODS INC | $8,528 | -99.9% | 395,000 | 0.0% | 12.90% | +52.0% | |
AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,526 | -99.9% | 850,000 | 0.0% | 12.90% | +44.2% | ||
ATVI | Buy | ACTIVISION BLIZZARD | $7,992 | -99.8% | 106,202 | +67.5% | 12.09% | +138.8% |
LGFB | Buy | LIONS GATEclass b | $7,191 | -99.9% | 1,324,388 | +65.6% | 10.88% | +82.2% |
PBI | Sell | PITNEY BOWES INC | $6,093 | -99.8% | 1,603,535 | -5.6% | 9.22% | +116.9% |
HEAR | TURTLE BEACH CORP | $3,334 | -99.9% | 465,000 | 0.0% | 5.04% | +48.1% | |
GAMES & ESPORTS ECPRNC ACQ Cunit | $3,081 | -99.9% | 300,000 | 0.0% | 4.66% | +42.4% | ||
OWLET INCclass a | $905 | -99.9% | 1,618,496 | 0.0% | 1.37% | -26.4% | ||
AUD | New | AUDACY INCclass a | $295 | – | 1,312,578 | +100.0% | 0.45% | – |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit | $197 | -99.9% | 19,914 | 0.0% | 0.30% | +39.9% | |
DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit | $195 | -99.9% | 19,403 | 0.0% | 0.30% | +42.5% | |
PNTMU | PONTEM CORPORATIONunit | $152 | -99.9% | 15,000 | 0.0% | 0.23% | +43.8% | |
PRSRU | PROSPECTOR CAPITAL CORPunit | $84 | -99.9% | 8,400 | 0.0% | 0.13% | +41.1% | |
FLACU | Exit | FRAZIER LISCIECES ACQUunit | $0 | – | -5,815 | -100.0% | -0.06% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION Counit | $0 | – | -15,000 | -100.0% | -0.16% | – |
KLAQU | Exit | KL ACQUISITION CORPunit | $0 | – | -15,000 | -100.0% | -0.16% | – |
AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit | $0 | – | -15,000 | -100.0% | -0.16% | – |
HLAHU | Exit | HAMILTON ALLIANCE HLDGSunit | $0 | – | -16,800 | -100.0% | -0.18% | – |
SSP | Exit | SCRIPPS EW | $0 | – | -65,000 | -100.0% | -0.79% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,900 | -100.0% | -1.20% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -233,662 | -100.0% | -4.20% | – |
AMCX | Exit | AMC NETWORKS INCclass a | $0 | – | -194,100 | -100.0% | -4.23% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -374,134 | -100.0% | -4.93% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -69,426 | -100.0% | -4.98% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -673,822 | -100.0% | -19.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.