Anqa Management LLC
- SEC CIK
- 0001827210
- Latest filing
- Nov 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 22
- −1 vs. Q1 2021
- Portfolio value
- $91.4M
- +$12.4M (+15.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 1,896,204 | $20.9M | 22.9% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 1,551,996 | $13.6M | 14.9% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 1,124,783 | $12.1M | 13.3% | 00.0% | Unchanged | History |
| Macquarie Infrastructure Cor55608B105 | COM | 277,400 | $10.6M | 11.6% | 00.0% | Unchanged | – |
| NUANNuance Communications, Inc. | COM | 155,000 | $8.44M | 9.2% | +155,000 | New | History |
| NPTNNeophotonics Corp | COM | 823,000 | $8.40M | 9.2% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 1,432,620 | $6.95M | 7.6% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 134,237 | $4.29M | 4.7% | +134,237 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 109,013 | $2.22M | 2.4% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 66,359 | $1.38M | 1.5% | −118,825−64.2% | Reduced | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 39,277 | $936.0K | 1.0% | −19,004−32.6% | Reduced | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 19,914 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 19,403 | $197.0K | 0.2% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 16,800 | $169.0K | 0.2% | 00.0% | Unchanged | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 15,000 | $152.0K | 0.2% | 00.0% | Unchanged | History |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 15,000 | $151.0K | 0.2% | +15,000 | New | – |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 15,000 | $150.0K | 0.2% | 00.0% | Unchanged | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 15,000 | $150.0K | 0.2% | 00.0% | Unchanged | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 4,000 | $108.0K | 0.1% | −48,452−92.4% | Reduced | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 8,400 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 765 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 5,815 | $58.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 122,566 | $5.32M | 6.7% | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,000 | $3.01M | 3.8% | History |
| GNWGenworth Financial Inc | COM SHS | 1,185,286 | $1.33M | 1.7% | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 15,000 | $148.0K | 0.2% | – |