Anqa Management LLC
- SEC CIK
- 0001827210
- Latest filing
- Nov 13, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- −1 vs. Q1 2023
- Portfolio value
- $89.7M
- +$18.2M (+25.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDVIndivior Pharmaceuticals, Inc. | ORD | 805,446 | $18.7M | 20.8% | +805,446 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,324,388 | $11.1M | 12.3% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 850,000 | $8.87M | 9.9% | 00.0% | Unchanged | – |
| SCPLSciPlay Corp | CL A | 400,000 | $7.87M | 8.8% | −20,742−4.9% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 443,307 | $7.61M | 8.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 89,202 | $7.52M | 8.4% | −17,000−16.0% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 116,275 | $6.95M | 7.7% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 33,600 | $6.30M | 7.0% | +33,600 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 465,000 | $5.42M | 6.0% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 51,800 | $5.00M | 5.6% | −28,200−35.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 1,014,032 | $3.59M | 4.0% | 00.0% | Unchanged | History |
| OWLTOwlet, Inc. | COMMON STOCK | 2,478,106 | $843.0K | 0.9% | +859,610+53.1% | Added | History |
| AUDAudacy, Inc. | COM | 16,268 | $35.0K | <0.1% | −1,296,310−98.8% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 156,694 | $2.29M | 3.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 43,000 | $602.0K | 0.8% | – |
| Neovasc Inc64065J403 | Equity | 12,047 | $351.0K | 0.5% | – |