Anqa Management LLC
- SEC CIK
- 0001827210
- Latest filing
- Nov 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- +3 vs. Q1 2022
- Portfolio value
- $92.7M
- +$5.01M (+5.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 673,822 | $15.5M | 16.8% | +71,688+11.9% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 423,307 | $10.1M | 10.9% | +423,307 | New | History |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 850,000 | $8.29M | 8.9% | 00.0% | Unchanged | – |
| SCPLSciPlay Corp | CL A | 566,482 | $7.91M | 8.5% | +21,959+4.0% | Added | History |
| JWNNordstrom Inc | Stock | 355,000 | $7.50M | 8.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 194,100 | $5.65M | 6.1% | +11,336+6.2% | Added | History |
| PBIPitney Bowes Inc | COM | 1,551,996 | $5.62M | 6.1% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 393,348 | $4.81M | 5.2% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 186,000 | $3.90M | 4.2% | +186,000 | New | History |
| CLRContinental Resources, Inc | COM | 54,000 | $3.53M | 3.8% | +54,000 | New | History |
| WOWWideOpenWest, Inc. | COM | 170,960 | $3.11M | 3.4% | +170,960 | New | History |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 300,000 | $3.00M | 3.2% | 00.0% | Unchanged | – |
| ADTADT Inc. | COM | 485,022 | $2.98M | 3.2% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 235,010 | $2.93M | 3.2% | +107,673+84.6% | Added | History |
| OWLTOwlet, Inc. | COMMON STOCK | 1,618,496 | $2.75M | 3.0% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 244,009 | $2.15M | 2.3% | +244,009 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 14,900 | $1.56M | 1.7% | +4,900+49.0% | Added | History |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 19,914 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 19,403 | $191.0K | 0.2% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 16,800 | $165.0K | 0.2% | 00.0% | Unchanged | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 15,000 | $148.0K | 0.2% | 00.0% | Unchanged | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 15,000 | $148.0K | 0.2% | 00.0% | Unchanged | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 15,000 | $148.0K | 0.2% | 00.0% | Unchanged | History |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 15,000 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 8,400 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 765 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 5,815 | $57.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.