Q1 2022 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2022-05-12 · accession 0000950123-22-005335
$87,682
Reported value
24
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15912K100 | — | CHANGE HEALTHCARE INC | $13,127 | 15.0% | 602,134 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $9,624 | 11.0% | 355,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $8,374 | 9.55% | 393,348 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISITION | $8,330 | 9.50% | 850,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $8,070 | 9.20% | 1,551,996 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $7,426 | 8.47% | 182,764 | Common | SOLE |
| 69120X107 | — | OWLET INC | $7,202 | 8.21% | 1,618,496 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $7,035 | 8.02% | 544,523 | Common | SOLE |
| 12508E101 | CDK | CDK GLOBAL INC | $6,134 | 7.00% | 126,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $3,681 | 4.20% | 485,022 | Common | SOLE |
| G3731J101 | — | GAMES & ESPORTS ECPRNC ACQ C | $3,033 | 3.46% | 300,000 | Common | SOLE |
| 811054402 | SSP | SCRIPPS EW | $2,647 | 3.02% | 127,337 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,398 | 1.59% | 10,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $224 | 0.26% | 10,000 | Common | SOLE |
| G36427113 | — | FORTRESS CAPITAL ACQUISITION | $198 | 0.23% | 19,914 | Common | SOLE |
| G27029126 | — | DEEP LAKE CAPITAL ACQUSTN CO | $192 | 0.22% | 19,403 | Common | SOLE |
| 40749M202 | — | HAMILTON ALLIANCE HLDGS | $166 | 0.19% | 16,800 | Common | SOLE |
| G8372A111 | — | SPORTS VENTURES ACQUISIN COR | $153 | 0.17% | 15,000 | Common | SOLE |
| 10920K101 | — | BRIGHT LIGHTS ACQUISITION Co | $153 | 0.17% | 15,000 | Common | SOLE |
| G71707114 | — | PONTEM CORPORATION | $148 | 0.17% | 15,000 | Common | SOLE |
| 49837C208 | — | KL ACQUISITION CORP | $147 | 0.17% | 15,000 | Common | SOLE |
| G7273A121 | — | PROSPECTOR CAPITAL CORP | $83 | 0.09% | 8,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND | $79 | 0.09% | 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.