Q4 2021 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2022-02-15 · accession 0000950123-22-003125
$85,799
Reported value
22
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44157R109 | — | HOUGHTON MIFFLIN HARCOURT CO | $21,398 | 24.9% | 1,329,079 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $10,290 | 12.0% | 1,551,996 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $8,756 | 10.2% | 393,348 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISITION | $8,390 | 9.78% | 850,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $8,030 | 9.36% | 355,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $6,294 | 7.34% | 182,764 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5,190 | 6.05% | 279,645 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $4,079 | 4.75% | 485,022 | Common | SOLE |
| 69120X107 | — | OWLET INC | $3,813 | 4.44% | 1,428,153 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $3,463 | 4.04% | 1,072,182 | Common | SOLE |
| 811054402 | SSP | SCRIPPS EW | $2,464 | 2.87% | 127,337 | Common | SOLE |
| 64051T100 | — | NEOPHOTONICS CORP | $2,259 | 2.63% | 147,000 | Common | SOLE |
| G36427113 | — | FORTRESS CAPITAL ACQUISITION | $197 | 0.23% | 19,914 | Common | SOLE |
| G27029126 | — | DEEP LAKE CAPITAL ACQUSTN CO | $195 | 0.23% | 19,403 | Common | SOLE |
| 40749M202 | — | HAMILTON ALLIANCE HLDGS | $167 | 0.19% | 16,800 | Common | SOLE |
| 10920K200 | — | BRIGHT LIGHTS ACQUISITION Co | $153 | 0.18% | 15,000 | Common | SOLE |
| G71707114 | — | PONTEM CORPORATION | $151 | 0.18% | 15,000 | Common | SOLE |
| 49837C208 | — | KL ACQUISITION CORP | $149 | 0.17% | 15,000 | Common | SOLE |
| G8372A111 | — | SPORTS VENTURES ACQUISIN COR | $149 | 0.17% | 15,000 | Common | SOLE |
| G7273A121 | — | PROSPECTOR CAPITAL CORP | $83 | 0.10% | 8,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND | $71 | 0.08% | 765 | Common | SOLE |
| G3710A121 | — | FRAZIER LISCIECES ACQU | $58 | 0.07% | 5,815 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.