$71.5 Thousand is the total value of Anqa Management LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | LIONS GATE ENTMT CORPclass b | $13,747 | +91.2% | 1,324,388 | 0.0% | 19.22% | +76.7% | |
| ATVI | ACTIVISION BLIZZARD | $9,090 | +13.7% | 106,202 | 0.0% | 12.71% | +5.1% | |
| AFTERNEXT HEALTHTECH ACQUISITIONunit | $8,862 | +3.9% | 850,000 | 0.0% | 12.39% | -3.9% | ||
| SAVE | SPIRIT AIRLS INC | $7,612 | -11.9% | 443,307 | 0.0% | 10.64% | -18.5% | |
| SCPL | Sell | SCIPLAY CORPORATIONclass a | $7,136 | -34.4% | 420,742 | -37.9% | 9.98% | -39.4% |
| BKI | New | BLACK KNIGHT INC | $6,693 | – | 116,275 | +100.0% | 9.36% | – |
| IDCC | New | INTERDIGITAL INC | $5,832 | – | 80,000 | +100.0% | 8.16% | – |
| HEAR | TURTLE BEACH CORP | $4,659 | +39.7% | 465,000 | 0.0% | 6.52% | +29.2% | |
| PBI | Sell | PITNEY BOWES INC | $3,945 | -35.3% | 1,014,032 | -36.8% | 5.52% | -40.2% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,285 | – | 156,694 | +100.0% | 3.20% | – |
| FRC | New | FIRST REP BK | $602 | – | 43,000 | +100.0% | 0.84% | – |
| OWLET INCclass a | $525 | -42.0% | 1,618,496 | 0.0% | 0.73% | -46.4% | ||
| New | NEOVASC INC | $351 | – | 12,047 | +100.0% | 0.49% | – | |
| AUD | AUDACY INCclass a | $176 | -40.3% | 1,312,578 | 0.0% | 0.25% | -44.8% | |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit | $0 | – | -8,400 | -100.0% | -0.13% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit | $0 | – | -15,000 | -100.0% | -0.23% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit | $0 | – | -19,403 | -100.0% | -0.30% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -19,914 | -100.0% | -0.30% | – |
| Exit | GAMES & ESPORTS ECPRNC ACQ Cunit | $0 | – | -300,000 | -100.0% | -4.66% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -395,000 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.